ETF constituents for EAOM

Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 6671 securities.

Note: The data shown here is as of date Feb 28, 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 2,955,375.15 58.78 6.32 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,193,093.28 23.73 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 517,090.37 10.28 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 216,101.12 4.30 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 134,962.38 2.68 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,986.57 0.24 0.01 nan 4.82
USD USD CASH Cash and/or Derivatives Cash -726.85 -0.01 0.00 nan 0.00
iShares ESG Aware Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 30, 2023 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 200,000.00 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 221,789.97 4.41 0.05 nan 4.82
AAPL APPLE INC Information Technology Equity 83,558.65 1.66 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 71,053.24 1.41 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 30,893.72 0.61 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 25,440.16 0.51 7.71 Apr 13, 2023 2.00
UM30 UMBS 30YR TBA Securitized Fixed Income 24,423.81 0.49 7.47 Apr 13, 2023 2.50
NVDA NVIDIA CORP Information Technology Equity 23,775.49 0.47 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 22,648.52 0.45 2.69 Feb 15, 2026 4.00
GOOG ALPHABET INC CLASS C Communication Equity 18,369.46 0.37 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 18,306.70 0.36 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 17,907.50 0.36 7.08 Apr 13, 2023 3.00
TSLA TESLA INC Consumer Discretionary Equity 17,492.78 0.35 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 17,247.86 0.34 6.00 Feb 28, 2030 4.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 16,127.88 0.32 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16,066.75 0.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15,843.91 0.32 0.01 nan 4.82
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,271.01 0.30 2.61 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,712.74 0.29 2.35 Oct 15, 2025 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 14,127.28 0.28 7.85 Nov 15, 2032 4.13
KO COCA-COLA Consumer Staples Equity 13,988.66 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,965.92 0.28 3.67 Jan 31, 2027 1.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,485.08 0.27 1.81 Feb 28, 2025 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,168.56 0.26 2.52 Dec 15, 2025 4.00
XOM EXXON MOBIL CORP Energy Equity 13,030.85 0.26 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 12,939.57 0.26 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 12,646.07 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,562.71 0.25 1.02 Apr 15, 2024 0.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,508.92 0.25 6.46 Apr 13, 2023 3.50
V VISA INC CLASS A Financials Equity 12,226.58 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,092.80 0.24 1.19 Jun 15, 2024 0.25
NESN NESTLE SA Consumer Staples Equity 11,864.59 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,787.22 0.23 5.20 Sep 30, 2028 1.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,673.73 0.23 5.41 Apr 13, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,463.90 0.23 2.61 Dec 31, 2025 2.63
JNJ JOHNSON & JOHNSON Health Care Equity 11,426.61 0.23 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 11,354.31 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,314.36 0.23 7.78 Aug 15, 2031 1.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,278.30 0.22 8.13 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,173.68 0.22 2.50 Nov 15, 2025 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,143.54 0.22 1.66 Dec 15, 2024 1.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 10,919.52 0.22 8.27 Feb 15, 2033 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,913.90 0.22 4.85 Apr 17, 2023 2.50
PG PROCTER & GAMBLE Consumer Staples Equity 10,803.82 0.21 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 10,730.68 0.21 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 10,689.04 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,676.59 0.21 1.10 May 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,556.60 0.21 7.84 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,511.38 0.21 1.83 Feb 15, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,436.02 0.21 2.69 Dec 31, 2025 0.38
ASML ASML HOLDING NV Information Technology Equity 10,404.27 0.21 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 10,281.21 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,141.96 0.20 2.78 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,128.96 0.20 8.01 Feb 15, 2032 1.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,035.57 0.20 5.73 Apr 20, 2023 4.00
MRK MERCK & CO INC Health Care Equity 9,943.60 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,814.80 0.20 16.58 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,803.57 0.19 7.39 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,757.47 0.19 4.59 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,730.87 0.19 2.33 Sep 15, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,681.51 0.19 7.93 Nov 15, 2031 1.38
TBOND TREASURY BOND (OTR) Treasury Fixed Income 9,658.76 0.19 17.95 Feb 15, 2053 3.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 9,498.33 0.19 0.00 nan 0.00
NOVOB NOVO NORDISK CLASS B Health Care Equity 9,320.09 0.19 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 9,284.53 0.18 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 9,186.46 0.18 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 9,185.60 0.18 6.64 Jun 01, 2051 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,151.32 0.18 6.00 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,940.90 0.18 5.86 Dec 31, 2029 3.88
MC LVMH Consumer Discretionary Equity 8,896.38 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,890.95 0.18 4.43 Feb 29, 2028 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,890.36 0.18 1.74 Jan 31, 2025 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,820.32 0.18 7.02 Apr 20, 2023 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,509.71 0.17 1.58 Nov 15, 2024 0.75
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 8,429.92 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,364.30 0.17 5.16 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,342.73 0.17 2.53 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,287.76 0.16 1.74 Jan 15, 2025 1.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,254.95 0.16 18.49 Aug 15, 2052 3.00
ADBE ADOBE INC Information Technology Equity 8,102.30 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,081.18 0.16 7.42 May 15, 2031 1.63
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 7,989.52 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 7,893.39 0.16 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,827.90 0.16 5.02 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,781.50 0.15 2.18 Jul 15, 2025 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,723.87 0.15 6.39 Apr 20, 2023 3.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 7,720.03 0.15 6.93 Apr 01, 2051 3.00
ABBV ABBVIE INC Health Care Equity 7,689.49 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 7,661.33 0.15 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 7,644.86 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,620.14 0.15 4.39 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,612.46 0.15 2.61 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,551.28 0.15 3.14 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,524.09 0.15 4.98 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,515.81 0.15 2.10 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,485.67 0.15 4.66 May 15, 2028 2.88
AZN ASTRAZENECA PLC Health Care Equity 7,430.85 0.15 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,413.56 0.15 4.61 Apr 17, 2023 3.00
CSCO CISCO SYSTEMS INC Information Technology Equity 7,408.39 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 7,396.58 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,371.00 0.15 4.02 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,324.01 0.15 5.74 Aug 31, 2029 3.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,267.27 0.14 4.96 Apr 17, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,249.24 0.14 4.91 Aug 15, 2028 2.88
PFE PFIZER INC Health Care Equity 7,246.97 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,241.26 0.14 1.50 Oct 15, 2024 0.63
SHEL SHELL PLC Energy Equity 7,237.97 0.14 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7,216.54 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,204.02 0.14 3.51 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,185.40 0.14 3.60 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,171.51 0.14 1.66 Dec 31, 2024 4.25
TBOND TREASURY BOND Treasury Fixed Income 7,090.54 0.14 18.40 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,089.35 0.14 5.45 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,077.53 0.14 4.51 Nov 30, 2027 0.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 7,040.89 0.14 2.39 Sep 18, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,010.15 0.14 5.55 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,991.83 0.14 1.13 May 31, 2024 2.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 6,951.93 0.14 17.33 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,936.56 0.14 4.74 Mar 31, 2028 1.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,901.33 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,892.23 0.14 3.32 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,859.43 0.14 4.45 Oct 31, 2027 0.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6,786.91 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,745.05 0.13 2.43 Nov 15, 2025 4.50
TBOND TREASURY BOND Treasury Fixed Income 6,701.02 0.13 13.62 May 15, 2042 3.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 6,647.56 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,592.56 0.13 1.04 Apr 30, 2024 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,588.42 0.13 7.16 Apr 20, 2023 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,586.35 0.13 14.83 Aug 15, 2041 1.75
TBOND TREASURY BOND (OTR) Treasury Fixed Income 6,573.05 0.13 13.62 Feb 15, 2043 3.88
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,530.63 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 6,487.92 0.13 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 6,468.13 0.13 7.07 Aug 15, 2030 0.63
GIS GENERAL MILLS INC Consumer Staples Equity 6,391.52 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,373.86 0.13 5.45 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,362.92 0.13 1.22 Jun 30, 2024 1.75
ROG ROCHE HOLDING PAR AG Health Care Equity 6,328.82 0.13 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6,323.62 0.13 5.02 Apr 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,319.18 0.13 14.41 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasury Fixed Income 6,315.64 0.13 19.46 Feb 15, 2052 2.25
NOVN NOVARTIS AG Health Care Equity 6,312.90 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,234.07 0.12 5.57 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,220.77 0.12 2.52 Nov 30, 2025 2.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,182.37 0.12 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 6,175.55 0.12 7.24 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,139.20 0.12 1.13 May 31, 2024 2.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,116.44 0.12 7.66 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,083.64 0.12 15.02 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,030.15 0.12 0.97 Mar 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,991.14 0.12 4.66 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,977.54 0.12 4.29 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 5,973.70 0.12 13.30 Nov 15, 2042 4.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,955.38 0.12 1.16 Jun 09, 2025 3.75
ABT ABBOTT LABORATORIES Health Care Equity 5,930.39 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,912.82 0.12 5.56 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,908.39 0.12 1.08 May 15, 2024 2.50
AVGO BROADCOM INC Information Technology Equity 5,883.14 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,869.97 0.12 2.13 May 31, 2025 0.25
MS MORGAN STANLEY Financials Equity 5,848.90 0.12 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 5,778.05 0.11 1.50 Oct 24, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,771.26 0.11 1.43 Sep 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,764.46 0.11 2.28 Aug 15, 2025 2.00
INTC INTEL CORPORATION CORP Information Technology Equity 5,753.69 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,750.57 0.11 5.45 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 5,745.84 0.11 19.74 Feb 15, 2051 1.88
SAP SAP Information Technology Equity 5,741.15 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,737.86 0.11 14.78 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 5,726.93 0.11 19.96 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 5,680.53 0.11 14.58 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,679.64 0.11 2.78 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,647.72 0.11 3.37 Sep 30, 2026 0.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,637.97 0.11 3.17 Apr 20, 2023 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,632.06 0.11 5.61 Sep 30, 2029 3.88
BMY BRISTOL MYERS SQUIBB Health Care Equity 5,621.50 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,592.46 0.11 16.84 Aug 15, 2046 2.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,589.50 0.11 4.89 Apr 20, 2023 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,558.77 0.11 5.42 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,547.53 0.11 5.68 Oct 31, 2029 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,497.88 0.11 4.08 Apr 20, 2023 5.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,481.33 0.11 3.88 Apr 17, 2023 3.50
ECL ECOLAB INC Corporates Fixed Income 5,457.99 0.11 3.29 Nov 01, 2026 2.70
ECL ECOLAB INC Materials Equity 5,455.42 0.11 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,440.85 0.11 4.13 Jan 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,414.84 0.11 4.09 Oct 31, 2027 4.13
CMCSA COMCAST CORP CLASS A Communication Equity 5,396.84 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,392.38 0.11 5.36 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasury Fixed Income 5,381.74 0.11 20.79 May 15, 2050 1.25
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,376.12 0.11 7.66 Oct 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,361.35 0.11 4.74 Apr 13, 2023 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,356.32 0.11 1.78 Jan 31, 2025 1.38
AMGN AMGEN INC Health Care Equity 5,326.68 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,309.33 0.11 19.71 Aug 15, 2051 2.00
LIN LINDE PLC Materials Equity 5,308.07 0.11 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5,274.31 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,268.55 0.10 14.39 Feb 15, 2041 1.88
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,250.52 0.10 5.72 May 01, 2050 3.50
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,243.43 0.10 7.66 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,231.01 0.10 4.30 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 5,200.87 0.10 16.26 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,184.32 0.10 0.94 Mar 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,170.72 0.10 5.32 Nov 30, 2028 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,153.33 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 5,134.09 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 5,118.73 0.10 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,092.11 0.10 7.66 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,091.82 0.10 2.37 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,090.63 0.10 4.38 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,068.17 0.10 3.90 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 5,014.09 0.10 18.75 May 15, 2051 2.38
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,994.37 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,992.22 0.10 16.63 Nov 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,967.39 0.10 4.82 Apr 30, 2028 1.25
TTE TOTALENERGIES Energy Equity 4,948.30 0.10 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,944.93 0.10 6.16 Feb 01, 2051 3.50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4,938.33 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 4,928.79 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4,921.15 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 4,908.86 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,874.00 0.10 1.90 Mar 15, 2025 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,853.61 0.10 5.25 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,850.36 0.10 3.85 May 15, 2027 2.38
COP CONOCOPHILLIPS Energy Equity 4,827.85 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,803.08 0.10 2.85 Feb 28, 2026 0.50
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,772.34 0.09 4.87 Aug 20, 2052 4.50
PLD PROLOGIS REIT INC Real Estate Equity 4,769.03 0.09 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 4,763.47 0.09 7.72 Jun 25, 2055 2.58
TNOTE TREASURY NOTE Treasury Fixed Income 4,758.75 0.09 5.10 Jul 31, 2028 1.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,750.78 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4,736.82 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 4,725.17 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 4,708.18 0.09 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 4,691.12 0.09 0.00 nan 0.00
K KELLOGG Consumer Staples Equity 4,658.91 0.09 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,630.78 0.09 5.86 Jul 01, 2045 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,596.49 0.09 14.03 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,593.54 0.09 7.21 Nov 15, 2030 0.88
1299 AIA GROUP LTD Financials Equity 4,590.26 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 4,582.79 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,565.76 0.09 4.90 May 31, 2028 1.25
LRCX LAM RESEARCH CORP Information Technology Equity 4,546.52 0.09 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,540.64 0.09 6.12 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,527.93 0.09 3.87 May 31, 2027 2.63
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,526.60 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 4,524.70 0.09 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,490.99 0.09 7.35 Mar 01, 2052 2.50
SPGI S&P GLOBAL INC Financials Equity 4,473.98 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,454.05 0.09 4.19 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,446.36 0.09 3.66 Feb 15, 2027 2.25
ORCL ORACLE CORP Information Technology Equity 4,437.71 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,435.32 0.09 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 4,434.54 0.09 7.35 Dec 01, 2051 2.50
DGE DIAGEO PLC Consumer Staples Equity 4,432.14 0.09 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 4,430.07 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,427.74 0.09 4.50 Feb 15, 2028 2.75
QCOM QUALCOMM INC Information Technology Equity 4,418.62 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 4,411.58 0.09 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,411.19 0.09 7.35 Nov 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,408.83 0.09 14.78 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,401.74 0.09 2.26 Aug 15, 2025 3.13
OKE ONEOK INC Energy Equity 4,365.53 0.09 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,362.72 0.09 6.97 Dec 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,352.09 0.09 5.50 Feb 28, 2029 1.88
HES HESS CORP Energy Equity 4,351.81 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,339.47 0.09 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,334.75 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,300.54 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,287.07 0.09 16.25 May 15, 2046 2.50
G2MA8267 GNMA2 30YR Securitized Fixed Income 4,286.48 0.09 5.69 Sep 20, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,284.41 0.09 3.43 Nov 15, 2026 2.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,278.20 0.09 7.66 Nov 01, 2051 2.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4,276.28 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,271.99 0.08 2.06 May 31, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,257.81 0.08 5.78 Nov 30, 2029 3.88
CMI CUMMINS INC Industrials Equity 4,252.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,246.58 0.08 3.77 Apr 30, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 4,242.15 0.08 20.05 Nov 15, 2050 1.63
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,234.17 0.08 7.66 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,215.55 0.08 16.13 Feb 15, 2047 3.00
T AT&T INC Communication Equity 4,199.57 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 4,197.64 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,185.70 0.08 1.35 Aug 15, 2024 0.38
GS GOLDMAN SACHS GROUP INC Financials Equity 4,184.30 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,183.04 0.08 15.42 Nov 15, 2045 3.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,180.08 0.08 4.87 Feb 01, 2037 2.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4,180.00 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,179.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,166.19 0.08 2.14 Jun 30, 2025 2.75
AGR AVANGRID INC Corporates Fixed Income 4,156.74 0.08 1.56 Dec 01, 2024 3.15
TNOTE TREASURY NOTE Treasury Fixed Income 4,143.44 0.08 2.31 Aug 31, 2025 2.75
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,141.66 0.08 7.48 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,141.37 0.08 2.20 Jun 30, 2025 0.25
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,141.07 0.08 7.61 Oct 01, 2051 2.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,130.14 0.08 8.48 Aug 20, 2051 2.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,101.97 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,080.19 0.08 2.77 Feb 15, 2026 1.63
MMM 3M Industrials Equity 4,070.48 0.08 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,038.22 0.08 7.73 Jul 01, 2051 1.50
FGJ32373 FGOLD 15YR Securitized Fixed Income 4,035.27 0.08 4.61 May 01, 2029 3.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,010.74 0.08 7.16 Jun 20, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,010.74 0.08 6.41 Feb 15, 2030 1.50
G2MA6864 GNMA2 30YR Securitized Fixed Income 3,996.55 0.08 8.49 Sep 20, 2050 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,991.97 0.08 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,978.23 0.08 7.48 Nov 01, 2050 2.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,954.29 0.08 8.73 Apr 20, 2052 2.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 3,903.16 0.08 7.37 Mar 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,867.40 0.08 16.65 Aug 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,867.11 0.08 4.70 Feb 29, 2028 1.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,860.01 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,855.29 0.08 2.28 Jul 31, 2025 0.25
ED CONSOLIDATED EDISON INC Utilities Equity 3,804.54 0.08 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,799.17 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 3,797.74 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3,766.33 0.07 6.91 Sep 01, 2030 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,755.40 0.07 2.02 May 15, 2025 2.75
SAN SANOFI SA Health Care Equity 3,750.97 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,705.74 0.07 16.10 May 15, 2047 3.00
C CITIGROUP INC Financials Equity 3,685.58 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,654.92 0.07 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,648.71 0.07 7.66 Jan 01, 2052 2.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,630.68 0.07 7.35 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,593.44 0.07 3.24 Aug 15, 2026 1.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3,586.94 0.07 4.77 May 15, 2028 1.70
CI CIGNA Health Care Equity 3,585.84 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,585.19 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 3,584.41 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,581.32 0.07 3.71 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,576.30 0.07 16.35 Nov 15, 2048 3.38
CAT CATERPILLAR INC Industrials Equity 3,575.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,571.28 0.07 2.35 Sep 30, 2025 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,561.23 0.07 8.45 Apr 20, 2023 2.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,540.24 0.07 7.32 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,535.52 0.07 16.02 Nov 15, 2046 2.88
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,484.19 0.07 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,471.38 0.07 6.17 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,466.66 0.07 1.95 Mar 31, 2025 0.50
PGR PROGRESSIVE CORP Financials Equity 3,447.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,443.60 0.07 2.03 Apr 30, 2025 0.38
TGT TARGET CORP Consumer Staples Equity 3,441.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,434.44 0.07 1.77 Jan 31, 2025 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,401.93 0.07 19.01 Feb 15, 2050 2.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3,398.65 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,393.95 0.07 4.00 Sep 30, 2027 4.13
GWW WW GRAINGER INC Industrials Equity 3,390.41 0.07 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,390.10 0.07 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,377.40 0.07 7.66 Jan 01, 2052 2.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,370.76 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,360.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,358.19 0.07 1.94 Apr 15, 2025 2.63
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,353.46 0.07 6.20 Oct 20, 2051 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,351.28 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,343.12 0.07 4.22 Apr 13, 2023 5.00
LKQ LKQ CORP Consumer Discretionary Equity 3,338.16 0.07 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,335.14 0.07 8.49 Aug 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,330.12 0.07 4.27 Dec 31, 2027 3.88
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,297.02 0.07 7.66 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,295.24 0.07 2.45 Sep 30, 2025 0.25
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,258.60 0.06 6.39 Sep 20, 2047 3.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 3,256.53 0.06 7.66 Dec 01, 2051 2.00
IBE IBERDROLA SA Utilities Equity 3,252.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,231.70 0.06 0.85 Feb 15, 2024 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,228.16 0.06 2.99 Apr 30, 2026 0.75
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,228.03 0.06 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,203.92 0.06 6.64 Jun 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,203.63 0.06 1.44 Sep 30, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,202.15 0.06 4.08 Aug 31, 2027 3.13
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,201.85 0.06 8.48 Dec 20, 2051 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,188.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,181.46 0.06 2.98 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,177.62 0.06 0.82 Jan 31, 2024 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,176.73 0.06 1.39 Aug 31, 2024 1.88
BP. BP PLC Energy Equity 3,163.92 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,159.89 0.06 13.76 Aug 15, 2042 3.38
CCI CROWN CASTLE INC Real Estate Equity 3,141.89 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 3,141.27 0.06 8.48 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,132.70 0.06 15.57 Aug 15, 2045 2.88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,118.75 0.06 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,116.96 0.06 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,113.02 0.06 0.00 nan 0.00
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 3,112.01 0.06 2.56 May 25, 2026 2.86
A AGILENT TECHNOLOGIES INC Health Care Equity 3,104.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,099.60 0.06 1.69 Dec 31, 2024 1.75
WELL WELLTOWER INC Real Estate Equity 3,090.83 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,089.75 0.06 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 3,088.56 0.06 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,083.34 0.06 7.24 Nov 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,079.80 0.06 10.27 May 15, 2037 5.00
SNPS SYNOPSYS INC Information Technology Equity 3,074.00 0.06 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,069.59 0.06 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,057.04 0.06 6.09 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,052.02 0.06 20.69 Aug 15, 2050 1.38
MMC MARSH & MCLENNAN INC Financials Equity 3,042.27 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 3,017.12 0.06 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,005.76 0.06 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,002.96 0.06 7.73 Feb 01, 2051 1.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,002.78 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,988.42 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2,986.43 0.06 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,976.06 0.06 7.15 Dec 01, 2051 2.50
FERG FERGUSON PLC Industrials Equity 2,974.98 0.06 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,970.09 0.06 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,960.40 0.06 7.47 Dec 01, 2050 2.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,956.56 0.06 5.65 May 01, 2052 3.50
BLK BLACKROCK INC Financials Equity 2,952.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,948.58 0.06 3.24 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,944.14 0.06 1.53 Oct 31, 2024 1.50
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,939.12 0.06 7.24 Jul 20, 2051 2.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,904.25 0.06 5.06 Apr 17, 2023 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,896.56 0.06 3.12 Aug 08, 2026 2.40
MCO MOODYS CORP Financials Equity 2,893.13 0.06 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,877.06 0.06 6.39 Sep 20, 2045 3.50
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,870.56 0.06 3.34 Mar 20, 2053 5.50
G2MA7767 GNMA2 30YR Securitized Fixed Income 2,861.10 0.06 7.24 Dec 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,860.21 0.06 11.03 Feb 15, 2038 4.38
CSL CSL LTD Health Care Equity 2,859.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,841.30 0.06 1.05 Apr 30, 2024 2.25
COO COOPER INC Health Care Equity 2,834.79 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,820.00 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,819.04 0.06 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,817.95 0.06 6.76 Oct 01, 2050 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,817.65 0.06 3.77 Feb 28, 2027 1.13
UBSG UBS GROUP AG Financials Equity 2,803.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,800.51 0.06 3.56 Dec 31, 2026 1.75
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,796.49 0.06 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,790.17 0.06 5.64 Jan 20, 2052 3.50
UNP UNION PACIFIC CORP Industrials Equity 2,784.20 0.06 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,773.03 0.06 4.02 Apr 01, 2053 5.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,772.44 0.06 5.29 Apr 15, 2030 9.38
SLB SCHLUMBERGER NV Energy Equity 2,760.46 0.05 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,755.30 0.05 6.67 Apr 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,750.27 0.05 4.48 Nov 24, 2027 0.75
FNMA FNMA Government Related Fixed Income 2,732.24 0.05 10.08 Jul 15, 2037 5.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,710.97 0.05 2.35 Nov 03, 2025 3.13
TBOND TREASURY BOND Treasury Fixed Income 2,708.90 0.05 14.28 Nov 15, 2042 2.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,708.60 0.05 2.33 Sep 15, 2025 3.63
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,692.64 0.05 7.35 Oct 01, 2051 2.50
8001 ITOCHU CORP Industrials Equity 2,690.78 0.05 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 2,686.44 0.05 8.48 Jan 20, 2052 2.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,686.44 0.05 6.20 Feb 20, 2052 3.00
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 2,685.84 0.05 7.51 Apr 01, 2052 2.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,667.23 0.05 5.57 May 01, 2048 4.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,660.72 0.05 7.35 Jan 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,651.27 0.05 3.38 Oct 27, 2026 1.88
WFC WELLS FARGO Financials Equity 2,642.70 0.05 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,636.49 0.05 4.98 Feb 01, 2037 1.50
6861 KEYENCE CORP Information Technology Equity 2,627.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,621.12 0.05 1.62 Nov 30, 2024 1.50
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 2,617.28 0.05 7.35 Sep 01, 2051 2.50
RIO RIO TINTO PLC Materials Equity 2,583.07 0.05 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,580.66 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,580.42 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 2,565.75 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,563.20 0.05 1.74 Jan 15, 2025 1.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,561.17 0.05 0.00 nan 0.00
MSFT MICROSOFT CORP Corporates Fixed Income 2,548.42 0.05 1.71 Feb 12, 2025 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 2,546.94 0.05 3.41 Oct 31, 2026 1.63
G2MA8266 GNMA2 30YR Securitized Fixed Income 2,529.80 0.05 6.33 Sep 20, 2052 3.50
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,528.91 0.05 6.76 Jun 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,504.68 0.05 2.22 Jul 29, 2025 2.50
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,497.88 0.05 7.66 Mar 01, 2051 2.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 2,489.90 0.05 7.66 Nov 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,489.31 0.05 5.97 Aug 01, 2052 4.00
IEX IDEX CORP Industrials Equity 2,486.05 0.05 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,483.99 0.05 7.66 Jan 01, 2051 2.00
KR KROGER Consumer Staples Equity 2,476.86 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,475.03 0.05 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,466.60 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,457.41 0.05 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2,448.23 0.05 1.91 Apr 04, 2025 2.63
FNMA3467 FNMA 30YR Securitized Fixed Income 2,446.16 0.05 5.57 Sep 01, 2048 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,444.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,435.23 0.05 14.18 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,430.20 0.05 1.84 Feb 28, 2025 2.75
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,425.18 0.05 6.16 Sep 01, 2049 3.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,420.81 0.05 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,419.27 0.05 3.48 Feb 06, 2027 3.30
BN DANONE SA Consumer Staples Equity 2,417.45 0.05 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,410.11 0.05 5.57 Jul 01, 2049 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,408.93 0.05 1.02 Apr 15, 2024 0.70
TNOTE TREASURY NOTE Treasury Fixed Income 2,404.79 0.05 1.39 Aug 31, 2024 1.25
PYPL PAYPAL HOLDINGS INC Financials Equity 2,400.74 0.05 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 2,388.44 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,387.62 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,381.98 0.05 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 2,379.08 0.05 1.91 Apr 15, 2025 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,375.53 0.05 7.06 Aug 26, 2030 0.75
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,372.51 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2,371.03 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,367.03 0.05 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,357.50 0.05 6.20 Aug 20, 2051 3.00
TJX TJX INC Consumer Discretionary Equity 2,356.00 0.05 0.00 nan 0.00
FISV FISERV INC Financials Equity 2,341.92 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,341.33 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,340.29 0.05 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,334.16 0.05 7.10 May 01, 2052 3.00
ABBN ABB LTD Industrials Equity 2,331.46 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,329.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,327.65 0.05 1.97 Apr 30, 2025 2.88
4568 DAIICHI SANKYO LTD Health Care Equity 2,318.58 0.05 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,317.01 0.05 6.61 Apr 01, 2052 3.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,316.51 0.05 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,316.13 0.05 5.28 Jun 01, 2052 4.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,305.77 0.05 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,301.94 0.05 7.10 Mar 01, 2052 3.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,293.67 0.05 5.02 Apr 01, 2037 2.00
HAS HASBRO INC Consumer Discretionary Equity 2,292.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,289.82 0.05 16.40 May 15, 2048 3.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,289.07 0.05 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,287.50 0.05 0.00 nan 0.00
DOW DOW INC Materials Equity 2,284.30 0.05 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,267.95 0.05 3.37 Sep 22, 2026 0.88
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,265.89 0.05 5.02 May 01, 2037 2.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,264.96 0.05 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,264.41 0.05 7.24 Feb 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,261.16 0.04 0.97 Mar 31, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,254.95 0.04 3.96 Apr 30, 2027 0.50
BNP BNP PARIBAS SA Financials Equity 2,241.48 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,240.86 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,239.79 0.04 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,234.92 0.04 0.00 nan 0.00
CRG CRH PLC Materials Equity 2,234.50 0.04 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,231.60 0.04 1.80 Feb 14, 2025 2.00
REL RELX PLC Industrials Equity 2,229.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,228.35 0.04 1.69 Dec 31, 2024 2.25
PPG PPG INDUSTRIES INC Materials Equity 2,222.97 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,222.85 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,214.14 0.04 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2,205.19 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 2,200.79 0.04 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,199.59 0.04 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,198.50 0.04 6.76 Nov 01, 2050 2.50
BG BUNGE LTD Consumer Staples Equity 2,197.08 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,194.37 0.04 6.05 Oct 23, 2029 1.75
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,185.80 0.04 6.67 Dec 01, 2051 2.50
GSK GLAXOSMITHKLINE Health Care Equity 2,184.66 0.04 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,173.69 0.04 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,173.68 0.04 4.23 Feb 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,170.13 0.04 4.29 Nov 22, 2027 2.50
8035 TOKYO ELECTRON LTD Information Technology Equity 2,164.59 0.04 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,162.45 0.04 4.13 Jan 01, 2053 5.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,161.86 0.04 5.26 Sep 01, 2052 4.50
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,161.27 0.04 4.87 Sep 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,160.67 0.04 4.10 Aug 15, 2027 2.25
KFW KFW Government Related Fixed Income 2,150.92 0.04 1.57 Nov 20, 2024 2.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,147.08 0.04 4.33 May 25, 2028 3.85
VTR VENTAS REIT INC Real Estate Equity 2,146.85 0.04 0.00 nan 0.00
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 2,140.58 0.04 0.00 Aug 16, 2027 3.75
LONN LONZA GROUP AG Health Care Equity 2,129.69 0.04 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,124.18 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 2,115.35 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,112.00 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,100.09 0.04 7.81 Nov 03, 2031 1.63
XYL XYLEM INC Industrials Equity 2,096.98 0.04 0.00 nan 0.00
CS CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 2,095.07 0.04 1.39 Sep 09, 2024 3.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,095.07 0.04 3.57 Apr 17, 2023 4.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,086.41 0.04 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,085.31 0.04 7.29 Nov 01, 2050 2.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,079.70 0.04 7.37 May 20, 2052 2.50
BBY BEST BUY CO INC Consumer Discretionary Equity 2,077.29 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,067.95 0.04 0.00 nan 0.00
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 2,066.99 0.04 7.11 May 15, 2055 4.59
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,066.40 0.04 5.45 Jul 01, 2052 4.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,050.33 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 2,046.27 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,042.09 0.04 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 2,039.80 0.04 5.70 Jul 01, 2047 4.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,037.33 0.04 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,029.75 0.04 5.97 Jul 01, 2052 4.00
HCA HCA HEALTHCARE INC Health Care Equity 2,029.45 0.04 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,024.14 0.04 4.15 Sep 20, 2052 5.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,019.70 0.04 5.87 Oct 24, 2029 2.38
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,015.27 0.04 6.56 Jul 01, 2052 3.50
RELLN RELX CAPITAL INC Corporates Fixed Income 2,014.97 0.04 5.18 Mar 18, 2029 4.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,012.61 0.04 7.73 May 01, 2051 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,992.51 0.04 2.01 Apr 22, 2025 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,988.08 0.04 1.59 Nov 25, 2024 2.50
7741 HOYA CORP Health Care Equity 1,971.67 0.04 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,969.08 0.04 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,965.32 0.04 5.02 Jun 01, 2037 2.00
G ASSICURAZIONI GENERALI Financials Equity 1,962.62 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,956.55 0.04 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 1,952.03 0.04 1.75 Apr 15, 2027 5.07
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,949.66 0.04 5.23 Jun 15, 2052 3.31
TBOND TREASURY BOND Treasury Fixed Income 1,943.45 0.04 15.76 Feb 15, 2045 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,942.57 0.04 1.37 Aug 28, 2024 1.50
KFW KFW Government Related Fixed Income 1,942.57 0.04 2.00 May 02, 2025 2.00
EA ELECTRONIC ARTS INC Communication Equity 1,941.64 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,933.92 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,929.23 0.04 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,928.09 0.04 5.60 Oct 01, 2030 8.38
KFW KFW Government Related Fixed Income 1,914.49 0.04 4.55 Apr 03, 2028 2.88
CB CHUBB LTD Financials Equity 1,910.14 0.04 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,892.03 0.04 1.49 Oct 16, 2024 1.38
APTV APTIV PLC Consumer Discretionary Equity 1,891.89 0.04 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,885.82 0.04 5.26 Dec 01, 2052 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,882.94 0.04 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,881.98 0.04 6.20 Dec 20, 2051 3.00
ISP INTESA SANPAOLO Financials Equity 1,870.11 0.04 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,865.20 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,864.58 0.04 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,856.57 0.04 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,852.87 0.04 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,849.12 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,843.69 0.04 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,840.31 0.04 6.61 Apr 01, 2052 3.00
VLO VALERO ENERGY CORP Energy Equity 1,833.67 0.04 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,832.33 0.04 7.51 Jul 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,831.15 0.04 3.72 Feb 28, 2027 1.88
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 1,827.46 0.04 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,822.14 0.04 0.00 nan 0.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 1,819.62 0.04 7.18 Jul 25, 2031 1.85
SAN BANCO SANTANDER SA Financials Equity 1,817.26 0.04 0.00 nan 0.00
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 1,815.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,812.83 0.04 4.13 Jun 30, 2027 0.50
ICICIBANK ICICI BANK LTD Financials Equity 1,810.04 0.04 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,808.99 0.04 7.48 Sep 01, 2050 2.00
DXCM DEXCOM INC Health Care Equity 1,806.94 0.04 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,798.94 0.04 1.60 Nov 10, 2049 3.35
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,796.57 0.04 6.77 Dec 01, 2051 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,793.91 0.04 6.38 Apr 29, 2030 2.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,793.91 0.04 6.79 Apr 01, 2052 2.50
FNMA_17-M8 FNMA_17-M8-A2 A2 Securitized Fixed Income 1,791.84 0.04 3.58 May 25, 2027 3.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,789.64 0.04 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,789.48 0.04 7.66 Dec 01, 2051 2.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,788.59 0.04 5.57 Mar 01, 2049 4.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,785.93 0.04 6.79 Mar 01, 2052 2.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,779.43 0.04 6.70 Feb 01, 2050 3.00
2353 ACER Information Technology Equity 1,776.85 0.04 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 1,773.82 0.04 7.51 Mar 01, 2052 2.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,770.86 0.04 7.32 Feb 01, 2052 2.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,769.48 0.04 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 1,769.09 0.04 7.17 Sep 15, 2054 2.32
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,767.02 0.04 7.35 Apr 01, 2052 2.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,766.43 0.04 6.20 Sep 20, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,765.84 0.04 1.73 Jan 15, 2025 2.13
6501 HITACHI LTD Industrials Equity 1,762.30 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,745.18 0.03 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,743.99 0.03 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,729.49 0.03 6.31 Aug 01, 2050 3.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,722.39 0.03 6.47 Jun 25, 2030 1.38
SYF SYNCHRONY FINANCIAL Financials Equity 1,719.96 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,719.33 0.03 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,716.38 0.03 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,715.30 0.03 4.69 Apr 01, 2053 5.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,715.00 0.03 8.49 Dec 20, 2050 2.00
SREN SWISS RE AG Financials Equity 1,714.88 0.03 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,712.45 0.03 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 1,711.75 0.03 7.66 Feb 01, 2052 2.00
UBER UBER TECHNOLOGIES INC Industrials Equity 1,708.15 0.03 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,705.84 0.03 7.35 Sep 01, 2051 2.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,703.66 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,703.55 0.03 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,699.93 0.03 7.66 Sep 01, 2051 2.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,693.12 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 1,692.02 0.03 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 1,690.77 0.03 5.31 Jun 01, 2029 3.80
STT STATE STREET CORP Financials Equity 1,690.61 0.03 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,689.29 0.03 7.61 Nov 01, 2051 2.00
NEM NEWMONT Materials Equity 1,686.68 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,686.49 0.03 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,685.15 0.03 7.66 May 01, 2051 2.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,682.50 0.03 5.97 May 01, 2052 4.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,680.60 0.03 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,679.24 0.03 7.37 Aug 20, 2052 2.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,674.81 0.03 2.75 Mar 15, 2026 4.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,674.08 0.03 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,672.74 0.03 6.17 Jun 01, 2049 3.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,661.51 0.03 8.49 Nov 20, 2050 2.00
OKE ONEOK INC Corporates Fixed Income 1,650.87 0.03 2.35 Sep 15, 2025 2.20
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,648.21 0.03 5.37 Jul 01, 2047 3.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,645.85 0.03 6.77 Oct 01, 2051 2.00
9888 BAIDU CLASS A INC Communication Equity 1,639.65 0.03 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,636.98 0.03 4.89 Mar 20, 2049 4.50
HPQ HP INC Information Technology Equity 1,636.92 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,635.21 0.03 9.68 Feb 15, 2036 4.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,628.71 0.03 7.43 Aug 01, 2031 2.15
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,628.12 0.03 3.41 Apr 13, 2023 5.50
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,626.05 0.03 7.32 Nov 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,626.05 0.03 3.49 Nov 30, 2026 1.63
DBS DBS GROUP HOLDINGS LTD Financials Equity 1,625.84 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,624.87 0.03 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,612.23 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,609.96 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,608.77 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,605.66 0.03 6.75 May 14, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,605.66 0.03 6.82 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,603.88 0.03 2.22 Jul 31, 2025 2.88
AAL ANGLO AMERICAN PLC Materials Equity 1,602.83 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,600.50 0.03 0.00 nan 0.00
VMW VMWARE CLASS A INC Information Technology Equity 1,599.34 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,594.81 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,593.73 0.03 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,591.11 0.03 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,589.99 0.03 7.16 Apr 01, 2052 3.00
034730 SK INC Industrials Equity 1,586.42 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,584.30 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,580.80 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,575.72 0.03 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,575.21 0.03 2.89 Mar 15, 2052 3.93
EXC EXELON CORPORATION Corporates Fixed Income 1,573.15 0.03 2.75 Apr 15, 2026 3.40
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,571.66 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,569.99 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,569.01 0.03 7.66 Apr 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,568.08 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,566.22 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,561.11 0.03 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,553.41 0.03 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,552.81 0.03 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,552.75 0.03 7.31 Oct 01, 2051 2.50
1120 AL RAJHI BANK Financials Equity 1,548.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,548.03 0.03 14.86 Aug 15, 2044 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,546.84 0.03 5.65 Dec 15, 2030 9.63
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,545.53 0.03 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,543.59 0.03 5.16 Sep 01, 2050 4.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,532.95 0.03 7.83 Feb 01, 2052 2.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 1,530.88 0.03 7.24 Feb 20, 2051 2.50
INGA ING GROEP NV Financials Equity 1,528.11 0.03 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,526.16 0.03 6.97 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,526.16 0.03 14.97 Nov 15, 2044 3.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,523.40 0.03 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,514.33 0.03 1.19 Jul 07, 2024 8.05
BBY BEST BUY CO INC Corporates Fixed Income 1,500.74 0.03 4.66 Oct 01, 2028 4.45
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,500.74 0.03 5.53 Apr 01, 2050 4.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,500.60 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,499.85 0.03 2.95 Apr 20, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,497.49 0.03 1.82 Feb 15, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,497.19 0.03 3.45 Oct 31, 2026 1.13
BBY BEST BUY CO INC Corporates Fixed Income 1,496.01 0.03 6.73 Oct 01, 2030 1.95
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,494.24 0.03 6.20 Nov 20, 2051 3.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,492.68 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,490.77 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,489.79 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,488.26 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,480.84 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,475.32 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,469.29 0.03 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,466.52 0.03 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,464.09 0.03 7.29 Nov 01, 2050 2.50
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,459.36 0.03 5.16 Mar 01, 2037 1.50
DPW DEUTSCHE POST AG Industrials Equity 1,458.87 0.03 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,457.30 0.03 7.60 Jun 01, 2051 2.00
ILMN ILLUMINA INC Health Care Equity 1,457.01 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,456.29 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,454.94 0.03 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,454.04 0.03 6.39 Mar 20, 2049 3.50
URI UNITED RENTALS INC Industrials Equity 1,453.90 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,453.43 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,452.61 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1,448.42 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,440.18 0.03 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,437.80 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,432.19 0.03 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,430.99 0.03 7.83 Feb 01, 2052 2.00
9999 NETEASE INC Communication Equity 1,428.30 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 1,424.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,420.35 0.03 18.09 Nov 15, 2049 2.38
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,419.76 0.03 4.86 Sep 01, 2052 4.50
EL ESSILORLUXOTTICA SA Health Care Equity 1,419.57 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,419.41 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,412.24 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,410.60 0.03 1.86 Mar 03, 2025 2.13
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,406.54 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,406.49 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,404.99 0.03 7.29 Jan 13, 2031 1.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,403.43 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,403.02 0.03 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,401.31 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,401.01 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,394.54 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,393.59 0.03 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,391.10 0.03 4.49 Dec 01, 2052 5.00
HUBS HUBSPOT INC Information Technology Equity 1,386.97 0.03 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,382.68 0.03 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,380.41 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,375.04 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,374.44 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,373.60 0.03 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,371.59 0.03 7.66 Jul 01, 2051 2.00
HUM HUMANA INC Health Care Equity 1,368.48 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,368.12 0.03 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,364.14 0.03 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,363.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,360.06 0.03 14.28 Aug 15, 2042 2.75
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,359.18 0.03 8.73 Mar 20, 2052 2.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,357.72 0.03 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 1,357.40 0.03 1.10 May 21, 2024 2.25
WKL WOLTERS KLUWER NV Industrials Equity 1,356.79 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,355.66 0.03 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,355.47 0.03 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,354.40 0.03 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,349.13 0.03 2.78 Apr 01, 2026 3.25
BALL BALL CORP Materials Equity 1,347.12 0.03 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,346.47 0.03 5.66 Nov 15, 2030 9.50
NOKIA NOKIA Information Technology Equity 1,344.90 0.03 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 1,344.38 0.03 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,344.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,340.85 0.03 3.07 May 31, 2026 0.75
PTC PTC INC Information Technology Equity 1,340.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,338.78 0.03 17.15 May 15, 2049 2.88
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,338.49 0.03 7.73 Nov 01, 2051 1.50
KFW KFW Government Related Fixed Income 1,334.35 0.03 4.40 Feb 15, 2028 3.75
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,330.81 0.03 4.85 May 01, 2037 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,330.81 0.03 1.95 Apr 03, 2025 0.88
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,327.79 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,326.39 0.03 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,326.08 0.03 1.81 Jul 15, 2050 3.28
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,323.42 0.03 3.03 Jul 15, 2026 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,321.05 0.03 2.21 Oct 15, 2025 4.90
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,312.76 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,311.81 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,311.58 0.03 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,307.05 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,306.63 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,306.57 0.03 3.61 Jan 13, 2027 1.50
MTD METTLER TOLEDO INC Health Care Equity 1,305.72 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,304.80 0.03 7.83 Feb 01, 2052 2.00
BXB BRAMBLES LTD Industrials Equity 1,303.53 0.03 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,303.02 0.03 2.25 Aug 18, 2025 3.55
VOD VODACOM GROUP LTD Communication Equity 1,301.08 0.03 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,300.66 0.03 5.73 Dec 20, 2048 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,295.93 0.03 6.20 May 22, 2030 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,295.34 0.03 2.43 Oct 31, 2025 3.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,294.03 0.03 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,291.76 0.03 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,291.52 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,290.61 0.03 7.95 Apr 29, 2032 2.13
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,287.59 0.03 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,286.87 0.03 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,286.39 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,284.76 0.03 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,284.70 0.03 2.30 Aug 17, 2025 1.63
NUE NUCOR CORP Materials Equity 1,284.36 0.03 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 1,284.11 0.03 5.88 Apr 15, 2030 4.05
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,283.41 0.03 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,282.58 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,278.45 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,278.04 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,277.33 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,276.01 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,272.91 0.03 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,271.99 0.03 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,264.61 0.03 4.81 Mar 01, 2053 5.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,260.76 0.03 7.02 Dec 20, 2050 3.00
KBC KBC GROEP Financials Equity 1,254.98 0.02 0.00 nan 0.00
ENELIM ENERSIS AMERICAS SA Corporates Fixed Income 1,254.85 0.02 3.17 Oct 25, 2026 4.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 1,251.93 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,250.12 0.02 2.50 Dec 16, 2025 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,249.53 0.02 5.32 Aug 15, 2029 6.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,246.42 0.02 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,246.28 0.02 4.57 Feb 01, 2036 2.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,244.21 0.02 7.31 Sep 01, 2051 2.50
III 3I GROUP PLC Financials Equity 1,240.91 0.02 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,238.89 0.02 7.02 Jul 20, 2050 3.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,237.12 0.02 4.71 May 01, 2036 2.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,236.23 0.02 7.24 Jan 20, 2051 2.50
BOL BOLIDEN Materials Equity 1,232.12 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,231.15 0.02 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 1,230.91 0.02 1.81 Feb 12, 2025 1.50
CLX CLOROX Consumer Staples Equity 1,230.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,228.84 0.02 6.48 Feb 15, 2031 5.38
TBOND TREASURY BOND Treasury Fixed Income 1,222.64 0.02 15.19 May 15, 2045 3.00
JPY JPY CASH Cash and/or Derivatives Cash 1,220.23 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,219.22 0.02 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,218.06 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,218.03 0.02 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,217.31 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,215.40 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 1,214.02 0.02 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,213.26 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,212.30 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,211.41 0.02 7.48 Jul 01, 2050 2.00
992 LENOVO GROUP LTD Information Technology Equity 1,210.19 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,209.04 0.02 5.16 Mar 01, 2037 1.50
FNCA0624 FNMA 30YR Securitized Fixed Income 1,206.38 0.02 6.11 Oct 01, 2047 3.50
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,205.50 0.02 4.71 Jul 01, 2036 2.50
VWS VESTAS WIND SYSTEMS Industrials Equity 1,205.34 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,202.88 0.02 0.00 nan 0.00
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 1,202.88 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,202.64 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,201.56 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,199.73 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 1,197.32 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,194.86 0.02 3.14 Aug 03, 2026 2.70
GLE SOCIETE GENERALE SA Financials Equity 1,194.53 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,194.17 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,192.88 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,192.02 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,190.35 0.02 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,190.13 0.02 6.40 Mar 01, 2048 3.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,189.24 0.02 6.76 Mar 01, 2051 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,187.77 0.02 2.12 Jun 11, 2025 1.30
TMUS T MOBILE US INC Communication Equity 1,185.82 0.02 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,184.03 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,183.31 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,183.07 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,182.83 0.02 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,182.24 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,181.71 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,176.87 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,176.63 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,172.69 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,171.14 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,171.02 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,169.59 0.02 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,168.99 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,168.83 0.02 0.00 nan 0.00
WPPLN WPP FINANCE 2010 Corporates Fixed Income 1,165.90 0.02 1.42 Sep 19, 2024 3.75
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,159.10 0.02 5.02 Oct 01, 2052 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,156.94 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,156.73 0.02 3.93 Oct 24, 2027 5.30
GDDY GODADDY INC CLASS A Information Technology Equity 1,156.23 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,155.80 0.02 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,154.37 0.02 4.33 Oct 01, 2035 2.50
DLTR DOLLAR TREE INC Consumer Staples Equity 1,153.96 0.02 0.00 nan 0.00
TTC TORO Industrials Equity 1,152.05 0.02 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,150.44 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,149.90 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,148.71 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,148.46 0.02 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 1,148.20 0.02 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,147.57 0.02 6.57 Apr 01, 2052 3.00
DVA DAVITA INC Health Care Equity 1,145.49 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,145.25 0.02 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,142.86 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,139.76 0.02 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,139.30 0.02 7.61 Nov 01, 2051 2.00
RIO RIO TINTO LTD Materials Equity 1,137.91 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,136.28 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,135.47 0.02 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,134.27 0.02 5.44 May 01, 2050 4.00
RHI ROBERT HALF Industrials Equity 1,131.89 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,129.84 0.02 2.24 Aug 07, 2025 3.00
ADYEN ADYEN NV Financials Equity 1,129.58 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 1,128.81 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,126.88 0.02 2.34 Oct 24, 2025 5.20
DD DUPONT DE NEMOURS INC Materials Equity 1,126.16 0.02 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 1,123.18 0.02 0.00 nan 0.00
DSM KONINKILIJKE DSM NV Materials Equity 1,122.86 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,120.85 0.02 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,119.50 0.02 7.51 May 01, 2052 2.50
SGSN SGS SA Industrials Equity 1,118.73 0.02 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,118.36 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,118.02 0.02 3.10 Aug 15, 2026 3.25
FMG FORTESCUE METALS GROUP LTD Materials Equity 1,116.86 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,116.50 0.02 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 1,115.06 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,114.95 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,114.17 0.02 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,113.39 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,110.05 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,109.98 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,109.45 0.02 2.24 Sep 15, 2025 3.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,109.16 0.02 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,109.11 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,107.92 0.02 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 1,106.00 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,104.21 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,103.25 0.02 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,102.65 0.02 2.24 Sep 14, 2026 5.86
G2MA7987 GNMA2 30YR Securitized Fixed Income 1,101.17 0.02 7.37 Apr 20, 2052 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 1,098.22 0.02 8.48 Feb 20, 2051 2.00
IP INTERNATIONAL PAPER Materials Equity 1,097.88 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,097.65 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,095.26 0.02 6.15 Feb 01, 2030 2.30
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,095.02 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,094.97 0.02 5.49 Jun 15, 2029 2.95
MOH MOLINA HEALTHCARE INC Health Care Equity 1,092.87 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,092.35 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,091.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,089.06 0.02 9.88 Feb 15, 2036 4.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,087.28 0.02 6.11 Aug 01, 2049 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,087.28 0.02 4.97 Sep 18, 2028 3.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,087.23 0.02 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,086.99 0.02 5.16 Mar 01, 2037 1.50
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,086.40 0.02 7.66 Feb 01, 2052 2.00
MOS MOSAIC Materials Equity 1,085.48 0.02 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,081.30 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,078.17 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 1,077.23 0.02 3.34 Dec 20, 2052 5.50
SNOW SNOWFLAKE CLASS A Information Technology Equity 1,073.19 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,072.06 0.02 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,070.14 0.02 4.89 Jul 20, 2041 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,069.49 0.02 0.00 nan 0.00
GNMA8151 GNMA 30YR Securitized Fixed Income 1,068.07 0.02 4.87 Jul 20, 2052 4.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,067.78 0.02 13.23 Feb 01, 2046 4.90
HXL HEXCEL CORP Corporates Fixed Income 1,067.48 0.02 2.12 Aug 15, 2025 4.95
DNB DNB BANK Financials Equity 1,067.38 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,066.30 0.02 2.74 Jan 22, 2026 0.63
ALLE ALLEGION PLC Industrials Equity 1,066.15 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,065.41 0.02 7.61 Apr 01, 2051 2.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,064.12 0.02 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 1,063.34 0.02 2.01 May 17, 2027 3.39
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,063.34 0.02 6.41 Jun 01, 2030 2.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,062.83 0.02 0.00 nan 0.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,062.46 0.02 2.33 May 15, 2051 4.17
STLD STEEL DYNAMICS INC Materials Equity 1,062.09 0.02 0.00 nan 0.00
CS CREDIT SUISSE AG (NEW YORK) MTN Corporates Fixed Income 1,061.57 0.02 1.30 Aug 09, 2024 4.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,060.98 0.02 17.65 Mar 17, 2052 2.92
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,056.76 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,056.73 0.02 0.00 nan 0.00
BKI BLACK KNIGHT INC Information Technology Equity 1,056.25 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,055.36 0.02 7.06 Aug 27, 2030 0.75
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,053.00 0.02 7.73 Apr 01, 2051 1.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,052.43 0.02 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,052.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,052.41 0.02 4.05 May 31, 2027 0.50
IQV IQVIA HOLDINGS INC Health Care Equity 1,051.83 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,051.82 0.02 1.42 Oct 01, 2024 2.90
AVTR AVANTOR INC Health Care Equity 1,051.71 0.02 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,051.23 0.02 5.14 Oct 01, 2052 4.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,049.80 0.02 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,048.61 0.02 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 1,048.49 0.02 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,047.68 0.02 7.75 Jun 15, 2033 5.38
MARICO MARICO LTD Consumer Staples Equity 1,047.36 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,046.79 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,046.28 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,045.32 0.02 3.16 Sep 16, 2026 3.20
AXISBANK AXIS BANK LTD Financials Equity 1,044.70 0.02 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,042.34 0.02 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,041.77 0.02 4.36 Oct 01, 2035 2.50
AXASA AXA Corporates Fixed Income 1,041.47 0.02 5.77 Dec 15, 2030 8.60
SPLK SPLUNK INC Information Technology Equity 1,039.54 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,038.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,038.22 0.02 14.40 May 15, 2044 3.38
ORAFP ORANGE SA Corporates Fixed Income 1,037.93 0.02 5.96 Mar 01, 2031 8.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,036.15 0.02 5.74 Dec 17, 2053 1.70
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,035.27 0.02 6.11 Aug 01, 2051 3.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,034.38 0.02 4.57 Dec 01, 2035 2.00
ZTS ZOETIS INC Corporates Fixed Income 1,034.09 0.02 2.30 Nov 13, 2025 4.50
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,031.72 0.02 4.49 Sep 01, 2052 5.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,030.83 0.02 7.31 Oct 01, 2051 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,030.83 0.02 1.38 Oct 30, 2024 4.55
AKZA AKZO NOBEL NV Materials Equity 1,030.56 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,030.24 0.02 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,030.24 0.02 7.35 Jan 01, 2052 2.50
RGEN REPLIGEN CORP Health Care Equity 1,027.49 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,026.11 0.02 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,022.26 0.02 7.00 Feb 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,021.97 0.02 3.87 May 24, 2027 2.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,019.60 0.02 3.73 May 08, 2032 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,019.31 0.02 2.90 May 15, 2026 3.30
KLBF KALBE FARMA Health Care Equity 1,014.59 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,011.62 0.02 3.26 Sep 19, 2026 2.25
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,010.91 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,010.25 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,008.80 0.02 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 1,008.37 0.02 3.93 Nov 15, 2050 3.47
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 1,008.16 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,007.93 0.02 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,006.98 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,005.64 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,004.76 0.02 0.00 nan 0.00
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 1,003.94 0.02 1.95 Oct 15, 2026 0.53
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 1,001.87 0.02 2.30 Mar 01, 2030 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,000.99 0.02 2.83 Mar 02, 2026 1.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,000.50 0.02 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 999.21 0.02 4.77 Mar 01, 2037 2.50
BAS BASF N Materials Equity 998.97 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 998.35 0.02 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 995.37 0.02 5.56 Sep 25, 2029 2.67
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 995.07 0.02 7.48 Oct 01, 2050 2.00
K KELLOGG COMPANY Corporates Fixed Income 994.19 0.02 6.02 Apr 01, 2031 7.45
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 993.89 0.02 6.88 Nov 01, 2050 2.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 993.28 0.02 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 990.74 0.02 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 989.46 0.02 5.47 Jan 15, 2030 7.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 987.69 0.02 4.32 Sep 16, 2027 0.63
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 984.44 0.02 1.84 Mar 15, 2025 5.81
TBOND TREASURY BOND Treasury Fixed Income 984.44 0.02 13.73 Feb 15, 2042 3.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 981.79 0.02 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 981.18 0.02 4.71 Mar 01, 2036 2.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 979.83 0.02 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 977.90 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 975.96 0.02 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 975.86 0.02 6.39 Sep 20, 2049 3.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 975.52 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 971.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 970.55 0.02 3.82 Aug 15, 2027 6.38
HAL HALLIBURTON Energy Equity 969.98 0.02 0.00 nan 0.00
UCG UNICREDIT Financials Equity 969.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 968.18 0.02 3.87 Mar 31, 2027 0.63
G2MA8043 GNMA2 30YR Securitized Fixed Income 967.89 0.02 6.95 May 20, 2052 3.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 967.87 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 965.09 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 961.65 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 961.43 0.02 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 961.09 0.02 4.85 Jun 01, 2037 2.50
GEBN GEBERIT AG Industrials Equity 960.03 0.02 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 959.31 0.02 4.85 May 01, 2037 2.50
TEL TELENOR Communication Equity 956.88 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 955.45 0.02 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 954.88 0.02 6.95 Jul 20, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 954.29 0.02 1.89 Mar 14, 2025 1.75
ALL ALLSTATE CORP Financials Equity 953.40 0.02 0.00 nan 0.00
USB US BANCORP Financials Equity 952.68 0.02 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 951.45 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 947.88 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 947.83 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 947.67 0.02 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 947.08 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 946.90 0.02 1.78 Feb 03, 2025 2.20
COH COCHLEAR LTD Health Care Equity 946.07 0.02 0.00 nan 0.00
PNC COMPASS BANK Corporates Fixed Income 945.42 0.02 1.88 Apr 10, 2025 3.88
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 944.04 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 943.99 0.02 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 940.10 0.02 1.92 Apr 15, 2025 2.65
HAS HASBRO INC Corporates Fixed Income 939.22 0.02 5.63 Nov 19, 2029 3.90
3968 CHINA MERCHANTS BANK LTD H Financials Equity 938.18 0.02 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 936.30 0.02 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 935.93 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 934.49 0.02 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 934.19 0.02 6.17 Oct 01, 2051 3.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 934.19 0.02 3.78 Jul 13, 2027 4.40
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 933.19 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 933.09 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 933.01 0.02 6.76 Aug 15, 2030 1.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 931.24 0.02 1.49 Oct 30, 2024 3.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 931.24 0.02 4.02 Sep 25, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 931.24 0.02 1.90 Mar 11, 2025 0.75
FNFS0428 FNMA 15YR Securitized Fixed Income 930.35 0.02 4.87 Jan 01, 2037 2.00
WU WESTERN UNION CO/THE Corporates Fixed Income 929.17 0.02 1.70 Jan 10, 2025 2.85
GFI GOLD FIELDS LTD Materials Equity 925.22 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 923.26 0.02 2.88 Jun 01, 2026 3.45
NGGLN KEYSPAN CORPORATION Corporates Fixed Income 921.19 0.02 8.48 Apr 01, 2035 5.80
G2MA6409 GNMA2 30YR Securitized Fixed Income 920.30 0.02 6.94 Jan 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 920.30 0.02 5.68 Jun 18, 2029 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 920.23 0.02 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 917.64 0.02 5.78 Oct 17, 2029 2.88
G2MA5763 GNMA2 30YR Securitized Fixed Income 915.58 0.02 5.73 Feb 20, 2049 4.00
ECL ECOLAB INC Corporates Fixed Income 915.28 0.02 5.83 Mar 24, 2030 4.80
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 914.69 0.02 4.87 Feb 01, 2036 2.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 913.44 0.02 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 913.21 0.02 7.43 Oct 25, 2031 2.50
EAND EMIRATES TELECOM Communication Equity 911.95 0.02 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 911.44 0.02 7.32 Dec 01, 2051 2.50
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 910.55 0.02 4.49 Nov 01, 2052 5.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 909.96 0.02 5.81 Aug 01, 2052 4.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 909.37 0.02 5.61 Aug 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 908.48 0.02 0.89 Feb 29, 2024 2.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 907.60 0.02 3.64 May 01, 2027 3.55
1211 BYD LTD H Consumer Discretionary Equity 904.86 0.02 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 903.72 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 903.46 0.02 9.23 Oct 01, 2037 6.75
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 902.57 0.02 6.60 Feb 01, 2052 2.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 902.37 0.02 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 902.28 0.02 7.35 May 01, 2052 2.50
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 901.39 0.02 7.02 Apr 20, 2049 3.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 901.26 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 901.14 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 900.21 0.02 2.23 Jul 15, 2025 0.63
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 896.07 0.02 7.31 Jan 01, 2052 2.50
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 895.77 0.02 7.37 Jul 25, 2031 1.71
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 895.77 0.02 0.94 Mar 22, 2025 4.27
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 892.52 0.02 4.57 Jul 01, 2037 3.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 892.09 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 888.98 0.02 4.07 Nov 15, 2027 3.85
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 887.20 0.02 7.52 Feb 01, 2052 2.50
AMGN AMGEN INC Corporates Fixed Income 885.13 0.02 7.67 Mar 02, 2033 5.25
1211 SAUDI ARABIAN MINING Materials Equity 884.46 0.02 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 883.07 0.02 6.11 Mar 01, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 883.07 0.02 2.71 Feb 19, 2026 3.45
MMM 3M CO Corporates Fixed Income 882.18 0.02 5.79 Aug 26, 2029 2.38
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 881.88 0.02 7.00 May 14, 2031 2.75
GIS GENERAL MILLS INC Corporates Fixed Income 880.11 0.02 1.84 Apr 17, 2025 4.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 879.11 0.02 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 878.88 0.02 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 875.97 0.02 4.21 Dec 15, 2027 3.34
G2MA7367 GNMA2 30YR Securitized Fixed Income 875.68 0.02 7.24 May 20, 2051 2.50
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 872.72 0.02 3.85 Sep 25, 2027 1.34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 870.09 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 869.77 0.02 2.03 May 30, 2025 4.13
XYL XYLEM INC (INDIANA) Corporates Fixed Income 868.58 0.02 4.51 Jan 30, 2028 1.95
EQNR EQUINOR ASA Government Related Fixed Income 868.29 0.02 1.54 Nov 10, 2024 3.25
HAS HASBRO INC Corporates Fixed Income 867.40 0.02 1.55 Nov 19, 2024 3.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 865.04 0.02 7.35 Aug 01, 2051 2.50
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 865.04 0.02 1.54 May 17, 2027 0.54
G2MA7704 GNMA2 30YR Securitized Fixed Income 864.45 0.02 8.48 Nov 20, 2051 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 864.15 0.02 1.88 Mar 12, 2025 1.38
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 863.27 0.02 3.82 Jan 01, 2053 5.50
051910 LG CHEM LTD Materials Equity 862.52 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 861.58 0.02 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 859.84 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 858.54 0.02 1.91 Apr 11, 2025 3.45
CHF CHF CASH Cash and/or Derivatives Cash 858.42 0.02 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 858.37 0.02 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 858.01 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 857.13 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 856.47 0.02 7.83 Apr 13, 2023 1.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 854.40 0.02 7.02 Sep 20, 2046 3.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 852.92 0.02 5.42 Jan 01, 2053 5.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 852.68 0.02 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 850.85 0.02 3.31 Jun 15, 2060 3.13
035720 KAKAO CORP Communication Equity 844.61 0.02 0.00 nan 0.00
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 844.35 0.02 1.89 Mar 26, 2025 3.75
6869 SYSMEX CORP Health Care Equity 843.37 0.02 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 843.17 0.02 1.55 Nov 18, 2024 2.63
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 841.67 0.02 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 841.10 0.02 7.02 Jun 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 840.51 0.02 3.98 Jul 07, 2027 2.38
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 839.46 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 839.33 0.02 13.59 Mar 25, 2048 5.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 838.23 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 837.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 835.19 0.02 1.05 Apr 30, 2024 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 834.30 0.02 3.00 May 31, 2026 2.13
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 832.49 0.02 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 831.05 0.02 4.02 Dec 01, 2052 5.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 829.09 0.02 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 828.98 0.02 3.57 Apr 01, 2027 3.30
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 827.97 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 827.93 0.02 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 827.51 0.02 4.03 Oct 01, 2027 3.10
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 826.05 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 825.95 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 825.73 0.02 1.77 Feb 01, 2025 1.90
ASX ASX LTD Financials Equity 824.81 0.02 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 824.25 0.02 3.92 Dec 01, 2052 5.50
BIIB BIOGEN INC Corporates Fixed Income 823.37 0.02 2.23 Sep 15, 2025 4.05
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 823.37 0.02 9.02 Jul 15, 2036 6.75
TBOND TREASURY BOND Treasury Fixed Income 823.07 0.02 13.50 Nov 15, 2041 3.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 819.23 0.02 3.30 Nov 01, 2026 2.50
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 819.12 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 818.92 0.02 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 818.76 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 817.46 0.02 7.61 Dec 01, 2051 2.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 817.21 0.02 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 815.98 0.02 3.76 Jul 15, 2027 4.50
CBG CBRE SERVICES INC Corporates Fixed Income 814.80 0.02 2.61 Mar 01, 2026 4.88
LDOS LEIDOS INC Corporates Fixed Income 814.80 0.02 5.89 May 15, 2030 4.38
5020 ENEOS HOLDINGS INC Energy Equity 814.68 0.02 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 814.50 0.02 4.87 Jun 01, 2036 2.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 813.32 0.02 4.11 Jan 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 813.02 0.02 7.93 Mar 29, 2032 2.50
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 812.43 0.02 4.57 Feb 01, 2036 2.00
HEIA HEINEKEN NV Consumer Staples Equity 812.35 0.02 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 810.77 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 809.76 0.02 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 808.99 0.02 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 808.59 0.02 4.53 Jan 01, 2053 5.50
ZTS ZOETIS INC Corporates Fixed Income 807.70 0.02 4.05 Sep 12, 2027 3.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 806.23 0.02 4.29 Feb 01, 2036 2.00
SCMN SWISSCOM AG Communication Equity 804.85 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 804.80 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 804.75 0.02 13.75 Aug 07, 2042 3.20
V VISA INC Corporates Fixed Income 803.57 0.02 2.47 Dec 14, 2025 3.15
COL COLES GROUP LTD Consumer Staples Equity 802.73 0.02 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 801.50 0.02 1.47 Dec 01, 2024 4.20
CVS CVS HEALTH CORP Corporates Fixed Income 800.61 0.02 10.46 Mar 25, 2038 4.78
ECL ECOLAB INC Corporates Fixed Income 797.66 0.02 4.17 Dec 01, 2027 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 796.47 0.02 5.75 Oct 30, 2029 3.00
APA APA GROUP UNITS Utilities Equity 792.03 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 789.39 0.02 0.00 nan 0.00
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 787.90 0.02 1.22 Oct 10, 2048 2.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 787.61 0.02 2.48 Nov 20, 2025 3.13
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 785.24 0.02 6.82 Jan 01, 2051 2.00
ADBE ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 784.65 0.02 1.67 Feb 01, 2025 3.25
MMM 3M CO Corporates Fixed Income 784.36 0.02 4.09 Oct 15, 2027 2.88
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 782.42 0.02 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 782.35 0.02 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 781.70 0.02 5.69 Oct 01, 2052 4.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 781.40 0.02 5.97 Jun 01, 2052 4.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 781.11 0.02 7.48 Aug 01, 2050 2.00
ENI ENI Energy Equity 780.39 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 778.79 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 777.56 0.02 12.77 Oct 28, 2041 3.88
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 776.51 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 774.39 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 774.31 0.02 2.61 Feb 14, 2026 3.90
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 774.01 0.02 6.69 Jan 01, 2051 3.00
SGRO SEGRO REIT PLC Real Estate Equity 773.88 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 773.46 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 772.38 0.02 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 770.21 0.02 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 770.17 0.02 4.11 Nov 15, 2027 3.40
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 769.88 0.02 4.35 Apr 15, 2028 4.20
AMGN AMGEN INC Corporates Fixed Income 769.28 0.02 5.73 Mar 02, 2030 5.25
6326 KUBOTA CORP Industrials Equity 769.02 0.02 0.00 nan 0.00
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 768.99 0.02 0.83 Jun 10, 2047 3.82
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 768.10 0.02 7.48 Sep 01, 2050 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 766.92 0.02 7.02 Jun 01, 2051 2.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 766.92 0.02 4.68 May 01, 2036 2.50
CRM SALESFORCE.COM INC. Corporates Fixed Income 766.33 0.02 4.39 Apr 11, 2028 3.70
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 765.44 0.02 5.81 Jun 01, 2052 4.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 765.14 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 764.83 0.02 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 764.72 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 763.08 0.02 2.57 Feb 01, 2026 3.65
SIGN SIG GROUP N AG Materials Equity 762.09 0.02 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 761.30 0.02 7.00 Jul 01, 2051 2.00
6845 AZBIL CORP Information Technology Equity 760.69 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 759.14 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 758.11 0.02 0.00 nan 0.00
FRSD2516 FHLMC 30YR UMBS SUPER Securitized Fixed Income 757.76 0.02 3.44 Mar 01, 2053 5.50
PEP PEPSICO INC Corporates Fixed Income 757.46 0.02 1.88 Mar 19, 2025 2.25
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 756.87 0.02 1.30 Aug 15, 2024 3.15
G2MA8488 GNMA2 30YR Securitized Fixed Income 756.58 0.02 5.69 Dec 20, 2052 4.00
ENELAM ENEL AMERICAS SA Utilities Equity 755.47 0.02 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 755.39 0.02 1.16 Jun 12, 2024 2.65
TBOND TREASURY BOND Treasury Fixed Income 755.10 0.02 14.22 Feb 15, 2044 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 753.92 0.01 13.48 Jan 24, 2044 4.38
OMV OMV AG Energy Equity 753.45 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 753.04 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 753.03 0.01 2.46 Nov 16, 2025 3.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 753.03 0.01 5.34 May 03, 2029 3.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 751.38 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 751.26 0.01 1.13 Jun 15, 2024 3.65
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 750.67 0.01 7.00 Oct 01, 2051 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 750.66 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 750.52 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 746.53 0.01 7.32 Dec 01, 2051 2.50
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 745.94 0.01 7.28 Dec 01, 2050 2.50
8267 AEON LTD Consumer Staples Equity 745.54 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 745.35 0.01 2.05 Jul 15, 2025 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 744.46 0.01 6.88 Apr 27, 2033 4.57
AMGN AMGEN INC Corporates Fixed Income 741.21 0.01 4.29 Mar 02, 2028 5.15
AMGN AMGEN INC Corporates Fixed Income 740.62 0.01 1.81 Mar 02, 2025 5.25
AMGN AMGEN INC Corporates Fixed Income 739.73 0.01 11.90 Mar 02, 2043 5.60
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 737.96 0.01 7.52 Apr 01, 2052 2.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 735.00 0.01 5.73 Nov 20, 2048 4.00
VMW VMWARE INC Corporates Fixed Income 732.93 0.01 1.94 May 15, 2025 4.50
UOB UNITED OVERSEAS BANK LTD Financials Equity 730.44 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 730.27 0.01 4.87 Feb 01, 2037 2.00
ENGI ENGIE SA Utilities Equity 730.24 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 729.67 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 726.98 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 725.74 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 725.25 0.01 4.67 Jul 01, 2036 2.50
NOKIA NOKIA OYJ Corporates Fixed Income 725.25 0.01 3.76 Jun 12, 2027 4.38
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 723.77 0.01 4.87 Nov 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 722.88 0.01 2.27 Jul 28, 2025 0.38
PTT.R PTT NON-VOTING DR PCL Energy Equity 721.95 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 719.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 718.75 0.01 1.33 Aug 15, 2024 2.38
KFW KFW Government Related Fixed Income 718.45 0.01 2.25 Jul 18, 2025 0.38
KO COCA-COLA CO Corporates Fixed Income 717.57 0.01 6.14 Mar 25, 2030 3.45
PUM PUMA Consumer Discretionary Equity 715.76 0.01 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 712.09 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 711.36 0.01 6.77 Aug 15, 2030 1.60
656 FOSUN INTERNATIONAL LTD Industrials Equity 711.08 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 710.43 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 708.99 0.01 2.41 Sep 29, 2025 1.38
9005 TOKYU CORP Industrials Equity 706.97 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 706.55 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 706.55 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 706.40 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 706.33 0.01 2.71 Mar 15, 2026 3.75
VOLV B VOLVO CLASS B Industrials Equity 705.05 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 703.67 0.01 5.04 Apr 01, 2052 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 703.67 0.01 1.93 May 01, 2025 3.84
WBD MAGALLANES INC 144A Corporates Fixed Income 703.38 0.01 13.46 Mar 15, 2052 5.14
GPT GPT GROUP STAPLED UNITS Real Estate Equity 702.62 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 702.20 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 700.72 0.01 4.81 Jan 01, 2053 5.50
VNA VONOVIA SE Real Estate Equity 700.50 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 700.42 0.01 4.71 Oct 15, 2028 4.38
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 700.13 0.01 4.87 Jan 01, 2037 2.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 699.57 0.01 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 699.24 0.01 4.48 Jun 15, 2028 4.40
4523 EISAI LTD Health Care Equity 698.54 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 697.45 0.01 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 696.88 0.01 1.44 Nov 01, 2024 3.55
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 694.51 0.01 7.28 Sep 01, 2050 2.50
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 694.22 0.01 7.61 Mar 01, 2051 2.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 693.92 0.01 7.37 Jul 20, 2052 2.50
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 693.63 0.01 7.29 Nov 01, 2050 2.50
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 693.33 0.01 6.61 Dec 17, 2053 1.98
KGF KINGFISHER PLC Consumer Discretionary Equity 692.07 0.01 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 691.56 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 691.04 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 690.08 0.01 6.39 Oct 20, 2049 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 689.49 0.01 1.14 Jul 02, 2024 3.63
6762 TDK CORP Information Technology Equity 688.51 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 686.90 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 685.65 0.01 1.91 Apr 30, 2025 2.75
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 684.17 0.01 5.02 May 01, 2037 2.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 681.51 0.01 4.75 Nov 15, 2028 4.72
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 680.03 0.01 2.10 Jul 17, 2025 4.50
096770 SK INNOVATION LTD Energy Equity 678.92 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 678.26 0.01 2.91 May 13, 2026 2.85
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 677.96 0.01 2.01 May 23, 2025 3.95
STT STATE STREET CORP Corporates Fixed Income 676.78 0.01 5.79 Nov 01, 2034 3.03
ASM ASM INTERNATIONAL NV Information Technology Equity 676.66 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 676.19 0.01 6.00 Sep 14, 2029 1.75
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 675.96 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 675.60 0.01 14.54 Mar 02, 2053 5.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 675.60 0.01 4.13 Nov 03, 2027 2.90
ATCO B ATLAS COPCO CLASS B Industrials Equity 675.32 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 674.12 0.01 4.47 May 18, 2028 3.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 673.53 0.01 3.21 Sep 15, 2031 3.63
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 672.94 0.01 7.61 Mar 01, 2051 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 672.64 0.01 4.87 May 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 672.05 0.01 2.90 May 20, 2026 3.13
SCA B SVENSKA CELLULOSA B Materials Equity 671.86 0.01 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 671.75 0.01 0.00 nan 0.00
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 671.46 0.01 0.99 Aug 15, 2047 3.68
HEN HENKEL AG Consumer Staples Equity 671.13 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 670.87 0.01 6.97 Mar 01, 2051 2.50
ANTO ANTOFAGASTA PLC Materials Equity 670.61 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 669.69 0.01 1.82 Feb 21, 2025 1.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 669.69 0.01 7.26 Nov 21, 2033 8.75
G1A GEA GROUP AG Industrials Equity 668.80 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 668.68 0.01 0.00 nan 0.00
PVH PVH CORP Corporates Fixed Income 667.91 0.01 2.10 Jul 10, 2025 4.63
NCM NEWCREST MINING LTD Materials Equity 666.74 0.01 0.00 nan 0.00
ES NORTHEAST UTILITIES Corporates Fixed Income 665.85 0.01 1.67 Jan 15, 2025 3.15
ES NSTAR ELECTRIC CO Corporates Fixed Income 663.48 0.01 3.71 May 15, 2027 3.20
MOCORP METSO OUTOTEC CORP Industrials Equity 662.50 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 662.00 0.01 5.37 May 15, 2029 3.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 661.41 0.01 4.87 Aug 01, 2036 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 660.82 0.01 3.72 Mar 25, 2027 2.80
ITC ITC HOLDINGS CORP Corporates Fixed Income 658.16 0.01 2.97 Jun 30, 2026 3.25
CARL B CARLSBERG AS CL B Consumer Staples Equity 657.07 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 655.98 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 654.91 0.01 6.01 Apr 01, 2050 4.00
DBK DEUTSCHE BANK AG Financials Equity 653.96 0.01 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 653.88 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 653.58 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 653.45 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 653.03 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 650.18 0.01 4.34 Apr 17, 2028 4.20
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 649.93 0.01 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 649.10 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 648.93 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 648.74 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 648.70 0.01 1.80 Mar 15, 2025 3.95
VOLV A VOLVO CLASS A Industrials Equity 646.93 0.01 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 646.83 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 646.34 0.01 6.10 Apr 01, 2030 2.85
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 646.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 645.75 0.01 5.94 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 644.86 0.01 1.90 Mar 31, 2025 2.63
AZN ASTRAZENECA PLC Corporates Fixed Income 644.57 0.01 9.83 Sep 15, 2037 6.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 644.27 0.01 6.82 Sep 15, 2030 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 643.68 0.01 4.83 Nov 16, 2028 4.13
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 643.39 0.01 2.85 Apr 07, 2026 2.13
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 642.20 0.01 4.87 Feb 01, 2037 2.00
S32 SOUTH32 LTD Materials Equity 641.04 0.01 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 640.43 0.01 8.23 Jan 26, 2036 6.70
AVT AVNET INC Corporates Fixed Income 639.84 0.01 2.67 Apr 15, 2026 4.63
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 638.95 0.01 7.00 Apr 01, 2051 2.00
JHG JANUS CAPITAL GROUP INC Corporates Fixed Income 637.77 0.01 2.10 Aug 01, 2025 4.88
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 637.69 0.01 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 634.81 0.01 3.81 Oct 15, 2028 4.63
AMT AMERICAN TOWER CORP Corporates Fixed Income 634.22 0.01 1.95 Jun 01, 2025 4.00
4507 SHIONOGI LTD Health Care Equity 633.64 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 633.63 0.01 6.39 Jan 20, 2050 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 633.34 0.01 1.67 Feb 01, 2025 3.50
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 632.45 0.01 6.60 Aug 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 632.15 0.01 0.96 Apr 02, 2024 3.10
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 631.86 0.01 7.48 Sep 01, 2050 2.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 631.86 0.01 5.14 Dec 01, 2052 4.50
ALLE ALLEGION PLC Corporates Fixed Income 631.27 0.01 5.58 Oct 01, 2029 3.50
RHM RHEINMETALL AG Industrials Equity 629.51 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 628.90 0.01 3.47 Apr 06, 2027 4.60
KFW KFW BANKENGRUPPE Government Related Fixed Income 628.31 0.01 12.83 Apr 18, 2036 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 628.02 0.01 4.37 Mar 25, 2028 4.30
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 627.72 0.01 5.16 Apr 01, 2037 1.50
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 626.54 0.01 4.87 Oct 01, 2036 2.00
COMM_14-CR17-A5 COMM_14-CR17 A5 Securitized Fixed Income 626.24 0.01 0.77 May 10, 2047 3.98
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 625.65 0.01 4.87 Aug 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 625.06 0.01 8.66 May 02, 2036 6.50
CIMB CIMB GROUP HOLDINGS Financials Equity 624.68 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 622.94 0.01 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 622.40 0.01 2.34 Nov 15, 2025 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 621.52 0.01 5.81 Nov 01, 2029 2.75
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 620.63 0.01 3.55 Mar 02, 2027 3.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 619.47 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 619.45 0.01 1.07 May 15, 2024 2.63
CPU COMPUTERSHARE LTD Industrials Equity 618.44 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 617.08 0.01 1.82 Feb 15, 2025 1.85
STMN STRAUMANN HOLDING AG Health Care Equity 615.75 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 615.60 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 615.31 0.01 7.33 Jun 15, 2031 2.00
V VISA INC Corporates Fixed Income 615.31 0.01 13.82 Dec 14, 2045 4.30
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 614.42 0.01 6.11 Jun 01, 2049 3.50
T AT&T INC Corporates Fixed Income 612.06 0.01 16.63 Sep 15, 2055 3.55
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 612.06 0.01 12.25 Apr 04, 2051 5.01
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 611.76 0.01 12.93 Mar 20, 2051 4.08
MSFT MICROSOFT CORP Corporates Fixed Income 611.47 0.01 9.43 Feb 12, 2035 3.50
G2MA8265 GNMA2 30YR Securitized Fixed Income 611.17 0.01 6.95 Sep 20, 2052 3.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 610.88 0.01 5.81 Sep 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 609.40 0.01 10.99 May 15, 2038 4.50
G2MA7883 GNMA2 30YR Securitized Fixed Income 608.51 0.01 5.64 Feb 20, 2052 3.50
VACN VAT GROUP AG Industrials Equity 607.99 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 607.63 0.01 2.73 Mar 04, 2026 4.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 607.03 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 606.91 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 606.44 0.01 4.23 Apr 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 605.85 0.01 9.14 Feb 15, 2035 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 603.78 0.01 5.05 Jul 20, 2028 1.13
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 603.49 0.01 7.61 Jun 01, 2051 2.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 602.60 0.01 6.01 Apr 15, 2053 2.04
ARGX ARGENX Health Care Equity 602.15 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 599.94 0.01 4.27 Jul 01, 2035 2.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 598.88 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 598.12 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 597.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 596.99 0.01 12.45 May 15, 2041 4.38
VMW VMWARE INC Corporates Fixed Income 596.39 0.01 3.92 Aug 21, 2027 3.90
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 595.80 0.01 6.11 Jun 01, 2049 3.50
HD HOME DEPOT INC Corporates Fixed Income 594.92 0.01 9.54 Dec 16, 2036 5.88
BMO BANK OF MONTREAL Corporates Fixed Income 594.33 0.01 4.21 Dec 15, 2032 3.80
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 594.09 0.01 0.00 nan 0.00
PNC BBVA USA Corporates Fixed Income 594.03 0.01 1.36 Aug 27, 2024 2.50
MS MORGAN STANLEY Corporates Fixed Income 593.73 0.01 6.64 Apr 01, 2032 7.25
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 592.55 0.01 3.92 Mar 01, 2053 5.50
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 591.96 0.01 7.10 May 01, 2052 3.00
FLEX FLEX LTD Corporates Fixed Income 591.67 0.01 5.18 Jun 15, 2029 4.88
KESKOB KESKO CLASS B Consumer Staples Equity 589.74 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 589.74 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 589.69 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 588.66 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 587.83 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 587.23 0.01 4.43 Jun 15, 2028 4.90
PEP PEPSICO INC Corporates Fixed Income 586.05 0.01 3.24 Oct 06, 2026 2.38
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 584.57 0.01 4.53 Sep 01, 2052 5.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 584.28 0.01 6.88 Jan 01, 2051 2.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 584.27 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 583.98 0.01 1.50 Nov 04, 2024 4.50
016360 SAMSUNG SECURITIES LTD Financials Equity 583.21 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 583.10 0.01 6.88 Jul 01, 2051 2.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 582.50 0.01 6.64 Nov 01, 2051 3.00
COLO B COLOPLAST B Health Care Equity 580.59 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 580.44 0.01 7.61 Nov 01, 2051 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 579.24 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 578.96 0.01 6.03 Nov 15, 2030 6.63
HM B HENNES & MAURITZ Consumer Discretionary Equity 578.68 0.01 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 578.29 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 577.80 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 576.89 0.01 7.09 Apr 08, 2033 7.50
CAP CAPGEMINI Information Technology Equity 576.81 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 576.30 0.01 4.76 Sep 26, 2028 4.45
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 576.00 0.01 6.76 Sep 01, 2050 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 575.12 0.01 7.67 Mar 03, 2033 5.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 574.59 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 574.54 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 574.52 0.01 3.60 Mar 15, 2027 3.20
BSL BLUESCOPE STEEL LTD Materials Equity 574.02 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 573.97 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 573.71 0.01 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 573.14 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 572.16 0.01 6.13 Mar 26, 2030 3.10
ADSK AUTODESK INC Corporates Fixed Income 571.87 0.01 3.76 Jun 15, 2027 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 571.27 0.01 2.65 Mar 01, 2026 3.65
WIX WIX.COM LTD Information Technology Equity 571.07 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 569.50 0.01 2.73 Apr 05, 2026 4.80
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 568.91 0.01 9.42 Feb 01, 2036 4.70
MAERSK A A P MOLLER MAERSK Industrials Equity 568.80 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 568.73 0.01 0.00 nan 0.00
SRE SEMPRA ENERGY Corporates Fixed Income 568.61 0.01 4.31 Feb 01, 2028 3.40
EUR EUR CASH Cash and/or Derivatives Cash 567.94 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 567.14 0.01 9.78 Jul 22, 2038 3.97
C CITIGROUP INC Corporates Fixed Income 566.55 0.01 9.85 Jul 15, 2039 8.13
BMO BANK OF MONTREAL MTN Corporates Fixed Income 566.25 0.01 2.00 May 01, 2025 1.85
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 566.25 0.01 7.48 Oct 01, 2050 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 565.95 0.01 1.97 Apr 28, 2026 2.19
CA CARREFOUR SA Consumer Staples Equity 565.75 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 564.97 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 564.77 0.01 5.79 May 12, 2030 4.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 564.48 0.01 2.16 Jul 23, 2025 4.50
MONC MONCLER Consumer Discretionary Equity 564.30 0.01 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 563.63 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 563.42 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 563.29 0.01 3.09 Aug 15, 2026 3.40
EME EMCOR GROUP INC Industrials Equity 563.06 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 563.00 0.01 4.80 Jan 27, 2030 5.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 561.86 0.01 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 561.82 0.01 4.26 Feb 23, 2028 4.60
MIN MINERAL RESOURCES LTD Materials Equity 561.66 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 561.52 0.01 4.36 Apr 13, 2028 4.00
HCA HCA INC Corporates Fixed Income 561.23 0.01 3.34 Feb 15, 2027 4.50
HCA HCA INC Corporates Fixed Income 560.63 0.01 2.66 Jun 15, 2026 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 558.86 0.01 13.35 Jul 01, 2050 4.95
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 558.75 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 558.57 0.01 7.49 Nov 15, 2031 2.45
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 556.23 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 555.98 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 555.61 0.01 7.48 Oct 01, 2050 2.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 555.46 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 555.02 0.01 3.31 Aug 15, 2027 6.22
MS MORGAN STANLEY Corporates Fixed Income 554.13 0.01 11.40 Jul 24, 2042 6.38
ORA ORANGE SA Communication Equity 553.91 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 553.70 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 553.39 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 552.77 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 552.27 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 551.62 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 551.47 0.01 14.54 May 06, 2051 3.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 550.88 0.01 1.28 Jul 30, 2024 2.50
AMGN AMGEN INC Corporates Fixed Income 550.88 0.01 6.17 Feb 21, 2030 2.45
MEL MERIDIAN ENERGY LTD Utilities Equity 550.13 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 549.40 0.01 5.26 Apr 23, 2029 3.45
HEI HEIDELBERGCEMENT AG Materials Equity 549.10 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 548.79 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 548.58 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 548.58 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 548.43 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 548.22 0.01 4.93 Jan 23, 2029 4.75
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 547.93 0.01 2.39 Oct 30, 2025 3.95
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 547.30 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 546.93 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 546.72 0.01 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 546.15 0.01 5.03 Nov 16, 2028 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 546.15 0.01 2.18 Aug 16, 2025 3.95
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 544.34 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 543.82 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 543.77 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 543.20 0.01 3.36 Nov 03, 2026 2.45
DCC DCC PLC Industrials Equity 542.63 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 542.53 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 542.31 0.01 4.87 Nov 01, 2036 2.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 542.01 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 540.88 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 540.72 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 540.54 0.01 16.17 Mar 02, 2063 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 540.54 0.01 6.11 Nov 15, 2029 1.75
XRO XERO LTD Information Technology Equity 540.15 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 539.65 0.01 3.70 Jun 01, 2027 4.40
CLNX CELLNEX TELECOM SA Communication Equity 539.17 0.01 0.00 nan 0.00
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 539.06 0.01 1.45 Dec 01, 2024 4.75
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 539.02 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 538.47 0.01 4.87 May 01, 2036 2.00
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 538.47 0.01 4.13 Oct 25, 2027 3.10
POLI BANK HAPOALIM BM Financials Equity 537.88 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 537.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 536.99 0.01 0.82 Jan 31, 2024 2.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 536.38 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 536.33 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 536.27 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 535.81 0.01 8.70 Apr 15, 2034 3.47
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 535.51 0.01 4.77 Dec 04, 2028 5.13
SDR SCHRODERS PLC Financials Equity 535.34 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 535.29 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 535.22 0.01 4.30 Jan 15, 2028 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 534.92 0.01 1.88 Mar 15, 2025 2.40
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 534.92 0.01 7.30 Apr 25, 2031 1.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 534.92 0.01 6.49 Jul 01, 2030 2.25
EDEN EDENRED Financials Equity 534.83 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 534.67 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 534.63 0.01 4.40 Mar 15, 2028 3.75
AAPL APPLE INC Corporates Fixed Income 534.33 0.01 13.79 Feb 23, 2046 4.65
CNC CENTENE CORPORATION Corporates Fixed Income 534.04 0.01 7.24 Aug 01, 2031 2.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 534.04 0.01 15.35 Apr 20, 2055 4.97
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 533.79 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 533.79 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 533.45 0.01 7.61 Nov 01, 2051 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 533.15 0.01 5.26 Sep 15, 2029 7.50
S51 SEMBCORP MARINE LTD Industrials Equity 532.86 0.01 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 532.19 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 532.19 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 531.57 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 531.57 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 531.38 0.01 12.86 Mar 24, 2051 5.60
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 531.38 0.01 1.50 Nov 01, 2029 3.75
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 530.79 0.01 3.92 Feb 01, 2053 5.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 529.60 0.01 12.71 Apr 25, 2053 4.61
ORK ORKLA Consumer Staples Equity 529.09 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 529.01 0.01 6.94 Apr 01, 2031 2.50
ZAL ZALANDO Consumer Discretionary Equity 528.41 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 527.53 0.01 6.45 Jun 01, 2030 2.10
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 527.33 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 526.92 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 526.65 0.01 4.74 Oct 01, 2052 5.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 526.06 0.01 4.24 Oct 01, 2035 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 526.06 0.01 1.96 May 08, 2025 4.45
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 525.76 0.01 7.52 Mar 01, 2052 2.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 525.57 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 525.17 0.01 5.17 Apr 22, 2029 4.50
9531 TOKYO GAS LTD Utilities Equity 524.80 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 524.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 524.28 0.01 16.80 Aug 15, 2048 3.00
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 524.28 0.01 1.99 Sep 15, 2058 3.84
7912 DAI NIPPON PRINTING LTD Industrials Equity 524.23 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 524.12 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 523.99 0.01 1.52 Mar 31, 2025 5.88
BACR BARCLAYS PLC Corporates Fixed Income 523.10 0.01 1.05 May 07, 2025 3.93
NZYM B NOVOZYMES B Materials Equity 522.42 0.01 0.00 nan 0.00
IBM IBM CORP Corporates Fixed Income 522.21 0.01 2.31 Oct 30, 2025 7.00
BVT BIDVEST GROUP LTD Industrials Equity 522.19 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 522.00 0.01 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 521.99 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 521.95 0.01 0.00 nan 0.00
FNBM2007 FNMA 30YR Securitized Fixed Income 521.62 0.01 5.57 Sep 01, 2048 4.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 521.33 0.01 2.58 Mar 01, 2026 4.80
EPI A EPIROC CLASS A Industrials Equity 520.92 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 520.50 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 520.44 0.01 3.80 Jul 15, 2027 4.63
FLEX FLEX LTD Information Technology Equity 520.36 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 520.14 0.01 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 520.09 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 519.52 0.01 0.00 nan 0.00
MAXIS MAXIS Communication Equity 519.27 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 518.96 0.01 1.20 Jul 09, 2025 3.87
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 518.90 0.01 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 518.28 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 517.81 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 517.78 0.01 17.77 Mar 22, 2061 3.70
KFW KFW MTN Government Related Fixed Income 517.49 0.01 7.16 Sep 30, 2030 0.75
KO COCA-COLA CO Corporates Fixed Income 517.19 0.01 5.91 Sep 06, 2029 2.13
INTC INTEL CORPORATION Corporates Fixed Income 516.90 0.01 1.86 Mar 25, 2025 3.40
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 516.06 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 515.68 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 515.12 0.01 1.20 Jun 28, 2024 2.50
LI KLEPIERRE REIT SA Real Estate Equity 514.56 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 513.35 0.01 2.38 Nov 15, 2025 4.13
4911 SHISEIDO LTD Consumer Staples Equity 512.64 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 512.46 0.01 12.61 Jul 08, 2044 4.80
XYL XYLEM INC (INDIANA) Corporates Fixed Income 512.17 0.01 6.97 Jan 30, 2031 2.25
BBAS3 BANCO DO BRASIL SA Financials Equity 511.34 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 511.04 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 510.99 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 510.98 0.01 3.58 Mar 01, 2027 2.95
ERIC B ERICSSON B Information Technology Equity 510.78 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 510.69 0.01 12.69 Nov 17, 2045 4.90
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 510.32 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 510.11 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 509.95 0.01 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 509.21 0.01 3.38 Dec 02, 2026 3.38
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 508.23 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 508.03 0.01 5.77 Nov 18, 2029 3.20
11 HANG SENG BANK LTD Financials Equity 507.52 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 507.14 0.01 4.71 Jun 01, 2036 2.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 507.14 0.01 8.81 Apr 27, 2035 4.85
TNOTE TREASURY NOTE Treasury Fixed Income 507.14 0.01 2.03 May 15, 2025 2.13
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 506.85 0.01 7.40 Jan 30, 2032 3.30
ALD AMPOL LTD Energy Equity 506.70 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 506.33 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 506.26 0.01 1.84 Mar 30, 2025 3.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 505.66 0.01 14.18 Jun 18, 2050 5.10
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 505.37 0.01 7.48 Sep 01, 2050 2.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 505.37 0.01 7.02 Oct 20, 2047 3.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 503.89 0.01 3.04 Nov 15, 2049 3.10
HCA HCA INC Corporates Fixed Income 503.60 0.01 1.88 Apr 15, 2025 5.25
G2MA6820 GNMA2 30YR Securitized Fixed Income 503.00 0.01 7.02 Aug 20, 2050 3.00
5019 IDEMITSU KOSAN LTD Energy Equity 502.20 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 501.82 0.01 4.52 Mar 15, 2028 3.30
9101 NIPPON YUSEN Industrials Equity 501.22 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 500.94 0.01 4.81 Jan 01, 2053 5.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 500.65 0.01 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 499.99 0.01 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 499.75 0.01 5.26 Mar 15, 2029 3.38
UMI UMICORE SA Materials Equity 499.66 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 499.16 0.01 3.49 Apr 01, 2027 4.30
WY WEYERHAEUSER COMPANY Corporates Fixed Income 499.16 0.01 5.89 Apr 15, 2030 4.00
PETDAG PETRONAS DAGANGAN Energy Equity 499.00 0.01 0.00 nan 0.00
WFC WELLS FARGO & CO Corporates Fixed Income 498.87 0.01 11.88 Jan 15, 2044 5.61
MDU MDU RESOURCES GROUP INC Industrials Equity 498.67 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 498.57 0.01 3.66 Mar 29, 2027 3.95
6594 NIDEC CORP Industrials Equity 498.37 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 498.33 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 498.32 0.01 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 498.28 0.01 5.51 May 01, 2052 4.50
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 497.85 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 497.69 0.01 1.08 May 15, 2024 3.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 497.09 0.01 4.71 Apr 01, 2037 2.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 497.09 0.01 4.12 Nov 15, 2027 3.35
BAC BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 496.80 0.01 11.51 Feb 07, 2042 5.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 496.80 0.01 1.54 Nov 07, 2025 2.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 496.50 0.01 1.70 Jan 15, 2025 2.95
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 495.91 0.01 6.88 May 01, 2051 2.00
9143 SG HOLDINGS LTD Industrials Equity 494.39 0.01 0.00 nan 0.00
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 493.92 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 493.77 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 493.25 0.01 1.20 Jul 15, 2024 3.50
GXO GXO LOGISTICS INC Corporates Fixed Income 492.96 0.01 7.18 Jul 15, 2031 2.65
AZJ AURIZON HOLDINGS LTD Industrials Equity 492.74 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 492.66 0.01 18.13 Apr 15, 2070 4.45
ABBV ABBVIE INC Corporates Fixed Income 492.37 0.01 14.71 Nov 21, 2049 4.25
PST POSTE ITALIANE Financials Equity 491.96 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 490.89 0.01 3.52 Feb 07, 2028 3.44
RHC RAMSAY HEALTH CARE LTD Health Care Equity 490.67 0.01 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 490.67 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 490.59 0.01 9.42 Feb 01, 2036 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 490.30 0.01 15.88 Apr 06, 2050 3.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 490.10 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 489.74 0.01 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 489.68 0.01 0.00 nan 0.00
LRFP LEGRAND FRANCE S.A. Corporates Fixed Income 488.23 0.01 1.74 Feb 15, 2025 8.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 487.93 0.01 4.36 Mar 15, 2028 4.15
MS MORGAN STANLEY MTN Corporates Fixed Income 487.93 0.01 3.01 Aug 09, 2026 6.25
19 SWIRE PACIFIC LTD A Real Estate Equity 487.82 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 487.34 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 487.34 0.01 11.76 Oct 15, 2045 6.35
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 487.10 0.01 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 486.79 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 486.75 0.01 7.32 Aug 01, 2051 2.50
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 485.86 0.01 4.87 Jan 01, 2037 2.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 485.57 0.01 13.59 Jun 10, 2044 4.13
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 485.27 0.01 4.98 Mar 01, 2036 1.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 485.27 0.01 6.14 Nov 01, 2031 8.00
RO ROCHE HOLDING AG Health Care Equity 485.24 0.01 0.00 nan 0.00
WBD MAGALLANES INC 144A Corporates Fixed Income 484.98 0.01 11.37 Mar 15, 2042 5.05
BAP CREDICORP LTD Financials Equity 484.41 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 484.09 0.01 11.09 Jan 15, 2040 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 484.09 0.01 1.38 Sep 01, 2024 2.50
TMUS T-MOBILE USA INC Corporates Fixed Income 483.79 0.01 14.21 Apr 15, 2050 4.50
C CITIGROUP INC Corporates Fixed Income 483.20 0.01 14.13 Jul 23, 2048 4.65
SPK SPARK NEW ZEALAND LTD Communication Equity 482.03 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 481.75 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 481.43 0.01 7.00 Nov 01, 2051 2.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 481.43 0.01 5.86 Dec 01, 2029 2.95
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 480.84 0.01 4.81 Nov 01, 2052 5.50
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 479.95 0.01 3.20 Sep 23, 2026 3.20
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 479.90 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 479.83 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 479.66 0.01 16.38 Sep 15, 2053 3.50
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 479.66 0.01 7.02 Nov 01, 2051 2.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 479.36 0.01 4.71 Apr 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 479.36 0.01 8.71 Nov 01, 2034 4.40
WRT1V WARTSILA Industrials Equity 479.19 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 478.17 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 477.93 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 477.64 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 477.33 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 477.00 0.01 7.11 Feb 01, 2051 2.00
4151 KYOWA KIRIN LTD Health Care Equity 476.45 0.01 0.00 nan 0.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 476.11 0.01 4.55 Dec 01, 2049 5.00
ITRK INTERTEK GROUP PLC Industrials Equity 475.88 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 475.82 0.01 17.80 Mar 15, 2062 4.03
KINV B KINNEVIK CLASS B Financials Equity 475.67 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 475.52 0.01 13.50 Aug 21, 2046 4.86
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 475.21 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 474.93 0.01 5.06 May 15, 2029 6.25
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 474.93 0.01 7.66 Feb 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 474.63 0.01 11.25 Jan 14, 2042 6.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 474.04 0.01 3.12 Aug 11, 2026 2.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 474.04 0.01 2.64 Feb 01, 2026 3.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 474.04 0.01 6.25 Aug 15, 2031 8.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 473.45 0.01 1.98 Apr 24, 2025 1.60
PEP PEPSICO INC Corporates Fixed Income 473.45 0.01 4.07 Oct 15, 2027 3.00
SEK SEEK LTD Communication Equity 473.09 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 472.67 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 472.52 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 472.47 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 472.29 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 472.16 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 471.53 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 471.28 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 470.81 0.01 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 470.79 0.01 3.25 Feb 01, 2034 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 470.79 0.01 4.36 May 01, 2029 4.22
ORI ORICA LTD Materials Equity 470.66 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 470.50 0.01 3.75 Nov 22, 2027 2.25
PEP PEPSICO INC Corporates Fixed Income 470.50 0.01 5.67 Jul 29, 2029 2.63
DD DOWDUPONT INC Corporates Fixed Income 469.90 0.01 2.36 Nov 15, 2025 4.49
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 469.76 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 469.02 0.01 5.80 Feb 15, 2030 4.30
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 468.64 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 468.43 0.01 6.25 Oct 01, 2030 3.75
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 468.43 0.01 4.99 May 08, 2030 4.45
SIME SIME DARBY Industrials Equity 468.12 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 467.54 0.01 7.49 Feb 15, 2033 6.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 466.95 0.01 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 466.65 0.01 1.73 Mar 15, 2025 4.90
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 466.06 0.01 5.42 Oct 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 466.06 0.01 6.76 Nov 15, 2033 7.95
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 464.66 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 464.03 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 463.83 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 463.70 0.01 10.63 Aug 15, 2038 4.80
INGR INGREDION INC Consumer Staples Equity 463.69 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 463.57 0.01 0.00 nan 0.00
BHI BAKER HUGHES INCORPORATED Corporates Fixed Income 463.40 0.01 11.36 Sep 15, 2040 5.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 463.11 0.01 10.98 Feb 01, 2041 6.25
OMU OLD MUTUAL LIMITED LTD Financials Equity 461.70 0.01 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 461.33 0.01 6.21 Nov 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 460.45 0.01 12.39 Jan 20, 2048 4.44
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 460.45 0.01 4.13 Dec 01, 2027 3.95
ADBE ADOBE INC Corporates Fixed Income 460.15 0.01 3.59 Feb 01, 2027 2.15
DD DUPONT DE NEMOURS INC Corporates Fixed Income 459.27 0.01 10.32 Nov 15, 2038 5.32
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 459.05 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 458.97 0.01 1.89 May 01, 2025 5.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 458.97 0.01 6.70 Nov 03, 2033 8.11
FBK FINECOBANK BANCA FINECO Financials Equity 458.40 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 458.38 0.01 16.54 Dec 01, 2057 3.80
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 457.49 0.01 4.74 Aug 01, 2052 5.00
BACR BARCLAYS PLC Corporates Fixed Income 456.90 0.01 6.38 Sep 23, 2035 3.56
KIO KUMBA IRON ORE LTD Materials Equity 456.88 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 456.01 0.01 13.30 Jan 27, 2045 4.30
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 455.02 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CO Corporates Fixed Income 454.24 0.01 12.89 Dec 03, 2042 4.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 453.95 0.01 2.70 Apr 03, 2026 4.45
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 453.95 0.01 1.56 Nov 13, 2024 1.88
2331 LI NING LTD Consumer Discretionary Equity 453.73 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 453.18 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 453.06 0.01 0.98 Apr 09, 2024 3.55
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 453.06 0.01 3.22 Oct 01, 2026 2.65
TCN TELUS CORPORATION Corporates Fixed Income 452.76 0.01 3.99 Sep 15, 2027 3.70
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 452.47 0.01 4.74 Nov 01, 2052 5.00
ABBV ABBVIE INC Corporates Fixed Income 452.17 0.01 12.95 May 14, 2045 4.70
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 451.93 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 451.29 0.01 7.51 Apr 01, 2052 2.50
EXPN EXPERIAN PLC Industrials Equity 450.70 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 450.40 0.01 4.25 Jan 24, 2029 3.77
ENT ENTAIN PLC Consumer Discretionary Equity 449.92 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 449.51 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 449.22 0.01 4.05 Sep 29, 2027 4.45
ABBV ABBVIE INC Corporates Fixed Income 448.92 0.01 9.00 May 14, 2035 4.50
CI CIGNA CORP Corporates Fixed Income 448.92 0.01 6.25 Mar 15, 2030 2.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 448.92 0.01 6.80 Oct 01, 2030 1.70
HPQ HP INC Corporates Fixed Income 448.63 0.01 6.18 Jun 17, 2030 3.40
TEP TELEPERFORMANCE Industrials Equity 447.54 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 447.44 0.01 4.73 Jun 01, 2036 2.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 446.85 0.01 7.27 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 445.97 0.01 9.86 May 15, 2038 6.40
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 445.84 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 445.38 0.01 4.82 Sep 14, 2028 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 444.78 0.01 13.94 Apr 15, 2048 4.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 444.78 0.01 10.58 Feb 15, 2039 5.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 444.78 0.01 3.23 Sep 20, 2026 2.50
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 444.78 0.01 7.08 Dec 01, 2046 3.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 444.78 0.01 14.00 Jun 29, 2037 0.00
BACR BARCLAYS PLC Corporates Fixed Income 444.49 0.01 2.58 Jan 12, 2026 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 443.60 0.01 13.73 Jan 23, 2049 5.55
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 443.31 0.01 8.22 Sep 27, 2034 6.75
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 443.01 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 442.79 0.01 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 442.72 0.01 5.21 Mar 21, 2029 3.80
STT STATE STREET CORP Corporates Fixed Income 442.72 0.01 1.52 Nov 01, 2025 2.35
XL XL GROUP LTD Corporates Fixed Income 442.72 0.01 12.34 Dec 15, 2043 5.25
VMW VMWARE INC Corporates Fixed Income 442.42 0.01 3.61 May 15, 2027 4.65
KGH KGHM POLSKA MIEDZ SA Materials Equity 442.29 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 441.53 0.01 12.62 Jun 15, 2047 5.50
EQIX EQUINIX INC Corporates Fixed Income 440.94 0.01 6.55 Jul 15, 2030 2.15
RGLD ROYAL GOLD INC Materials Equity 440.26 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 439.90 0.01 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 439.76 0.01 6.39 Mar 20, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 439.17 0.01 1.76 Feb 20, 2026 5.72
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 438.28 0.01 10.52 Jan 23, 2039 5.45
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 437.99 0.01 4.06 Nov 01, 2034 2.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 437.61 0.01 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 437.30 0.01 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 437.15 0.01 0.00 nan 0.00
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 437.06 0.01 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 436.80 0.01 5.63 Sep 01, 2046 3.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 436.51 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 436.51 0.01 7.00 Mar 01, 2051 2.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 435.92 0.01 4.57 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 435.62 0.01 6.92 Apr 26, 2033 4.59
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 434.74 0.01 6.21 Dec 01, 2046 3.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 434.74 0.01 6.47 Oct 01, 2030 2.90
LSI LIFE STORAGE INC Real Estate Equity 434.03 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 432.96 0.01 9.40 Jan 29, 2037 6.11
HD HOME DEPOT INC Corporates Fixed Income 432.67 0.01 2.25 Sep 15, 2025 3.35
G2MA3520 GNMA2 30YR Securitized Fixed Income 432.08 0.01 7.02 Mar 20, 2046 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 432.08 0.01 14.20 Apr 01, 2056 4.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 431.83 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 431.82 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 431.19 0.01 3.86 Jul 22, 2028 3.59
ADSK AUTODESK INC Corporates Fixed Income 430.30 0.01 5.99 Jan 15, 2030 2.85
IGO IGO LTD Materials Equity 430.01 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 429.42 0.01 1.48 Oct 23, 2024 3.70
KO COCA-COLA CO Corporates Fixed Income 429.12 0.01 3.69 Mar 25, 2027 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 429.12 0.01 6.48 Jun 01, 2030 1.95
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 428.61 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 428.23 0.01 7.62 Feb 10, 2033 5.20
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 427.94 0.01 1.45 Sep 23, 2024 0.50
FNBH4019 FNMA 30YR Securitized Fixed Income 427.64 0.01 5.70 Sep 01, 2047 4.00
MA MASTERCARD INC Corporates Fixed Income 427.64 0.01 4.38 Feb 26, 2028 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 427.64 0.01 12.36 Mar 08, 2044 4.75
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 427.23 0.01 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 427.05 0.01 5.93 Jan 18, 2031 8.50
PEP PEPSICO INC Corporates Fixed Income 427.05 0.01 6.18 Mar 19, 2030 2.75
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 426.46 0.01 2.25 Oct 01, 2025 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 426.46 0.01 8.17 Aug 10, 2033 4.50
ECL ECOLAB INC Corporates Fixed Income 426.17 0.01 4.13 Jan 15, 2028 5.25
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 426.17 0.01 2.51 Aug 15, 2051 4.19
GPK GRAPHIC PACKAGING HOLDING Materials Equity 425.73 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 424.69 0.01 14.23 Oct 17, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 424.69 0.01 10.19 Dec 15, 2038 6.38
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 424.39 0.01 3.94 Aug 15, 2027 3.40
1024 KUAISHOU TECHNOLOGY Communication Equity 424.34 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 423.80 0.01 3.87 Jul 21, 2027 3.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 423.51 0.01 5.61 Nov 15, 2029 3.70
C CITIGROUP INC Corporates Fixed Income 422.91 0.01 2.29 Sep 13, 2025 5.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 422.69 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 422.62 0.01 20.24 Jun 01, 2060 2.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 422.62 0.01 9.61 Jan 15, 2036 4.27
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 422.32 0.01 5.02 Jun 01, 2037 2.00
WLN WORLDLINE SA Financials Equity 422.26 0.01 0.00 nan 0.00
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 421.44 0.01 4.34 Apr 20, 2028 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 421.14 0.01 5.19 Apr 01, 2029 3.50
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 420.25 0.01 4.87 Dec 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 420.25 0.01 2.00 May 15, 2025 3.63
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 419.43 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 419.37 0.01 4.41 May 15, 2028 4.30
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 418.78 0.01 7.35 Jul 01, 2051 2.50
MRK MERCK & CO INC Corporates Fixed Income 418.78 0.01 5.23 Mar 07, 2029 3.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 418.19 0.01 12.82 Mar 15, 2050 4.33
ZTS ZOETIS INC Corporates Fixed Income 417.89 0.01 12.34 Feb 01, 2043 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 416.71 0.01 8.54 Oct 15, 2035 6.20
CEMEXCPO CEMEX CPO Materials Equity 415.41 0.01 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 415.28 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 415.23 0.01 10.45 Jan 11, 2040 6.05
PBBANK PUBLIC BANK Financials Equity 414.78 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 414.65 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 414.09 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 414.05 0.01 5.01 Jan 17, 2029 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 414.05 0.01 2.73 Mar 08, 2026 4.30
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 413.46 0.01 9.94 Jan 15, 2038 6.20
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 413.41 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 413.16 0.01 8.96 May 15, 2035 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 412.87 0.01 1.99 Jun 01, 2025 4.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 412.87 0.01 14.13 Mar 15, 2049 4.90
FNMA3057 FNMA 30YR Securitized Fixed Income 411.68 0.01 6.11 Jul 01, 2047 3.50
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 411.09 0.01 7.73 Apr 01, 2052 1.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 411.09 0.01 1.63 Dec 15, 2024 2.80
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 410.50 0.01 15.50 Jul 03, 2050 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 409.91 0.01 7.21 Feb 24, 2033 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 409.61 0.01 9.68 Jan 15, 2039 8.20
G2MA5988 GNMA2 30YR Securitized Fixed Income 409.61 0.01 4.08 Jun 20, 2049 5.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 409.61 0.01 5.60 Nov 15, 2029 4.00
EQT EQT Financials Equity 409.48 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 409.32 0.01 1.86 Feb 27, 2025 1.38
FNMA3276 FNMA 30YR Securitized Fixed Income 409.32 0.01 6.11 Feb 01, 2048 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 409.02 0.01 9.23 Oct 15, 2036 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 409.02 0.01 8.75 Nov 15, 2035 6.50
CMI CUMMINS INC Corporates Fixed Income 408.73 0.01 6.85 Sep 01, 2030 1.50
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 407.84 0.01 2.77 Apr 28, 2026 3.63
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 407.84 0.01 5.70 Oct 01, 2029 2.85
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 407.84 0.01 8.38 Mar 21, 2036 7.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 407.55 0.01 4.74 Nov 26, 2028 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 407.25 0.01 2.26 Sep 15, 2025 3.38
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 406.96 0.01 7.00 Aug 15, 2054 2.34
CSCO CISCO SYSTEMS INC Corporates Fixed Income 406.66 0.01 2.76 Feb 28, 2026 2.95
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 406.36 0.01 4.87 May 01, 2036 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 406.07 0.01 6.11 Feb 04, 2030 2.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 404.89 0.01 1.76 Jan 28, 2025 2.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 404.59 0.01 3.17 Jan 26, 2027 3.85
GXO GXO LOGISTICS INC Corporates Fixed Income 404.30 0.01 3.14 Jul 15, 2026 1.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 404.30 0.01 9.29 Sep 01, 2035 4.60
JPM BANK ONE CORPORATION Corporates Fixed Income 403.70 0.01 3.43 Apr 29, 2027 8.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 403.41 0.01 9.33 Sep 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 403.11 0.01 17.52 Oct 30, 2056 2.99
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 402.82 0.01 6.32 Jun 30, 2030 2.95
AXIATA AXIATA GROUP Communication Equity 402.55 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 401.93 0.01 3.21 Oct 05, 2026 3.24
603259 WUXI APPTEC LTD A Health Care Equity 400.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 399.57 0.01 1.56 Nov 15, 2024 2.25
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 399.50 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 398.98 0.01 14.42 May 15, 2049 4.25
OSK OSHKOSH CORP Industrials Equity 398.79 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 398.49 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 398.09 0.01 14.17 Oct 06, 2048 4.44
FTV FORTIVE CORP Corporates Fixed Income 395.43 0.01 2.93 Jun 15, 2026 3.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 394.84 0.01 7.02 Jul 22, 2033 5.01
MS MORGAN STANLEY MTN Corporates Fixed Income 394.54 0.01 1.03 Apr 29, 2024 3.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 394.54 0.01 6.89 Apr 01, 2031 2.75
TCN TELUS CORPORATION Corporates Fixed Income 394.25 0.01 3.57 Feb 16, 2027 2.80
PEN PENUMBRA INC Health Care Equity 394.12 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 393.95 0.01 7.58 Dec 15, 2031 2.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 393.95 0.01 4.73 Aug 15, 2028 3.70
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 393.95 0.01 7.62 Nov 01, 2050 1.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 393.95 0.01 9.40 Jun 01, 2038 6.80
PLS PILBARA MINERALS LTD Materials Equity 393.30 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 393.06 0.01 12.31 Jun 01, 2042 4.50
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 392.77 0.01 5.41 Jan 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 392.77 0.01 3.07 Nov 16, 2026 3.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 391.59 0.01 7.27 Apr 22, 2032 4.25
GIS GENERAL MILLS INC Corporates Fixed Income 391.29 0.01 6.13 Apr 15, 2030 2.88
IBM IBM CORP Corporates Fixed Income 391.29 0.01 7.37 Nov 29, 2032 5.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 391.00 0.01 12.54 Jan 21, 2044 5.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 390.41 0.01 4.87 Dec 01, 2036 2.00
KR THE KROGER CO Corporates Fixed Income 390.41 0.01 2.58 Feb 01, 2026 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 390.11 0.01 1.52 Nov 01, 2024 2.25
LSTR LANDSTAR SYSTEM INC Industrials Equity 389.99 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 389.81 0.01 1.72 Jan 16, 2025 2.65
V VISA INC Corporates Fixed Income 389.81 0.01 6.33 Apr 15, 2030 2.05
FOXA FOX CORP Corporates Fixed Income 389.52 0.01 13.09 Jan 25, 2049 5.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 389.22 0.01 4.50 Apr 28, 2028 3.85
CMI CUMMINS INC Corporates Fixed Income 389.22 0.01 12.29 Oct 01, 2043 4.88
AVGO BROADCOM INC Corporates Fixed Income 388.63 0.01 7.59 Nov 15, 2032 4.30
CAG CONAGRA INC. Corporates Fixed Income 388.63 0.01 5.76 Sep 15, 2030 8.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 388.63 0.01 11.41 Jul 15, 2041 5.60
VOYA VOYA FINANCIAL INC Financials Equity 388.45 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 388.31 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 386.86 0.01 9.62 Apr 23, 2039 4.41
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 386.27 0.01 7.12 Jun 30, 2031 2.80
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 385.48 0.01 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 385.38 0.01 2.94 Apr 01, 2032 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 385.09 0.01 17.43 Jun 01, 2050 2.52
8795 T&D HOLDINGS INC Financials Equity 384.87 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 384.20 0.01 2.60 Jan 12, 2026 3.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 383.61 0.01 10.36 Aug 08, 2036 3.45
NJR NEW JERSEY RESOURCES CORP Utilities Equity 383.44 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 382.74 0.01 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 382.72 0.01 2.45 Nov 16, 2025 3.70
INTC INTEL CORP Corporates Fixed Income 382.43 0.01 2.09 Jul 29, 2025 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 382.43 0.01 13.45 Apr 22, 2051 3.11
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 382.41 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 382.40 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 382.13 0.01 4.39 Apr 23, 2029 3.81
034220 LG DISPLAY LTD Information Technology Equity 382.02 0.01 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 381.83 0.01 14.74 Aug 15, 2048 4.20
FNBM4662 FNMA 30YR Securitized Fixed Income 381.83 0.01 5.45 Aug 01, 2047 4.00
INTC INTEL CORPORATION Corporates Fixed Income 381.83 0.01 2.89 May 19, 2026 2.60
SCI SERVICE Consumer Discretionary Equity 380.66 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 380.36 0.01 5.20 Mar 01, 2029 3.50
T AT&T INC Corporates Fixed Income 380.06 0.01 17.18 Sep 15, 2059 3.65
ABBV ABBVIE INC Corporates Fixed Income 379.77 0.01 11.46 Nov 21, 2039 4.05
EQT EQT CORP Corporates Fixed Income 379.77 0.01 5.27 Feb 01, 2030 7.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 379.47 0.01 6.58 Jan 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 379.47 0.01 6.17 Apr 15, 2030 2.70
CMA COMERICA INC Financials Equity 379.33 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 379.17 0.01 8.23 Apr 15, 2035 7.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 379.17 0.01 13.55 Apr 22, 2052 3.33
AVGO BROADCOM INC 144A Corporates Fixed Income 378.88 0.01 9.72 May 15, 2037 4.93
VOD VODAFONE GROUP PLC Corporates Fixed Income 378.88 0.01 9.49 Feb 27, 2037 6.15
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 377.99 0.01 5.75 Nov 07, 2029 3.14
AVGO BROADCOM CORPORATION 144A Corporates Fixed Income 377.99 0.01 8.09 Apr 15, 2033 3.42
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 377.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 377.40 0.01 14.40 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 377.40 0.01 3.28 Aug 31, 2026 1.38
2002 CHINA STEEL CORP Materials Equity 377.40 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 377.11 0.01 6.06 Apr 06, 2030 3.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 377.10 0.01 0.00 nan 0.00
FNMA3496 FNMA 30YR Securitized Fixed Income 376.81 0.01 5.16 Oct 01, 2048 4.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 376.58 0.01 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 376.51 0.01 1.65 Jan 10, 2025 2.43
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 375.92 0.01 9.59 Oct 31, 2038 4.02
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 375.92 0.01 3.15 Jul 23, 2026 2.00
BMI BADGER METER INC Information Technology Equity 375.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 375.63 0.01 12.00 Feb 15, 2039 3.50
LEG LEG IMMOBILIEN N Real Estate Equity 375.36 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 375.20 0.01 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 374.74 0.01 5.82 Nov 15, 2029 2.88
MA MASTERCARD INC Corporates Fixed Income 374.74 0.01 6.08 Mar 26, 2030 3.35
OVV OVINTIV INC Corporates Fixed Income 374.74 0.01 6.35 Nov 01, 2031 7.20
CRUS CIRRUS LOGIC INC Information Technology Equity 374.67 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 374.45 0.01 5.02 May 01, 2037 2.00
WEX WEX INC Financials Equity 374.35 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 373.56 0.01 6.15 Jan 24, 2030 2.40
LM LEGG MASON INC Corporates Fixed Income 373.26 0.01 2.74 Mar 15, 2026 4.75
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 372.97 0.01 13.36 Jul 15, 2045 4.75
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 372.86 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 372.67 0.01 13.43 May 14, 2046 4.45
AAPL APPLE INC Corporates Fixed Income 372.67 0.01 13.23 May 04, 2043 3.85
MS MORGAN STANLEY Corporates Fixed Income 372.08 0.01 13.92 Jan 22, 2047 4.38
BACR BARCLAYS PLC Corporates Fixed Income 371.49 0.01 4.17 May 09, 2028 4.84
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 371.23 0.01 0.00 nan 0.00
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 370.90 0.01 12.85 Apr 20, 2048 5.00
ATR APTARGROUP INC Materials Equity 370.71 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 370.60 0.01 1.69 Jan 15, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 370.60 0.01 2.70 Jan 31, 2026 2.63
TGT TARGET CORPORATION Corporates Fixed Income 370.31 0.01 5.25 Apr 15, 2029 3.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 370.01 0.01 15.31 Jul 01, 2049 3.60
ES EVERSOURCE ENERGY Corporates Fixed Income 369.72 0.01 5.07 Apr 01, 2029 4.25
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 369.26 0.01 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 369.13 0.01 5.36 Aug 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 368.83 0.01 0.92 Mar 11, 2025 3.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 368.54 0.01 2.37 Nov 06, 2025 4.20
PERU PERU (REPUBLIC OF) Government Related Fixed Income 368.24 0.01 8.94 Mar 14, 2037 6.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 367.94 0.01 1.07 May 15, 2024 3.38
DIS WALT DISNEY CO Corporates Fixed Income 367.94 0.01 15.94 Jan 13, 2051 3.60
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 367.65 0.01 7.00 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 367.65 0.01 7.33 Sep 14, 2033 5.72
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 367.64 0.01 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 367.35 0.01 7.08 Mar 01, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 366.47 0.01 5.69 Aug 15, 2029 2.70
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 366.17 0.01 6.23 Aug 15, 2030 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 366.17 0.01 12.74 Nov 15, 2048 3.96
PEP PEPSICO INC Corporates Fixed Income 365.28 0.01 2.67 Feb 24, 2026 2.85
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 365.10 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 364.99 0.01 4.04 Aug 11, 2027 2.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 364.69 0.01 7.04 Nov 22, 2032 3.23
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 364.61 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 364.40 0.01 7.17 Feb 04, 2033 2.97
K KELLOGG COMPANY Corporates Fixed Income 364.40 0.01 13.40 Apr 01, 2046 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 364.40 0.01 5.43 Feb 15, 2030 7.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 364.10 0.01 5.87 Sep 18, 2031 3.55
CAG CONAGRA BRANDS INC Corporates Fixed Income 363.81 0.01 2.32 Nov 01, 2025 4.60
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 363.51 0.01 8.75 Jun 20, 2036 7.04
IMP IMPALA PLATINUM LTD Materials Equity 363.33 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 362.92 0.01 4.80 Dec 05, 2029 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 362.62 0.01 9.38 Apr 24, 2038 4.24
ABT ABBOTT LABORATORIES Corporates Fixed Income 362.33 0.01 13.67 Nov 30, 2046 4.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 361.44 0.01 5.09 Mar 29, 2029 4.85
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 361.44 0.01 1.87 Apr 27, 2025 3.83
OGS ONE GAS INC Utilities Equity 361.05 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Corporates Fixed Income 360.26 0.01 4.23 Jan 12, 2028 3.88
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 360.05 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 359.67 0.01 7.62 Feb 15, 2033 5.35
RRX REGAL REXNORD CORP Industrials Equity 359.31 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 359.08 0.01 13.73 Nov 18, 2050 5.63
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 358.49 0.01 7.83 Mar 01, 2052 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 358.49 0.01 3.66 Apr 23, 2027 3.95
MS MORGAN STANLEY Corporates Fixed Income 358.19 0.01 5.76 Apr 01, 2031 3.62
ORCL ORACLE CORPORATION Corporates Fixed Income 357.90 0.01 16.06 Apr 01, 2060 3.85
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 357.82 0.01 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 357.60 0.01 4.58 Aug 01, 2036 2.50
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 357.01 0.01 4.02 Dec 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 357.01 0.01 4.91 Dec 06, 2028 3.90
CVS CVS HEALTH CORP Corporates Fixed Income 356.71 0.01 12.66 Jul 20, 2045 5.13
AMGN AMGEN INC Corporates Fixed Income 356.12 0.01 3.65 Feb 21, 2027 2.20
CUBE CUBESMART REIT Real Estate Equity 355.96 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 355.83 0.01 14.64 Aug 22, 2047 4.05
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 355.77 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 355.53 0.01 3.47 Feb 01, 2028 3.78
MA MASTERCARD INC Corporates Fixed Income 355.53 0.01 3.64 Mar 26, 2027 3.30
601688 HUATAI SECURITIES LTD A Financials Equity 355.46 0.01 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 355.45 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 355.33 0.01 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 354.94 0.01 4.98 Aug 01, 2037 1.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 354.94 0.01 7.02 Aug 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 354.94 0.01 4.41 Jun 19, 2029 4.58
TBOND TREASURY BOND Treasury Fixed Income 354.94 0.01 17.03 Feb 15, 2049 3.00
GGBR4 GERDAU PREF SA Materials Equity 354.79 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 354.05 0.01 12.90 Jan 15, 2053 6.75
HPQ HP INC Corporates Fixed Income 353.76 0.01 11.19 Sep 15, 2041 6.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 353.46 0.01 14.20 Aug 15, 2045 4.00
KO COCA-COLA CO Corporates Fixed Income 353.17 0.01 6.60 Jun 01, 2030 1.65
1140 BANK ALBILAD Financials Equity 352.53 0.01 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 352.41 0.01 0.00 nan 0.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 351.69 0.01 7.08 Sep 01, 2046 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 351.39 0.01 14.78 Oct 26, 2049 4.25
1530 3SBIO INC Health Care Equity 351.23 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 350.80 0.01 3.60 Mar 25, 2027 3.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 350.80 0.01 3.30 Nov 23, 2031 4.32
MS MORGAN STANLEY DOMESTIC HOLDINGS I Corporates Fixed Income 350.51 0.01 3.93 Aug 24, 2027 3.80
FNMA2806 FNMA 30YR Securitized Fixed Income 350.51 0.01 6.21 Nov 01, 2046 3.00
MONET MONETA MONEY BNK Financials Equity 350.43 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 350.21 0.01 13.03 May 01, 2045 4.40
FIX COMFORT SYSTEMS USA INC Industrials Equity 350.15 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 349.93 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 349.65 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 349.62 0.01 7.50 Aug 15, 2031 1.95
KRW KRW CASH Cash and/or Derivatives Cash 349.46 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 349.03 0.01 7.02 Apr 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 349.03 0.01 12.08 Jan 21, 2045 5.55
ABG ABSA GROUP LTD Financials Equity 348.83 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 348.73 0.01 1.25 Jul 16, 2024 2.55
NVDA NVIDIA CORPORATION Corporates Fixed Income 348.44 0.01 15.72 Apr 01, 2050 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 347.85 0.01 3.54 Mar 13, 2028 4.04
ITC ITC HOLDINGS CORP Corporates Fixed Income 347.26 0.01 11.91 Jul 01, 2043 5.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 346.96 0.01 5.75 Mar 31, 2030 4.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 346.96 0.01 2.26 Nov 03, 2026 7.34
ALLY ALLY FINANCIAL INC Corporates Fixed Income 346.67 0.01 1.90 Mar 30, 2025 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 346.67 0.01 6.13 Jun 01, 2030 3.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 346.67 0.01 4.87 Jan 01, 2037 2.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 346.67 0.01 4.87 Jan 01, 2037 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 346.67 0.01 12.53 Apr 01, 2044 4.80
NWG NATWEST GROUP PLC Corporates Fixed Income 346.67 0.01 2.28 Nov 10, 2026 7.47
WSTP WESTPAC BANKING CORP Corporates Fixed Income 346.67 0.01 5.44 Jul 24, 2034 4.11
SNV SYNOVUS FINANCIAL CORP Financials Equity 346.54 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 346.37 0.01 5.97 Jan 16, 2030 3.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 345.78 0.01 2.58 Feb 15, 2026 4.40
AYI ACUITY BRANDS INC Industrials Equity 345.45 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 345.19 0.01 13.76 Jun 01, 2050 5.50
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 344.01 0.01 6.38 Jun 26, 2030 2.65
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 343.90 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 343.41 0.01 12.59 Feb 22, 2048 4.26
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 343.41 0.01 4.78 Sep 01, 2028 3.65
HES HESS CORPORATION Corporates Fixed Income 343.12 0.01 7.31 Mar 15, 2033 7.13
EQNR EQUINOR ASA Government Related Fixed Income 343.12 0.01 1.89 Apr 06, 2025 2.88
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 343.10 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 342.53 0.01 8.24 Oct 23, 2034 6.38
MCO MOODYS CORPORATION Corporates Fixed Income 342.23 0.01 1.86 Mar 24, 2025 3.75
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 341.94 0.01 6.88 Oct 01, 2050 2.50
WCC WESCO INTERNATIONAL INC Industrials Equity 341.63 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 341.20 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 340.75 0.01 7.05 Mar 09, 2034 6.25
C CITIGROUP INC Corporates Fixed Income 340.16 0.01 6.89 Jun 15, 2032 6.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 340.16 0.01 2.51 Oct 28, 2025 0.50
MS MORGAN STANLEY MTN Corporates Fixed Income 340.16 0.01 3.16 Sep 08, 2026 4.35
BACR BARCLAYS PLC Corporates Fixed Income 339.87 0.01 2.80 May 12, 2026 5.20
GIS GENERAL MILLS INC Corporates Fixed Income 339.87 0.01 3.51 Feb 10, 2027 3.20
OKE ONEOK INC Corporates Fixed Income 339.87 0.01 3.80 Jul 13, 2027 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 339.87 0.01 14.69 Apr 01, 2050 3.60
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 339.84 0.01 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 339.57 0.01 6.83 Oct 18, 2033 6.34
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 339.57 0.01 3.10 Jul 12, 2026 2.50
AMBANK AMMB HOLDINGS Financials Equity 339.30 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 339.11 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 339.08 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 338.98 0.01 1.57 Dec 05, 2024 3.63
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 338.98 0.01 4.49 Jun 15, 2028 4.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 338.69 0.01 4.27 Jan 23, 2028 3.88
HSBC HSBC BANK USA MTN Corporates Fixed Income 338.69 0.01 9.78 Jan 15, 2039 7.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 338.54 0.01 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 338.09 0.01 3.46 Feb 09, 2027 4.10
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 337.50 0.01 7.66 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 337.50 0.01 2.77 Feb 10, 2026 0.65
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 337.50 0.01 5.72 Oct 01, 2029 2.80
NWG NATWEST GROUP PLC Corporates Fixed Income 337.21 0.01 7.07 Mar 02, 2034 6.02
JPM JPMORGAN CHASE & CO Corporates Fixed Income 336.62 0.01 11.66 Jan 06, 2042 5.40
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 336.32 0.01 7.66 Feb 01, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 336.32 0.01 7.57 Sep 16, 2031 2.00
K KELLOGG COMPANY Corporates Fixed Income 335.73 0.01 7.66 Mar 01, 2033 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 334.55 0.01 9.93 Mar 16, 2037 5.25
INTC INTEL CORPORATION Corporates Fixed Income 334.25 0.01 5.69 Feb 10, 2030 5.13
TBOND TREASURY BOND Treasury Fixed Income 334.25 0.01 12.53 Aug 15, 2040 3.88
LOW LOWES COMPANIES INC Corporates Fixed Income 333.96 0.01 1.87 Apr 15, 2025 4.00
HXL HEXCEL CORP Industrials Equity 333.72 0.01 0.00 nan 0.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 332.78 0.01 4.06 Nov 15, 2027 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 332.78 0.01 7.35 Jul 01, 2031 2.05
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 332.78 0.01 3.44 Dec 01, 2052 5.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 332.78 0.01 5.87 Apr 01, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 332.48 0.01 5.91 Nov 15, 2029 2.45
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 332.29 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 332.18 0.01 3.71 May 03, 2027 3.30
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 332.18 0.01 3.52 Mar 24, 2028 4.17
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 332.18 0.01 7.13 Jan 15, 2045 4.95
ZTS ZOETIS INC Corporates Fixed Income 331.89 0.01 14.49 Sep 12, 2047 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 331.30 0.01 7.28 Jul 15, 2032 5.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 331.30 0.01 7.14 Jul 25, 2033 4.90
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 331.09 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 330.71 0.01 6.77 Oct 01, 2051 2.00
NEM NEWMONT MINING CORP Corporates Fixed Income 330.71 0.01 12.00 Mar 15, 2042 4.88
FLO FLOWERS FOODS INC Consumer Staples Equity 330.56 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 330.41 0.01 7.67 Feb 15, 2032 2.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 329.82 0.01 4.13 Mar 06, 2029 5.87
BACR BARCLAYS PLC Corporates Fixed Income 329.52 0.01 13.11 Jan 10, 2047 4.95
FNBM4703 FNMA 30YR Securitized Fixed Income 329.52 0.01 6.11 Feb 01, 2048 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 329.23 0.01 6.82 Oct 01, 2030 1.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 329.23 0.01 14.07 Mar 01, 2046 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 329.23 0.01 9.52 Jun 15, 2037 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 328.93 0.01 7.47 Oct 14, 2031 2.25
PSX PHILLIPS 66 Corporates Fixed Income 328.93 0.01 12.56 Nov 15, 2044 4.88
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 328.34 0.01 6.10 May 01, 2051 3.00
V VISA INC Corporates Fixed Income 328.34 0.01 9.58 Dec 14, 2035 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 327.46 0.01 10.54 Apr 15, 2038 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 327.16 0.01 15.39 Apr 15, 2053 5.05
AVA AVISTA CORP Utilities Equity 326.99 0.01 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 326.27 0.01 5.66 Feb 01, 2049 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 325.98 0.01 11.96 Jan 15, 2042 4.95
INTNED ING GROEP NV Corporates Fixed Income 325.98 0.01 6.53 Apr 01, 2032 2.73
CRM SALESFORCE.COM INC. Corporates Fixed Income 325.98 0.01 16.93 Jul 15, 2051 2.90
MYTIL MYTILINEOS SA Industrials Equity 325.79 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 325.68 0.01 2.42 Nov 18, 2025 3.95
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 325.68 0.01 5.81 Jun 01, 2052 4.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 325.39 0.01 3.34 Oct 29, 2026 2.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 325.39 0.01 4.43 Mar 22, 2028 4.38
JLL JONES LANG LASALLE INC Real Estate Equity 325.34 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 325.09 0.01 11.70 Jan 13, 2042 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 325.09 0.01 3.10 Jul 23, 2026 2.60
TFC TRUIST BANK Corporates Fixed Income 324.80 0.01 6.27 Mar 11, 2030 2.25
TBOND TREASURY BOND Treasury Fixed Income 324.80 0.01 18.32 Aug 15, 2049 2.25
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 324.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 324.50 0.01 13.88 Nov 15, 2043 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 324.50 0.01 7.98 Apr 15, 2033 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 324.20 0.01 14.42 Apr 01, 2048 4.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 324.20 0.01 1.77 Feb 04, 2030 2.89
C CITIGROUP INC Corporates Fixed Income 323.91 0.01 1.87 Apr 08, 2026 3.11
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 323.91 0.01 5.11 Jan 15, 2029 4.25
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 323.90 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 323.85 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 323.61 0.01 3.71 Aug 09, 2028 5.50
FBINUS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 323.61 0.01 5.69 Sep 15, 2029 3.25
ADSK AUTODESK INC Corporates Fixed Income 322.73 0.01 1.95 Jun 15, 2025 4.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 322.73 0.01 2.23 Sep 09, 2026 5.81
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 322.64 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 322.43 0.01 10.54 Nov 15, 2037 3.80
EQIX EQUINIX INC Corporates Fixed Income 322.14 0.01 3.34 Nov 18, 2026 2.90
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 322.02 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 321.95 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 321.84 0.01 2.17 Aug 01, 2025 3.95
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 321.84 0.01 9.99 May 15, 2038 6.38
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 321.84 0.01 5.90 Dec 15, 2029 2.90
WELL WELLTOWER INC Corporates Fixed Income 321.84 0.01 2.65 Apr 01, 2026 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 321.54 0.01 7.21 Jan 25, 2033 2.96
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 321.41 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 320.66 0.01 3.01 Jun 02, 2026 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 320.66 0.01 11.89 Nov 01, 2041 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 320.36 0.01 4.17 Feb 22, 2029 5.42
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 319.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 319.18 0.01 1.21 Jun 30, 2024 2.00
VFC VF CORPORATION Corporates Fixed Income 319.18 0.01 6.12 Apr 23, 2030 2.95
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 318.71 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 318.59 0.01 11.05 Oct 23, 2045 6.48
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 318.59 0.01 5.03 Mar 19, 2029 5.15
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 318.52 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 318.29 0.01 5.30 Apr 25, 2029 3.20
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 318.00 0.01 6.82 Jul 22, 2030 1.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 318.00 0.01 1.51 Oct 24, 2024 2.10
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 318.00 0.01 7.08 Mar 17, 2033 3.79
ES EVERSOURCE ENERGY Corporates Fixed Income 318.00 0.01 7.50 Mar 01, 2032 3.38
FTI TECHNIPFMC PLC Energy Equity 317.76 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 317.70 0.01 14.17 Mar 01, 2047 4.15
AMGN AMGEN INC Corporates Fixed Income 317.11 0.01 5.51 Aug 18, 2029 4.05
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 316.52 0.01 2.76 Apr 17, 2026 4.55
XOM EXXON MOBIL CORP Corporates Fixed Income 316.52 0.01 15.18 Mar 19, 2050 4.33
JPM JPMORGAN CHASE & CO Corporates Fixed Income 315.93 0.01 11.05 Oct 15, 2040 5.50
SRE SEMPRA ENERGY Corporates Fixed Income 315.93 0.01 3.80 Jun 15, 2027 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 315.63 0.01 15.39 Jan 25, 2050 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 315.63 0.01 2.07 Jul 14, 2026 6.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 315.63 0.01 2.52 Jan 15, 2026 3.95
AGCO AGCO CORP Industrials Equity 315.38 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 315.34 0.01 13.61 May 13, 2045 4.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 315.34 0.01 13.23 Feb 01, 2045 4.50
PEP PEPSICO INC Corporates Fixed Income 315.04 0.01 3.68 Mar 19, 2027 2.63
FNFS1463 FNMA 30YR Securitized Fixed Income 314.75 0.01 5.57 May 01, 2051 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 314.75 0.01 2.43 Nov 24, 2025 5.00
RED RED ELECTRICA SA Utilities Equity 314.24 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 314.16 0.01 5.07 May 22, 2030 3.97
LOW LOWES COMPANIES INC Corporates Fixed Income 313.86 0.01 5.17 Apr 05, 2029 3.65
EXC EXELON CORPORATION Corporates Fixed Income 313.57 0.01 14.11 Apr 15, 2050 4.70
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 313.57 0.01 1.71 Jan 07, 2025 1.63
C CITIGROUP INC Corporates Fixed Income 313.27 0.01 1.03 Apr 24, 2025 3.35
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 313.27 0.01 12.69 Jul 15, 2045 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 312.68 0.01 15.85 Mar 22, 2051 3.55
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 312.68 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 312.38 0.01 7.95 Mar 01, 2033 4.20
NXPI NXP BV Corporates Fixed Income 312.09 0.01 7.07 May 11, 2031 2.50
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 312.09 0.01 16.13 Oct 12, 2110 5.75
TECHM TECH MAHINDRA LTD Information Technology Equity 311.94 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 311.75 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 311.50 0.01 5.20 Jun 20, 2030 5.09
CMC COMMERCIAL METALS Materials Equity 311.33 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 311.28 0.01 0.00 Dec 31, 2049 4.82
FNBM4525 FNMA 30YR Securitized Fixed Income 310.91 0.01 5.29 Jan 01, 2046 4.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 310.31 0.01 1.35 Oct 15, 2024 4.38
DFS DISCOVER BANK Corporates Fixed Income 310.02 0.01 4.70 Sep 13, 2028 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 310.02 0.01 9.52 Dec 14, 2036 5.70
WEGE3 WEG SA Industrials Equity 309.26 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 308.84 0.01 9.93 Jan 24, 2039 3.88
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 308.84 0.01 4.57 Dec 01, 2035 2.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 308.84 0.01 4.87 Jan 01, 2037 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 308.84 0.01 4.16 Dec 01, 2027 3.48
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 308.20 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 308.08 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 308.07 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 307.94 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 307.65 0.01 0.90 Apr 01, 2024 3.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 307.65 0.01 4.03 Nov 07, 2028 3.57
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 307.65 0.01 7.21 Jul 14, 2031 2.61
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 307.36 0.01 4.81 Dec 01, 2052 5.50
AMZN AMAZON.COM INC Corporates Fixed Income 307.06 0.01 17.19 Aug 22, 2057 4.25
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 307.06 0.01 2.58 Feb 15, 2026 4.45
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 306.77 0.01 4.87 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 306.47 0.01 4.80 Mar 01, 2036 2.00
INGR INGREDION INC Corporates Fixed Income 306.47 0.01 3.16 Oct 01, 2026 3.20
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 306.18 0.01 5.76 Sep 15, 2030 8.25
TBOND TREASURY BOND Treasury Fixed Income 305.88 0.01 11.90 Feb 15, 2040 4.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 305.59 0.01 9.29 May 14, 2038 7.75
C CITIGROUP INC Corporates Fixed Income 305.29 0.01 13.15 Jul 30, 2045 4.65
MS MORGAN STANLEY Corporates Fixed Income 305.29 0.01 3.50 Jan 20, 2027 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 305.29 0.01 14.67 May 15, 2048 4.15
JBL JABIL INC Information Technology Equity 305.08 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 304.44 0.01 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 304.40 0.01 4.81 Dec 01, 2052 5.50
AL AIR LEASE CORPORATION Corporates Fixed Income 304.11 0.01 4.65 Oct 01, 2028 4.63
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 303.81 0.01 6.53 Jun 15, 2030 1.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 303.81 0.01 20.26 Mar 17, 2062 3.04
TGT TARGET CORPORATION Corporates Fixed Income 303.81 0.01 1.93 Apr 15, 2025 2.25
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 303.81 0.01 6.87 Nov 01, 2030 1.75
ABBV ABBVIE INC Corporates Fixed Income 303.52 0.01 12.40 Nov 06, 2042 4.40
CVS CVS HEALTH CORP Corporates Fixed Income 303.22 0.01 12.07 Dec 05, 2043 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 303.22 0.01 3.25 Sep 13, 2026 2.76
ES NSTAR ELECTRIC CO Corporates Fixed Income 303.22 0.01 13.02 Mar 01, 2044 4.40
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 302.93 0.01 1.40 Oct 01, 2024 3.20
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 302.93 0.01 4.98 Oct 01, 2036 1.50
CNO CNO FINANCIAL GROUP INC Financials Equity 302.79 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 302.63 0.01 17.89 Apr 13, 2062 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 302.63 0.01 3.39 Jan 07, 2028 2.55
CVS CVS HEALTH CORP Corporates Fixed Income 302.33 0.01 9.02 Jul 20, 2035 4.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 302.33 0.01 5.48 Jun 15, 2030 8.75
FRSD1501 FHLMC 30YR UMBS SUPER Securitized Fixed Income 302.33 0.01 5.97 Aug 01, 2052 4.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 302.33 0.01 4.71 Aug 03, 2028 3.65
STT STATE STREET CORP Corporates Fixed Income 302.33 0.01 2.94 May 19, 2026 2.65
CLS CLICKS GROUP LTD Consumer Staples Equity 302.20 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 302.04 0.01 5.60 Aug 15, 2029 3.25
CIEN CIENA CORP Information Technology Equity 301.92 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 301.74 0.01 7.79 Feb 15, 2033 4.65
HD HOME DEPOT INC Corporates Fixed Income 301.74 0.01 3.71 Apr 15, 2027 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 301.74 0.01 2.24 Jul 16, 2025 0.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 301.74 0.01 6.00 Apr 15, 2030 3.45
2359 WUXI APPTEC LTD H Health Care Equity 301.12 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 300.96 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 300.86 0.01 11.44 Jan 30, 2042 5.88
ORCL ORACLE CORPORATION Corporates Fixed Income 300.86 0.01 8.61 Jul 08, 2034 4.30
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 300.86 0.01 15.24 Mar 15, 2051 3.75
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 300.56 0.01 6.11 Nov 01, 2047 3.50
ORCL ORACLE CORP Corporates Fixed Income 300.56 0.01 10.95 Jul 15, 2040 5.38
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 300.27 0.01 11.12 Jul 15, 2046 8.35
ENIIM LASMO USA INC Corporates Fixed Income 300.27 0.01 3.88 Nov 15, 2027 7.30
SRE SEMPRA ENERGY Corporates Fixed Income 300.27 0.01 10.83 Feb 01, 2038 3.80
600036 CHINA MERCHANTS BANK LTD A Financials Equity 300.27 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 300.18 0.01 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 300.06 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 299.62 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 299.38 0.01 4.27 Jan 25, 2028 3.90
MCO MOODYS CORPORATION Corporates Fixed Income 299.38 0.01 4.30 Jan 15, 2028 3.25
AEP OHIO POWER CO Corporates Fixed Income 299.38 0.01 7.11 Jan 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 299.38 0.01 12.02 May 15, 2040 4.38
DTM DT MIDSTREAM INC Energy Equity 299.31 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 299.01 0.01 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 298.76 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 298.74 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 298.63 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 298.49 0.01 3.20 Oct 15, 2026 3.38
IP INTERNATIONAL PAPER CO Corporates Fixed Income 298.49 0.01 12.51 Jun 15, 2044 4.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 298.20 0.01 6.25 Mar 01, 2030 2.20
036570 NCSOFT CORP Communication Equity 297.96 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 297.90 0.01 1.52 Oct 29, 2024 1.65
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 297.79 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 297.31 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 297.02 0.01 6.07 Jan 15, 2030 2.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 297.02 0.01 12.86 Jan 23, 2046 4.60
NOV NOV INC Energy Equity 296.86 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 296.72 0.01 5.61 Mar 31, 2031 4.41
ECL ECOLAB INC Corporates Fixed Income 296.72 0.01 7.25 Jan 30, 2031 1.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 296.72 0.01 1.94 May 25, 2025 4.42
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 296.69 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 296.42 0.01 15.41 Mar 13, 2051 3.70
VFC VF CORPORATION Corporates Fixed Income 296.42 0.01 1.96 Apr 23, 2025 2.40
LOW LOWES COMPANIES INC Corporates Fixed Income 295.83 0.01 5.80 Apr 15, 2030 4.50
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 295.54 0.01 5.63 Oct 25, 2029 2.52
ES CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 294.95 0.01 12.82 Apr 15, 2044 4.30
TNOTE TREASURY NOTE Treasury Fixed Income 294.95 0.01 5.05 Nov 15, 2028 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 294.65 0.01 13.91 Jan 31, 2050 4.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 294.61 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 294.36 0.01 6.04 Mar 19, 2030 3.48
NOV NOV INC Corporates Fixed Income 294.36 0.01 5.73 Dec 01, 2029 3.60
TBOND TREASURY BOND Treasury Fixed Income 294.36 0.01 12.31 Nov 15, 2040 4.25
APTV APTIV PLC Corporates Fixed Income 294.06 0.01 13.02 Mar 15, 2049 5.40
V VISA INC Corporates Fixed Income 294.06 0.01 4.07 Sep 15, 2027 2.75
MS E TRADE FINANCIAL CORP Corporates Fixed Income 293.47 0.01 4.48 Jun 20, 2028 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 293.17 0.01 15.02 Jan 15, 2053 5.15
AMGN AMGEN INC Corporates Fixed Income 292.88 0.01 7.03 Feb 25, 2031 2.30
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 292.88 0.01 12.41 Mar 01, 2041 3.70
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 292.85 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 292.58 0.01 2.48 Dec 10, 2025 4.58
WY WEYERHAEUSER COMPANY Corporates Fixed Income 292.58 0.01 6.75 Mar 15, 2032 7.38
9926 AKESO INC Health Care Equity 292.28 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 292.14 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 292.08 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 291.70 0.01 6.55 May 10, 2033 5.27
PVH PVH CORP Consumer Discretionary Equity 291.49 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 291.45 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 291.40 0.01 12.80 Mar 15, 2042 3.76
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 291.40 0.01 4.07 Feb 15, 2028 7.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 291.30 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 291.26 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 291.10 0.01 14.79 Oct 06, 2046 3.45
T AT&T INC Corporates Fixed Income 290.81 0.01 13.89 Mar 09, 2048 4.50
BACR BARCLAYS PLC Corporates Fixed Income 290.81 0.01 2.15 Aug 09, 2026 5.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 290.51 0.01 1.86 Apr 01, 2025 3.50
G2MA8150 GNMA2 30YR Securitized Fixed Income 290.22 0.01 5.69 Jul 20, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 289.92 0.01 2.83 Mar 31, 2026 2.25
CLX CLOROX COMPANY Corporates Fixed Income 289.63 0.01 4.46 May 15, 2028 3.90
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrials Equity 289.51 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 289.49 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 289.33 0.01 4.46 Apr 24, 2028 4.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 289.33 0.01 1.95 May 15, 2045 5.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 289.04 0.01 14.25 Nov 01, 2047 3.97
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 288.74 0.01 4.27 Jan 15, 2028 3.60
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 288.74 0.01 3.33 Sep 15, 2026 1.30
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 288.24 0.01 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 288.15 0.01 2.15 Jul 28, 2025 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 288.15 0.01 3.77 May 19, 2027 3.15
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 287.85 0.01 8.12 Apr 01, 2034 5.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 287.85 0.01 3.08 Aug 04, 2026 3.70
ALE ALLEGRO SA Consumer Discretionary Equity 287.80 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 287.56 0.01 6.46 May 04, 2030 1.75
TRV TRAVELERS CO INC MTN Corporates Fixed Income 287.56 0.01 9.58 Jun 15, 2037 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 286.97 0.01 14.21 Jun 01, 2052 3.90
AEP OHIO POWER CO Corporates Fixed Income 286.97 0.01 16.54 Oct 01, 2051 2.90
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 286.94 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 286.86 0.01 0.00 nan 0.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 286.38 0.01 4.89 Sep 20, 2048 4.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 286.08 0.01 13.37 Nov 15, 2048 5.42
INTC INTEL CORPORATION Corporates Fixed Income 286.08 0.01 14.48 Dec 08, 2047 3.73
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 285.78 0.01 13.34 May 15, 2050 5.00
HCA HCA INC Corporates Fixed Income 285.78 0.01 4.71 Feb 01, 2029 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 285.49 0.01 2.85 May 04, 2026 2.80
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 284.96 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 284.90 0.01 5.45 Jun 01, 2029 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 284.90 0.01 9.88 Jan 13, 2037 5.00
HAS HASBRO INC Corporates Fixed Income 284.31 0.01 3.30 Nov 19, 2026 3.55
CI CIGNA CORP Corporates Fixed Income 284.01 0.01 13.84 Dec 15, 2048 4.90
HES HESS CORPORATION Corporates Fixed Income 283.72 0.01 10.48 Jan 15, 2040 6.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 283.42 0.01 14.61 Apr 01, 2050 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 283.42 0.01 11.17 May 15, 2039 4.15
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 283.42 0.01 9.32 Jun 15, 2037 6.63
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 283.12 0.01 8.38 Apr 01, 2051 2.50
RAIL3 RUMO SA Industrials Equity 282.77 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 282.24 0.01 13.45 Mar 01, 2046 4.75
MTG MGIC INVESTMENT CORP Financials Equity 282.14 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 281.94 0.01 14.26 Feb 20, 2048 4.55
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 281.94 0.01 4.87 Feb 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 281.94 0.01 9.49 Jan 15, 2038 6.95
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 281.73 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 281.35 0.01 6.69 Apr 22, 2032 2.62
NWG NATWEST GROUP PLC Corporates Fixed Income 281.35 0.01 6.37 Nov 28, 2035 3.03
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 281.06 0.01 14.16 Nov 15, 2047 4.35
PEAK HCP INC Corporates Fixed Income 281.06 0.01 5.48 Jul 15, 2029 3.50
EXC PECO ENERGY CO Corporates Fixed Income 281.06 0.01 14.73 Sep 15, 2047 3.70
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 280.76 0.01 15.51 Sep 20, 2048 3.88
EQNR EQUINOR ASA Government Related Fixed Income 280.76 0.01 11.50 Aug 17, 2040 5.10
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 280.47 0.01 6.61 Oct 01, 2051 2.00
BIIB BIOGEN INC Corporates Fixed Income 279.87 0.01 13.00 Sep 15, 2045 5.20
ET ENERGY TRANSFER LP Corporates Fixed Income 279.87 0.01 8.84 Oct 15, 2036 6.63
G2MA8152 GNMA2 30YR Securitized Fixed Income 279.87 0.01 4.15 Jul 20, 2052 5.00
INTC INTEL CORPORATION Corporates Fixed Income 279.87 0.01 11.47 Mar 25, 2040 4.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 279.87 0.01 12.79 Jan 23, 2049 3.90
NVDA NVIDIA CORPORATION Corporates Fixed Income 279.87 0.01 12.01 Apr 01, 2040 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 279.87 0.01 14.32 Jan 15, 2053 5.65
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 279.58 0.01 7.42 Feb 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 279.58 0.01 5.89 May 01, 2030 4.20
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 279.38 0.01 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 278.99 0.01 4.21 Jan 12, 2028 4.94
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 278.96 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 278.69 0.01 6.00 Apr 29, 2031 2.59
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 278.69 0.01 1.63 Jan 09, 2025 7.95
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 277.81 0.01 3.21 Sep 22, 2026 3.05
C CITIGROUP INC Corporates Fixed Income 277.81 0.01 13.01 May 18, 2046 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 277.81 0.01 5.36 May 15, 2029 3.20
UPL UPL LTD Materials Equity 277.73 0.01 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 277.51 0.01 6.39 Dec 20, 2049 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 277.51 0.01 13.85 Oct 01, 2049 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 277.51 0.01 2.56 Jan 12, 2026 4.97
AVT AVNET INC Information Technology Equity 277.42 0.01 0.00 nan 0.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 277.21 0.01 7.42 Feb 01, 2051 2.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 276.23 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 276.03 0.01 3.46 Jan 11, 2027 3.75
SRE SEMPRA ENERGY Corporates Fixed Income 276.03 0.01 14.26 Feb 01, 2048 4.00
V VISA INC Corporates Fixed Income 276.03 0.01 3.77 Apr 15, 2027 1.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 275.74 0.01 14.34 Sep 10, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 275.44 0.01 4.32 Jan 29, 2028 3.40
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 275.15 0.01 2.89 Jun 01, 2026 3.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 275.15 0.01 3.71 May 15, 2027 3.10
TGT TARGET CORPORATION Corporates Fixed Income 274.85 0.01 2.86 Apr 15, 2026 2.50
KO COCA-COLA CO Corporates Fixed Income 274.55 0.01 7.38 Mar 15, 2031 1.38
ALLY ALLY FINANCIAL INC Corporates Fixed Income 274.55 0.01 6.14 Nov 01, 2031 8.00
C CITIGROUP INC Corporates Fixed Income 274.26 0.01 5.08 Mar 20, 2030 3.98
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 274.26 0.01 14.53 Sep 01, 2048 4.20
XOM EXXON MOBIL CORP Corporates Fixed Income 274.26 0.01 11.75 Mar 19, 2040 4.23
OKE ONEOK PARTNERS LP Corporates Fixed Income 274.26 0.01 8.79 Oct 01, 2036 6.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 274.26 0.01 13.37 May 15, 2045 4.15
MYRG MYR GROUP INC Industrials Equity 274.03 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 273.67 0.01 4.10 Nov 02, 2027 3.20
IBM IBM CORP Corporates Fixed Income 273.67 0.01 4.11 Jan 15, 2028 6.50
OKE ONEOK INC Corporates Fixed Income 273.67 0.01 4.56 Jul 15, 2028 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 273.37 0.01 6.96 Apr 20, 2037 5.30
VVV VALVOLINE INC Materials Equity 273.23 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 273.12 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 273.08 0.01 2.64 Jan 27, 2026 3.88
AMZN AMAZON.COM INC Corporates Fixed Income 272.78 0.01 16.63 May 12, 2051 3.10
BIIB BIOGEN INC Corporates Fixed Income 272.78 0.01 6.32 May 01, 2030 2.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 272.78 0.01 3.55 Jun 30, 2027 5.13
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 272.78 0.01 5.96 Jan 15, 2030 3.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 272.49 0.01 7.22 Aug 03, 2033 4.42
PDCE PDC ENERGY INC Energy Equity 272.34 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 272.19 0.01 3.57 Apr 01, 2027 3.63
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 272.19 0.01 4.85 Apr 01, 2037 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 272.19 0.01 13.42 Feb 10, 2048 4.60
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 272.03 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 271.99 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 271.89 0.01 3.24 Oct 01, 2026 2.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 271.60 0.01 10.82 Mar 30, 2040 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 271.60 0.01 8.35 Oct 23, 2035 6.38
NOVT NOVANTA INC Information Technology Equity 271.34 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 271.30 0.01 13.97 Jun 15, 2048 4.56
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 271.30 0.01 3.44 Nov 01, 2052 5.50
G2MA3243 GNMA2 30YR Securitized Fixed Income 271.01 0.01 7.02 Nov 20, 2045 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 271.01 0.01 13.72 Nov 15, 2047 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 270.71 0.01 7.42 Sep 21, 2036 2.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 270.71 0.01 5.61 Aug 23, 2029 3.30
DIS WALT DISNEY CO Corporates Fixed Income 270.42 0.01 13.50 Nov 15, 2046 4.75
FDX FEDEX CORP Corporates Fixed Income 270.42 0.01 13.86 May 15, 2050 5.25
5871 CHAILEASE HOLDING LTD Financials Equity 270.41 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 270.23 0.01 0.00 nan 0.00
AEGON AEGON NV Corporates Fixed Income 270.12 0.01 4.25 Apr 11, 2048 5.50
BACR BARCLAYS PLC Corporates Fixed Income 270.12 0.01 1.87 Mar 16, 2025 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 270.12 0.01 12.53 Jun 20, 2042 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 269.92 0.01 0.00 nan 0.00
TXT TEXTRON INC Corporates Fixed Income 269.83 0.01 3.57 Mar 15, 2027 3.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 269.53 0.01 5.51 Aug 15, 2029 3.80
APTV APTIV PLC Corporates Fixed Income 269.53 0.01 15.74 Dec 01, 2051 3.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 269.53 0.01 3.62 Apr 24, 2028 3.71
TACHEM BAXALTA INC Corporates Fixed Income 269.53 0.01 12.63 Jun 23, 2045 5.25
HCA HCA INC 144A Corporates Fixed Income 269.53 0.01 7.45 Mar 15, 2032 3.63
KO COCA-COLA CO Corporates Fixed Income 269.23 0.01 13.09 Jun 01, 2040 2.50
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 269.23 0.01 5.36 Jul 01, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 269.23 0.01 2.76 Mar 24, 2026 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 268.94 0.01 6.35 Jan 23, 2031 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 268.64 0.01 3.69 May 04, 2027 3.13
RRC RANGE RESOURCES CORP Energy Equity 268.62 0.01 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 268.55 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 268.35 0.01 15.41 Jun 01, 2051 3.65
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 268.35 0.01 6.18 Jun 01, 2030 3.25
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 268.05 0.01 6.66 Jul 01, 2050 3.00
AEP AEP TEXAS INC Corporates Fixed Income 267.46 0.01 14.29 May 15, 2052 5.25
EQNR EQUINOR ASA Government Related Fixed Income 267.46 0.01 3.64 Apr 06, 2027 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 267.46 0.01 2.73 Mar 01, 2026 3.85
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 267.17 0.01 4.05 Sep 15, 2027 3.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 267.17 0.01 13.12 May 20, 2045 4.80
SAIA SAIA INC Industrials Equity 267.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 266.87 0.01 1.43 Oct 01, 2025 3.09
EXC PECO ENERGY CO Corporates Fixed Income 266.57 0.01 13.06 Oct 01, 2044 4.15
UNM UNUM Financials Equity 266.38 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 266.28 0.01 3.74 Dec 01, 2032 4.88
AZN ASTRAZENECA PLC Corporates Fixed Income 265.98 0.01 13.02 Sep 18, 2042 4.00
CI CIGNA CORP Corporates Fixed Income 265.98 0.01 15.65 Mar 15, 2050 3.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 265.98 0.01 14.49 May 15, 2049 4.10
MUSA MURPHY USA INC Consumer Discretionary Equity 265.90 0.01 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 265.72 0.01 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 265.39 0.01 2.63 Oct 10, 2051 4.17
CFG CITIZENS BANK NA MTN Corporates Fixed Income 265.39 0.01 2.68 Feb 18, 2026 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 265.39 0.01 12.75 Jul 24, 2048 4.03
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 265.10 0.01 15.77 Jan 23, 2059 5.80
BXP BOSTON PROPERTIES LP Corporates Fixed Income 265.10 0.01 1.71 Jan 15, 2025 3.20
MA MASTERCARD INC Corporates Fixed Income 265.10 0.01 15.79 Mar 26, 2050 3.85
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 264.80 0.01 4.87 Jan 01, 2037 2.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 264.51 0.01 2.52 Jul 15, 2051 4.06
AMAT APPLIED MATERIALS INC Corporates Fixed Income 264.21 0.01 13.95 Apr 01, 2047 4.35
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 264.21 0.01 3.28 Nov 16, 2027 2.31
BNP BNP PARIBAS SA Corporates Fixed Income 263.92 0.01 1.45 Oct 15, 2024 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 263.92 0.01 14.58 Mar 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 263.92 0.01 12.87 Oct 21, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 263.92 0.01 13.97 Aug 15, 2046 4.13
BK BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 263.32 0.01 1.81 Feb 24, 2025 3.00
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 263.32 0.01 6.88 Oct 01, 2050 2.50
C CITIGROUP INC Corporates Fixed Income 263.03 0.01 5.87 Jan 29, 2031 2.67
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 263.03 0.01 6.73 Dec 01, 2050 2.00
BLD TOPBUILD CORP Consumer Discretionary Equity 262.65 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 262.44 0.01 6.47 May 15, 2030 1.80
ABBV ABBVIE INC Corporates Fixed Income 262.14 0.01 13.90 Nov 14, 2048 4.88
DIS WALT DISNEY CO Corporates Fixed Income 262.14 0.01 9.64 Nov 15, 2037 6.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 262.14 0.01 12.05 Aug 16, 2043 5.63
OKE ONEOK INC Corporates Fixed Income 262.14 0.01 12.79 Jul 13, 2047 4.95
MDKA MERDEKA COPPER GOLD Materials Equity 262.11 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 261.85 0.01 6.90 Feb 15, 2031 2.70
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 261.85 0.01 7.61 Oct 01, 2051 2.00
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 261.85 0.01 2.12 Dec 15, 2047 3.75
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 261.68 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 261.55 0.01 9.19 May 15, 2035 3.90
AN AUTONATION INC Corporates Fixed Income 261.26 0.01 5.87 Jun 01, 2030 4.75
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 261.26 0.01 1.76 May 10, 2050 3.38
UNVR UNILEVER INDONESIA Consumer Staples Equity 261.22 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Corporates Fixed Income 260.66 0.01 3.77 Jul 15, 2027 4.40
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 260.37 0.01 4.87 Dec 01, 2036 2.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 260.08 0.01 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 260.07 0.01 5.95 Dec 01, 2029 2.50
DCI DONALDSON INC Industrials Equity 259.88 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 259.78 0.01 1.71 Jan 15, 2025 2.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 259.48 0.01 5.16 May 23, 2029 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 259.19 0.01 9.62 Nov 15, 2037 6.63
ECL ECOLAB INC Corporates Fixed Income 258.89 0.01 14.49 Dec 01, 2047 3.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 258.60 0.01 2.36 Oct 21, 2025 4.25
DABUR DABUR INDIA LTD Consumer Staples Equity 258.59 0.01 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 258.30 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 258.01 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 257.95 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 257.71 0.01 15.72 Feb 10, 2063 5.90
DKK DKK CASH Cash and/or Derivatives Cash 257.67 0.01 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 257.16 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 257.12 0.01 3.79 Jun 12, 2027 3.13
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 257.12 0.01 1.86 Apr 15, 2025 3.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 257.12 0.01 16.15 May 29, 2050 3.13
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 257.12 0.01 4.45 Jun 01, 2028 4.35
WU WESTERN UNION CO Corporates Fixed Income 257.12 0.01 9.03 Nov 17, 2036 6.20
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 256.90 0.01 0.00 nan 0.00
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 256.82 0.01 3.40 Jan 12, 2027 3.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 256.82 0.01 10.35 Mar 09, 2044 6.33
CMCSA COMCAST CORPORATION Corporates Fixed Income 256.53 0.01 17.88 Nov 01, 2056 2.94
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 256.53 0.01 3.72 Nov 03, 2028 7.39
TMUS T-MOBILE USA INC Corporates Fixed Income 256.53 0.01 17.18 Nov 15, 2060 3.60
ES EVERSOURCE ENERGY Corporates Fixed Income 256.23 0.01 15.54 Jan 15, 2050 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 256.23 0.01 3.28 Oct 19, 2026 3.01
EQNR EQUINOR ASA Government Related Fixed Income 255.94 0.01 6.35 May 22, 2030 2.38
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 255.94 0.01 14.75 Mar 01, 2048 3.95
HD HOME DEPOT INC Corporates Fixed Income 255.94 0.01 11.02 Apr 01, 2041 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 255.94 0.01 6.07 Jan 22, 2030 2.55
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 255.94 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 255.64 0.01 6.59 Oct 15, 2030 2.61
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 255.64 0.01 4.04 Dec 01, 2077 4.80
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 255.47 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 254.46 0.01 11.85 Dec 01, 2045 7.75
MRO MARATHON OIL CORP Corporates Fixed Income 254.46 0.01 6.80 Mar 15, 2032 6.80
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 254.09 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 253.59 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 253.28 0.01 15.70 Mar 25, 2050 4.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 252.98 0.01 18.24 Mar 15, 2062 3.90
ELV ANTHEM INC Corporates Fixed Income 252.68 0.01 14.07 Mar 01, 2048 4.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 252.68 0.01 1.92 Apr 21, 2025 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 252.68 0.01 16.73 Nov 01, 2051 2.89
NXPI NXP BV Corporates Fixed Income 252.68 0.01 2.60 Mar 01, 2026 5.35
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 252.39 0.01 3.36 Mar 15, 2027 5.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 251.91 0.01 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 251.88 0.01 0.00 nan 0.00
CVX CHEVRON CORP Corporates Fixed Income 251.80 0.01 16.34 May 11, 2050 3.08
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 251.80 0.01 5.16 Mar 15, 2029 4.00
MRO MARATHON OIL CORP Corporates Fixed Income 251.80 0.01 9.14 Oct 01, 2037 6.60
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 251.74 0.01 0.00 nan 0.00
MMM 3M COMPANY MTN Corporates Fixed Income 251.50 0.01 9.79 Mar 15, 2037 5.70
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 251.39 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 251.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 251.21 0.00 3.33 Nov 24, 2027 2.28
TAP MOLSON COORS BREWING CO Corporates Fixed Income 251.21 0.00 11.69 May 01, 2042 5.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 251.21 0.00 12.93 Mar 01, 2049 5.52
WSTP WESTPAC BANKING CORP Corporates Fixed Income 251.21 0.00 4.37 Jan 25, 2028 3.40
HAS HASBRO INC Corporates Fixed Income 250.91 0.00 4.02 Sep 15, 2027 3.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 250.67 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 250.60 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 250.32 0.00 13.59 Jun 01, 2047 4.50
ELV ANTHEM INC Corporates Fixed Income 250.32 0.00 12.40 Jan 15, 2043 4.65
SPSC SPS COMMERCE INC Information Technology Equity 250.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 250.02 0.00 4.19 Dec 20, 2028 3.42
PEAK HCP INC Corporates Fixed Income 250.02 0.00 3.03 Jul 15, 2026 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 249.73 0.00 3.48 Jan 11, 2027 3.45
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 249.43 0.00 2.58 Jan 30, 2026 4.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 249.36 0.00 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 249.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 249.14 0.00 9.75 Apr 22, 2039 4.46
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 249.14 0.00 1.25 Jul 16, 2024 2.70
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 248.74 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 248.52 0.00 0.00 nan 0.00
003670 POSCO CHEMICAL LTD Materials Equity 248.47 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 247.96 0.00 12.67 May 07, 2041 3.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 247.66 0.00 3.73 Jun 05, 2028 3.69
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 247.59 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 247.36 0.00 5.19 Dec 01, 2029 8.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 247.36 0.00 13.52 Jul 15, 2046 4.20
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 246.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 246.77 0.00 5.90 Apr 01, 2030 3.75
INTC INTEL CORP Corporates Fixed Income 246.77 0.00 7.87 Dec 15, 2032 4.00
SLAB SILICON LABORATORIES INC Information Technology Equity 246.74 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 246.71 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 246.48 0.00 14.57 Jan 17, 2048 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 246.48 0.00 5.17 May 06, 2030 3.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 246.48 0.00 13.82 Jun 19, 2049 4.88
EXC EXELON CORPORATION Corporates Fixed Income 246.18 0.00 8.78 Jun 15, 2035 5.63
MCG MULTICHOICE GROUP LTD Communication Equity 246.14 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 246.10 0.00 0.00 nan 0.00
NKE NIKE INC Corporates Fixed Income 245.89 0.00 14.05 Nov 01, 2045 3.88
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 245.77 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 245.59 0.00 14.26 Aug 15, 2047 3.88
BACR BARCLAYS PLC Corporates Fixed Income 245.59 0.00 6.45 Nov 02, 2033 7.44
BOH BANK OF HAWAII CORP Financials Equity 245.38 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 245.30 0.00 17.03 May 11, 2050 2.65
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 245.30 0.00 2.75 Mar 21, 2026 3.50
EA ELECTRONIC ARTS INC Corporates Fixed Income 245.00 0.00 16.54 Feb 15, 2051 2.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 245.00 0.00 1.84 Mar 22, 2025 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 244.71 0.00 12.66 Nov 01, 2042 3.85
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 244.41 0.00 7.20 Oct 28, 2031 2.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 244.41 0.00 14.71 Feb 15, 2053 5.88
MPLX MPLX LP Corporates Fixed Income 244.11 0.00 13.18 Apr 15, 2048 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 244.11 0.00 5.32 Jun 30, 2029 4.20
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 243.82 0.00 9.82 Feb 15, 2038 6.88
DOW DOW CHEMICAL COMPANY Corporates Fixed Income 243.52 0.00 5.21 Nov 01, 2029 7.38
MS MORGAN STANLEY MTN Corporates Fixed Income 243.52 0.00 7.41 Sep 16, 2036 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 243.52 0.00 7.29 Jan 24, 2034 5.07
MMM 3M CO MTN Corporates Fixed Income 243.52 0.00 14.75 Sep 14, 2048 4.00
MRK MERCK & CO INC Corporates Fixed Income 243.23 0.00 14.07 Feb 10, 2045 3.70
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 242.95 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 242.93 0.00 11.33 Jun 15, 2041 5.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 242.93 0.00 4.33 Mar 05, 2029 3.97
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 242.93 0.00 1.52 Nov 01, 2024 2.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 242.64 0.00 6.96 Feb 10, 2034 7.08
032830 SAMSUNG LIFE LTD Financials Equity 242.60 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 242.34 0.00 12.39 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 242.34 0.00 5.94 Feb 13, 2031 2.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 242.34 0.00 14.37 Jun 21, 2047 3.86
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 242.34 0.00 4.54 May 15, 2028 3.88
KOS KOSMOS ENERGY LTD Energy Equity 242.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Corporates Fixed Income 242.05 0.00 12.27 Jul 15, 2042 4.65
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 242.05 0.00 3.97 Aug 15, 2027 3.13
EHC ENCOMPASS HEALTH CORP Health Care Equity 241.92 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 241.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 241.75 0.00 14.83 Nov 01, 2049 4.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 241.75 0.00 4.57 Mar 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 241.75 0.00 3.32 Nov 21, 2026 2.95
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 241.38 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 241.37 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 241.36 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 241.32 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 241.03 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 240.91 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 240.86 0.00 9.61 Oct 15, 2037 6.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 240.27 0.00 16.70 Mar 15, 2051 2.90
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 240.22 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 239.92 0.00 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 239.76 0.00 0.00 nan 0.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 239.68 0.00 1.75 Jun 25, 2025 3.28
VMW VMWARE INC Corporates Fixed Income 239.68 0.00 5.83 May 15, 2030 4.70
PSTG PURE STORAGE INC CLASS A Information Technology Equity 239.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 239.39 0.00 9.46 Sep 15, 2037 6.50
FBINUS FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 239.09 0.00 1.99 Jun 15, 2025 4.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 238.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 238.79 0.00 2.58 Jan 13, 2026 4.10
BIMBOA GRUPO BIMBO A Consumer Staples Equity 238.21 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 237.91 0.00 6.82 Dec 01, 2050 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 237.91 0.00 2.61 Jan 27, 2026 4.65
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 237.91 0.00 9.28 Jul 15, 2035 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 237.61 0.00 3.85 Jul 15, 2027 3.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 237.61 0.00 1.74 Jan 23, 2026 3.37
BACR BARCLAYS PLC Corporates Fixed Income 237.61 0.00 3.70 Nov 02, 2028 7.38
NXPI NXP BV Corporates Fixed Income 237.61 0.00 5.27 Jun 18, 2029 4.30
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 237.50 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 237.32 0.00 8.04 Aug 15, 2034 6.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 236.73 0.00 11.09 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 236.73 0.00 8.00 Jan 15, 2034 6.00
TBOND TREASURY BOND Treasury Fixed Income 236.73 0.00 14.01 Aug 15, 2043 3.63
600958 ORIENT SECURITIES LTD A Financials Equity 236.57 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 236.55 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 236.43 0.00 6.09 Apr 15, 2030 3.05
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 236.43 0.00 4.44 Mar 22, 2028 3.50
T AT&T INC Corporates Fixed Income 236.13 0.00 9.74 Mar 01, 2037 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 236.13 0.00 9.81 Jul 24, 2038 3.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 236.13 0.00 2.73 Feb 15, 2026 2.75
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 236.13 0.00 5.82 Oct 22, 2029 2.70
ASGN ASGN INC Industrials Equity 235.97 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 235.94 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 235.84 0.00 14.90 Apr 15, 2052 4.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 235.84 0.00 6.97 Mar 15, 2031 2.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 235.84 0.00 10.96 Mar 15, 2039 4.81
BIIB BIOGEN INC Corporates Fixed Income 235.54 0.00 15.68 May 01, 2050 3.15
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 235.54 0.00 11.63 May 24, 2041 5.25
CDB CELCOMDIGI Communication Equity 235.38 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 235.25 0.00 13.30 Jan 09, 2048 4.34
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 235.25 0.00 4.19 Sep 15, 2048 5.70
TJX TJX COMPANIES INC Corporates Fixed Income 235.25 0.00 3.23 Sep 15, 2026 2.25
NVT NVENT ELECTRIC PLC Industrials Equity 235.16 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 234.71 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 234.66 0.00 7.31 Dec 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 234.66 0.00 14.43 Mar 25, 2050 4.75
NEM NEWMONT MINING CORP Corporates Fixed Income 234.66 0.00 10.29 Oct 01, 2039 6.25
KOF COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 234.36 0.00 12.30 Nov 26, 2043 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 234.07 0.00 8.99 Jan 15, 2036 6.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 234.04 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 233.77 0.00 14.19 Jun 01, 2048 4.35
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 233.77 0.00 12.88 Aug 15, 2045 4.95
RMBS RAMBUS INC Information Technology Equity 233.75 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 233.47 0.00 6.27 Apr 24, 2030 2.38
NXST NEXSTAR MEDIA GROUP INC Communication Equity 233.40 0.00 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 233.26 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 233.18 0.00 13.95 Feb 15, 2050 5.15
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 233.18 0.00 13.49 Sep 20, 2047 4.70
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 233.18 0.00 12.83 Mar 15, 2043 4.15
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 232.88 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 232.88 0.00 6.39 Jul 01, 2050 2.50
C CITIGROUP INC Corporates Fixed Income 232.59 0.00 12.07 May 06, 2044 5.30
HCA HCA INC Corporates Fixed Income 232.59 0.00 13.23 Jun 15, 2049 5.25
KR KROGER CO Corporates Fixed Income 232.59 0.00 3.25 Oct 15, 2026 2.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 232.59 0.00 14.44 Dec 15, 2048 4.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 232.29 0.00 3.51 Jan 15, 2027 2.75
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 232.29 0.00 4.87 Mar 01, 2037 2.00
FISV FISERV INC Corporates Fixed Income 232.29 0.00 4.70 Oct 01, 2028 4.20
INTC INTEL CORPORATION Corporates Fixed Income 232.29 0.00 3.70 May 11, 2027 3.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 232.29 0.00 9.48 Oct 15, 2037 6.20
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 232.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 232.00 0.00 4.57 Jul 23, 2029 4.27
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 232.00 0.00 6.82 Oct 01, 2050 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 232.00 0.00 5.83 Sep 04, 2029 2.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 231.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 231.70 0.00 14.79 Aug 08, 2046 3.70
PKI PERKINELMER INC Corporates Fixed Income 231.70 0.00 5.68 Sep 15, 2029 3.30
LOW LOWES COMPANIES INC Corporates Fixed Income 231.41 0.00 13.77 May 03, 2047 4.05
BACR BARCLAYS PLC Corporates Fixed Income 231.11 0.00 6.76 Nov 24, 2032 2.89
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 230.88 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 230.62 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 230.54 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 230.52 0.00 14.12 Mar 09, 2049 4.55
EBAY EBAY INC Corporates Fixed Income 230.52 0.00 3.74 Jun 05, 2027 3.60
BACR BARCLAYS PLC Corporates Fixed Income 230.22 0.00 2.25 Nov 02, 2026 7.33
267250 HD HYUNDAI LTD Energy Equity 229.82 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 229.68 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 229.63 0.00 14.42 Feb 09, 2045 3.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 229.63 0.00 14.09 Jun 15, 2046 3.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 229.63 0.00 2.29 Sep 12, 2026 4.29
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 229.63 0.00 1.81 Feb 23, 2025 2.95
R RYDER SYSTEM INC Industrials Equity 229.60 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Corporates Fixed Income 229.34 0.00 2.58 Jan 13, 2026 4.10
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 229.31 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 229.04 0.00 13.04 Oct 01, 2048 5.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 229.04 0.00 14.33 Feb 28, 2048 4.15
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 229.04 0.00 5.18 Feb 19, 2029 3.46
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 229.04 0.00 14.20 Nov 01, 2046 3.75
HES HESS CORPORATION Corporates Fixed Income 228.75 0.00 6.38 Aug 15, 2031 7.30
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 228.75 0.00 14.02 Aug 15, 2046 3.50
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 228.72 0.00 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 228.50 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 228.45 0.00 11.39 Nov 15, 2041 5.25
EBAY EBAY INC Corporates Fixed Income 228.45 0.00 1.87 Mar 11, 2025 1.90
2020 SABIC AGRI-NUTRIENTS Materials Equity 228.25 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 228.15 0.00 13.09 Feb 15, 2049 5.50
2409 AUO CORP Information Technology Equity 228.05 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 228.03 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 227.86 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 227.86 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 227.79 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 227.60 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 227.56 0.00 1.81 Mar 19, 2025 3.30
DB DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 227.56 0.00 1.12 May 30, 2024 3.70
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 227.56 0.00 6.12 Jul 01, 2046 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 227.56 0.00 3.30 Nov 15, 2026 3.10
VNT VONTIER CORP Corporates Fixed Income 227.27 0.00 4.57 Apr 01, 2028 2.40
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 226.97 0.00 13.87 Mar 15, 2048 4.80
VTRS VIATRIS INC Corporates Fixed Income 226.97 0.00 13.63 Jun 22, 2050 4.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 226.97 0.00 3.64 Mar 08, 2027 3.35
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 226.68 0.00 5.25 Feb 02, 2030 9.50
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 226.52 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 226.45 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 226.38 0.00 7.19 May 15, 2032 4.70
C CITIGROUP INC Corporates Fixed Income 226.38 0.00 2.05 Jun 10, 2025 4.40
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 226.38 0.00 6.88 Oct 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 226.38 0.00 14.12 May 01, 2050 4.20
MA MASTERCARD INC Corporates Fixed Income 226.38 0.00 7.82 Mar 09, 2033 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 226.38 0.00 13.81 Apr 15, 2047 4.35
AMZN AMAZON.COM INC Corporates Fixed Income 226.09 0.00 7.59 Dec 01, 2032 4.70
AZN ASTRAZENECA PLC Corporates Fixed Income 226.09 0.00 13.73 Nov 16, 2045 4.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 226.09 0.00 4.38 Apr 12, 2028 4.38
OVV OVINTIV INC Corporates Fixed Income 225.79 0.00 9.27 Aug 15, 2037 6.63
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 225.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 225.50 0.00 14.38 Dec 06, 2048 4.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 225.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 225.20 0.00 5.58 Dec 01, 2029 4.65
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 225.20 0.00 6.88 Oct 01, 2051 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 225.20 0.00 14.63 Jun 15, 2049 4.10
WSTP WESTPAC BANKING CORP Corporates Fixed Income 225.20 0.00 3.19 Aug 19, 2026 2.70
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 224.97 0.00 0.00 nan 0.00
WELL WELLTOWER INC Corporates Fixed Income 224.90 0.00 1.97 Jun 01, 2025 4.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 224.90 0.00 15.51 Apr 22, 2052 4.50
WFRBS_14-C25-A5 WFRBS_14-C25 A5 Securitized Fixed Income 224.90 0.00 1.34 Nov 15, 2047 3.63
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 224.75 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 224.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 224.61 0.00 7.26 Oct 15, 2032 5.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 224.61 0.00 5.75 Dec 01, 2029 3.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 224.31 0.00 6.97 Jul 15, 2032 7.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 224.25 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 224.19 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 224.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 224.02 0.00 4.16 Mar 09, 2029 6.16
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 224.02 0.00 3.92 Jan 10, 2029 6.53
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 223.72 0.00 7.78 Mar 03, 2033 4.88
DXC DXC TECHNOLOGY Information Technology Equity 223.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 223.43 0.00 7.61 Apr 15, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 223.43 0.00 14.21 Nov 16, 2048 4.63
GXO GXO LOGISTICS INC Industrials Equity 223.40 0.00 0.00 nan 0.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 223.13 0.00 6.58 Dec 01, 2050 2.00
FISV FISERV INC Corporates Fixed Income 223.13 0.00 4.26 Mar 02, 2028 5.45
MSFT MICROSOFT CORPORATION Corporates Fixed Income 223.13 0.00 10.35 Feb 06, 2037 4.10
MS MORGAN STANLEY MTN Corporates Fixed Income 223.13 0.00 3.10 Jul 27, 2026 3.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 222.84 0.00 13.57 Mar 13, 2052 3.48
CMCSA COMCAST CORPORATION Corporates Fixed Income 222.84 0.00 11.75 Apr 01, 2040 3.75
DIS WALT DISNEY CO Corporates Fixed Income 222.84 0.00 14.90 Mar 23, 2050 4.70
KDP KEURIG DR PEPPER INC Corporates Fixed Income 222.84 0.00 2.40 Nov 15, 2025 3.40
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 222.54 0.00 6.24 Jul 01, 2030 3.30
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 222.54 0.00 9.36 Jul 01, 2038 7.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 222.54 0.00 13.87 Aug 15, 2047 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 222.54 0.00 10.47 Jun 21, 2040 6.63
CVS CVS HEALTH CORP Corporates Fixed Income 222.24 0.00 7.63 Feb 21, 2033 5.25
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 221.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 221.95 0.00 6.73 Jan 27, 2032 1.99
LEA LEAR CORPORATION Corporates Fixed Income 221.95 0.00 6.11 May 30, 2030 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 221.95 0.00 7.48 Jan 22, 2032 3.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 221.85 0.00 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 221.76 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 221.65 0.00 8.94 Jun 15, 2036 6.63
CVS CVS HEALTH CORP Corporates Fixed Income 221.65 0.00 5.71 Feb 21, 2030 5.13
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 221.65 0.00 4.36 Oct 01, 2035 2.50
TELVIS GRUPO TELEVISA SA Corporates Fixed Income 221.65 0.00 10.14 Jan 15, 2040 6.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 221.36 0.00 7.75 Feb 13, 2033 4.81
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 221.36 0.00 2.64 Feb 21, 2026 4.75
XYL XYLEM INC/NY Corporates Fixed Income 221.36 0.00 3.24 Nov 01, 2026 3.25
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 221.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 220.77 0.00 10.38 Apr 01, 2039 6.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 220.77 0.00 2.61 Feb 13, 2026 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 220.77 0.00 3.18 Aug 09, 2026 2.40
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 220.47 0.00 7.91 Apr 15, 2033 4.75
DELL DELL INC Corporates Fixed Income 220.47 0.00 9.40 Apr 15, 2038 6.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 220.47 0.00 3.87 Mar 01, 2035 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 220.18 0.00 14.81 Jan 15, 2049 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 220.18 0.00 13.72 Apr 15, 2046 3.70
601066 CHINA SECURITIES LTD A Financials Equity 220.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 219.88 0.00 14.38 Apr 01, 2050 4.25
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 219.88 0.00 6.88 Jul 15, 2032 7.13
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 219.88 0.00 4.87 Dec 01, 2036 2.00
WERN WERNER ENTERPRISES INC Industrials Equity 219.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 219.58 0.00 14.36 Feb 21, 2053 5.63
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 219.58 0.00 12.32 May 15, 2045 4.88
HUM HUMANA INC. Corporates Fixed Income 219.58 0.00 12.11 Dec 01, 2042 4.63
WSTP WESTPAC BANKING CORP Corporates Fixed Income 219.58 0.00 7.28 Nov 18, 2036 3.02
CHE CHEMED CORP Health Care Equity 219.50 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 219.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 219.29 0.00 3.16 Aug 17, 2026 2.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 219.29 0.00 11.46 Feb 01, 2041 5.25
NSC NORFOLK SOUTHERN CORP Corporates Fixed Income 219.29 0.00 11.61 Oct 01, 2041 4.84
EQNR EQUINOR ASA Government Related Fixed Income 219.29 0.00 3.87 Sep 23, 2027 7.25
CME CME GROUP INC Corporates Fixed Income 218.70 0.00 14.65 Jun 15, 2048 4.15
SSB SOUTHSTATE CORP Financials Equity 218.65 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 218.61 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 218.40 0.00 15.48 May 15, 2053 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 218.40 0.00 17.16 Apr 15, 2063 5.20
CSX CSX CORPORATION Corporates Fixed Income 218.11 0.00 11.99 May 30, 2042 4.75
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 218.11 0.00 3.06 Jul 21, 2026 3.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 218.11 0.00 9.09 Nov 15, 2035 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 218.11 0.00 14.90 Feb 15, 2050 3.95
601166 INDUSTRIAL BANK LTD A Financials Equity 217.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 217.81 0.00 6.81 Jan 19, 2038 5.95
AMGN AMGEN INC Corporates Fixed Income 217.52 0.00 15.79 Feb 21, 2050 3.38
AAPL APPLE INC Corporates Fixed Income 217.52 0.00 14.46 Aug 04, 2046 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 217.52 0.00 4.86 Apr 01, 2029 6.65
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 217.37 0.00 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 217.29 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 217.22 0.00 3.60 Jun 15, 2027 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 217.22 0.00 7.39 Sep 13, 2031 2.56
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 216.92 0.00 10.04 Feb 01, 2038 5.95
G2MA7647 GNMA2 30YR Securitized Fixed Income 216.92 0.00 0.00 Oct 20, 2051 1.50
AWR AMERICAN STATES WATER Utilities Equity 216.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 216.33 0.00 9.63 May 14, 2036 4.30
WY WEYERHAEUSER COMPANY Corporates Fixed Income 216.33 0.00 3.77 Oct 01, 2027 6.95
TOTS3 TOTVS SA Information Technology Equity 216.21 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 216.10 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 216.04 0.00 3.69 Jul 15, 2027 6.17
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 216.04 0.00 12.63 Jul 01, 2049 5.13
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 216.04 0.00 7.38 Jan 11, 2033 5.59
G2MA6821 GNMA2 30YR Securitized Fixed Income 216.04 0.00 5.70 Aug 20, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 216.04 0.00 3.19 Oct 01, 2026 2.95
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 216.04 0.00 10.53 Nov 01, 2039 5.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 216.04 0.00 4.00 Sep 15, 2027 4.69
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 215.89 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 215.74 0.00 6.98 Mar 01, 2031 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 215.74 0.00 2.93 Jun 15, 2026 3.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 215.74 0.00 1.40 Sep 13, 2024 4.29
RDN RADIAN GROUP INC Financials Equity 215.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 215.45 0.00 1.90 May 01, 2025 3.13
ENBCN ENBRIDGE INC Corporates Fixed Income 215.45 0.00 7.55 Mar 08, 2033 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 215.45 0.00 10.29 Jul 08, 2039 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 215.45 0.00 4.45 May 01, 2028 3.70
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 215.45 0.00 11.31 Nov 02, 2040 5.20
ADIB ABU DHABI ISLAMIC BANK Financials Equity 215.43 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 215.15 0.00 4.39 Mar 15, 2028 3.90
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 215.00 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 215.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 214.86 0.00 7.00 Jul 21, 2032 2.24
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 214.56 0.00 4.89 Dec 01, 2028 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 214.56 0.00 3.16 Jul 28, 2026 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 214.56 0.00 15.76 Mar 15, 2055 4.67
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 214.29 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 214.26 0.00 4.87 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 214.26 0.00 3.87 Aug 23, 2028 4.48
TGT TARGET CORP Corporates Fixed Income 214.26 0.00 9.70 Jan 15, 2038 7.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 214.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 213.97 0.00 1.93 Apr 25, 2025 3.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 213.97 0.00 2.21 Aug 04, 2025 3.94
JPM JPMORGAN CHASE & CO Corporates Fixed Income 213.97 0.00 7.13 Nov 08, 2032 2.54
KFW KFW Government Related Fixed Income 213.97 0.00 3.37 Oct 01, 2026 1.00
MS MORGAN STANLEY MTN Corporates Fixed Income 213.97 0.00 2.59 Jan 28, 2027 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 213.97 0.00 5.80 May 15, 2030 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 213.67 0.00 6.99 Oct 25, 2033 5.83
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 213.67 0.00 3.91 Aug 03, 2027 4.24
TWC TIME WARNER CABLE LLC Corporates Fixed Income 213.67 0.00 9.64 Jun 15, 2039 6.75
FHMS_K047 FHMS_K047 A2 Securitized Fixed Income 213.38 0.00 1.71 May 25, 2025 3.33
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 213.38 0.00 4.81 Nov 01, 2028 3.95
MS MORGAN STANLEY MTN Corporates Fixed Income 213.38 0.00 5.86 Jan 22, 2031 2.70
WELL WELLTOWER INC Corporates Fixed Income 213.38 0.00 3.61 Feb 15, 2027 2.70
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 213.18 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 213.18 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 213.08 0.00 5.82 Apr 15, 2030 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 213.08 0.00 5.37 Jul 16, 2030 3.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 213.08 0.00 3.71 Mar 12, 2027 2.00
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 212.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 212.79 0.00 3.14 Aug 19, 2026 2.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 212.79 0.00 14.53 Sep 21, 2048 4.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 212.79 0.00 7.55 Mar 24, 2032 3.63
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 212.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 212.20 0.00 13.44 Jul 21, 2052 2.97
BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 212.20 0.00 5.22 Apr 26, 2029 3.85
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 212.20 0.00 3.64 Feb 02, 2027 1.95
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 212.20 0.00 6.93 Jan 15, 2031 2.25
HUM HUMANA INC Corporates Fixed Income 212.20 0.00 12.35 Oct 01, 2044 4.95
NVST ENVISTA HOLDINGS CORP Health Care Equity 212.15 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 211.90 0.00 9.96 Mar 05, 2037 5.55
UMBF UMB FINANCIAL CORP Financials Equity 211.80 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 211.76 0.00 0.00 nan 0.00
HHC HOWARD HUGHES CORP Real Estate Equity 211.62 0.00 0.00 nan 0.00
KEY KEYCORP MTN Corporates Fixed Income 211.60 0.00 5.77 Oct 01, 2029 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 211.60 0.00 14.57 Feb 25, 2050 4.35
6886 HUATAI SECURITIES LTD H Financials Equity 211.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 211.31 0.00 3.85 Jul 21, 2028 3.59
PLD PROLOGIS LP Corporates Fixed Income 211.31 0.00 4.80 Sep 15, 2028 3.88
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 211.26 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 211.03 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 211.01 0.00 14.28 May 15, 2052 5.05
002340 GEM LTD A Materials Equity 210.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 210.72 0.00 14.58 Sep 01, 2047 3.75
INTC INTEL CORPORATION Corporates Fixed Income 210.72 0.00 14.28 Feb 10, 2053 5.70
MCO MOODYS CORPORATION Corporates Fixed Income 210.72 0.00 5.02 Feb 01, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 210.72 0.00 12.14 Sep 01, 2044 5.50
PLD PROLOGIS LP Corporates Fixed Income 210.72 0.00 3.75 Apr 15, 2027 2.13
FELE FRANKLIN ELECTRIC INC Industrials Equity 210.70 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 210.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 210.42 0.00 14.89 Mar 25, 2051 3.95
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 210.35 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 209.97 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 209.83 0.00 6.99 Oct 01, 2050 2.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 209.54 0.00 7.12 Jul 01, 2032 5.41
HES HESS CORPORATION Corporates Fixed Income 209.54 0.00 11.05 Feb 15, 2041 5.60
PLXS PLEXUS CORP Information Technology Equity 209.39 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 209.24 0.00 4.69 Nov 01, 2028 4.85
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 209.24 0.00 12.81 Feb 01, 2045 4.70
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 209.24 0.00 14.13 Aug 15, 2047 4.20
OSK OSHKOSH CORP Corporates Fixed Income 209.24 0.00 6.06 Mar 01, 2030 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 209.24 0.00 0.90 Apr 01, 2024 4.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 208.95 0.00 12.50 Apr 30, 2044 4.88
MDT MEDTRONIC INC Corporates Fixed Income 208.95 0.00 13.46 Mar 15, 2045 4.63
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 208.79 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 208.65 0.00 7.28 Feb 01, 2051 2.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 208.65 0.00 4.89 Jan 20, 2049 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 208.65 0.00 7.61 Sep 15, 2031 1.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 208.65 0.00 12.68 Sep 15, 2045 5.10
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 208.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 208.06 0.00 5.77 Mar 24, 2031 4.49
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 207.94 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 207.76 0.00 6.08 Jul 01, 2030 4.05
CMA COMERICA INCORPORATED Corporates Fixed Income 207.76 0.00 5.05 Feb 01, 2029 4.00
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 207.76 0.00 6.12 Jul 01, 2046 3.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 207.61 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 207.47 0.00 4.57 Mar 01, 2036 2.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 207.47 0.00 7.02 Oct 01, 2051 2.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 207.47 0.00 5.43 Jun 14, 2029 3.25
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 207.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 207.17 0.00 1.94 May 22, 2025 3.75
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 207.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 206.88 0.00 2.90 Jun 15, 2026 3.70
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 206.88 0.00 3.97 Sep 01, 2027 3.65
NXPI NXP BV Corporates Fixed Income 206.88 0.00 15.67 Nov 30, 2051 3.25
BERY BERRY GLOBAL GROUP INC Materials Equity 206.78 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 206.67 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 206.66 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 206.61 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Corporates Fixed Income 206.58 0.00 8.97 Jul 15, 2036 6.88
CHRD CHORD ENERGY CORP Energy Equity 206.51 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 206.42 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 206.35 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 206.29 0.00 13.56 Dec 15, 2046 4.42
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 206.29 0.00 4.87 Feb 01, 2036 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 206.29 0.00 10.01 Sep 15, 2039 7.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 206.29 0.00 7.13 Jul 25, 2033 4.91
ORCL ORACLE CORP Corporates Fixed Income 206.29 0.00 9.59 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 206.29 0.00 13.47 Jul 15, 2046 4.00
COPEC EMPRESAS COPEC SA Energy Equity 206.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 205.99 0.00 19.66 Jun 03, 2060 2.70
NDAQ NASDAQ INC Corporates Fixed Income 205.99 0.00 2.92 Jun 30, 2026 3.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 205.99 0.00 1.27 Jul 26, 2024 3.97
SPGI S&P GLOBAL INC Corporates Fixed Income 205.99 0.00 15.85 Dec 01, 2049 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 205.99 0.00 1.72 Jan 10, 2025 1.45
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 205.69 0.00 6.10 Mar 27, 2030 3.25
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 205.69 0.00 6.88 Jun 01, 2051 2.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 205.69 0.00 7.87 Feb 15, 2034 6.34
KRC KILROY REALTY LP Corporates Fixed Income 205.40 0.00 5.42 Aug 15, 2029 4.25
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 205.40 0.00 12.73 Feb 02, 2042 3.70
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 205.10 0.00 7.32 Dec 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 205.10 0.00 16.66 Aug 25, 2051 2.90
NEWR NEW RELIC INC Information Technology Equity 205.06 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 205.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 204.81 0.00 7.38 Mar 08, 2037 3.85
CVS CVS HEALTH CORP Corporates Fixed Income 204.81 0.00 2.63 Feb 20, 2026 5.00
MMM 3M CO MTN Corporates Fixed Income 204.81 0.00 14.42 Oct 15, 2047 3.63
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 204.81 0.00 14.21 Apr 01, 2050 5.30
ROG ROGERS CORP Information Technology Equity 204.64 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 204.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 204.51 0.00 17.36 Jun 01, 2050 2.60
SMAR SMARTSHEET INC CLASS A Information Technology Equity 204.44 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 204.35 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 204.23 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 204.22 0.00 4.42 Feb 15, 2028 3.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 204.22 0.00 11.48 Nov 15, 2040 4.88
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 204.01 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 203.92 0.00 6.50 Dec 01, 2031 7.40
LLY ELI LILLY & COMPANY Corporates Fixed Income 203.92 0.00 9.92 Mar 15, 2037 5.55
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 203.92 0.00 13.06 Mar 04, 2046 5.38
SRE SEMPRA ENERGY Corporates Fixed Income 203.92 0.00 2.46 Apr 01, 2052 4.13
MET METLIFE INC Corporates Fixed Income 203.63 0.00 6.53 Dec 15, 2066 6.40
NYT NEW YORK TIMES CLASS A Communication Equity 203.58 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 203.50 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 203.47 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 203.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 203.03 0.00 3.81 Nov 25, 2027 4.18
SPGI S&P GLOBAL INC Corporates Fixed Income 202.74 0.00 3.47 Jan 22, 2027 2.95
1030 SAUDI INVESTMENT BANK Financials Equity 202.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 202.44 0.00 3.93 Oct 15, 2027 4.63
FDX FEDEX CORP Corporates Fixed Income 202.15 0.00 13.03 Apr 01, 2046 4.55
ZD ZIFF DAVIS INC Communication Equity 202.15 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 201.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 201.85 0.00 15.41 Nov 15, 2049 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 201.85 0.00 7.04 Oct 20, 2032 2.51
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 201.85 0.00 4.30 May 18, 2029 4.89
TMUS T-MOBILE USA INC Corporates Fixed Income 201.85 0.00 15.96 Oct 15, 2052 3.40
1050 BANQUE SAUDI FRANSI Financials Equity 201.84 0.00 0.00 nan 0.00
KRTX KARUNA THERAPEUTICS INC Health Care Equity 201.81 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 201.64 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 201.56 0.00 16.02 Apr 15, 2051 3.45
TMUS T-MOBILE USA INC Corporates Fixed Income 201.56 0.00 11.29 Apr 15, 2040 4.38
TGT TARGET CORPORATION Corporates Fixed Income 201.56 0.00 7.80 Jan 15, 2033 4.40
MIDD MIDDLEBY CORP Industrials Equity 201.27 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 201.26 0.00 3.68 Mar 08, 2027 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 201.26 0.00 12.64 Feb 15, 2045 5.10
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 201.26 0.00 6.79 Jul 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 200.97 0.00 15.62 Aug 15, 2052 4.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 200.97 0.00 15.14 Jan 19, 2063 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 200.67 0.00 1.50 Oct 22, 2025 2.46
AMCR BEMIS COMPANY INC Corporates Fixed Income 200.67 0.00 6.36 Jun 19, 2030 2.63
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 200.67 0.00 4.87 Jan 01, 2037 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 200.37 0.00 8.86 Jan 15, 2034 3.00
TNC TENNANT Industrials Equity 200.24 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 200.08 0.00 9.72 Aug 01, 2037 6.63
RF REGIONS FINANCIAL CORP Corporates Fixed Income 200.08 0.00 9.07 Dec 10, 2037 7.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 199.78 0.00 2.09 Jun 15, 2025 3.50
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 199.78 0.00 6.38 May 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 199.78 0.00 11.75 Apr 01, 2045 5.20
RF REGIONS BANK MTN Corporates Fixed Income 199.78 0.00 9.26 Jun 26, 2037 6.45
2202 CHINA VANKE LTD H Real Estate Equity 199.70 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 199.68 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 199.19 0.00 7.23 Sep 20, 2050 2.50
ZION ZIONS BANCORPORATION Financials Equity 199.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 198.90 0.00 14.01 Mar 01, 2046 4.11
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 198.31 0.00 13.20 Apr 16, 2050 4.50
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 198.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 198.01 0.00 13.22 Feb 01, 2046 4.90
TDY FLIR SYSTEMS INC Corporates Fixed Income 198.01 0.00 6.51 Aug 01, 2030 2.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 198.01 0.00 9.00 Mar 01, 2038 8.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 197.71 0.00 11.95 Apr 05, 2040 3.38
KDP KEURIG DR PEPPER INC Corporates Fixed Income 197.71 0.00 3.77 Jun 15, 2027 3.43
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 197.71 0.00 16.04 Feb 05, 2050 3.25
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 197.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 197.12 0.00 12.94 May 15, 2045 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 196.83 0.00 13.12 Dec 09, 2045 4.88
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 196.65 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 196.61 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 196.53 0.00 5.78 Sep 15, 2029 2.75
HD HOME DEPOT INC Corporates Fixed Income 196.53 0.00 7.60 Sep 15, 2032 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 196.53 0.00 5.99 Jan 14, 2031 7.75
KRC KILROY REALTY REIT CORP Real Estate Equity 196.45 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 196.33 0.00 0.00 nan 0.00
TXT TEXTRON INC Corporates Fixed Income 196.24 0.00 2.67 Mar 15, 2026 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 196.24 0.00 3.58 Jan 12, 2027 1.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 195.94 0.00 15.49 May 01, 2050 3.45
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 195.94 0.00 15.10 Aug 01, 2047 3.70
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 195.94 0.00 13.22 May 15, 2050 4.65
LM LEGG MASON INC Corporates Fixed Income 195.65 0.00 12.01 Jan 15, 2044 5.63
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 195.65 0.00 4.61 Apr 01, 2029 9.38
FIVN FIVE9 INC Information Technology Equity 195.44 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 195.35 0.00 4.81 Sep 10, 2028 3.63
POWI POWER INTEGRATIONS INC Information Technology Equity 195.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 195.05 0.00 2.80 Apr 23, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 195.05 0.00 16.27 Feb 24, 2050 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 195.05 0.00 11.19 Apr 01, 2046 6.75
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 195.05 0.00 8.81 May 01, 2036 6.45
HAL HALLIBURTON CO Corporates Fixed Income 195.05 0.00 9.93 Sep 15, 2038 6.70
LNC LINCOLN NATIONAL CORP Corporates Fixed Income 195.05 0.00 10.09 Jun 15, 2040 7.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 194.69 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 194.17 0.00 17.21 Dec 10, 2051 2.80
G2MA6474 GNMA2 30YR Securitized Fixed Income 194.17 0.00 6.94 Feb 20, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 194.17 0.00 3.91 Dec 01, 2027 3.63
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 193.89 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 193.87 0.00 13.55 Jun 15, 2047 4.37
G2MA6866 GNMA2 30YR Securitized Fixed Income 193.87 0.00 7.02 Sep 20, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 193.87 0.00 3.68 May 03, 2027 3.10
PNR PENTAIR FINANCE SA Corporates Fixed Income 193.87 0.00 5.28 Jul 01, 2029 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 193.87 0.00 14.77 Sep 17, 2050 4.25
AM ANTERO MIDSTREAM CORP Energy Equity 193.82 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 193.58 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 193.58 0.00 12.57 Nov 15, 2045 5.00
MRK MERCK & CO INC Corporates Fixed Income 193.58 0.00 17.45 Dec 10, 2051 2.75
OKE ONEOK INC Corporates Fixed Income 193.58 0.00 12.87 Jul 15, 2048 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 193.28 0.00 13.33 Jun 01, 2045 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 193.28 0.00 2.83 Mar 10, 2026 1.50
XYL XYLEM INC/NY Corporates Fixed Income 193.28 0.00 13.51 Nov 01, 2046 4.38
GTLS CHART INDUSTRIES INC Industrials Equity 193.05 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 192.99 0.00 5.07 May 30, 2029 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 192.99 0.00 14.72 Dec 01, 2047 3.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 192.99 0.00 14.76 Nov 21, 2047 3.81
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 192.76 0.00 0.00 nan 0.00
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 192.69 0.00 6.70 Apr 01, 2050 3.00
WELL WELLTOWER INC Corporates Fixed Income 192.69 0.00 10.66 Mar 15, 2041 6.50
PARA VIACOM INC (NEW) Corporates Fixed Income 192.69 0.00 11.07 Sep 01, 2043 5.85
VICI VICI PROPERTIES LP Corporates Fixed Income 192.69 0.00 7.03 May 15, 2032 5.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 192.69 0.00 10.33 Apr 15, 2040 6.30
SWN SOUTHWESTERN ENERGY Energy Equity 192.63 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 192.39 0.00 12.42 Jun 15, 2045 5.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 192.16 0.00 0.00 nan 0.00
ELV ANTHEM INC Corporates Fixed Income 192.10 0.00 12.08 May 15, 2042 4.63
ZTS ZOETIS INC Corporates Fixed Income 192.10 0.00 4.72 Aug 20, 2028 3.90
AMGN AMGEN INC Corporates Fixed Income 192.10 0.00 14.65 Jun 15, 2051 4.66
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.10 0.00 16.84 May 15, 2062 4.95
PRVB PROVENTION BIO INC Health Care Equity 192.09 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 191.80 0.00 13.13 Apr 15, 2046 4.45
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 191.80 0.00 5.26 Apr 01, 2049 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 191.80 0.00 2.63 Jan 29, 2027 3.96
TATAELXSI TATA ELXSI LTD Information Technology Equity 191.66 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 191.51 0.00 3.72 Jun 06, 2027 3.70
CARR CARRIER GLOBAL CORP Corporates Fixed Income 191.51 0.00 15.10 Apr 05, 2050 3.58
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 191.51 0.00 2.02 May 21, 2025 3.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 191.51 0.00 12.47 Feb 01, 2044 5.30
WU WESTERN UNION Financials Equity 191.48 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 191.36 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 191.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 191.21 0.00 14.63 Dec 01, 2061 4.40
TRV TRAVELERS CO INC Corporates Fixed Income 191.21 0.00 9.00 Jun 20, 2036 6.75
FSS FEDERAL SIGNAL CORP Industrials Equity 191.20 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 190.92 0.00 2.41 Nov 19, 2025 5.18
CI CIGNA CORP Corporates Fixed Income 190.92 0.00 14.13 Oct 15, 2047 3.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 190.92 0.00 2.68 Mar 14, 2026 3.75
PFE PFIZER INC. Corporates Fixed Income 190.92 0.00 10.22 Mar 15, 2039 7.20
PFE PFIZER INC Corporates Fixed Income 190.92 0.00 14.93 Sep 15, 2048 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 190.92 0.00 14.33 May 15, 2048 4.15
EQNR EQUINOR ASA Government Related Fixed Income 190.92 0.00 12.30 Nov 23, 2041 4.25
ORA ORMAT TECH INC Utilities Equity 190.74 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 190.63 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 190.05 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 190.03 0.00 13.24 Nov 01, 2048 5.40
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 190.03 0.00 13.19 Mar 06, 2048 4.89
V VISA INC Corporates Fixed Income 190.03 0.00 15.19 Sep 15, 2047 3.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 189.74 0.00 18.99 Nov 01, 2063 2.99
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 189.74 0.00 7.00 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 189.74 0.00 4.59 Jul 23, 2029 4.20
VOYA VOYA FINANCIAL INC Corporates Fixed Income 189.74 0.00 2.97 Jun 15, 2026 3.65
LCII LCI INDUSTRIES Consumer Discretionary Equity 189.55 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 189.44 0.00 14.92 Jul 30, 2046 3.20
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 189.44 0.00 1.89 May 01, 2025 4.70
OSK OSHKOSH CORP Corporates Fixed Income 189.44 0.00 4.37 May 15, 2028 4.60
MRCY MERCURY SYSTEMS INC Industrials Equity 189.24 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 189.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 189.14 0.00 12.48 Jan 23, 2049 3.95
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 189.11 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 188.85 0.00 14.01 Dec 15, 2047 4.30
EQNR EQUINOR ASA Government Related Fixed Income 188.85 0.00 15.45 Apr 06, 2050 3.70
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 188.85 0.00 5.96 May 15, 2030 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 188.85 0.00 3.54 Jan 27, 2027 3.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 188.85 0.00 2.46 Dec 15, 2025 3.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 188.55 0.00 14.99 Feb 15, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 188.55 0.00 5.60 Jul 16, 2029 3.04
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 188.55 0.00 3.70 May 05, 2027 2.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 188.26 0.00 18.35 Jan 22, 2061 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 188.26 0.00 3.91 Jul 12, 2027 3.36
THO THOR INDUSTRIES INC Consumer Discretionary Equity 187.95 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 187.75 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 187.67 0.00 14.10 May 20, 2047 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 187.37 0.00 3.60 Jan 26, 2027 2.05
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 187.37 0.00 14.75 Nov 15, 2047 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 187.08 0.00 7.23 Jul 15, 2032 5.10
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 187.08 0.00 5.02 Jul 15, 2029 7.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 187.08 0.00 15.13 May 15, 2052 4.75
AVGO BROADCOM INC 144A Corporates Fixed Income 186.78 0.00 7.23 Apr 15, 2032 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 186.78 0.00 12.62 Feb 01, 2044 4.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 186.19 0.00 10.91 Mar 01, 2038 3.90
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 186.19 0.00 7.29 Aug 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 186.19 0.00 2.64 Feb 25, 2026 3.75
HD HOME DEPOT INC Corporates Fixed Income 186.19 0.00 13.45 Mar 15, 2045 4.40
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 186.00 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 185.89 0.00 6.20 Jun 15, 2030 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 185.89 0.00 9.59 Apr 01, 2038 6.75
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 185.89 0.00 3.56 Feb 24, 2032 4.06
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 185.89 0.00 13.00 Mar 30, 2045 4.70
AMZN AMAZON.COM INC Corporates Fixed Income 185.60 0.00 12.96 Dec 05, 2044 4.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 185.60 0.00 15.56 Jun 15, 2050 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 185.30 0.00 5.38 Jan 25, 2029 1.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 185.30 0.00 4.89 Feb 06, 2029 5.33
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 185.30 0.00 3.31 Dec 15, 2026 3.80
HWC HANCOCK WHITNEY CORP Financials Equity 185.29 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 185.01 0.00 10.89 Sep 01, 2041 5.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 185.01 0.00 15.47 Jan 12, 2049 3.46
PCH POTLATCHDELTIC CORP Real Estate Equity 184.94 0.00 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 184.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 184.71 0.00 11.85 Apr 01, 2048 5.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 184.71 0.00 5.25 Jan 22, 2029 2.71
CAR AVIS BUDGET GROUP INC Industrials Equity 184.60 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 184.47 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 184.42 0.00 7.43 Jan 15, 2033 5.50
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 184.16 0.00 0.00 nan 0.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 184.12 0.00 7.15 Jan 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 184.12 0.00 10.56 Jun 15, 2039 5.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 184.12 0.00 3.49 Feb 15, 2027 4.18
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 183.95 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 183.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 183.82 0.00 12.48 Oct 23, 2055 6.83
CMCSA COMCAST CORPORATION Corporates Fixed Income 183.82 0.00 15.67 Feb 01, 2050 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 183.82 0.00 15.91 Aug 01, 2049 3.20
MMM 3M CO MTN Corporates Fixed Income 183.82 0.00 5.22 Mar 01, 2029 3.38
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 183.64 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 183.53 0.00 1.60 Jan 15, 2025 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 183.53 0.00 5.99 Apr 01, 2030 3.35
DIS WALT DISNEY CO Corporates Fixed Income 183.53 0.00 16.61 Sep 01, 2049 2.75
OGS ONE GAS INC Corporates Fixed Income 183.53 0.00 13.92 Nov 01, 2048 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 183.53 0.00 7.56 Aug 12, 2031 1.75
MTH MERITAGE CORP Consumer Discretionary Equity 183.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 183.23 0.00 11.55 Jun 01, 2040 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 183.23 0.00 5.42 Jun 21, 2029 3.40
AVGO BROADCOM INC 144A Corporates Fixed Income 183.23 0.00 9.83 Nov 15, 2035 3.14
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 183.23 0.00 5.81 Apr 15, 2030 4.35
FISV FISERV INC Corporates Fixed Income 183.23 0.00 5.44 Jul 01, 2029 3.50
TRICN THOMSON REUTERS CORP Corporates Fixed Income 183.23 0.00 10.48 Apr 15, 2040 5.85
KBR KBR INC Industrials Equity 183.16 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 183.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 182.94 0.00 1.72 Jan 22, 2025 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 182.94 0.00 15.69 Nov 15, 2049 3.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 182.94 0.00 16.18 Jun 15, 2050 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 182.64 0.00 14.65 Feb 01, 2049 4.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 182.64 0.00 13.01 Jul 15, 2046 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 182.64 0.00 13.87 Mar 01, 2046 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 182.35 0.00 3.88 Oct 21, 2027 3.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 182.35 0.00 14.81 Mar 01, 2049 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 182.35 0.00 1.12 May 30, 2024 3.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 182.35 0.00 6.10 Mar 01, 2030 2.92
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 182.35 0.00 13.78 Jan 30, 2047 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 182.05 0.00 6.26 May 28, 2032 3.04
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 181.86 0.00 0.00 nan 0.00
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 181.76 0.00 5.36 Aug 01, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 181.76 0.00 12.68 May 15, 2044 4.60
CI CIGNA CORP Corporates Fixed Income 181.46 0.00 13.23 Jul 15, 2046 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 181.46 0.00 13.16 Mar 01, 2050 4.80
EIX EDISON INTERNATIONAL Corporates Fixed Income 181.46 0.00 4.37 Mar 15, 2028 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 181.46 0.00 6.95 Jul 21, 2032 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 181.46 0.00 3.37 Dec 15, 2026 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 181.46 0.00 4.28 Jan 23, 2029 3.51
TSN TYSON FOODS INC Corporates Fixed Income 181.46 0.00 13.69 Sep 28, 2048 5.10
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 181.16 0.00 7.74 Feb 02, 2032 2.45
CI CIGNA CORP Corporates Fixed Income 181.16 0.00 11.19 Nov 15, 2041 6.13
LOW LOWES COMPANIES INC Corporates Fixed Income 181.16 0.00 13.21 Sep 15, 2045 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 181.16 0.00 4.90 Jan 23, 2030 4.43
KNSL KINSALE CAPITAL GROUP INC Financials Equity 180.93 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 180.87 0.00 4.34 Jan 25, 2028 3.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 180.87 0.00 11.51 Mar 15, 2039 3.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 180.57 0.00 14.58 Jun 01, 2049 4.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 180.57 0.00 10.06 Mar 01, 2036 3.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 180.57 0.00 2.56 Feb 06, 2026 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 180.57 0.00 3.09 Jun 30, 2026 1.88
TDC TERADATA CORP Information Technology Equity 180.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 180.28 0.00 4.99 Feb 07, 2030 3.97
EQIX EQUINIX INC Corporates Fixed Income 180.28 0.00 15.91 Jul 15, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 180.28 0.00 13.77 Apr 05, 2049 4.55
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 179.98 0.00 13.62 Jun 06, 2047 4.67
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 179.98 0.00 10.30 Mar 29, 2041 7.63
MA MASTERCARD INC Corporates Fixed Income 179.98 0.00 4.33 Mar 09, 2028 4.88
TTEFP TOTAL CAPITAL SA Corporates Fixed Income 179.98 0.00 4.85 Oct 11, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 179.98 0.00 11.78 Nov 15, 2039 4.38
M MACYS INC Consumer Discretionary Equity 179.92 0.00 0.00 nan 0.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 179.69 0.00 3.87 Jul 01, 2035 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 179.69 0.00 14.99 Mar 01, 2049 3.99
OKE ONEOK INC Corporates Fixed Income 179.69 0.00 1.37 Sep 01, 2024 2.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 179.69 0.00 5.98 Jan 10, 2030 2.83
T AT&T INC Corporates Fixed Income 179.39 0.00 13.03 May 15, 2046 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 179.39 0.00 1.34 Aug 09, 2025 0.77
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 179.27 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 179.10 0.00 10.24 Nov 01, 2038 5.30
KMI KINDER MORGAN INC Corporates Fixed Income 179.10 0.00 8.43 Dec 01, 2034 5.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 179.10 0.00 16.33 Nov 20, 2050 2.88
WEN WENDYS Consumer Discretionary Equity 178.93 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 178.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 178.80 0.00 11.99 May 01, 2047 5.38
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 178.80 0.00 13.66 May 15, 2049 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 178.80 0.00 5.77 Nov 15, 2029 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 178.80 0.00 11.03 Apr 22, 2041 3.11
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 178.80 0.00 9.28 Oct 01, 2037 7.13
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 178.62 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 178.21 0.00 5.54 Sep 15, 2029 4.15
MSFT MICROSOFT CORPORATION Corporates Fixed Income 178.21 0.00 9.48 Nov 03, 2035 4.20
SYY SYSCO CORPORATION Corporates Fixed Income 178.21 0.00 12.97 Apr 01, 2050 6.60
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 177.91 0.00 4.57 Jul 15, 2028 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 177.91 0.00 15.24 Feb 01, 2050 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 177.91 0.00 13.28 Jan 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 177.91 0.00 14.03 Jan 15, 2047 4.20
VECO VEECO INSTRUMENTS INC Information Technology Equity 177.68 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 177.62 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 177.62 0.00 5.04 Oct 01, 2029 7.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 177.62 0.00 2.22 Oct 01, 2025 3.90
EXC PECO ENERGY CO Corporates Fixed Income 177.62 0.00 14.74 Mar 01, 2048 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 177.62 0.00 14.69 Dec 07, 2049 3.94
TWC TIME WARNER CABLE INC Corporates Fixed Income 177.62 0.00 9.23 Jul 01, 2038 7.30
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 177.58 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 177.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 177.32 0.00 5.36 Jun 01, 2029 3.45
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 177.32 0.00 4.47 Feb 01, 2036 2.00
CIPLA CIPLA LTD Health Care Equity 177.25 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 177.12 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 177.03 0.00 7.27 Aug 15, 2036 2.49
TRTN TRITON INTERNATIONAL LTD Industrials Equity 177.00 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 176.98 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 176.73 0.00 6.10 Feb 15, 2030 2.72
GMT GATX CORPORATION Corporates Fixed Income 176.73 0.00 4.75 Nov 07, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 176.73 0.00 6.94 Jun 15, 2032 5.90
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 176.44 0.00 15.33 Apr 15, 2050 3.35
FDX FEDEX CORP Corporates Fixed Income 176.44 0.00 12.85 Nov 15, 2045 4.75
INTNED ING GROEP NV Corporates Fixed Income 176.44 0.00 4.72 Oct 02, 2028 4.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 176.44 0.00 7.76 Aug 16, 2032 3.65
IOSP INNOSPEC INC Materials Equity 176.19 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 176.14 0.00 15.90 Sep 15, 2049 3.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 176.14 0.00 1.77 Mar 10, 2025 3.50
BOKF BOK FINANCIAL CORP Financials Equity 176.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 175.84 0.00 7.91 Jul 01, 2033 5.15
TGT TARGET CORP Corporates Fixed Income 175.84 0.00 12.82 Jul 01, 2042 4.00
TGT TARGET CORPORATION Corporates Fixed Income 175.84 0.00 15.40 Jan 15, 2053 4.80
OMF ONEMAIN HOLDINGS INC Financials Equity 175.79 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 175.55 0.00 4.09 Nov 15, 2027 3.80
EXC EXELON CORPORATION Corporates Fixed Income 175.55 0.00 8.90 Jun 15, 2035 4.95
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 175.55 0.00 6.11 Feb 10, 2030 2.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 175.25 0.00 5.40 Jul 23, 2030 3.19
ATI ATI INC Materials Equity 175.01 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 174.96 0.00 11.80 Dec 01, 2043 5.75
GIS GENERAL MILLS INC Corporates Fixed Income 174.66 0.00 11.08 Jun 15, 2040 5.40
HD HOME DEPOT INC Corporates Fixed Income 174.66 0.00 13.62 Apr 01, 2046 4.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 174.66 0.00 13.03 Dec 05, 2043 4.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 174.66 0.00 7.13 Feb 15, 2031 1.85
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 174.66 0.00 13.86 May 01, 2049 4.35
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 174.37 0.00 5.91 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 174.37 0.00 15.02 May 15, 2055 4.38
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 174.07 0.00 7.16 Jan 09, 2033 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 174.07 0.00 3.96 Jul 25, 2027 3.29
AMGN AMGEN INC Corporates Fixed Income 173.78 0.00 12.28 Feb 21, 2040 3.15
FNBM4299 FNMA 15YR Securitized Fixed Income 173.78 0.00 1.42 Mar 01, 2030 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 173.78 0.00 5.61 Oct 15, 2030 2.74
LEG LEGGETT & PLATT INC Corporates Fixed Income 173.78 0.00 5.12 Mar 15, 2029 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 173.78 0.00 13.83 Apr 01, 2047 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 173.78 0.00 16.25 May 24, 2061 3.77
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 173.78 0.00 11.02 Apr 01, 2040 5.20
ECL ECOLAB INC Corporates Fixed Income 173.48 0.00 17.19 Dec 15, 2051 2.70
ORCL ORACLE CORPORATION Corporates Fixed Income 173.48 0.00 13.07 Nov 09, 2052 6.90
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 173.18 0.00 3.20 Dec 15, 2026 5.13
NTRCN NUTRIEN LTD Corporates Fixed Income 173.18 0.00 10.94 Dec 01, 2040 5.63
KBH KB HOME Consumer Discretionary Equity 172.97 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 172.91 0.00 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 172.60 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 172.59 0.00 12.44 Jul 15, 2042 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 172.59 0.00 2.85 Apr 01, 2026 1.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 172.59 0.00 11.02 Nov 15, 2041 6.00
NTRA NATERA INC Health Care Equity 172.36 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 172.30 0.00 12.42 Nov 15, 2042 4.13
C CITIGROUP INC Corporates Fixed Income 172.30 0.00 10.28 Mar 26, 2041 5.32
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 172.30 0.00 4.32 Mar 15, 2028 4.50
X US STEEL CORP Materials Equity 172.20 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 172.00 0.00 16.88 Jun 01, 2060 3.85
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 172.00 0.00 4.19 Dec 15, 2027 3.45
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 172.00 0.00 12.59 Sep 20, 2047 5.20
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 172.00 0.00 14.42 Mar 15, 2049 4.88
NTRCN NUTRIEN LTD Corporates Fixed Income 172.00 0.00 9.14 Mar 15, 2035 4.13
G2BW4741 GNMA2 30YR Securitized Fixed Income 171.71 0.00 7.78 Sep 20, 2050 2.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 171.71 0.00 15.77 Jun 01, 2050 3.25
OGN ORGANON Health Care Equity 171.52 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 171.41 0.00 3.29 Nov 20, 2026 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 171.41 0.00 14.90 Apr 01, 2050 3.95
G2BW4732 GNMA2 30YR Securitized Fixed Income 171.41 0.00 7.85 Aug 20, 2050 2.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 171.41 0.00 5.37 Jun 01, 2029 3.38
MET METLIFE INC Corporates Fixed Income 171.41 0.00 13.53 Mar 01, 2045 4.05
OKE ONEOK INC Corporates Fixed Income 171.41 0.00 6.10 Mar 15, 2030 3.10
FHB FIRST HAWAIIAN INC Financials Equity 171.35 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 171.20 0.00 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 171.12 0.00 14.03 Dec 15, 2047 4.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 171.12 0.00 4.95 Oct 30, 2028 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 171.12 0.00 16.26 Mar 01, 2050 3.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 171.12 0.00 9.19 May 15, 2039 9.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 171.12 0.00 3.68 Feb 10, 2027 0.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 171.12 0.00 3.99 Sep 15, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 171.12 0.00 4.10 Oct 18, 2027 3.35
LNTH LANTHEUS HOLDINGS INC Health Care Equity 170.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 170.53 0.00 4.70 Jul 19, 2028 3.94
AAPL APPLE INC Corporates Fixed Income 170.23 0.00 16.59 Sep 11, 2049 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 170.23 0.00 1.38 Sep 11, 2024 3.25
AGNC AGNC INVESTMENT REIT CORP Financials Equity 170.13 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 169.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 169.93 0.00 1.30 Jul 31, 2024 0.65
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 169.93 0.00 7.47 Feb 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 169.93 0.00 10.08 Sep 01, 2036 4.00
XRX XEROX HOLDINGS CORP Information Technology Equity 169.92 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 169.70 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 169.64 0.00 6.11 Mar 26, 2030 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 169.34 0.00 14.40 Feb 12, 2052 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 169.34 0.00 7.46 Nov 24, 2031 2.60
GWW WW GRAINGER INC Corporates Fixed Income 169.05 0.00 13.23 Jun 15, 2045 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 169.05 0.00 10.85 Oct 01, 2041 6.10
TT INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 169.05 0.00 4.74 Aug 21, 2028 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 169.05 0.00 6.04 Apr 22, 2031 2.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 169.05 0.00 2.75 Mar 09, 2026 3.78
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 168.75 0.00 12.84 Feb 01, 2044 4.63
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 168.75 0.00 14.48 Jun 01, 2048 4.13
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 168.46 0.00 4.98 Nov 01, 2036 1.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 168.46 0.00 11.88 Mar 01, 2044 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 168.46 0.00 3.45 Jan 11, 2028 2.47
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 168.46 0.00 15.34 Sep 13, 2049 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 168.16 0.00 16.72 Sep 15, 2115 6.13
INTC INTEL CORPORATION Corporates Fixed Income 168.16 0.00 13.96 May 11, 2047 4.10
PPG PPG INDUSTRIES INC Corporates Fixed Income 168.16 0.00 5.68 Aug 15, 2029 2.80
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 167.87 0.00 6.44 Aug 15, 2031 7.20
MS MORGAN STANLEY Corporates Fixed Income 167.87 0.00 2.17 Jul 23, 2025 4.00
CNX CNX RESOURCES CORP Energy Equity 167.76 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 167.57 0.00 11.04 Jul 15, 2041 5.60
NVDA NVIDIA CORPORATION Corporates Fixed Income 167.57 0.00 17.80 Apr 01, 2060 3.70
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 167.27 0.00 5.24 Feb 01, 2029 2.85
ABT ABBOTT LABORATORIES Corporates Fixed Income 166.98 0.00 9.85 Nov 30, 2036 4.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 166.98 0.00 12.81 Mar 08, 2047 5.21
NTRCN NUTRIEN LTD Corporates Fixed Income 166.68 0.00 9.34 Dec 01, 2036 5.88
PARA VIACOM INC Corporates Fixed Income 166.68 0.00 8.49 Apr 30, 2036 6.88
TNL TRAVEL LEISURE Consumer Discretionary Equity 166.49 0.00 0.00 nan 0.00
MAXR MAXAR TECHNOLOGIES INC Industrials Equity 166.48 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 166.39 0.00 4.19 Feb 01, 2028 5.20
OVV OVINTIV INC Corporates Fixed Income 166.39 0.00 9.47 Feb 01, 2038 6.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 166.39 0.00 12.30 Mar 15, 2044 5.00
ELV ANTHEM INC Corporates Fixed Income 166.09 0.00 15.25 Sep 15, 2049 3.70
MPLX MPLX LP Corporates Fixed Income 166.09 0.00 4.07 Dec 01, 2027 4.25
ELV ANTHEM INC Corporates Fixed Income 166.09 0.00 12.42 Jan 15, 2044 5.10
ENSG ENSIGN GROUP INC Health Care Equity 166.00 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 165.80 0.00 14.29 Apr 15, 2046 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 165.80 0.00 16.57 Jun 04, 2051 2.94
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 165.80 0.00 13.96 Mar 01, 2047 4.45
PG PROCTER & GAMBLE CO Corporates Fixed Income 165.80 0.00 2.63 Jan 26, 2026 4.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 165.80 0.00 7.70 Feb 01, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 165.50 0.00 4.29 Feb 28, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 165.50 0.00 5.74 Feb 28, 2030 5.00
VTR VENTAS REALTY LP Corporates Fixed Income 165.50 0.00 2.52 Jan 15, 2026 4.13
LPX LOUISIANA PACIFIC CORP Materials Equity 165.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 165.21 0.00 14.19 Jun 15, 2047 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 165.21 0.00 7.82 Mar 29, 2033 4.95
JD JD.COM INC Corporates Fixed Income 165.21 0.00 14.18 Jan 14, 2050 4.13
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 164.94 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 164.91 0.00 11.54 Sep 13, 2043 6.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 164.91 0.00 12.91 May 15, 2046 4.90
HCA HCA INC Corporates Fixed Income 164.91 0.00 15.30 Jul 15, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 164.91 0.00 13.82 May 15, 2042 3.00
AGL AGILON HEALTH Health Care Equity 164.80 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 164.61 0.00 7.68 Feb 28, 2033 5.05
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 164.51 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 164.32 0.00 4.35 Apr 03, 2028 3.80
KMI KINDER MORGAN INC Corporates Fixed Income 164.32 0.00 13.09 Mar 01, 2048 5.20
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 164.32 0.00 4.28 Mar 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 164.32 0.00 16.77 Nov 26, 2051 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 164.02 0.00 16.05 Jan 15, 2051 2.95
FISV FISERV INC Corporates Fixed Income 164.02 0.00 1.95 Jun 01, 2025 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 164.02 0.00 6.25 Mar 15, 2030 2.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 164.02 0.00 6.27 Mar 12, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 164.02 0.00 5.74 Sep 17, 2029 3.20
AMGN AMGEN INC Corporates Fixed Income 163.73 0.00 16.64 Jan 15, 2052 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 163.73 0.00 3.88 Jan 18, 2029 6.72
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 163.73 0.00 12.41 Feb 01, 2042 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 163.73 0.00 10.11 Jul 15, 2038 6.13
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 163.68 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 163.43 0.00 12.08 Dec 01, 2044 5.45
ICFI ICF INTERNATIONAL INC Industrials Equity 163.36 0.00 0.00 nan 0.00
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 163.32 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 163.14 0.00 10.87 Oct 01, 2040 5.70
HCA HCA INC 144A Corporates Fixed Income 163.14 0.00 14.48 Mar 15, 2052 4.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 163.14 0.00 11.17 Jan 15, 2038 3.40
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 162.84 0.00 4.91 May 01, 2029 6.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 162.84 0.00 3.22 Oct 22, 2026 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 162.84 0.00 9.54 Aug 15, 2037 6.95
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 162.84 0.00 13.50 Feb 15, 2049 5.20
VRSK VERISK ANALYTICS INC Corporates Fixed Income 162.84 0.00 5.15 Mar 15, 2029 4.13
LNW LIGHT WONDER INC Consumer Discretionary Equity 162.81 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 162.74 0.00 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 162.55 0.00 17.86 Nov 15, 2069 4.20
KR KROGER CO Corporates Fixed Income 162.55 0.00 3.87 Aug 01, 2027 3.70
C CITIGROUP INC Corporates Fixed Income 162.25 0.00 6.10 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Corporates Fixed Income 162.25 0.00 3.65 May 01, 2028 3.54
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 162.25 0.00 12.54 Sep 15, 2044 4.75
EQNR EQUINOR ASA Government Related Fixed Income 162.25 0.00 12.59 Nov 08, 2043 4.80
MKSI MKS INSTRUMENTS INC Information Technology Equity 162.13 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 162.00 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 161.95 0.00 7.74 Mar 27, 2033 5.13
C CITIGROUP INC Corporates Fixed Income 161.95 0.00 4.70 Jul 25, 2028 4.13
GM GENERAL MOTORS CO Corporates Fixed Income 161.95 0.00 8.48 Apr 01, 2036 6.60
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 161.95 0.00 14.23 May 30, 2047 4.00
AVNT AVIENT CORP Materials Equity 161.87 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 161.66 0.00 3.98 Oct 01, 2027 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 161.66 0.00 14.19 Feb 10, 2053 5.63
HD HOME DEPOT INC Corporates Fixed Income 161.36 0.00 12.72 Feb 15, 2044 4.88
NXPI NXP BV Corporates Fixed Income 161.36 0.00 7.58 Jan 15, 2033 5.00
TMUS T-MOBILE USA INC Corporates Fixed Income 161.36 0.00 15.87 Feb 15, 2051 3.30
ITT ITT INC Industrials Equity 161.29 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 161.07 0.00 3.86 Jul 24, 2028 3.67
VOD VODAFONE GROUP PLC Corporates Fixed Income 161.07 0.00 15.59 Feb 10, 2063 5.75
RCM R1 RCM INC Health Care Equity 160.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 160.77 0.00 18.80 May 12, 2061 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 160.77 0.00 5.58 Oct 22, 2030 2.88
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 160.77 0.00 13.31 Jul 15, 2045 4.50
FISV FISERV INC Corporates Fixed Income 160.77 0.00 14.21 Jul 01, 2049 4.40
HD HOME DEPOT INC Corporates Fixed Income 160.77 0.00 12.64 Apr 01, 2043 4.20
SYNA SYNAPTICS INC Information Technology Equity 160.65 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 160.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 160.48 0.00 6.22 Dec 15, 2030 4.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 160.48 0.00 12.85 Apr 21, 2045 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 160.48 0.00 10.67 Oct 15, 2038 4.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 160.48 0.00 11.48 Dec 01, 2041 5.65
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 160.18 0.00 9.92 Sep 20, 2037 5.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 160.18 0.00 14.60 Mar 01, 2046 3.70
MPLX MPLX LP Corporates Fixed Income 160.18 0.00 4.98 Feb 15, 2029 4.80
WBD MAGALLANES INC 144A Corporates Fixed Income 160.18 0.00 7.26 Mar 15, 2032 4.28
CIXCN CI FINANCIAL CORP Corporates Fixed Income 159.89 0.00 6.55 Dec 17, 2030 3.20
FNCA1918 FNMA 30YR Securitized Fixed Income 159.89 0.00 4.43 Jun 01, 2048 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 159.89 0.00 2.81 Apr 15, 2026 2.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 159.89 0.00 5.94 Jun 15, 2030 4.63
MS MORGAN STANLEY MTN Corporates Fixed Income 159.89 0.00 13.67 Jan 25, 2052 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 159.89 0.00 14.71 Feb 28, 2053 5.25
VRNT VERINT SYSTEMS INC Information Technology Equity 159.88 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 159.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 159.59 0.00 12.21 Apr 01, 2049 5.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 159.59 0.00 14.87 Jun 15, 2052 4.95
WAL WESTERN ALLIANCE Financials Equity 159.46 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 159.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 159.29 0.00 9.88 Nov 30, 2037 6.15
CAT CATERPILLAR INC Corporates Fixed Income 159.29 0.00 5.81 Sep 19, 2029 2.60
C CITIGROUP INC Corporates Fixed Income 159.29 0.00 5.61 Nov 05, 2030 2.98
HD HOME DEPOT INC Corporates Fixed Income 159.29 0.00 15.78 Apr 15, 2050 3.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 159.29 0.00 16.33 Jun 01, 2051 3.10
OEC ORION ENGINEERED CARBONS SA Materials Equity 159.19 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 159.01 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 159.00 0.00 6.11 Feb 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 159.00 0.00 13.18 Aug 15, 2046 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 159.00 0.00 13.62 Feb 15, 2047 4.50
PLD PROLOGIS LP Corporates Fixed Income 159.00 0.00 6.38 Apr 15, 2030 2.25
AMN AMN HEALTHCARE INC Health Care Equity 158.99 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 158.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 158.70 0.00 7.66 Mar 15, 2033 5.40
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 158.41 0.00 2.04 Jun 13, 2025 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 158.41 0.00 14.81 Mar 04, 2049 4.10
VOD VODAFONE GROUP PLC Corporates Fixed Income 158.41 0.00 12.42 Feb 19, 2043 4.38
YETI YETI HOLDINGS INC Consumer Discretionary Equity 158.20 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 158.11 0.00 2.86 May 01, 2026 3.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 158.11 0.00 7.77 Apr 01, 2033 5.10
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 158.11 0.00 12.35 Mar 15, 2044 4.88
NKE NIKE INC Corporates Fixed Income 158.11 0.00 16.35 Mar 27, 2050 3.38
TENB TENABLE HOLDINGS INC Information Technology Equity 158.03 0.00 0.00 nan 0.00
RETA REATA PHARMACEUTICALS INC CLASS A Health Care Equity 157.72 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 157.52 0.00 5.73 Sep 15, 2030 8.13
APTV APTIV PLC Corporates Fixed Income 157.52 0.00 5.12 Mar 15, 2029 4.35
TCN TELUS CORPORATION Corporates Fixed Income 157.52 0.00 13.88 Nov 16, 2048 4.60
FL FOOT LOCKER INC Consumer Discretionary Equity 157.29 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 157.26 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 157.23 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 157.23 0.00 13.39 Jun 01, 2046 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 156.93 0.00 7.56 Mar 15, 2033 5.65
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 156.93 0.00 4.78 Nov 06, 2028 4.23
KMI KINDER MORGAN INC Corporates Fixed Income 156.93 0.00 12.03 Jun 01, 2045 5.55
PEP PEPSICO INC Corporates Fixed Income 156.93 0.00 2.06 Jul 17, 2025 3.50
AL AIR LEASE CORPORATION Corporates Fixed Income 156.63 0.00 4.19 Dec 01, 2027 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 156.34 0.00 9.14 Jun 01, 2036 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 156.34 0.00 13.34 May 11, 2045 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 156.34 0.00 15.38 Aug 15, 2049 3.70
AYR AIRCASTLE LTD Corporates Fixed Income 156.04 0.00 2.90 Jun 15, 2026 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 156.04 0.00 4.29 Mar 15, 2028 5.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 156.04 0.00 12.85 Sep 15, 2045 4.90
ENBCN ENBRIDGE INC Corporates Fixed Income 156.04 0.00 14.49 Nov 15, 2049 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 156.04 0.00 10.61 Mar 03, 2037 3.63
MRK MERCK & CO INC Corporates Fixed Income 156.04 0.00 15.22 Mar 07, 2049 4.00
MET METLIFE INC Corporates Fixed Income 156.04 0.00 12.50 Aug 13, 2042 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 156.04 0.00 15.32 Mar 09, 2053 5.13
JBGS JBG SMITH PROPERTIES Real Estate Equity 155.99 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 155.77 0.00 0.00 nan 0.00
CDWC CDW LLC Corporates Fixed Income 155.75 0.00 3.60 Apr 01, 2028 4.25
EXC EXELON CORPORATION Corporates Fixed Income 155.75 0.00 7.65 Mar 15, 2033 5.30
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 155.75 0.00 6.97 Jan 01, 2051 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 155.75 0.00 7.27 Feb 25, 2031 1.60
PSX PHILLIPS 66 Corporates Fixed Income 155.75 0.00 16.22 Mar 15, 2052 3.30
PBF PBF ENERGY INC CLASS A Energy Equity 155.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 155.45 0.00 16.60 Nov 10, 2050 2.77
FBINUS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 155.45 0.00 7.37 Mar 25, 2032 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 155.45 0.00 4.42 May 15, 2028 4.25
KO COCA-COLA CO Corporates Fixed Income 155.16 0.00 17.26 Mar 05, 2051 3.00
PEP PEPSICO INC/NC Corporates Fixed Income 155.16 0.00 12.82 Mar 05, 2042 4.00
AVGO BROADCOM INC 144A Corporates Fixed Income 154.86 0.00 12.26 Feb 15, 2041 3.50
INTC INTEL CORPORATION Corporates Fixed Income 154.86 0.00 16.33 Mar 25, 2060 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 154.86 0.00 4.40 May 25, 2028 4.60
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 154.86 0.00 7.12 Nov 02, 2032 6.13
SJM JM SMUCKER CO/THE Corporates Fixed Income 154.86 0.00 9.23 Mar 15, 2035 4.25
AAPL APPLE INC Corporates Fixed Income 154.57 0.00 18.43 Aug 08, 2062 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 154.57 0.00 14.60 Jun 15, 2048 4.05
EXC EXELON CORPORATION Corporates Fixed Income 154.57 0.00 14.45 Mar 15, 2053 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 154.57 0.00 14.13 May 04, 2047 4.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 154.27 0.00 1.51 Oct 18, 2024 1.00
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 154.27 0.00 5.36 Aug 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 154.27 0.00 13.20 Oct 01, 2044 4.05
GMT GATX CORPORATION Corporates Fixed Income 154.27 0.00 3.18 Sep 15, 2026 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 154.27 0.00 12.06 Sep 01, 2044 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 154.27 0.00 6.81 Jan 15, 2032 6.38
UBSI UNITED BANKSHARES INC Financials Equity 154.25 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 154.09 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Corporates Fixed Income 153.98 0.00 10.23 Jan 15, 2040 7.38
FDX FEDEX CORP Corporates Fixed Income 153.98 0.00 14.23 Feb 15, 2048 4.05
FLS FLOWSERVE CORP Industrials Equity 153.87 0.00 0.00 nan 0.00
HAL HALLIBURTON CO Corporates Fixed Income 153.68 0.00 12.21 Aug 01, 2043 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 153.68 0.00 14.61 Nov 15, 2048 4.10
OC OWENS CORNING Corporates Fixed Income 153.68 0.00 5.49 Aug 15, 2029 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 153.38 0.00 12.82 Jul 10, 2045 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 153.38 0.00 1.27 Jul 22, 2025 2.72
ALG ALAMO GROUP INC Industrials Equity 153.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 153.09 0.00 3.76 Jul 22, 2028 4.95
HUM HUMANA INC Corporates Fixed Income 153.09 0.00 13.50 Mar 15, 2047 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 153.09 0.00 13.31 Feb 19, 2046 4.70
CSX CSX CORP Corporates Fixed Income 152.79 0.00 14.30 Mar 01, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 152.79 0.00 14.50 May 15, 2049 4.13
GNBD4016 GNMA 30YR Securitized Fixed Income 152.79 0.00 7.00 Oct 15, 2049 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 152.79 0.00 13.85 Dec 17, 2048 4.88
OC OWENS CORNING Corporates Fixed Income 152.79 0.00 13.67 Jul 15, 2047 4.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 152.79 0.00 15.69 Nov 15, 2050 3.50
TWC TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 152.79 0.00 7.10 Jul 15, 2033 8.38
NSP INSPERITY INC Industrials Equity 152.72 0.00 0.00 nan 0.00
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 152.50 0.00 5.31 Aug 25, 2029 2.98
INTC INTEL CORPORATION Corporates Fixed Income 152.50 0.00 5.98 Mar 25, 2030 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 152.50 0.00 12.80 Jun 01, 2045 4.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 152.50 0.00 4.06 Mar 09, 2029 6.50
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 152.47 0.00 0.00 nan 0.00
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 152.20 0.00 13.55 Nov 20, 2045 4.13
WTFC WINTRUST FINANCIAL CORP Financials Equity 151.97 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 151.91 0.00 13.73 Feb 15, 2048 4.55
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 151.91 0.00 13.74 Feb 15, 2048 4.30
AET AETNA INC Corporates Fixed Income 151.61 0.00 12.60 Mar 15, 2044 4.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 151.61 0.00 6.66 Apr 22, 2032 2.69
CF CF INDUSTRIES INC Corporates Fixed Income 151.61 0.00 11.95 Mar 15, 2044 5.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 151.61 0.00 18.35 Nov 20, 2060 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 151.32 0.00 2.82 Apr 19, 2026 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 151.32 0.00 2.67 Jan 15, 2026 1.88
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 151.32 0.00 12.53 May 11, 2042 4.25
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 151.32 0.00 7.15 Jul 01, 2051 2.50
AEP OHIO POWER CO Corporates Fixed Income 151.32 0.00 14.12 Apr 01, 2048 4.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 151.32 0.00 5.55 Aug 15, 2029 3.55
CSGN CREDIT SUISSE GROUP AG Financials Equity 151.30 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 151.21 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 151.02 0.00 6.74 Nov 15, 2030 2.30
FNB FNB CORP Financials Equity 150.97 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 150.83 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 150.72 0.00 6.00 Feb 01, 2030 3.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 150.72 0.00 4.57 Dec 01, 2035 2.00
MAS MASCO CORPORATION Corporates Fixed Income 150.72 0.00 13.23 May 15, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 150.72 0.00 7.85 Mar 15, 2032 2.38
RUN SUNRUN INC Industrials Equity 150.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 150.43 0.00 10.17 Feb 01, 2039 6.40
FDX FEDEX CORP Corporates Fixed Income 150.43 0.00 12.31 Jan 15, 2044 5.10
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 150.43 0.00 5.70 Aug 19, 2029 2.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 150.43 0.00 12.75 Jul 02, 2044 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 150.43 0.00 3.99 Dec 02, 2028 5.35
MRK MERCK & CO INC Corporates Fixed Income 150.43 0.00 7.84 Dec 01, 2033 6.50
SRE SEMPRA ENERGY Corporates Fixed Income 150.43 0.00 10.37 Oct 15, 2039 6.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 150.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 150.13 0.00 4.26 Feb 10, 2028 4.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 150.13 0.00 12.41 Jan 15, 2045 4.90
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 149.96 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 149.84 0.00 0.93 Apr 01, 2024 4.00
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 149.84 0.00 11.65 Mar 01, 2041 5.30
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 149.84 0.00 4.37 Apr 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 149.84 0.00 1.83 Mar 02, 2025 3.78
KDP KEURIG DR PEPPER INC Corporates Fixed Income 149.54 0.00 3.23 Sep 15, 2026 2.55
GM GENERAL MOTORS CO Corporates Fixed Income 149.25 0.00 12.25 Apr 01, 2048 5.40
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 149.25 0.00 12.44 May 15, 2043 4.30
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 149.25 0.00 17.62 Aug 12, 2051 2.63
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 149.25 0.00 10.98 Oct 15, 2040 5.70
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 149.21 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 149.01 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 148.95 0.00 9.96 Jan 26, 2039 6.88
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 148.95 0.00 7.57 Mar 15, 2033 6.38
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 148.74 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 148.69 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 148.66 0.00 10.05 Aug 15, 2037 4.90
CDWC CDW LLC Corporates Fixed Income 148.66 0.00 4.84 Feb 15, 2029 3.25
MPLX MPLX LP Corporates Fixed Income 148.66 0.00 10.30 Apr 15, 2038 4.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 148.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 148.36 0.00 9.98 Aug 15, 2037 5.95
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 148.36 0.00 4.36 Apr 01, 2028 3.80
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 148.26 0.00 0.00 nan 0.00
JBL JABIL INC Corporates Fixed Income 148.06 0.00 5.84 Jan 15, 2030 3.60
PNR PENTAIR FINANCE SA Corporates Fixed Income 148.06 0.00 7.05 Jul 15, 2032 5.90
HD HOME DEPOT INC Corporates Fixed Income 147.77 0.00 3.24 Sep 15, 2026 2.13
ILMN ILLUMINA INC Corporates Fixed Income 147.77 0.00 7.03 Mar 23, 2031 2.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 147.77 0.00 7.26 Jun 15, 2031 2.20
PII POLARIS INDUSTRIES INC Consumer Discretionary Equity 147.58 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 147.57 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 147.47 0.00 7.08 Apr 01, 2031 2.10
FNBM4151 FNMA 15YR Securitized Fixed Income 147.47 0.00 3.11 Jun 01, 2032 2.50
OVV OVINTIV INC Corporates Fixed Income 147.18 0.00 6.33 Nov 01, 2031 7.38
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 147.18 0.00 13.64 Apr 01, 2045 3.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 147.18 0.00 7.67 Jan 15, 2032 2.35
SYY SYSCO CORPORATION Corporates Fixed Income 147.18 0.00 6.17 Feb 15, 2030 2.40
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 147.18 0.00 15.28 Dec 01, 2051 3.65
FNMA FNMA Government Related Fixed Income 146.88 0.00 10.38 Aug 06, 2038 6.21
FLEX FLEXTRONICS INTERNATIONAL LTD. Corporates Fixed Income 146.88 0.00 1.96 Jun 15, 2025 4.75
STT STATE STREET CORP Corporates Fixed Income 146.88 0.00 7.44 Jan 26, 2034 4.82
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 146.59 0.00 2.14 Jul 22, 2026 4.83
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 146.59 0.00 12.07 Nov 15, 2039 3.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 146.59 0.00 10.63 Feb 01, 2041 6.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 146.29 0.00 5.29 Oct 01, 2029 4.55
ENBCN ENBRIDGE INC Corporates Fixed Income 146.29 0.00 3.24 Dec 01, 2026 4.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 146.29 0.00 15.04 May 01, 2050 3.80
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 146.29 0.00 7.07 Jun 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 146.29 0.00 1.45 Sep 27, 2024 2.45
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 146.14 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 146.00 0.00 14.40 Aug 15, 2046 3.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 146.00 0.00 3.00 Jun 10, 2026 2.65
INGR INGREDION INC Corporates Fixed Income 146.00 0.00 14.68 Jun 01, 2050 3.90
OKE ONEOK PARTNERS LP Corporates Fixed Income 146.00 0.00 11.37 Sep 15, 2043 6.20
SM SM ENERGY Energy Equity 145.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 145.70 0.00 7.25 Oct 15, 2032 5.50
GIS GENERAL MILLS INC Corporates Fixed Income 145.70 0.00 12.82 Feb 15, 2043 4.15
IVZ INVESCO FINANCE PLC Corporates Fixed Income 145.70 0.00 12.10 Nov 30, 2043 5.38
PLD PROLOGIS LP Corporates Fixed Income 145.70 0.00 7.71 Jan 15, 2033 4.63
OPCH OPTION CARE HEALTH INC Health Care Equity 145.52 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 145.49 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 145.40 0.00 19.93 Apr 03, 2120 4.50
PEP PEPSICO INC Corporates Fixed Income 145.40 0.00 16.07 Mar 19, 2050 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 145.40 0.00 15.37 Aug 21, 2054 5.01
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 145.11 0.00 13.99 Dec 01, 2048 4.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 145.11 0.00 16.58 Oct 01, 2050 2.80
BANR BANNER CORP Financials Equity 144.96 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 144.81 0.00 14.85 Sep 15, 2055 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 144.81 0.00 4.38 Apr 23, 2029 4.00
ATGL ADANI TOTAL GAS LTD Utilities Equity 144.59 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 144.52 0.00 3.33 Sep 15, 2026 1.25
C CITIGROUP INC Corporates Fixed Income 144.52 0.00 2.72 Mar 09, 2026 4.60
LOW LOWES COMPANIES INC Corporates Fixed Income 144.52 0.00 4.99 Mar 15, 2029 6.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 144.52 0.00 5.87 Apr 15, 2030 4.10
WWD WOODWARD INC Industrials Equity 144.42 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 144.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 144.22 0.00 2.71 Mar 03, 2026 4.45
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 144.22 0.00 2.47 Dec 03, 2025 4.30
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 144.22 0.00 15.68 Nov 15, 2049 3.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 144.22 0.00 7.68 Jan 12, 2032 2.45
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 144.22 0.00 13.29 Sep 15, 2048 5.05
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 144.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 143.93 0.00 16.36 Mar 15, 2052 3.70
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 143.93 0.00 13.16 May 15, 2047 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 143.63 0.00 10.18 Apr 23, 2040 4.08
GMT GATX CORP Corporates Fixed Income 143.63 0.00 1.84 Mar 30, 2025 3.25
BDC BELDEN INC Information Technology Equity 143.59 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 143.34 0.00 16.65 Nov 15, 2079 5.45
KR KROGER CO Corporates Fixed Income 143.34 0.00 13.49 Jan 15, 2049 5.40
V VISA INC Corporates Fixed Income 143.34 0.00 12.74 Apr 15, 2040 2.70
THS TREEHOUSE FOODS INC Consumer Staples Equity 143.13 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 143.04 0.00 12.84 Mar 01, 2047 5.20
TRPCN TRANSCANADA PIPELINES Corporates Fixed Income 143.04 0.00 9.66 Jan 15, 2039 7.63
CADE CADENCE BANK Financials Equity 142.90 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 142.74 0.00 4.39 Mar 01, 2028 3.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 142.74 0.00 6.60 Apr 15, 2032 7.50
EXC BALTIMORE GAS & ELECTRIC CO Corporates Fixed Income 142.74 0.00 9.09 Oct 01, 2036 6.35
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 142.74 0.00 14.33 Mar 21, 2049 4.50
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 142.45 0.00 4.39 May 15, 2028 4.50
CME CME GROUP INC Corporates Fixed Income 142.45 0.00 12.48 Sep 15, 2043 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 142.15 0.00 3.54 Jan 08, 2027 2.35
G2MA5529 GNMA2 30YR Securitized Fixed Income 142.15 0.00 4.89 Oct 20, 2048 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 142.15 0.00 2.74 Apr 01, 2026 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 142.15 0.00 4.67 Sep 11, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 142.15 0.00 3.09 Jul 14, 2026 2.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 141.86 0.00 12.40 Apr 01, 2044 4.88
MRK MERCK & CO INC Corporates Fixed Income 141.86 0.00 19.68 Dec 10, 2061 2.90
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 141.86 0.00 4.66 Sep 01, 2028 4.75
SYY SYSCO CORPORATION Corporates Fixed Income 141.86 0.00 3.00 Jul 15, 2026 3.30
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 141.80 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 141.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 141.56 0.00 11.25 May 27, 2040 5.30
CMCSA COMCAST CORP Corporates Fixed Income 141.56 0.00 13.26 Aug 15, 2045 4.60
FISV FISERV INC Corporates Fixed Income 141.56 0.00 7.57 Mar 02, 2033 5.60
OKE ONEOK PARTNERS LP Corporates Fixed Income 141.56 0.00 9.14 Oct 15, 2037 6.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 141.56 0.00 7.70 Feb 27, 2033 5.15
PARA VIACOMCBS INC Corporates Fixed Income 141.56 0.00 6.29 Jan 15, 2031 4.95
SON SONOCO PRODUCTS Materials Equity 141.47 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 141.27 0.00 6.13 Mar 01, 2030 2.75
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 141.27 0.00 12.43 Oct 15, 2044 4.65
SWX SOUTHWEST GAS CORP Corporates Fixed Income 141.27 0.00 14.19 Jun 01, 2049 4.15
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 141.27 0.00 12.98 Oct 01, 2042 3.63
PRAA PRA GROUP INC Financials Equity 141.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 140.97 0.00 15.00 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 140.97 0.00 13.98 Oct 15, 2048 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 140.97 0.00 2.07 Feb 15, 2078 5.38
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 140.97 0.00 6.39 Sep 01, 2050 2.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 140.97 0.00 5.74 Feb 15, 2030 4.66
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 140.97 0.00 14.64 Nov 15, 2049 3.70
VNT VONTIER CORP Information Technology Equity 140.95 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 140.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 140.68 0.00 15.62 May 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 140.68 0.00 15.82 Oct 01, 2049 3.15
THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 140.68 0.00 2.67 Apr 15, 2026 4.50
LEA LEAR CORPORATION Corporates Fixed Income 140.68 0.00 3.99 Sep 15, 2027 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 140.68 0.00 14.15 Jun 01, 2048 4.13
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 140.55 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 140.38 0.00 16.25 Mar 25, 2050 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 140.08 0.00 12.68 Apr 01, 2044 4.50
SITC DDR CORP Corporates Fixed Income 140.08 0.00 3.65 Jun 01, 2027 4.70
EXC EXELON CORPORATION Corporates Fixed Income 140.08 0.00 12.60 Jun 15, 2045 5.10
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 140.08 0.00 7.76 Mar 09, 2033 5.00
MTRN MATERION CORP Materials Equity 139.88 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 139.79 0.00 15.81 Dec 01, 2051 3.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 139.79 0.00 6.10 May 01, 2030 3.20
PEP PEPSICO INC Corporates Fixed Income 139.79 0.00 4.92 Mar 01, 2029 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 139.49 0.00 10.74 Mar 01, 2041 6.38
MRK MERCK & CO INC Corporates Fixed Income 139.49 0.00 11.48 Mar 07, 2039 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 139.49 0.00 6.41 Jun 01, 2030 2.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 139.49 0.00 10.37 May 30, 2038 5.00
HD HOME DEPOT INC Corporates Fixed Income 139.20 0.00 4.07 Sep 14, 2027 2.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 138.90 0.00 14.14 May 01, 2052 5.30
TRV TRAVELERS CO INC Corporates Fixed Income 138.90 0.00 11.25 Nov 01, 2040 5.35
ZAR ZAR CASH Cash and/or Derivatives Cash 138.72 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 138.69 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 138.61 0.00 9.47 Dec 15, 2037 6.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 138.61 0.00 5.77 Apr 13, 2030 4.63
EQNR EQUINOR ASA Government Related Fixed Income 138.61 0.00 15.87 Nov 18, 2049 3.25
KR KROGER CO Corporates Fixed Income 138.61 0.00 13.66 Feb 01, 2047 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 138.61 0.00 11.61 Apr 01, 2040 3.60
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 138.61 0.00 4.17 Dec 01, 2027 3.38
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 138.31 0.00 13.98 Jun 15, 2047 4.50
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 138.31 0.00 1.88 Apr 02, 2025 3.00
C CITIGROUP INC Corporates Fixed Income 138.31 0.00 4.36 Apr 23, 2029 4.08
G2MA8570 GNMA2 30YR Securitized Fixed Income 138.02 0.00 3.34 Jan 20, 2053 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 137.47 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 137.42 0.00 11.16 Apr 15, 2041 5.50
C CITIGROUP INC Corporates Fixed Income 137.42 0.00 1.89 Mar 26, 2025 3.88
LEA LEAR CORPORATION Corporates Fixed Income 137.42 0.00 5.19 May 15, 2029 4.25
OKE ONEOK INC Corporates Fixed Income 137.42 0.00 7.12 Nov 15, 2032 6.10
ORCL ORACLE CORPORATION Corporates Fixed Income 137.42 0.00 7.10 Nov 09, 2032 6.25
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 137.24 0.00 0.00 Dec 31, 2049 2.92
PDCO PATTERSON COMPANIES INC Health Care Equity 137.01 0.00 0.00 nan 0.00
CDWC CDW LLC Corporates Fixed Income 136.83 0.00 7.16 Dec 01, 2031 3.57
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 136.83 0.00 5.44 May 01, 2050 4.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 136.83 0.00 4.80 Dec 01, 2028 4.65
AEP OHIO POWER CO Corporates Fixed Income 136.83 0.00 14.70 Jun 01, 2049 4.00
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 136.83 0.00 5.52 Oct 15, 2029 3.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 136.83 0.00 4.84 Nov 15, 2028 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 136.83 0.00 5.52 Apr 01, 2030 5.95
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 136.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 136.54 0.00 8.64 Nov 15, 2034 4.65
TWC TIME WARNER CABLE LLC Corporates Fixed Income 136.54 0.00 8.95 May 01, 2037 6.55
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 136.33 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 136.24 0.00 12.64 Nov 01, 2044 4.65
TJX TJX COMPANIES INC Corporates Fixed Income 136.24 0.00 5.92 Apr 15, 2030 3.88
DEN DENBURY INC Energy Equity 136.22 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES CORP Industrials Equity 136.03 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 135.95 0.00 10.50 Dec 06, 2037 4.00
HCA HCA INC Corporates Fixed Income 135.95 0.00 6.32 Sep 01, 2030 3.50
AAPL APPLE INC Corporates Fixed Income 135.65 0.00 14.87 Nov 13, 2047 3.75
BACR BARCLAYS PLC Corporates Fixed Income 135.65 0.00 3.98 Jan 10, 2028 4.34
FRRA3382 FHLMC 30YR UMBS Securitized Fixed Income 135.65 0.00 6.76 Aug 01, 2050 3.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 135.65 0.00 5.97 Aug 20, 2047 3.50
WBD MAGALLANES INC 144A Corporates Fixed Income 135.65 0.00 14.34 Mar 15, 2062 5.39
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 135.65 0.00 12.89 Mar 15, 2045 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 135.65 0.00 10.81 Nov 16, 2038 4.45
PARA VIACOMCBS INC Corporates Fixed Income 135.65 0.00 12.57 May 19, 2050 4.95
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 135.62 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 135.58 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 135.29 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 135.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 135.06 0.00 13.74 Apr 01, 2063 5.50
OSH OAK STREET HEALTH INC Health Care Equity 135.02 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 134.80 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 134.77 0.00 10.60 Apr 30, 2040 6.22
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 134.77 0.00 12.53 Oct 01, 2044 4.63
LTHM LIVENT CORP Materials Equity 134.76 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 134.56 0.00 0.00 nan 0.00
ED CON EDISON CO OF NY Corporates Fixed Income 134.47 0.00 8.83 Mar 01, 2035 5.30
MOS MOSAIC CO Corporates Fixed Income 134.47 0.00 11.65 Nov 15, 2043 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 134.47 0.00 7.79 Jul 15, 2033 5.75
COOP MR COOPER GROUP INC Financials Equity 134.42 0.00 0.00 nan 0.00
RXO WI RXO INC Industrials Equity 134.41 0.00 0.00 nan 0.00
FMC FMC CORPORATION Corporates Fixed Income 134.17 0.00 13.73 Oct 01, 2049 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 134.17 0.00 15.72 Feb 27, 2053 4.88
NXPI NXP BV Corporates Fixed Income 134.17 0.00 6.06 May 01, 2030 3.40
OKE ONEOK INC Corporates Fixed Income 134.17 0.00 13.74 Sep 01, 2049 4.45
RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 134.17 0.00 5.25 May 15, 2029 3.90
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 134.17 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 133.88 0.00 5.63 Oct 01, 2029 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 133.88 0.00 4.07 Feb 01, 2029 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 133.88 0.00 4.42 Mar 05, 2028 4.02
TWC TIME WARNER CABLE INC Corporates Fixed Income 133.88 0.00 10.30 Nov 15, 2040 5.88
LITE LUMENTUM HOLDINGS INC Information Technology Equity 133.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 133.58 0.00 5.18 Mar 15, 2029 3.95
MRK MERCK & CO INC Corporates Fixed Income 133.58 0.00 13.00 May 18, 2043 4.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 133.58 0.00 16.57 Feb 01, 2055 3.88
DVN DEVON ENERGY CORP Corporates Fixed Income 133.29 0.00 11.65 May 15, 2042 4.75
PEAK HCP INC Corporates Fixed Income 133.29 0.00 10.43 Feb 01, 2041 6.75
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 133.29 0.00 6.39 Sep 15, 2030 3.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 133.29 0.00 12.71 Jun 01, 2044 4.60
VICI VICI PROPERTIES LP Corporates Fixed Income 133.29 0.00 13.13 May 15, 2052 5.63
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 133.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 132.99 0.00 6.10 Feb 07, 2030 2.60
KFY KORN FERRY Industrials Equity 132.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 132.70 0.00 4.47 May 15, 2028 3.80
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 132.70 0.00 2.20 Aug 04, 2025 4.38
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 132.40 0.00 5.98 Jul 01, 2048 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 132.40 0.00 10.50 Feb 09, 2040 6.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 132.26 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 132.20 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND COMPANY Corporates Fixed Income 132.11 0.00 7.21 Oct 01, 2032 5.93
LLY ELI LILLY AND CO Corporates Fixed Income 132.11 0.00 3.55 Mar 15, 2027 5.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 132.10 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 131.81 0.00 14.86 Aug 02, 2046 3.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 131.81 0.00 14.35 Aug 15, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 131.81 0.00 14.57 Aug 15, 2047 3.75
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 131.81 0.00 4.32 Feb 15, 2028 3.80
FNBM5024 FNMA 30YR Securitized Fixed Income 131.81 0.00 6.30 Nov 01, 2048 3.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 131.81 0.00 2.68 Mar 01, 2026 3.35
PARA VIACOM INC (NEW) Corporates Fixed Income 131.81 0.00 11.75 Mar 15, 2043 4.38
WELL WELLTOWER INC Corporates Fixed Income 131.81 0.00 4.35 Apr 15, 2028 4.25
OUT OUTFRONT MEDIA INC Real Estate Equity 131.66 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 131.55 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 131.51 0.00 10.82 Aug 15, 2040 6.00
WTRG AQUA AMERICA INC Corporates Fixed Income 131.51 0.00 14.14 May 01, 2049 4.28
ELV ELEVANCE HEALTH INC Corporates Fixed Income 131.51 0.00 7.76 Feb 15, 2033 4.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 131.51 0.00 4.35 Apr 01, 2028 3.80
OKE ONEOK INC Corporates Fixed Income 131.51 0.00 12.31 Jan 15, 2051 7.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 131.51 0.00 3.26 Sep 01, 2026 1.75
TFC SUNTRUST BANKS INC Corporates Fixed Income 131.51 0.00 1.91 May 01, 2025 4.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 131.45 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 131.24 0.00 0.00 nan 0.00
TT INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 131.22 0.00 11.84 Jun 15, 2043 5.75
JBL JABIL INC Corporates Fixed Income 131.22 0.00 4.22 Jan 12, 2028 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 131.22 0.00 15.36 Jun 01, 2050 3.35
CTS CTS CORP Information Technology Equity 130.86 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 130.63 0.00 14.17 Nov 01, 2047 3.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.63 0.00 14.24 Mar 01, 2048 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 130.63 0.00 9.29 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 130.63 0.00 13.92 Apr 15, 2047 4.25
ZBH ZIMMER HOLDINGS INC Corporates Fixed Income 130.63 0.00 13.16 Aug 15, 2045 4.45
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 130.60 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 130.33 0.00 12.54 Apr 27, 2045 5.05
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 130.33 0.00 10.68 Mar 01, 2041 6.50
TCN TELUS CORPORATION Corporates Fixed Income 130.33 0.00 14.29 Jun 15, 2049 4.30
CALX CALIX NETWORKS INC Information Technology Equity 130.27 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 130.17 0.00 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 130.16 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 130.13 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 130.04 0.00 1.17 Jun 10, 2024 0.38
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 130.04 0.00 6.39 Sep 01, 2050 2.50
HPQ HP INC Corporates Fixed Income 130.04 0.00 7.20 Apr 15, 2032 4.20
CBT CABOT CORP Materials Equity 130.00 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 129.97 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 129.73 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 129.69 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 129.45 0.00 16.21 Sep 19, 2049 3.25
C CITIGROUP INC Corporates Fixed Income 129.45 0.00 4.04 Oct 27, 2028 3.52
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 129.45 0.00 11.04 Mar 01, 2040 5.69
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129.45 0.00 14.95 May 01, 2049 3.85
TBOND TREASURY BOND Treasury Fixed Income 129.45 0.00 5.75 May 15, 2030 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 129.45 0.00 14.58 Oct 15, 2047 3.75
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 129.43 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 129.15 0.00 14.36 Apr 15, 2050 4.95
EE EL PASO ELECTRIC CO Corporates Fixed Income 129.15 0.00 8.54 May 15, 2035 6.00
MET METLIFE INC Corporates Fixed Income 129.15 0.00 8.10 Jun 15, 2034 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 129.15 0.00 6.87 Oct 28, 2033 6.04
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 129.15 0.00 13.70 Mar 15, 2049 5.10
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 128.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 128.85 0.00 17.27 Jun 03, 2050 2.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 128.85 0.00 13.14 Oct 15, 2044 4.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 128.85 0.00 3.74 Jun 15, 2027 3.75
TKR TIMKEN Industrials Equity 128.81 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 128.78 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 128.70 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 128.56 0.00 4.75 Sep 15, 2028 4.20
BECN BEACON ROOFING SUPPLY INC Industrials Equity 128.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 128.26 0.00 3.03 Oct 15, 2026 7.63
C CITIGROUP INC Corporates Fixed Income 128.26 0.00 4.10 Jan 15, 2028 6.63
GM GENERAL MOTORS CO Corporates Fixed Income 128.26 0.00 10.92 Oct 02, 2043 6.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 128.26 0.00 12.51 Oct 01, 2042 3.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 127.97 0.00 14.00 May 15, 2046 3.75
CRI CARTERS INC Consumer Discretionary Equity 127.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 127.67 0.00 4.80 Sep 21, 2028 3.94
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 127.67 0.00 12.91 Sep 14, 2045 5.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 127.67 0.00 16.54 Jun 15, 2050 2.88
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 127.67 0.00 5.85 Nov 01, 2029 2.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 127.67 0.00 2.14 Aug 01, 2025 3.45
TRV TRAVELERS COS INC Corporates Fixed Income 127.38 0.00 13.57 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 127.38 0.00 16.23 May 15, 2051 3.25
NEO NEOGENOMICS INC Health Care Equity 127.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 127.08 0.00 17.79 Mar 20, 2060 3.84
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 126.79 0.00 5.42 Jul 01, 2029 3.60
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 126.79 0.00 13.70 May 01, 2048 4.70
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 126.79 0.00 5.74 Sep 15, 2029 2.95
MAC MACERICH REIT Real Estate Equity 126.68 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 126.62 0.00 0.00 nan 0.00
FRC FIRST REPUBLIC BANK Financials Equity 126.59 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 126.50 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 126.49 0.00 3.11 Jul 27, 2026 2.85
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 126.49 0.00 18.75 Sep 15, 2060 3.00
JEF JEFFERIES GROUP INC Corporates Fixed Income 126.49 0.00 8.80 Jan 15, 2036 6.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 126.49 0.00 20.11 Jul 28, 2121 3.23
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 126.19 0.00 4.12 Sep 08, 2027 2.80
INTC INTEL CORPORATION Corporates Fixed Income 126.19 0.00 11.68 Oct 01, 2041 4.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 126.19 0.00 14.21 Dec 07, 2047 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 126.19 0.00 11.16 Feb 15, 2041 5.95
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 126.19 0.00 7.41 Feb 01, 2032 3.10
BPOP POPULAR INC Financials Equity 126.18 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 125.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 125.90 0.00 13.08 Apr 01, 2053 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 125.90 0.00 14.31 Sep 15, 2048 4.52
UNVR UNIVAR SOLUTIONS INC Industrials Equity 125.72 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 125.70 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 125.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 125.60 0.00 8.89 Dec 15, 2035 6.40
JNJ JOHNSON & JOHNSON Corporates Fixed Income 125.60 0.00 14.90 Mar 03, 2047 3.75
TGT TARGET CORPORATION Corporates Fixed Income 125.60 0.00 6.60 Sep 15, 2030 2.65
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 125.60 0.00 2.61 Feb 15, 2026 4.75
HD HOME DEPOT INC Corporates Fixed Income 125.31 0.00 11.32 Sep 15, 2040 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 125.31 0.00 10.93 Apr 15, 2040 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 125.31 0.00 12.66 Oct 15, 2042 3.95
HD HOME DEPOT INC Corporates Fixed Income 125.01 0.00 16.02 Dec 15, 2049 3.13
DELL DELL INTERNATIONAL LLC 144A Corporates Fixed Income 124.72 0.00 15.07 Dec 15, 2051 3.45
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 124.72 0.00 6.70 Mar 01, 2050 3.00
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 124.72 0.00 6.11 Jan 01, 2049 3.50
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 124.72 0.00 4.57 Dec 01, 2035 2.00
MET METLIFE INC Corporates Fixed Income 124.72 0.00 12.82 Dec 15, 2044 4.72
WELL WELLTOWER INC Corporates Fixed Income 124.72 0.00 5.94 Jan 15, 2030 3.10
AFL AFLAC INCORPORATED Corporates Fixed Income 124.42 0.00 5.94 Apr 01, 2030 3.60
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 124.42 0.00 13.40 Apr 01, 2048 4.75
AVT AVNET INC Corporates Fixed Income 124.42 0.00 6.91 May 15, 2031 3.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 124.42 0.00 6.67 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Corporates Fixed Income 124.42 0.00 11.38 Apr 01, 2040 4.13
MA MASTERCARD INC Corporates Fixed Income 124.42 0.00 14.43 Nov 21, 2046 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 124.42 0.00 15.96 Jul 09, 2050 3.17
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 124.42 0.00 13.82 Mar 15, 2048 4.60
BLKB BLACKBAUD INC Information Technology Equity 124.17 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Corporates Fixed Income 124.13 0.00 6.53 Jan 15, 2032 7.75
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 124.13 0.00 4.71 Mar 01, 2037 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 124.13 0.00 4.83 Sep 21, 2028 3.75
MET METLIFE INC Corporates Fixed Income 124.13 0.00 5.86 Mar 23, 2030 4.55
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 123.83 0.00 12.73 Jul 16, 2044 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 123.83 0.00 4.36 Jan 06, 2028 3.05
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 123.83 0.00 14.95 Feb 26, 2055 4.63
RVNC REVANCE THERAPEUTICS INC Health Care Equity 123.69 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 123.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 123.53 0.00 9.21 Feb 01, 2037 6.50
MCO MOODYS CORPORATION Corporates Fixed Income 123.53 0.00 12.46 Jul 15, 2044 5.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 123.53 0.00 3.43 Jan 06, 2028 2.49
ELV ANTHEM INC Corporates Fixed Income 123.24 0.00 14.00 Dec 01, 2047 4.38
WTRG AQUA AMERICA INC Corporates Fixed Income 123.24 0.00 5.26 May 01, 2029 3.57
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 123.24 0.00 2.61 Feb 15, 2026 3.70
AL AIR LEASE CORP CLASS A Industrials Equity 123.05 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 122.94 0.00 8.67 Oct 01, 2034 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 122.94 0.00 6.05 Jan 31, 2030 2.80
INFN INFINERA CORP Information Technology Equity 122.88 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 122.80 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 122.71 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 122.65 0.00 14.99 Sep 12, 2047 3.75
ECL ECOLAB INC Corporates Fixed Income 122.65 0.00 18.01 Aug 18, 2055 2.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 122.65 0.00 14.09 Mar 01, 2045 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 122.65 0.00 14.42 Jun 15, 2048 4.25
MEDP MEDPACE HOLDINGS INC Health Care Equity 122.37 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 122.35 0.00 14.68 Aug 17, 2048 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 122.35 0.00 3.86 Nov 10, 2028 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 122.35 0.00 6.85 Feb 01, 2034 5.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 122.35 0.00 10.40 Mar 15, 2039 6.05
ABCB AMERIS BANCORP Financials Equity 122.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 122.06 0.00 2.81 May 04, 2026 3.12
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 121.76 0.00 4.97 Oct 29, 2028 3.00
AMGN AMGEN INC Corporates Fixed Income 121.76 0.00 11.55 Oct 01, 2041 4.95
ELV ANTHEM INC Corporates Fixed Income 121.76 0.00 15.84 Mar 15, 2051 3.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 121.76 0.00 13.20 Aug 15, 2045 5.00
HI HILLENBRAND INC Industrials Equity 121.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 121.47 0.00 5.95 Apr 06, 2030 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 121.47 0.00 6.41 Oct 15, 2031 7.13
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 121.47 0.00 12.27 Oct 01, 2043 4.65
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 121.36 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORP Corporates Fixed Income 121.17 0.00 13.21 Mar 01, 2045 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 121.17