ETF constituents for EAOM

Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 6934 securities.

Note: The data shown here is as of date Jun 30, 2024 (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 3,616,041.10 58.62 5.95 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,590,588.52 25.79 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 554,594.46 8.99 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 252,026.64 4.09 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 149,292.00 2.42 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,859.91 0.10 0.10 nan 5.33
USD USD CASH Cash and/or Derivatives Cash -80.77 0.00 0.00 nan 0.00
iShares ESG Aware Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 11, 2024 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 225,000.00 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 138,632.51 2.25 0.08 nan 5.33
MSFT MICROSOFT CORP Information Technology Equity 106,168.92 1.72 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 105,723.87 1.71 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 105,723.40 1.71 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 57,801.03 0.94 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 42,362.62 0.69 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 34,332.54 0.56 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 29,579.84 0.48 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,075.47 0.44 1.67 Apr 15, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 25,789.61 0.42 1.83 Jun 15, 2026 4.13
LLY ELI LILLY Health Care Equity 25,454.98 0.41 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 25,022.28 0.41 1.75 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 24,342.83 0.39 1.86 Jul 15, 2026 4.50
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 23,997.86 0.39 7.31 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,887.93 0.39 1.95 Aug 15, 2026 4.38
GOOGL ALPHABET INC CLASS A Communication Equity 23,136.54 0.38 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 22,618.33 0.37 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 22,025.83 0.36 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 19,078.31 0.31 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 16,743.97 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,548.45 0.27 4.93 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,471.07 0.27 7.21 Feb 15, 2033 3.50
NOVO B NOVO NORDISK CLASS B Health Care Equity 15,253.95 0.25 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 15,207.70 0.25 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 14,953.28 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 14,673.18 0.24 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 14,172.35 0.23 7.31 May 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 14,156.44 0.23 16.49 Feb 15, 2053 3.63
V VISA INC CLASS A Financials Equity 14,145.58 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,918.14 0.23 2.45 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,649.47 0.22 3.77 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,604.99 0.22 1.58 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,311.37 0.22 3.63 Jun 30, 2028 4.00
MA MASTERCARD INC CLASS A Financials Equity 13,306.07 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,067.65 0.21 6.20 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,058.61 0.21 6.96 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,051.38 0.21 7.48 May 15, 2033 3.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,620.35 0.20 7.76 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,610.22 0.20 3.70 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,559.60 0.20 3.63 Jul 31, 2028 4.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 12,515.12 0.20 5.98 Jun 30, 2031 4.25
COST COSTCO WHOLESALE CORP Consumer Staples Equity 12,313.70 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,921.73 0.19 7.55 Nov 15, 2033 4.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 11,659.97 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,599.54 0.19 4.02 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,548.55 0.19 7.46 Aug 15, 2033 3.88
TBOND TREASURY BOND Treasury Fixed Income 11,400.29 0.18 16.74 May 15, 2053 3.63
PG PROCTER & GAMBLE Consumer Staples Equity 11,313.06 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,273.73 0.18 15.34 Feb 15, 2048 3.00
ADBE ADOBE INC Information Technology Equity 10,976.49 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,957.33 0.18 6.60 Aug 15, 2031 1.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,911.04 0.18 4.31 Jul 18, 2024 2.50
AMAT APPLIED MATERIAL INC Information Technology Equity 10,761.29 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 10,741.81 0.17 4.44 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,725.18 0.17 7.03 Aug 15, 2032 2.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 10,647.92 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,495.20 0.17 5.20 May 31, 2030 3.75
MRK MERCK & CO INC Health Care Equity 10,485.16 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 10,373.82 0.17 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,285.82 0.17 0.10 nan 5.33
TNOTE TREASURY NOTE Treasury Fixed Income 10,259.79 0.17 1.52 Jan 31, 2026 0.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,149.87 0.16 4.09 Jul 18, 2024 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,149.14 0.16 6.82 Nov 15, 2031 1.38
BAC BANK OF AMERICA CORP Financials Equity 10,138.41 0.16 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 10,080.83 0.16 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9,968.38 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,895.66 0.16 6.87 May 15, 2032 2.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,892.40 0.16 4.24 Apr 30, 2029 4.63
CVX CHEVRON CORP Energy Equity 9,865.31 0.16 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 9,854.65 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,771.99 0.16 12.83 May 15, 2043 3.88
ECL ECOLAB INC Corporates Fixed Income 9,735.11 0.16 2.16 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 9,724.98 0.16 3.37 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,720.64 0.16 6.87 Feb 15, 2032 1.88
700 TENCENT HOLDINGS LTD Communication Equity 9,685.13 0.16 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,533.33 0.15 1.65 Aug 13, 2024 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,448.35 0.15 3.57 May 31, 2028 3.63
CRM SALESFORCE INC Information Technology Equity 9,431.08 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,352.53 0.15 5.15 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,235.01 0.15 1.51 Feb 15, 2026 4.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 9,125.52 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,981.52 0.15 3.41 Mar 31, 2028 3.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,943.55 0.14 15.96 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,911.37 0.14 1.30 Nov 15, 2025 2.25
TBOND TREASURY BOND Treasury Fixed Income 8,899.08 0.14 15.44 May 15, 2048 3.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 8,835.43 0.14 16.24 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,818.08 0.14 4.91 Jan 31, 2030 3.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,789.75 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,750.82 0.14 3.21 Oct 31, 2027 0.50
G2MA7826 GNMA2 30YR Securitized Fixed Income 8,742.86 0.14 6.84 Jan 20, 2052 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,673.07 0.14 7.90 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,637.28 0.14 4.05 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,597.86 0.14 3.30 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,521.92 0.14 2.39 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,451.77 0.14 1.27 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,432.97 0.14 4.88 Dec 31, 2029 3.88
SAP SAP Information Technology Equity 8,365.72 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,334.61 0.14 2.55 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,299.90 0.13 3.95 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,221.07 0.13 3.94 Nov 30, 2028 4.38
DHR DANAHER CORP Health Care Equity 8,212.21 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,147.66 0.13 10.20 May 15, 2038 4.50
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,124.16 0.13 6.90 Jan 01, 2052 2.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,025.80 0.13 6.75 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,989.64 0.13 12.60 Feb 15, 2043 3.88
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 7,932.15 0.13 6.90 Sep 01, 2051 2.50
NFLX NETFLIX INC Communication Equity 7,906.97 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,858.02 0.13 2.47 Mar 15, 2027 4.25
SPGI S&P GLOBAL INC Financials Equity 7,830.47 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,740.50 0.13 6.32 May 15, 2031 1.63
ORCL ORACLE CORP Information Technology Equity 7,720.72 0.13 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 7,697.47 0.12 6.28 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,693.49 0.12 1.36 Nov 30, 2025 0.38
AZN ASTRAZENECA PLC Health Care Equity 7,627.50 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,620.45 0.12 4.11 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,556.44 0.12 1.91 Jun 30, 2026 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 7,553.39 0.12 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 7,499.67 0.12 1.15 Sep 18, 2025 1.13
TBOND TREASURY BOND Treasury Fixed Income 7,470.74 0.12 15.38 Nov 15, 2048 3.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,434.22 0.12 2.73 Jul 22, 2024 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,420.41 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 7,415.96 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,409.27 0.12 3.80 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,408.91 0.12 3.25 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,345.26 0.12 0.90 Jun 15, 2025 2.88
SHEL SHELL PLC Energy Equity 7,328.91 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,317.78 0.12 1.44 Dec 31, 2025 0.38
TBOND TREASURY BOND Treasury Fixed Income 7,251.25 0.12 17.03 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,236.78 0.12 2.85 Jul 31, 2027 2.75
VZ VERIZON COMMUNICATIONS INC Communication Equity 7,219.84 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,207.13 0.12 3.57 May 15, 2028 2.88
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,194.87 0.12 0.00 nan 0.00
HES HESS CORP Energy Equity 7,164.65 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,152.53 0.12 2.30 Nov 30, 2026 1.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,142.40 0.12 2.71 Jun 15, 2027 4.63
NOVN NOVARTIS AG Health Care Equity 7,125.93 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,099.74 0.12 4.63 Aug 31, 2029 3.13
ABBV ABBVIE INC Health Care Equity 7,096.73 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,082.38 0.11 3.76 Aug 15, 2028 2.88
AMGN AMGEN INC Health Care Equity 7,075.89 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,057.43 0.11 3.28 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,052.36 0.11 2.40 Feb 15, 2027 4.13
NESN NESTLE SA Consumer Staples Equity 7,048.67 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 7,014.81 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,981.85 0.11 4.26 Jan 31, 2029 1.75
GILD GILEAD SCIENCES INC Health Care Equity 6,979.50 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,931.59 0.11 2.07 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,931.59 0.11 5.31 Sep 30, 2030 4.63
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,851.67 0.11 4.85 Oct 01, 2052 4.50
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,847.34 0.11 6.90 Dec 01, 2051 2.50
GE GE AEROSPACE Industrials Equity 6,847.01 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,835.76 0.11 3.55 Mar 31, 2028 1.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,803.27 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,798.52 0.11 16.23 Nov 15, 2052 4.00
NEE NEXTERA ENERGY INC Utilities Equity 6,790.06 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 6,742.43 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 6,734.44 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,704.14 0.11 5.30 Aug 31, 2030 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,680.27 0.11 4.98 Aug 13, 2024 4.50
ECL ECOLAB INC Materials Equity 6,665.36 0.11 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,659.00 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 6,617.80 0.11 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 6,598.87 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,598.19 0.11 1.78 May 15, 2026 1.63
G230J GNMA2 30YR TBA Securitized Fixed Income 6,583.00 0.11 5.16 Jul 22, 2024 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,576.86 0.11 3.68 Jul 18, 2024 3.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 6,564.92 0.11 6.45 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,513.94 0.11 5.51 Nov 30, 2030 4.38
SU SCHNEIDER ELECTRIC Industrials Equity 6,463.47 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,426.43 0.10 1.29 Nov 15, 2025 4.50
G2MA7534 GNMA2 30YR Securitized Fixed Income 6,421.00 0.10 6.54 Aug 20, 2051 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 6,374.72 0.10 2.63 May 15, 2027 4.50
TBOND TREASURY BOND Treasury Fixed Income 6,350.49 0.10 13.87 Aug 15, 2040 1.13
TNOTE US TREASURY N/B Treasury Fixed Income 6,344.71 0.10 5.84 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,341.81 0.10 1.42 Jan 15, 2026 3.88
INTC INTEL CORPORATION CORP Information Technology Equity 6,289.98 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 6,285.85 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,275.64 0.10 5.29 Jun 30, 2030 3.75
NOW SERVICENOW INC Information Technology Equity 6,260.56 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,251.77 0.10 1.37 Dec 15, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,251.41 0.10 1.60 Feb 28, 2026 0.50
ACN ACCENTURE PLC CLASS A Information Technology Equity 6,249.26 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,246.71 0.10 4.17 Aug 13, 2024 5.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,215.22 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,211.27 0.10 6.03 Nov 15, 2030 0.88
CSCO CISCO SYSTEMS INC Information Technology Equity 6,168.30 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,157.76 0.10 4.37 Mar 31, 2029 2.38
AXP AMERICAN EXPRESS Financials Equity 6,143.49 0.10 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 6,127.02 0.10 6.54 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,119.43 0.10 17.27 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 6,111.47 0.10 13.73 Aug 15, 2041 1.75
K KELLANOVA Consumer Staples Equity 6,068.25 0.10 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 6,058.23 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,031.19 0.10 2.46 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 6,030.83 0.10 12.83 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,019.99 0.10 4.48 May 15, 2029 2.38
COP CONOCOPHILLIPS Energy Equity 6,019.26 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,019.26 0.10 2.32 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,999.74 0.10 3.05 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,980.21 0.10 3.43 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,970.08 0.10 0.87 May 31, 2025 0.25
C CITIGROUP INC Financials Equity 5,945.62 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,929.22 0.10 2.73 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,854.73 0.09 2.51 Feb 28, 2027 1.88
TBOND TREASURY BOND Treasury Fixed Income 5,816.76 0.09 13.35 Feb 15, 2042 2.38
GIS GENERAL MILLS INC Consumer Staples Equity 5,796.74 0.09 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 5,796.58 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,795.07 0.09 13.30 Feb 15, 2041 1.88
ELV ELEVANCE HEALTH INC Health Care Equity 5,767.47 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,761.44 0.09 1.05 Aug 15, 2025 2.00
ZTS ZOETIS INC CLASS A Health Care Equity 5,736.46 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 5,675.05 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,667.06 0.09 5.65 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,660.55 0.09 3.50 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,647.89 0.09 2.15 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,638.49 0.09 4.53 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,628.01 0.09 4.21 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,622.58 0.09 1.57 Feb 28, 2026 2.50
RTX RTX CORP Industrials Equity 5,618.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,599.44 0.09 5.37 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,581.36 0.09 0.96 Jul 15, 2025 3.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 5,579.91 0.09 0.65 Jun 25, 2025 3.28
TBOND TREASURY BOND Treasury Fixed Income 5,574.49 0.09 16.19 Aug 15, 2053 4.13
CCI CROWN CASTLE INC Real Estate Equity 5,550.20 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,535.80 0.09 18.00 Feb 15, 2052 2.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,527.45 0.09 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,519.02 0.09 0.00 nan 0.00
LIN LINDE PLC Materials Equity 5,518.39 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,517.75 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,516.27 0.09 4.39 Apr 30, 2029 2.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,514.10 0.09 5.85 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,503.98 0.09 1.20 Oct 15, 2025 4.25
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 5,496.02 0.09 3.93 Jan 25, 2029 5.40
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,450.10 0.09 4.34 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,447.20 0.09 4.26 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,436.36 0.09 5.06 Mar 31, 2030 3.63
GS GOLDMAN SACHS GROUP INC Financials Equity 5,436.31 0.09 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,426.59 0.09 6.90 Feb 01, 2052 2.50
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 5,412.85 0.09 1.19 Oct 15, 2027 4.95
ABBN ABB LTD Industrials Equity 5,406.63 0.09 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 5,344.51 0.09 6.74 Sep 15, 2056 6.00
TBOND TREASURY BOND Treasury Fixed Income 5,343.06 0.09 12.55 Nov 15, 2042 4.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,337.47 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,324.62 0.09 4.63 Sep 30, 2029 3.88
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,310.88 0.09 4.48 Apr 01, 2037 2.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 5,300.75 0.09 7.24 May 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,298.59 0.09 3.26 Aug 13, 2024 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,268.57 0.09 4.22 Feb 15, 2029 2.63
CAT CATERPILLAR INC Industrials Equity 5,252.60 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,232.77 0.08 4.70 Oct 31, 2029 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,207.82 0.08 5.56 Aug 13, 2024 4.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 5,189.74 0.08 7.24 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,181.79 0.08 13.69 Nov 15, 2041 2.00
6758 SONY GROUP CORP Consumer Discretionary Equity 5,179.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,174.19 0.08 1.11 Aug 31, 2025 0.25
ROG ROCHE HOLDING PAR AG Health Care Equity 5,170.82 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,144.18 0.08 3.04 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,102.96 0.08 3.13 Sep 30, 2027 0.38
SIE SIEMENS N AG Industrials Equity 5,096.06 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,094.64 0.08 3.16 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,065.71 0.08 4.16 Nov 30, 2028 1.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,061.25 0.08 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 5,056.74 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,043.76 0.08 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,042.32 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,040.76 0.08 15.65 Aug 15, 2046 2.25
ULVR UNILEVER PLC Consumer Staples Equity 5,040.38 0.08 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,038.23 0.08 5.57 Dec 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 5,033.89 0.08 18.30 Feb 15, 2051 1.88
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 5,010.75 0.08 7.24 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,999.54 0.08 13.79 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 4,986.16 0.08 13.16 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,977.12 0.08 1.42 Dec 31, 2025 2.63
PFE PFIZER INC Health Care Equity 4,955.48 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,934.45 0.08 18.78 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,893.95 0.08 3.64 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,891.06 0.08 5.75 Mar 31, 2031 4.13
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,885.99 0.08 4.15 Jan 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,883.46 0.08 5.61 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,878.76 0.08 2.79 Jun 30, 2027 3.25
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,871.97 0.08 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 4,845.13 0.08 3.35 Apr 11, 2028 3.70
MCK MCKESSON CORP Health Care Equity 4,833.80 0.08 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,830.31 0.08 6.77 Feb 01, 2052 2.50
UNP UNION PACIFIC CORP Industrials Equity 4,797.69 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,771.00 0.08 2.27 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,766.30 0.08 4.09 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,763.77 0.08 2.38 Dec 31, 2026 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,730.14 0.08 3.88 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,725.80 0.08 2.70 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,722.19 0.08 4.49 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 4,706.64 0.08 15.10 Feb 15, 2046 2.50
CI CIGNA Health Care Equity 4,698.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,686.75 0.08 5.23 Jul 31, 2030 4.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,678.43 0.08 7.24 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,647.70 0.08 19.60 May 15, 2050 1.25
TBOND TREASURY BOND Treasury Fixed Income 4,647.34 0.08 18.26 Aug 15, 2051 2.00
MCO MOODYS CORP Financials Equity 4,641.97 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,634.50 0.08 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,608.64 0.07 3.17 Nov 22, 2027 2.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,600.70 0.07 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,598.52 0.07 7.24 May 01, 2052 2.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,596.01 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,593.10 0.07 4.41 Jul 18, 2024 2.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4,561.01 0.07 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,550.43 0.07 7.24 Aug 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,533.07 0.07 1.14 Jul 22, 2024 6.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,530.90 0.07 5.76 Apr 30, 2031 4.63
REL RELX PLC Industrials Equity 4,507.97 0.07 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,505.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,495.46 0.07 3.72 May 31, 2028 1.25
MU MICRON TECHNOLOGY INC Information Technology Equity 4,490.55 0.07 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,481.48 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,473.37 0.07 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4,461.28 0.07 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,440.14 0.07 7.24 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,438.69 0.07 2.19 Nov 15, 2026 4.63
IDXX IDEXX LABORATORIES INC Health Care Equity 4,427.40 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,421.33 0.07 3.63 May 15, 2028 1.70
TBOND TREASURY BOND Treasury Fixed Income 4,382.28 0.07 15.68 Nov 15, 2047 2.75
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,379.75 0.07 5.65 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,367.82 0.07 0.86 May 31, 2025 4.25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,357.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,350.82 0.07 1.05 Aug 15, 2025 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,336.36 0.07 3.34 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 4,329.49 0.07 17.62 May 15, 2051 2.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,324.65 0.07 0.00 nan 0.00
GNMA9016 GNMA 30YR Securitized Fixed Income 4,303.45 0.07 3.79 Jul 20, 2053 5.00
MMM 3M Industrials Equity 4,302.06 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,290.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,279.22 0.07 4.33 Feb 28, 2029 1.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,278.86 0.07 4.52 Jul 18, 2024 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,267.29 0.07 2.11 Oct 15, 2026 4.63
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 4,249.57 0.07 6.12 May 01, 2052 3.50
CMI CUMMINS INC Industrials Equity 4,240.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,237.64 0.07 3.13 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,206.18 0.07 2.25 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,205.09 0.07 0.94 Jun 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,202.92 0.07 4.07 Dec 31, 2028 3.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,186.65 0.07 5.75 Jul 22, 2024 3.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,183.40 0.07 3.01 May 01, 2054 6.00
SNPS SYNOPSYS INC Information Technology Equity 4,180.07 0.07 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,179.06 0.07 5.75 Sep 20, 2047 3.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,175.08 0.07 5.36 Feb 01, 2053 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,127.35 0.07 3.75 Jul 22, 2024 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,117.95 0.07 2.64 Apr 30, 2027 2.75
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,114.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,107.46 0.07 1.10 Aug 31, 2025 2.75
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,105.29 0.07 4.54 Aug 20, 2052 4.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,094.80 0.07 6.12 Feb 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,094.44 0.07 2.02 Sep 15, 2026 4.63
8035 TOKYO ELECTRON LTD Information Technology Equity 4,088.47 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,081.06 0.07 0.94 Jun 30, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,074.19 0.07 1.54 Feb 15, 2026 1.63
TRV TRAVELERS COMPANIES INC Financials Equity 4,060.30 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 4,056.16 0.07 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,048.37 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,034.42 0.07 5.74 Sep 01, 2030 1.25
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 4,025.38 0.07 6.69 Nov 25, 2032 3.78
TNOTE TREASURY NOTE Treasury Fixed Income 4,019.59 0.07 4.79 Nov 30, 2029 3.88
KMI KINDER MORGAN INC Energy Equity 4,017.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,013.44 0.07 3.21 Dec 31, 2027 3.88
6501 HITACHI LTD Industrials Equity 4,010.72 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3,998.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 3,995.73 0.06 16.19 May 15, 2054 4.63
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3,984.74 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,963.90 0.06 13.75 May 15, 2040 1.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,959.57 0.06 1.23 Nov 03, 2025 3.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,931.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,920.51 0.06 5.23 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,920.51 0.06 1.03 Jul 31, 2025 0.25
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,915.45 0.06 6.99 Mar 01, 2052 2.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,914.36 0.06 4.86 Dec 01, 2052 4.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 3,912.92 0.06 12.51 Nov 15, 2043 4.75
TGT TARGET CORP Consumer Staples Equity 3,886.60 0.06 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,882.63 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 3,881.20 0.06 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,870.61 0.06 5.91 Jul 01, 2045 3.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,845.09 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,843.85 0.06 3.48 Feb 29, 2028 1.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,829.03 0.06 1.95 Aug 08, 2026 2.40
UBSG UBS GROUP AG Financials Equity 3,828.20 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 3,824.33 0.06 12.60 Feb 15, 2044 4.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,823.14 0.06 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,816.94 0.06 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,808.05 0.06 6.23 Feb 01, 2049 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,808.05 0.06 15.34 May 15, 2046 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,791.78 0.06 14.95 Feb 15, 2047 3.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,778.40 0.06 6.90 Nov 01, 2051 2.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,735.73 0.06 3.42 Jul 18, 2024 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,727.78 0.06 14.57 Nov 15, 2045 3.00
BBY BEST BUY CO INC Consumer Discretionary Equity 3,715.46 0.06 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,695.23 0.06 7.24 Nov 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,694.15 0.06 6.77 Dec 01, 2050 2.50
DGE DIAGEO PLC Consumer Staples Equity 3,689.99 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,688.05 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,668.47 0.06 8.16 Feb 15, 2035 4.75
TBOND TREASURY BOND Treasury Fixed Income 3,661.60 0.06 18.88 Nov 15, 2050 1.63
OR LOREAL SA Consumer Staples Equity 3,660.43 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,647.06 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,646.42 0.06 1.00 Jul 29, 2025 2.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 3,644.25 0.06 1.14 Sep 11, 2025 0.38
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,634.84 0.06 7.18 Oct 01, 2051 2.00
CLX CLOROX Consumer Staples Equity 3,627.02 0.06 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,609.20 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,601.65 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,587.84 0.06 2.02 Aug 15, 2026 1.50
OVV OVINTIV INC Energy Equity 3,585.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,576.99 0.06 5.68 Dec 31, 2030 3.75
ALV ALLIANZ Financials Equity 3,566.38 0.06 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,524.56 0.06 7.40 Jul 01, 2051 1.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,521.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,520.58 0.06 2.22 Oct 31, 2026 1.63
FERG FERGUSON PLC Industrials Equity 3,512.66 0.06 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,496.35 0.06 7.26 Dec 01, 2050 2.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,494.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,487.31 0.06 2.57 Mar 31, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,485.86 0.06 3.26 Nov 24, 2027 0.75
IBE IBERDROLA SA Utilities Equity 3,479.14 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 3,476.61 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,475.74 0.06 1.17 Sep 30, 2025 3.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,470.31 0.06 6.84 Aug 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,461.64 0.06 15.43 Aug 15, 2047 2.75
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,460.91 0.06 4.23 Aug 01, 2053 5.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,456.83 0.06 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,447.53 0.06 4.28 Feb 01, 2037 2.00
8001 ITOCHU CORP Industrials Equity 3,444.42 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 3,438.85 0.06 0.00 nan 0.00
DOW DOW INC Materials Equity 3,438.38 0.06 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,437.41 0.06 3.02 Nov 01, 2053 6.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,436.32 0.06 7.26 Nov 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,429.81 0.06 3.60 Apr 20, 2028 1.38
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,426.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,408.48 0.06 3.83 Oct 31, 2028 4.88
LII LENNOX INTERNATIONAL INC Industrials Equity 3,388.43 0.05 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,376.66 0.05 6.90 Aug 01, 2051 2.50
MET METLIFE INC Financials Equity 3,374.75 0.05 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,371.96 0.05 7.05 Apr 20, 2052 2.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 3,365.09 0.05 6.82 Sep 20, 2050 2.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,360.75 0.05 4.57 Apr 20, 2053 4.50
ICICIBC ICICI BANK LTD Financials Equity 3,341.72 0.05 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,337.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,335.44 0.05 1.19 Sep 30, 2025 0.25
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,328.20 0.05 6.52 Jun 20, 2050 2.50
ETN EATON PLC Industrials Equity 3,323.85 0.05 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,313.74 0.05 7.24 Feb 01, 2052 2.00
KR KROGER Consumer Staples Equity 3,312.88 0.05 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,311.29 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,300.00 0.05 12.48 Aug 15, 2043 4.38
GWW WW GRAINGER INC Industrials Equity 3,299.04 0.05 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,296.02 0.05 6.84 Feb 20, 2051 2.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 3,294.21 0.05 6.54 Mar 20, 2052 2.50
ANET ARISTA NETWORKS INC Information Technology Equity 3,292.04 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,292.04 0.05 2.46 Aug 13, 2024 6.00
DE DEERE Industrials Equity 3,278.36 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,267.09 0.05 15.19 May 15, 2047 3.00
INFY INFOSYS LTD Information Technology Equity 3,261.53 0.05 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,258.28 0.05 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,244.80 0.05 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,240.19 0.05 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,238.16 0.05 6.45 Jan 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,237.08 0.05 1.75 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,236.36 0.05 1.34 Nov 30, 2025 2.88
TBOND TREASURY BOND Treasury Fixed Income 3,233.83 0.05 15.53 Aug 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,226.23 0.05 2.95 Sep 30, 2027 4.13
TRGP TARGA RESOURCES CORP Energy Equity 3,212.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,188.26 0.05 1.13 Sep 15, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,185.01 0.05 1.41 Dec 31, 2025 4.25
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 3,159.70 0.05 2.28 Jun 20, 2054 6.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,158.25 0.05 1.98 Jul 22, 2024 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,131.13 0.05 2.92 Aug 31, 2027 3.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,125.67 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,122.09 0.05 15.12 Nov 15, 2046 2.88
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,117.03 0.05 6.90 Jan 01, 2052 2.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,115.55 0.05 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,092.74 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,087.97 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,081.83 0.05 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,069.30 0.05 5.99 Apr 01, 2052 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,053.39 0.05 6.25 Jul 22, 2024 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,032.77 0.05 2.20 Oct 27, 2026 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,025.90 0.05 1.47 Jan 31, 2026 4.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,022.48 0.05 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,008.44 0.05 0.00 nan 0.00
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 3,006.74 0.05 1.59 May 25, 2026 2.86
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,993.00 0.05 1.13 Sep 15, 2025 3.63
TBOND TREASURY BOND Treasury Fixed Income 2,985.40 0.05 17.61 Feb 15, 2050 2.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,984.68 0.05 6.75 Dec 01, 2051 2.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,974.07 0.05 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,973.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,970.94 0.05 1.99 Jul 31, 2026 0.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,957.20 0.05 2.33 Feb 06, 2027 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,953.22 0.05 5.84 Aug 26, 2030 0.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,949.97 0.05 1.72 Apr 20, 2026 0.88
SAN SANOFI SA Health Care Equity 2,934.69 0.05 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,930.80 0.05 7.24 Jan 01, 2052 2.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,924.30 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,919.05 0.05 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,917.42 0.05 3.56 Apr 01, 2053 5.50
9434 SOFTBANK CORP Communication Equity 2,912.56 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,906.94 0.05 6.19 Aug 13, 2024 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,891.39 0.05 12.73 Aug 15, 2042 3.38
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,886.32 0.05 6.24 Aug 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,875.84 0.05 1.07 Oct 15, 2025 4.90
TBOND TREASURY BOND Treasury Fixed Income 2,869.33 0.05 13.48 Nov 15, 2042 2.75
IQV IQVIA HOLDINGS INC Health Care Equity 2,859.40 0.05 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,851.45 0.05 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,850.18 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,848.72 0.05 7.24 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,846.55 0.05 14.46 Aug 15, 2045 2.88
MMC MARSH & MCLENNAN INC Financials Equity 2,843.97 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,840.58 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,831.36 0.05 6.54 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,812.56 0.05 2.54 Feb 28, 2027 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,807.13 0.05 2.30 Nov 30, 2026 1.63
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,799.18 0.05 6.82 Aug 20, 2050 2.00
WELL WELLTOWER INC Real Estate Equity 2,781.78 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 2,780.83 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,778.20 0.05 9.49 May 15, 2037 5.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,772.78 0.04 6.01 Oct 20, 2051 3.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,769.16 0.04 3.16 Dec 20, 2052 5.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,748.22 0.04 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,747.83 0.04 7.40 Jul 06, 2033 4.20
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,746.41 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,735.20 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,733.71 0.04 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,729.75 0.04 3.90 Dec 18, 2028 5.60
CMS CMS ENERGY CORP Utilities Equity 2,728.02 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,727.94 0.04 5.18 Sep 20, 2052 4.00
ENEL ENEL Utilities Equity 2,727.72 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,723.96 0.04 4.93 Oct 23, 2029 1.75
NDAQ NASDAQ INC Financials Equity 2,713.70 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,713.35 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,707.33 0.04 6.84 Dec 20, 2051 2.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,705.27 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,704.80 0.04 7.48 Nov 14, 2033 4.75
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,701.54 0.04 2.99 Apr 20, 2053 5.50
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2,690.64 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,684.91 0.04 17.01 Nov 15, 2049 2.38
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,679.49 0.04 5.99 Jun 01, 2052 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,675.87 0.04 6.90 Jul 22, 2024 2.00
BN DANONE SA Consumer Staples Equity 2,675.42 0.04 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,673.34 0.04 5.77 Oct 25, 2030 1.50
AGR AVANGRID INC Corporates Fixed Income 2,668.64 0.04 4.33 Jun 01, 2029 3.80
TBOND TREASURY BOND Treasury Fixed Income 2,666.83 0.04 19.26 Aug 15, 2050 1.38
IRM IRON MOUNTAIN INC Real Estate Equity 2,653.42 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,641.16 0.04 10.02 Feb 15, 2038 4.38
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,636.82 0.04 6.80 Dec 01, 2051 2.50
CS AXA SA Financials Equity 2,626.28 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,625.58 0.04 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,623.08 0.04 7.40 Feb 01, 2051 1.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,616.21 0.04 5.83 Jun 01, 2052 3.50
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,610.78 0.04 5.99 May 01, 2052 3.50
FNMA FNMA Government Related Fixed Income 2,602.83 0.04 9.18 Jul 15, 2037 5.63
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,600.66 0.04 6.54 Nov 20, 2051 2.50
9984 SOFTBANK GROUP CORP Communication Equity 2,597.55 0.04 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,597.40 0.04 3.11 Aug 01, 2053 6.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,591.98 0.04 2.02 Nov 01, 2053 6.50
WAT WATERS CORP Health Care Equity 2,585.98 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,555.07 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,553.21 0.04 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,549.67 0.04 3.79 Apr 20, 2053 5.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,548.22 0.04 6.12 May 01, 2052 3.50
ISP INTESA SANPAOLO Financials Equity 2,541.60 0.04 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,541.28 0.04 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,529.06 0.04 2.28 Jul 20, 2054 6.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,528.34 0.04 6.80 Feb 25, 2033 4.43
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,525.80 0.04 7.11 Dec 01, 2050 2.00
ML MICHELIN Consumer Discretionary Equity 2,522.35 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,522.24 0.04 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,519.30 0.04 4.10 Mar 18, 2029 4.00
LNG CHENIERE ENERGY INC Energy Equity 2,519.17 0.04 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,516.40 0.04 3.73 Apr 01, 2053 5.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,514.08 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,507.88 0.04 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,504.11 0.04 4.09 May 01, 2029 3.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,498.50 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,498.50 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,496.51 0.04 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,492.54 0.04 6.51 Jul 01, 2051 3.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,483.14 0.04 2.99 Mar 20, 2053 5.50
ADBE ADOBE INC Corporates Fixed Income 2,476.63 0.04 5.03 Feb 01, 2030 2.30
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,475.43 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,474.80 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,462.16 0.04 6.54 Jul 20, 2051 2.50
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,455.65 0.04 6.82 Jan 20, 2051 2.00
NEM NEWMONT Materials Equity 2,446.33 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,445.26 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,443.78 0.04 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 2,442.64 0.04 1.18 Nov 13, 2025 4.50
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,442.27 0.04 2.30 Oct 20, 2053 6.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,436.49 0.04 6.52 Jul 22, 2024 2.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,435.67 0.04 0.00 nan 0.00
STE STERIS Health Care Equity 2,432.81 0.04 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,430.42 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,428.89 0.04 16.96 Aug 15, 2049 2.25
HDFCB HDFC BANK LTD Financials Equity 2,425.28 0.04 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,417.32 0.04 6.52 Oct 01, 2050 3.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,417.14 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,414.43 0.04 6.72 Nov 03, 2031 1.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,402.50 0.04 1.78 May 31, 2026 4.88
KFW KFW Government Related Fixed Income 2,401.05 0.04 1.49 Jan 22, 2026 0.63
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,397.18 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,389.70 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,386.14 0.04 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,385.50 0.04 5.88 Mar 20, 2052 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,378.99 0.04 1.69 Apr 30, 2026 4.88
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,373.93 0.04 4.48 Mar 01, 2037 2.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,370.31 0.04 5.75 Sep 20, 2045 3.50
PLD PROLOGIS REIT INC Real Estate Equity 2,363.30 0.04 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,358.38 0.04 5.35 Sep 01, 2042 3.50
PSX PHILLIPS Energy Equity 2,353.75 0.04 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,353.68 0.04 5.52 Jan 20, 2052 3.50
BNP BNP PARIBAS SA Financials Equity 2,343.11 0.04 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,341.98 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,330.02 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,329.13 0.04 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,320.05 0.04 0.99 Jul 16, 2025 0.38
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,317.52 0.04 4.23 Feb 01, 2054 5.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,311.37 0.04 6.90 Oct 01, 2051 2.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,303.06 0.04 6.15 Apr 01, 2052 3.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,296.97 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,296.96 0.04 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,292.04 0.04 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,286.42 0.04 6.90 Jan 01, 2052 2.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,283.77 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,279.30 0.04 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,274.85 0.04 2.13 Sep 22, 2026 0.88
GIVN GIVAUDAN SA Materials Equity 2,273.73 0.04 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,272.68 0.04 4.02 Jan 24, 2029 4.13
KFW KFW Government Related Fixed Income 2,266.17 0.04 3.46 Apr 03, 2028 2.88
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,264.35 0.04 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,261.11 0.04 6.01 Feb 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,261.11 0.04 2.72 Apr 30, 2027 0.50
AXON AXON ENTERPRISE INC Industrials Equity 2,255.14 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,252.60 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,245.56 0.04 6.63 Jul 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,232.18 0.04 13.15 Feb 15, 2043 3.13
PPG PPG INDUSTRIES INC Materials Equity 2,231.44 0.04 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,222.42 0.04 4.41 Feb 01, 2037 1.50
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,219.89 0.04 6.80 May 15, 2033 5.75
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,214.83 0.04 5.76 May 01, 2048 4.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,213.74 0.04 2.31 Oct 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,213.38 0.04 10.71 Aug 15, 2039 4.50
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,209.04 0.04 6.52 Jun 01, 2050 3.00
T AT&T INC Communication Equity 2,200.90 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,200.69 0.04 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,191.32 0.04 5.49 Jan 20, 2050 4.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,186.98 0.04 4.95 Sep 01, 2052 4.50
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,182.64 0.04 3.62 Mar 01, 2054 5.50
RF REGIONS FINANCIAL CORP Financials Equity 2,171.79 0.04 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,169.62 0.04 7.51 May 21, 2034 5.40
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,164.20 0.04 7.24 Mar 01, 2051 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,164.20 0.04 1.99 Sep 16, 2026 3.20
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,160.81 0.04 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,160.34 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,154.16 0.03 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,153.71 0.03 6.51 Mar 01, 2052 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,150.10 0.03 4.82 Oct 24, 2029 2.38
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,146.34 0.03 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,141.42 0.03 1.14 Jan 20, 2054 6.50
NUE NUCOR CORP Materials Equity 2,139.34 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2,133.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,130.57 0.03 2.92 Aug 15, 2027 2.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,122.10 0.03 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,109.24 0.03 3.54 Jul 01, 2053 5.50
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 2,107.43 0.03 1.05 Aug 16, 2027 3.75
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,103.09 0.03 7.24 Jan 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,102.00 0.03 7.24 Apr 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,098.39 0.03 5.49 Aug 01, 2052 4.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,078.14 0.03 3.41 May 25, 2028 3.85
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,075.68 0.03 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,075.61 0.03 4.92 Jun 01, 2052 4.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,075.57 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,074.88 0.03 5.57 May 14, 2030 0.88
BA. BAE SYSTEMS PLC Industrials Equity 2,071.41 0.03 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,070.69 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,068.40 0.03 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,065.84 0.03 6.59 Apr 01, 2052 3.00
LONN LONZA GROUP AG Health Care Equity 2,059.43 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,053.91 0.03 6.59 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,052.46 0.03 1.54 Feb 28, 2026 4.63
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,041.36 0.03 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,040.52 0.03 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,038.72 0.03 4.54 Apr 15, 2030 9.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,030.23 0.03 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,025.14 0.03 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,024.26 0.03 5.76 Sep 01, 2048 4.00
8058 MITSUBISHI CORP Industrials Equity 2,020.50 0.03 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,019.92 0.03 6.59 Mar 01, 2052 3.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,013.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,012.33 0.03 4.60 Jul 31, 2029 2.63
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,009.43 0.03 6.12 Sep 01, 2049 3.50
CAH CARDINAL HEALTH INC Health Care Equity 2,007.80 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,999.04 0.03 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,992.08 0.03 3.01 Aug 01, 2053 6.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,988.24 0.03 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,987.01 0.03 5.76 Jul 01, 2049 4.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,983.78 0.03 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,977.25 0.03 3.56 Feb 01, 2053 5.50
A AGILENT TECHNOLOGIES INC Health Care Equity 1,976.94 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,976.63 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,967.85 0.03 6.01 Aug 20, 2051 3.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,961.70 0.03 7.11 May 01, 2050 2.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,954.47 0.03 6.87 Jun 12, 2033 5.81
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,950.13 0.03 4.43 Jun 15, 2052 3.31
INGA ING GROEP NV Financials Equity 1,947.57 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,944.36 0.03 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,937.11 0.03 5.99 May 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,931.69 0.03 1.26 Oct 28, 2025 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,926.99 0.03 3.84 Jul 20, 2028 1.13
INTC INTEL CORPORATION Corporates Fixed Income 1,925.90 0.03 0.98 Jul 29, 2025 3.70
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,923.44 0.03 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,917.09 0.03 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,913.97 0.03 6.54 Feb 20, 2052 2.50
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,911.44 0.03 4.48 Apr 01, 2037 2.00
DAL DELTA AIR LINES INC Industrials Equity 1,908.23 0.03 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,904.93 0.03 4.48 May 01, 2037 2.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,902.20 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,893.44 0.03 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 1,890.89 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,878.17 0.03 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,877.09 0.03 6.81 Nov 01, 2050 2.50
VOLV B VOLVO CLASS B Industrials Equity 1,875.08 0.03 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,874.56 0.03 6.53 Dec 01, 2051 2.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,870.81 0.03 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,870.53 0.03 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,865.88 0.03 6.63 Mar 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,863.35 0.03 15.72 Feb 15, 2049 3.00
FDX FEDEX CORP Industrials Equity 1,854.94 0.03 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,854.67 0.03 6.82 May 25, 2032 2.58
KBC KBC GROEP Financials Equity 1,851.96 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,846.36 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,845.63 0.03 6.10 Jan 13, 2031 1.13
G2MA9364 GNMA2 30YR Securitized Fixed Income 1,841.29 0.03 1.14 Dec 20, 2053 6.50
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1,838.03 0.03 3.33 Apr 15, 2028 4.20
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,831.52 0.03 4.86 Sep 01, 2052 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,831.16 0.03 1.44 Feb 14, 2026 3.90
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,826.46 0.03 4.89 Oct 01, 2030 8.38
KFW KFW Government Related Fixed Income 1,825.38 0.03 3.28 Feb 15, 2028 3.75
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 1,824.29 0.03 1.04 Apr 15, 2027 5.07
TNOTE TREASURY NOTE Treasury Fixed Income 1,816.70 0.03 2.89 Jun 30, 2027 0.50
6702 FUJITSU LTD Information Technology Equity 1,814.69 0.03 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,811.64 0.03 5.49 Feb 20, 2050 4.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,803.68 0.03 1.86 Jun 30, 2026 4.63
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,801.51 0.03 2.39 Oct 01, 2053 6.50
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,799.34 0.03 2.94 Sep 01, 2053 6.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,799.34 0.03 5.30 Jul 01, 2052 4.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,798.26 0.03 4.15 Jan 01, 2053 5.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,797.90 0.03 6.14 Jul 01, 2052 3.50
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 1,787.05 0.03 6.34 Sep 15, 2054 2.32
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,786.32 0.03 4.23 Aug 01, 2053 5.00
BP. BP PLC Energy Equity 1,777.97 0.03 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,772.22 0.03 4.28 Sep 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,770.41 0.03 14.66 Feb 15, 2045 2.50
BBY BEST BUY CO INC Corporates Fixed Income 1,765.35 0.03 3.68 Oct 01, 2028 4.45
8002 MARUBENI CORP Industrials Equity 1,764.78 0.03 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,764.28 0.03 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,761.59 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,761.34 0.03 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,761.01 0.03 6.54 May 20, 2052 2.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,759.20 0.03 6.19 Jan 01, 2048 3.50
FICO FAIR ISAAC CORP Information Technology Equity 1,757.92 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,756.67 0.03 7.40 May 01, 2051 1.50
KPN KONINKLIJKE KPN NV Communication Equity 1,754.24 0.03 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,753.06 0.03 5.49 Jul 01, 2052 4.00
AIR AIRBUS GROUP Industrials Equity 1,751.35 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,745.82 0.03 5.68 Oct 01, 2030 1.95
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,743.09 0.03 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,740.40 0.03 4.57 Jun 20, 2053 4.50
SAF SAFRAN SA Industrials Equity 1,739.54 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,734.22 0.03 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,729.13 0.03 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,726.66 0.03 3.88 Sep 20, 2052 5.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,723.04 0.03 12.77 May 15, 2044 4.63
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,720.36 0.03 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,715.65 0.03 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,715.45 0.03 5.43 Jun 25, 2030 1.38
MRK MERCK Health Care Equity 1,713.09 0.03 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,712.92 0.03 6.99 Nov 01, 2050 2.50
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,712.56 0.03 2.30 Dec 01, 2053 6.50
SUN SUNCORP GROUP LTD Financials Equity 1,709.65 0.03 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,701.29 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,696.84 0.03 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,691.48 0.03 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,689.41 0.03 1.14 Sep 15, 2025 2.20
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,688.78 0.03 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 1,687.80 0.03 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,687.61 0.03 1.94 Aug 15, 2026 3.25
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,679.65 0.03 6.28 Jul 01, 2051 3.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,679.29 0.03 6.51 Jun 01, 2051 3.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,678.81 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,677.91 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,674.09 0.03 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,670.75 0.03 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,669.00 0.03 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,668.80 0.03 4.48 Jun 01, 2037 2.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,668.44 0.03 5.70 Jul 01, 2047 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,667.36 0.03 1.37 Dec 16, 2025 4.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,666.99 0.03 6.19 Apr 21, 2031 1.90
BKR BAKER HUGHES CLASS A Energy Equity 1,666.94 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,665.06 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,663.76 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,660.12 0.03 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,658.19 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 1,649.60 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,640.53 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,638.66 0.03 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 1,633.85 0.03 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,630.51 0.03 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,629.03 0.03 6.62 Oct 14, 2031 1.80
DB1 DEUTSCHE BOERSE AG Financials Equity 1,628.34 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,626.13 0.03 2.84 Jul 07, 2027 2.38
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,625.41 0.03 4.99 Dec 15, 2030 9.63
WY WEYERHAEUSER REIT Real Estate Equity 1,621.60 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,621.36 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,616.37 0.03 8.71 Feb 15, 2036 4.88
HART_23-B-A3 HART_23-B A3 Securitized Fixed Income 1,616.37 0.03 1.45 Apr 17, 2028 5.48
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,615.09 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,613.81 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,610.47 0.03 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,609.86 0.03 6.99 Jul 01, 2052 2.50
AAL ANGLO AMERICAN PLC Materials Equity 1,607.10 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,606.94 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,606.61 0.03 5.22 May 22, 2030 3.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,605.52 0.03 2.30 Sep 20, 2053 6.00
TTC TORO Industrials Equity 1,603.00 0.03 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,601.72 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,600.56 0.03 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,599.74 0.03 6.59 Apr 01, 2052 3.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,598.54 0.03 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,598.06 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 1,595.04 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,594.25 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,591.86 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,590.74 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,589.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,588.53 0.03 1.01 Jul 31, 2025 2.88
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,585.30 0.03 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,584.42 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,584.19 0.03 1.39 May 02, 2034 5.75
AWK AMERICAN WATER WORKS INC Utilities Equity 1,577.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,574.42 0.03 5.61 May 15, 2030 0.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,569.00 0.03 6.72 Jan 21, 2032 2.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,568.64 0.03 4.92 Nov 15, 2030 9.50
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,567.19 0.03 6.01 Dec 20, 2051 3.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,564.03 0.03 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,563.94 0.03 7.26 Jun 01, 2050 2.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,560.68 0.03 7.24 Dec 01, 2051 2.00
KYGA KERRY GROUP PLC Consumer Staples Equity 1,559.24 0.03 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 1,558.94 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,557.08 0.03 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,555.44 0.03 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,552.73 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,552.73 0.03 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,551.28 0.03 7.26 Sep 01, 2050 2.00
NTRS NORTHERN TRUST CORP Financials Equity 1,550.35 0.03 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,549.87 0.03 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,549.84 0.03 2.51 May 25, 2027 3.06
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,549.11 0.03 8.25 Jul 15, 2036 6.75
HUBS HUBSPOT INC Information Technology Equity 1,548.12 0.03 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,548.03 0.03 6.54 Apr 01, 2052 2.50
7974 NINTENDO LTD Communication Equity 1,547.76 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,542.71 0.03 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,541.16 0.02 6.55 Mar 01, 2052 2.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,537.90 0.02 4.25 Apr 01, 2053 5.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,537.90 0.02 6.90 Apr 01, 2052 2.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,537.90 0.02 6.51 Feb 01, 2050 3.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 1,537.54 0.02 6.99 Mar 01, 2052 2.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,535.71 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,534.78 0.02 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,532.85 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,532.12 0.02 1.64 Apr 01, 2026 3.25
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,530.67 0.02 6.74 Dec 01, 2051 2.00
8630 SOMPO HOLDINGS INC Financials Equity 1,529.24 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,528.86 0.02 1.06 Aug 17, 2025 1.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,527.42 0.02 1.83 Jun 27, 2026 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,525.25 0.02 5.62 Aug 15, 2030 1.60
LH LABCORP HOLDINGS INC Health Care Equity 1,522.99 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,521.08 0.02 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,519.97 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,517.37 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,516.57 0.02 2.08 Sep 19, 2026 2.25
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,513.52 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,512.01 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,508.04 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,504.38 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,502.67 0.02 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,500.88 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,500.56 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,500.30 0.02 6.33 Aug 01, 2031 2.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,499.01 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,498.85 0.02 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,498.85 0.02 5.99 Apr 01, 2052 3.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,498.40 0.02 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,498.35 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,497.22 0.02 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,495.23 0.02 6.75 Feb 01, 2052 2.50
APTV APTIV PLC Consumer Discretionary Equity 1,494.84 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,494.04 0.02 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,493.41 0.02 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,493.09 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,490.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,489.81 0.02 2.23 Oct 31, 2026 1.13
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,489.09 0.02 5.76 Mar 01, 2049 4.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,489.02 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,488.00 0.02 5.37 Jun 01, 2030 2.25
TRMB TRIMBLE INC Information Technology Equity 1,488.00 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,486.88 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,483.30 0.02 3.56 May 01, 2053 5.50
BN4 KEPPEL LTD Industrials Equity 1,480.38 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,478.93 0.02 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,476.86 0.02 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,476.07 0.02 7.24 Sep 01, 2051 2.00
URI UNITED RENTALS INC Industrials Equity 1,473.84 0.02 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,473.18 0.02 1.05 Aug 18, 2025 3.55
AIZ ASSURANT INC Financials Equity 1,473.04 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,472.57 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,470.95 0.02 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,469.54 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,468.84 0.02 1.95 Aug 03, 2026 2.70
CB CHUBB LTD Financials Equity 1,466.52 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,465.89 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,463.77 0.02 6.04 May 14, 2031 2.75
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,461.97 0.02 7.18 Nov 01, 2051 2.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,461.97 0.02 6.01 Sep 20, 2051 3.00
992 LENOVO GROUP LTD Information Technology Equity 1,459.59 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,459.43 0.02 6.90 Sep 01, 2051 2.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,458.81 0.02 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 1,457.77 0.02 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,454.73 0.02 6.51 May 01, 2051 3.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,454.01 0.02 7.87 Apr 01, 2035 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,454.01 0.02 2.56 May 01, 2027 3.55
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,452.20 0.02 5.75 May 20, 2053 3.50
3407 ASAHI KASEI CORP Materials Equity 1,451.71 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,450.26 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,448.55 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,442.98 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,442.67 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,442.44 0.02 6.34 Aug 01, 2050 3.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,440.27 0.02 6.82 Dec 20, 2050 2.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,439.48 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,438.23 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,435.93 0.02 6.74 Oct 01, 2051 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,431.57 0.02 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,430.51 0.02 7.24 May 01, 2051 2.00
IEX IDEX CORP Industrials Equity 1,429.30 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,427.61 0.02 5.08 Jun 01, 2053 5.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,424.85 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,421.35 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,419.76 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,419.30 0.02 2.71 Jun 12, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,412.06 0.02 13.80 Aug 15, 2044 3.13
DLTR DOLLAR TREE INC Consumer Staples Equity 1,410.37 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,410.28 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,409.58 0.02 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,409.17 0.02 3.11 Sep 01, 2053 6.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,407.36 0.02 2.02 Mar 15, 2052 3.93
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,407.36 0.02 5.49 May 01, 2052 4.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,407.06 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,402.66 0.02 6.24 Jun 01, 2049 3.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,400.79 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,400.63 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,400.51 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,399.35 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,398.52 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,397.44 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,396.58 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,394.35 0.02 6.82 Nov 20, 2050 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,391.13 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,390.01 0.02 1.03 Aug 07, 2025 3.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,385.31 0.02 5.35 Jul 01, 2047 3.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,384.94 0.02 6.54 Aug 20, 2052 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,378.09 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,376.78 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,370.12 0.02 6.95 Apr 29, 2032 2.13
VLO VALERO ENERGY CORP Energy Equity 1,368.70 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,368.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,367.23 0.02 14.15 Nov 15, 2044 3.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,363.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,358.19 0.02 13.60 May 15, 2043 2.88
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,357.82 0.02 7.24 Apr 01, 2051 2.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 1,356.74 0.02 2.09 Oct 25, 2026 4.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,355.29 0.02 6.25 Jul 20, 2050 3.00
034730 SK INC Industrials Equity 1,353.99 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,352.00 0.02 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,344.81 0.02 6.47 Apr 01, 2052 3.00
KER KERING SA Consumer Discretionary Equity 1,344.78 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,344.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,344.44 0.02 1.84 May 31, 2026 0.75
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,342.02 0.02 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 1,340.10 0.02 1.61 Apr 15, 2026 3.40
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,339.02 0.02 2.72 May 24, 2027 2.38
TBOND TREASURY BOND Treasury Fixed Income 1,337.94 0.02 10.96 Feb 15, 2039 3.50
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,337.21 0.02 2.67 Jul 01, 2053 6.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,336.13 0.02 1.59 Mar 02, 2026 1.05
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,335.77 0.02 1.57 Mar 21, 2026 3.50
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,332.87 0.02 3.31 Apr 03, 2028 3.80
SGE SAGE GROUP PLC Information Technology Equity 1,332.58 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,328.17 0.02 6.84 Oct 01, 2051 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,327.09 0.02 3.87 Nov 15, 2028 4.80
FNMA3563 FNMA 30YR Securitized Fixed Income 1,326.73 0.02 5.76 Jan 01, 2049 4.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,324.19 0.02 7.31 Feb 01, 2052 2.00
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 1,323.83 0.02 2.44 Aug 16, 2028 5.78
HD HOME DEPOT INC Corporates Fixed Income 1,321.66 0.02 4.46 Jun 15, 2029 2.95
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,320.22 0.02 4.58 Mar 20, 2049 4.50
COH COCHLEAR LTD Health Care Equity 1,319.49 0.02 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,316.96 0.02 5.66 Oct 20, 2052 3.50
LNG CHENIERE ENERGY INC Corporates Fixed Income 1,316.24 0.02 2.51 Oct 15, 2028 4.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,307.51 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,306.40 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,304.28 0.02 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,303.58 0.02 6.77 Dec 01, 2050 2.50
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,301.77 0.02 6.75 Nov 01, 2051 2.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,301.06 0.02 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,299.24 0.02 3.01 Oct 15, 2027 2.88
MRNA MODERNA INC Health Care Equity 1,296.33 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,292.01 0.02 1.22 Oct 30, 2025 7.00
9999 NETEASE INC Communication Equity 1,290.58 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,290.57 0.02 2.17 Oct 08, 2026 0.75
BOL BOLIDEN Materials Equity 1,289.38 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,288.05 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,285.77 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,284.56 0.02 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,279.36 0.02 6.63 Feb 01, 2052 3.00
ORAFP ORANGE SA Corporates Fixed Income 1,279.36 0.02 5.06 Mar 01, 2031 8.50
TBOND TREASURY BOND Treasury Fixed Income 1,279.36 0.02 10.82 May 15, 2039 4.25
AVTR AVANTOR INC Health Care Equity 1,278.67 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,273.40 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,268.51 0.02 4.58 Jun 18, 2029 2.25
DAY DAYFORCE INC Industrials Equity 1,267.38 0.02 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,265.25 0.02 6.51 Oct 01, 2050 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,263.44 0.02 5.07 Sep 01, 2050 4.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,262.96 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,262.76 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,262.72 0.02 6.83 Mar 29, 2032 2.50
PBBANK PUBLIC BANK Financials Equity 1,260.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,259.47 0.02 1.25 Oct 31, 2025 3.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,254.77 0.02 5.93 Apr 01, 2031 2.75
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,252.60 0.02 7.02 Jun 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,251.51 0.02 0.98 Jul 15, 2025 0.63
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,250.43 0.02 6.99 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,250.43 0.02 13.24 Aug 15, 2042 2.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,247.90 0.02 1.10 Sep 15, 2025 3.38
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,247.17 0.02 6.01 Nov 20, 2051 3.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,246.45 0.02 6.51 May 01, 2051 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,237.77 0.02 7.11 Feb 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,237.77 0.02 3.08 Sep 16, 2027 0.63
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,237.41 0.02 5.51 Apr 01, 2050 4.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,236.69 0.02 12.49 Feb 01, 2046 4.90
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,236.69 0.02 7.31 Feb 01, 2052 2.00
TELIA TELIA COMPANY Communication Equity 1,234.31 0.02 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,229.45 0.02 4.58 Mar 01, 2037 1.50
HXL HEXCEL CORPORATION Corporates Fixed Income 1,223.67 0.02 0.97 Aug 15, 2025 4.95
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,223.38 0.02 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,221.86 0.02 2.38 Jun 18, 2029 5.38
AKZA AKZO NOBEL NV Materials Equity 1,220.88 0.02 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,220.78 0.02 3.13 Dec 15, 2027 3.34
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,219.69 0.02 1.75 May 13, 2026 2.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,218.97 0.02 3.98 Sep 13, 2028 1.13
GALP GALP ENERGIA SGPS SA Energy Equity 1,218.11 0.02 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,214.27 0.02 1.86 Jul 15, 2026 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,212.46 0.02 3.83 Sep 18, 2028 3.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,202.75 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,200.16 0.02 0.99 Jul 18, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,193.29 0.02 1.90 Jun 30, 2026 1.88
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,191.12 0.02 7.24 Jul 01, 2051 2.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,190.40 0.02 1.02 Nov 10, 2049 3.35
TBOND TREASURY BOND Treasury Fixed Income 1,188.59 0.02 4.30 Aug 15, 2029 6.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,187.55 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,187.15 0.02 7.40 Nov 01, 2051 1.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,186.78 0.02 3.07 Apr 01, 2054 6.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,186.78 0.02 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,185.34 0.02 4.26 Dec 01, 2052 5.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,181.36 0.02 5.75 Mar 20, 2049 3.50
7020 ETIHAD ETISALAT Communication Equity 1,177.90 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,177.38 0.02 1.75 May 20, 2026 3.13
MONC MONCLER Consumer Discretionary Equity 1,176.85 0.02 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 1,176.30 0.02 2.61 Apr 23, 2027 2.80
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,175.57 0.02 1.46 Feb 02, 2026 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,175.21 0.02 12.97 Aug 15, 2043 3.63
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,172.40 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,171.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,169.07 0.02 5.47 Feb 15, 2031 5.38
VOD VODACOM GROUP LTD Communication Equity 1,168.67 0.02 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,166.53 0.02 2.04 Sep 15, 2031 3.63
1211 BYD LTD H Consumer Discretionary Equity 1,166.30 0.02 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,163.28 0.02 4.92 Aug 01, 2052 4.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,162.56 0.02 7.05 Mar 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,160.75 0.02 16.12 May 15, 2049 2.88
2308 DELTA ELECTRONICS INC Information Technology Equity 1,153.75 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,153.12 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,149.67 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,147.01 0.02 5.87 Jan 30, 2031 2.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,146.18 0.02 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,143.03 0.02 4.61 Mar 01, 2053 5.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,140.14 0.02 3.64 Aug 21, 2028 3.75
K KELLANOVA Corporates Fixed Income 1,137.24 0.02 5.30 Apr 01, 2031 7.45
NOKIA NOKIA Information Technology Equity 1,136.92 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,136.52 0.02 2.15 Oct 01, 2026 1.00
8604 NOMURA HOLDINGS INC Financials Equity 1,132.43 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,130.74 0.02 7.31 Feb 01, 2052 2.00
AXISBANK AXIS BANK LTD Financials Equity 1,129.86 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,125.67 0.02 6.74 Mar 03, 2033 5.25
CBG CBRE SERVICES INC Corporates Fixed Income 1,125.31 0.02 1.40 Mar 01, 2026 4.88
6146 DISCO CORP Information Technology Equity 1,125.05 0.02 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,121.70 0.02 1.30 Nov 16, 2025 3.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,120.61 0.02 2.64 Jul 13, 2027 4.40
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,116.63 0.02 2.67 Sep 01, 2053 6.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,116.63 0.02 3.44 Jun 01, 2028 5.25
DCC DCC PLC Industrials Equity 1,115.57 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,113.74 0.02 7.34 Sep 08, 2033 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,113.02 0.02 1.08 Sep 14, 2026 5.86
ECL ECOLAB INC Corporates Fixed Income 1,112.29 0.02 4.80 Mar 24, 2030 4.80
NWG NATWEST GROUP PLC Financials Equity 1,110.58 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,105.06 0.02 5.61 Aug 15, 2030 1.65
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,103.62 0.02 4.32 May 01, 2037 2.50
ZTS ZOETIS INC Corporates Fixed Income 1,100.00 0.02 2.91 Sep 12, 2027 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,096.75 0.02 2.40 Jan 13, 2027 1.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,096.75 0.02 6.45 Oct 25, 2031 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,096.02 0.02 2.92 Oct 24, 2027 5.30
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,095.66 0.02 3.48 Jun 15, 2028 4.30
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,094.21 0.02 3.02 Nov 15, 2027 3.85
TBOND TREASURY BOND Treasury Fixed Income 1,092.77 0.02 14.36 May 15, 2045 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,090.77 0.02 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 1,090.60 0.02 5.07 Dec 15, 2030 8.60
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,090.02 0.02 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,089.87 0.02 3.87 Feb 15, 2057 5.74
INF INFORMA PLC Communication Equity 1,083.46 0.02 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,083.37 0.02 3.73 May 01, 2054 5.50
INTC INTEL CORPORATION Corporates Fixed Income 1,081.92 0.02 3.85 Aug 12, 2028 1.60
DNB DNB BANK Financials Equity 1,081.29 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,081.22 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,080.47 0.02 3.02 Aug 01, 2053 6.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,079.03 0.02 4.95 Nov 01, 2052 4.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,078.57 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,077.97 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,076.86 0.02 1.02 Jul 28, 2025 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,076.86 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 1,075.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,074.69 0.02 1.32 Nov 30, 2025 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,074.33 0.02 4.79 Nov 01, 2029 2.75
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,071.20 0.02 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,070.71 0.02 7.26 Jun 01, 2050 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,068.62 0.02 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,067.82 0.02 5.16 Dec 20, 2048 4.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,067.09 0.02 3.59 Aug 25, 2028 4.65
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,066.04 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,065.43 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,062.71 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,060.95 0.02 1.41 Feb 15, 2026 4.45
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,060.95 0.02 1.84 Feb 16, 2028 4.47
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,060.16 0.02 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,059.50 0.02 5.14 Dec 17, 2053 1.70
POLI BANK HAPOALIM BM Financials Equity 1,058.50 0.02 0.00 nan 0.00
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,058.42 0.02 1.93 Jan 22, 2029 4.49
TNOTE TREASURY NOTE Treasury Fixed Income 1,054.80 0.02 2.81 May 31, 2027 0.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,053.45 0.02 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,053.35 0.02 12.78 Apr 04, 2051 5.01
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,052.27 0.02 3.71 Mar 01, 2054 5.50
MDB MONGODB INC CLASS A Information Technology Equity 1,051.38 0.02 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Securitized Fixed Income 1,049.74 0.02 2.02 Sep 01, 2053 6.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,046.72 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,045.76 0.02 7.26 Jul 01, 2050 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,044.67 0.02 5.52 May 28, 2030 1.35
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,043.23 0.02 7.27 Jul 27, 2033 4.30
TSCO TESCO PLC Consumer Staples Equity 1,042.75 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,040.31 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,038.89 0.02 3.23 Jan 26, 2028 3.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,038.53 0.02 2.47 Apr 01, 2027 3.30
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,037.08 0.02 5.84 Aug 27, 2030 0.75
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,036.00 0.02 6.52 Jan 20, 2051 2.50
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,035.63 0.02 6.84 Sep 01, 2051 2.50
BMO BANK OF MONTREAL Corporates Fixed Income 1,035.27 0.02 3.17 Dec 15, 2032 3.80
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,035.27 0.02 4.77 Oct 17, 2029 2.88
OVV OVINTIV INC Corporates Fixed Income 1,035.27 0.02 1.26 Jan 01, 2026 5.38
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,034.55 0.02 6.25 Dec 20, 2050 3.00
ELISA ELISA Communication Equity 1,032.49 0.02 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,031.66 0.02 19.13 May 01, 2060 2.50
MS MORGAN STANLEY Corporates Fixed Income 1,031.66 0.02 2.49 Apr 06, 2027 3.50
ASM ASM INTERNATIONAL NV Information Technology Equity 1,029.22 0.02 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,025.87 0.02 3.40 May 01, 2053 5.50
KGF KINGFISHER PLC Consumer Discretionary Equity 1,025.33 0.02 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,024.06 0.02 6.19 Oct 01, 2047 3.50
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,019.36 0.02 4.85 Oct 01, 2052 4.50
RXL REXEL SA Industrials Equity 1,017.74 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,017.55 0.02 3.33 Apr 17, 2028 4.20
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,017.19 0.02 4.58 Mar 01, 2037 1.50
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,016.47 0.02 7.04 Jun 15, 2033 5.38
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,011.77 0.02 4.02 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,009.96 0.02 8.87 Feb 15, 2036 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,007.07 0.02 1.31 Nov 20, 2025 3.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,007.03 0.02 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,006.34 0.02 6.53 Mar 01, 2048 3.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,006.34 0.02 6.81 Mar 01, 2051 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,004.17 0.02 1.74 Jun 01, 2026 3.45
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,003.95 0.02 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 996.94 0.02 4.12 May 01, 2036 2.50
ASSA B ASSA ABLOY B Industrials Equity 994.83 0.02 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 991.34 0.02 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 990.07 0.02 4.12 Jul 01, 2036 2.50
SIGN SIG GROUP N AG Materials Equity 989.56 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 989.35 0.02 2.50 Mar 11, 2027 2.95
CVS CVS HEALTH CORP Corporates Fixed Income 985.01 0.02 9.56 Mar 25, 2038 4.78
XYL XYLEM INC Corporates Fixed Income 983.92 0.02 3.33 Jan 30, 2028 1.95
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 983.76 0.02 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 983.56 0.02 3.64 Sep 11, 2028 5.65
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 982.12 0.02 6.99 May 01, 2052 2.50
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 980.67 0.02 7.06 Nov 01, 2051 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 980.41 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 976.93 0.02 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 975.97 0.02 4.58 Sep 25, 2029 2.67
TEL2 B TELE2 B Communication Equity 972.37 0.02 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 972.35 0.02 2.26 Dec 02, 2026 3.38
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 971.56 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 971.09 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 969.46 0.02 0.95 Jul 23, 2025 4.50
GFI GOLD FIELDS LTD Materials Equity 969.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 968.74 0.02 2.64 Mar 31, 2027 0.63
6301 KOMATSU LTD Industrials Equity 968.16 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 966.10 0.02 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 965.48 0.02 6.23 Apr 01, 2052 3.00
6326 KUBOTA CORP Industrials Equity 964.88 0.02 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 964.04 0.02 2.80 Apr 01, 2054 6.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 963.85 0.02 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 962.11 0.02 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 957.89 0.02 3.35 May 01, 2028 5.38
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 955.73 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 951.91 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 948.49 0.02 4.83 Sep 14, 2029 1.75
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 948.13 0.02 7.24 Feb 01, 2052 2.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 947.40 0.02 2.67 Dec 01, 2053 6.50
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 946.68 0.02 5.51 May 01, 2050 4.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 940.53 0.02 4.49 Jan 15, 2030 7.13
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 939.81 0.02 2.31 Dec 01, 2053 6.50
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 939.09 0.02 2.54 Aug 15, 2027 6.22
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 938.72 0.02 4.37 May 15, 2029 3.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 938.00 0.02 1.23 Jul 15, 2050 3.28
SBRY SAINSBURY(J) PLC Consumer Staples Equity 937.60 0.02 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 935.47 0.02 5.96 Apr 01, 2032 7.25
4503 ASTELLAS PHARMA INC Health Care Equity 935.43 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 933.27 0.02 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 932.58 0.02 2.93 Sep 08, 2027 3.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 931.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 929.32 0.02 13.61 May 15, 2044 3.38
TBOND TREASURY BOND Treasury Fixed Income 927.15 0.02 2.74 Aug 15, 2027 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 926.43 0.02 1.52 Feb 19, 2026 3.45
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 926.07 0.02 1.53 Mar 15, 2026 3.75
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 924.98 0.01 3.74 Oct 01, 2035 2.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 923.18 0.01 2.89 Sep 25, 2027 3.75
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 920.64 0.01 7.40 Apr 01, 2051 1.50
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 920.64 0.01 4.58 Mar 01, 2037 1.50
QNBK QATAR NATIONAL BANK Financials Equity 917.20 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 916.82 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 916.30 0.01 4.54 Jul 20, 2052 4.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 915.94 0.01 6.19 Aug 01, 2049 3.50
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 915.58 0.01 5.00 Oct 01, 2052 4.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 914.50 0.01 3.14 Oct 16, 2029 5.28
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 914.50 0.01 1.20 Oct 15, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 913.77 0.01 1.62 Mar 31, 2026 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 908.35 0.01 3.63 Jul 12, 2028 3.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 907.63 0.01 13.41 Apr 25, 2053 4.61
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 907.26 0.01 7.06 Apr 01, 2051 2.00
ENELAM ENEL AMERICAS SA Utilities Equity 905.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 905.10 0.01 12.70 Feb 15, 2042 3.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 903.99 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 902.56 0.01 3.10 Dec 01, 2027 3.25
ADSK AUTODESK INC Corporates Fixed Income 901.12 0.01 2.67 Jun 15, 2027 3.50
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 900.39 0.01 6.51 Jun 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 899.67 0.01 0.87 Jul 15, 2025 6.50
CLX CLOROX COMPANY Corporates Fixed Income 894.61 0.01 2.95 Oct 01, 2027 3.10
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 893.89 0.01 0.32 May 17, 2027 0.54
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 893.52 0.01 4.32 May 03, 2029 3.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 892.80 0.01 6.31 Jul 25, 2033 4.91
INTNED ING GROEP NV Corporates Fixed Income 892.44 0.01 2.52 Mar 29, 2027 3.95
RIO RIO TINTO LTD Materials Equity 891.79 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 890.27 0.01 1.93 Jul 15, 2026 1.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 888.46 0.01 13.30 Mar 20, 2051 4.08
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 888.46 0.01 6.18 Jun 15, 2054 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 887.01 0.01 4.62 Sep 14, 2029 3.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 886.65 0.01 6.72 Feb 01, 2051 2.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 886.65 0.01 6.27 Jul 25, 2031 1.71
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 885.93 0.01 3.18 Aug 01, 2053 6.00
G2005115 GNMA2 30YR Securitized Fixed Income 884.85 0.01 4.58 Jul 20, 2041 4.50
6869 SYSMEX CORP Health Care Equity 883.30 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 881.23 0.01 6.84 Oct 01, 2051 2.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 881.23 0.01 6.90 Jan 01, 2052 2.50
CNC CENTENE CORPORATION Corporates Fixed Income 880.14 0.01 4.57 Feb 15, 2030 3.38
VMW VMWARE LLC Corporates Fixed Income 879.78 0.01 2.79 Aug 21, 2027 3.90
CBG CBRE SERVICES INC Corporates Fixed Income 879.42 0.01 5.98 Apr 01, 2031 2.50
5713 SUMITOMO METAL MINING LTD Materials Equity 879.14 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 879.06 0.01 5.10 Apr 01, 2030 2.85
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 878.70 0.01 8.53 Feb 01, 2036 4.70
MS MORGAN STANLEY Corporates Fixed Income 878.70 0.01 1.40 Dec 10, 2026 0.98
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 878.34 0.01 4.26 Sep 01, 2052 5.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 875.44 0.01 2.83 Sep 25, 2027 1.34
3968 CHINA MERCHANTS BANK LTD H Financials Equity 874.76 0.01 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 874.66 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 874.36 0.01 3.37 May 15, 2028 4.60
DD DUPONT DE NEMOURS INC Corporates Fixed Income 872.91 0.01 3.77 Nov 15, 2028 4.72
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 870.74 0.01 6.83 Jun 01, 2033 5.88
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 870.02 0.01 3.96 Mar 15, 2057 6.79
6701 NEC CORP Information Technology Equity 869.77 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 868.83 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 865.68 0.01 6.02 Aug 01, 2051 3.00
ADBE ADOBE INC Corporates Fixed Income 864.96 0.01 2.41 Feb 01, 2027 2.15
MEL MERIDIAN ENERGY LTD Utilities Equity 864.28 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 862.51 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 862.06 0.01 3.40 May 01, 2053 5.50
ENGI ENGIE SA Utilities Equity 861.90 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 860.62 0.01 7.26 Oct 01, 2050 2.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 860.62 0.01 4.26 Nov 01, 2052 5.00
086790 HANA FINANCIAL GROUP INC Financials Equity 860.47 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 859.89 0.01 2.19 Nov 19, 2026 3.55
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 859.76 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 859.17 0.01 6.15 Feb 10, 2031 1.25
CI CIGNA GROUP Corporates Fixed Income 857.72 0.01 3.73 Oct 15, 2028 4.38
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 855.19 0.01 2.54 Jun 15, 2060 3.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 854.83 0.01 16.10 May 19, 2063 5.34
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 854.11 0.01 6.78 Nov 01, 2050 2.50
FSR FIRSTRAND LTD Financials Equity 852.96 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 852.30 0.01 5.68 Sep 15, 2030 1.75
005490 POSCO Materials Equity 851.50 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 850.06 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 847.60 0.01 3.83 Oct 01, 2035 2.50
EVO EVOLUTION Consumer Discretionary Equity 846.75 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 846.15 0.01 1.49 Mar 01, 2026 3.65
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 845.15 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 844.04 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 843.93 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 840.01 0.01 4.30 Mar 01, 2037 2.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 838.37 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 836.39 0.01 1.66 Apr 01, 2026 1.75
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 836.39 0.01 2.41 Apr 06, 2027 4.60
603993 CHINA MOLYBDENUM LTD A Materials Equity 835.90 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 835.72 0.01 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 833.86 0.01 0.92 Aug 01, 2025 4.88
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 833.14 0.01 6.51 Jul 01, 2050 3.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 833.14 0.01 6.99 Jul 01, 2052 2.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 832.41 0.01 0.92 Jul 17, 2025 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 828.07 0.01 2.61 May 15, 2027 3.20
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 826.27 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 825.90 0.01 3.88 Jan 27, 2030 5.08
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 825.18 0.01 4.90 Feb 14, 2030 3.88
G2MA8043 GNMA2 30YR Securitized Fixed Income 823.37 0.01 6.19 May 20, 2052 3.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 823.01 0.01 2.46 Mar 24, 2028 4.17
ES EVERSOURCE ENERGY Corporates Fixed Income 823.01 0.01 3.18 Jan 15, 2028 3.30
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 822.29 0.01 4.02 Dec 01, 2035 2.00
NSIS B NOVOZYMES B Materials Equity 819.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 819.03 0.01 1.82 May 31, 2026 2.13
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 819.03 0.01 1.68 May 15, 2051 4.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 813.36 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 813.25 0.01 2.43 Mar 01, 2027 2.95
ADYEN ADYEN NV Financials Equity 812.26 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 810.72 0.01 9.17 Jul 15, 2039 8.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 807.82 0.01 4.26 May 22, 2030 3.97
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 807.10 0.01 6.40 Jan 30, 2032 3.30
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 806.74 0.01 12.81 Mar 15, 2052 5.14
RHM RHEINMETALL AG Industrials Equity 806.44 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 804.93 0.01 6.19 Jul 20, 2052 3.00
SGSN SGS SA Industrials Equity 803.39 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 803.12 0.01 5.00 May 15, 2030 4.38
FNFS0428 FNMA 15YR Securitized Fixed Income 801.68 0.01 4.29 Jan 01, 2037 2.00
NXPI NXP BV Corporates Fixed Income 800.95 0.01 1.42 Mar 01, 2026 5.35
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 800.59 0.01 5.57 Aug 01, 2052 4.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 800.23 0.01 4.32 Jun 01, 2037 2.50
ALE ALLEGRO SA Consumer Discretionary Equity 799.98 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 799.00 0.01 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 797.70 0.01 14.40 May 15, 2053 5.25
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 796.61 0.01 4.32 May 01, 2037 2.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 795.04 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 794.84 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 794.44 0.01 6.74 Apr 25, 2034 5.29
AZN ASTRAZENECA PLC Corporates Fixed Income 793.72 0.01 8.99 Sep 15, 2037 6.45
NVDA NVIDIA CORPORATION Corporates Fixed Income 793.36 0.01 6.29 Jun 15, 2031 2.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 793.00 0.01 4.26 Nov 01, 2052 5.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 791.55 0.01 4.12 Mar 01, 2036 2.50
1605 INPEX CORP Energy Equity 791.41 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 791.19 0.01 5.75 Sep 20, 2049 3.50
2353 ACER Information Technology Equity 790.00 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 786.13 0.01 3.05 Nov 15, 2027 3.40
STLAM STELLANTIS NV Consumer Discretionary Equity 785.80 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 785.40 0.01 5.59 Aug 01, 2052 4.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 784.64 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 784.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 783.23 0.01 6.26 Apr 27, 2033 4.57
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 783.20 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 781.69 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 780.70 0.01 5.69 Sep 01, 2030 1.50
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 778.90 0.01 6.90 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 778.53 0.01 6.51 Feb 01, 2052 3.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 778.53 0.01 13.67 Jun 18, 2050 5.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 778.17 0.01 8.96 May 14, 2038 7.75
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 776.00 0.01 6.47 Feb 01, 2052 2.50
OC OWENS CORNING Corporates Fixed Income 776.00 0.01 1.93 Aug 15, 2026 3.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 774.92 0.01 6.32 Jul 01, 2031 2.05
CHF CHF CASH Cash and/or Derivatives Cash 774.05 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 772.39 0.01 6.24 Oct 01, 2051 3.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 771.38 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 770.97 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 770.55 0.01 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 770.22 0.01 6.78 Jun 15, 2033 6.25
STAN STANDARD CHARTERED PLC Financials Equity 769.28 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 768.77 0.01 5.32 Apr 29, 2030 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 768.05 0.01 6.26 Jul 22, 2033 5.01
GXO GXO LOGISTICS INC Corporates Fixed Income 768.05 0.01 6.13 Jul 15, 2031 2.65
AHT ASHTEAD GROUP PLC Industrials Equity 767.28 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 767.02 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 766.96 0.01 2.38 Feb 07, 2028 3.44
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 766.96 0.01 6.84 Jan 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 766.60 0.01 6.75 Dec 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 766.24 0.01 8.83 Oct 01, 2037 6.75
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 765.88 0.01 5.28 Jan 01, 2053 5.00
9005 TOKYU CORP Industrials Equity 765.23 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 764.43 0.01 5.40 Jun 01, 2030 2.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 762.98 0.01 6.50 May 15, 2032 4.20
2412 CHUNGHWA TELECOM LTD Communication Equity 761.55 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 761.18 0.01 6.26 Jan 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 760.45 0.01 12.04 Oct 28, 2041 3.88
MYTIL METLEN ENERGY & METALS SA Industrials Equity 759.15 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 758.28 0.01 15.82 Sep 15, 2055 3.55
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 758.28 0.01 14.40 May 19, 2053 5.30
WFC WELLS FARGO & COMPANY Corporates Fixed Income 758.28 0.01 8.77 Dec 15, 2036 5.95
KLBF KALBE FARMA Health Care Equity 757.26 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 757.20 0.01 7.54 Jan 24, 2034 4.50
VLTO VERALTO CORP 144A Corporates Fixed Income 756.84 0.01 7.03 Sep 18, 2033 5.45
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 756.81 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 755.39 0.01 1.02 Aug 01, 2025 1.35
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 754.62 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 754.41 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 753.58 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 752.14 0.01 12.69 Mar 25, 2048 5.05
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 751.05 0.01 3.66 Apr 01, 2053 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 749.97 0.01 8.44 Feb 12, 2035 3.50
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 749.24 0.01 3.62 Jan 01, 2053 5.50
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 748.52 0.01 4.28 Feb 01, 2036 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 748.16 0.01 1.18 Sep 29, 2025 1.38
G2MA9490 GNMA2 30YR Securitized Fixed Income 748.16 0.01 1.14 Feb 20, 2054 6.50
VACN VAT GROUP AG Industrials Equity 748.09 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 746.35 0.01 1.84 Jun 30, 2026 3.25
MS MORGAN STANLEY Corporates Fixed Income 745.99 0.01 9.17 Jul 22, 2038 3.97
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 745.27 0.01 6.82 Feb 01, 2052 2.50
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 743.46 0.01 6.25 Apr 20, 2049 3.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 743.10 0.01 6.90 Jul 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 742.01 0.01 12.70 Nov 15, 2041 3.13
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 741.94 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 740.57 0.01 6.19 Mar 01, 2049 3.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 739.84 0.01 6.90 Aug 01, 2051 2.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 736.95 0.01 5.16 Feb 20, 2049 4.00
FAB FIRST ABU DHABI BANK Financials Equity 735.21 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 734.78 0.01 5.88 Oct 07, 2030 1.13
V VISA INC Corporates Fixed Income 734.78 0.01 13.18 Dec 14, 2045 4.30
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 734.56 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 733.33 0.01 2.80 May 01, 2054 6.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 732.97 0.01 6.51 Jul 01, 2050 3.00
PEP PEPSICO INC Corporates Fixed Income 731.89 0.01 2.99 Oct 15, 2027 3.00
ARGX ARGENX Health Care Equity 731.29 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 730.80 0.01 6.54 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 730.44 0.01 6.84 Nov 20, 2051 2.00
PUB PUBLICIS GROUPE SA Communication Equity 729.24 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 728.27 0.01 4.92 Aug 01, 2053 4.50
HD HOME DEPOT INC Corporates Fixed Income 727.91 0.01 8.91 Dec 16, 2036 5.88
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 726.72 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 726.46 0.01 6.93 Jun 01, 2051 2.00
FNFS0427 FNMA 15YR Securitized Fixed Income 723.21 0.01 4.28 Feb 01, 2037 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 722.85 0.01 3.81 Dec 04, 2028 5.13
MMM 3M CO MTN Corporates Fixed Income 721.04 0.01 3.72 Sep 14, 2028 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 720.68 0.01 4.78 Sep 01, 2030 8.75
HAS HASBRO INC Corporates Fixed Income 719.59 0.01 4.69 Nov 19, 2029 3.90
PEP PEPSICO INC Corporates Fixed Income 719.23 0.01 2.10 Oct 06, 2026 2.38
TOTS3 TOTVS SA Information Technology Equity 719.01 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 718.87 0.01 13.01 Jan 23, 2049 5.55
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 716.34 0.01 6.47 Apr 08, 2033 7.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 716.21 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 714.53 0.01 6.73 Mar 02, 2033 5.25
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 713.44 0.01 4.25 Apr 01, 2053 5.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 713.11 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 711.28 0.01 8.52 Feb 01, 2036 4.70
BAYN BAYER AG Health Care Equity 709.22 0.01 0.00 nan 0.00
G2MA9424 GNMA2 30YR Securitized Fixed Income 708.74 0.01 2.30 Jan 20, 2054 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 707.66 0.01 1.29 Nov 16, 2025 3.70
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 707.30 0.01 3.94 Jul 01, 2037 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 707.30 0.01 1.94 Jul 23, 2026 2.00
PEP PEPSICO INC Corporates Fixed Income 706.94 0.01 4.55 Jul 29, 2029 2.63
HD HOME DEPOT INC Corporates Fixed Income 706.21 0.01 3.90 Dec 06, 2028 3.90
SAMPO SAMPO Financials Equity 705.83 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 705.49 0.01 3.54 Jul 20, 2053 5.50
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 705.13 0.01 5.73 Dec 17, 2053 1.98
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 705.13 0.01 7.06 Dec 01, 2051 2.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 705.13 0.01 2.94 Dec 01, 2053 6.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 704.40 0.01 6.25 Sep 20, 2046 3.00
WRT1V WARTSILA Industrials Equity 704.28 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 701.87 0.01 6.61 Dec 15, 2031 2.40
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 700.79 0.01 7.06 May 19, 2033 4.75
ELE ENDESA SA Utilities Equity 698.29 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 698.26 0.01 3.73 Dec 01, 2052 5.50
9143 SG HOLDINGS LTD Industrials Equity 697.79 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 697.68 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 697.17 0.01 5.45 Jul 01, 2030 2.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 696.45 0.01 3.05 Nov 03, 2027 2.90
EAND EMIRATES TELECOM Communication Equity 693.70 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 693.63 0.01 0.00 nan 0.00
PVH PVH CORP Corporates Fixed Income 692.83 0.01 0.94 Jul 10, 2025 4.63
CVS CVS HEALTH CORP Corporates Fixed Income 692.47 0.01 3.27 Mar 25, 2028 4.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 691.03 0.01 6.39 Mar 25, 2032 4.00
KESKOB KESKO CLASS B Consumer Staples Equity 690.97 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 690.66 0.01 2.51 Mar 19, 2027 2.63
WDAY WORKDAY INC Corporates Fixed Income 689.94 0.01 6.45 Apr 01, 2032 3.80
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 689.22 0.01 3.66 Dec 01, 2052 5.50
TBOND TREASURY BOND Treasury Fixed Income 688.86 0.01 13.18 Feb 15, 2044 3.63
4062 IBIDEN LTD Information Technology Equity 688.64 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 688.49 0.01 5.85 Dec 15, 2030 2.15
6645 OMRON CORP Information Technology Equity 687.75 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 685.76 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 684.15 0.01 6.68 Nov 21, 2033 8.75
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 683.79 0.01 1.67 Apr 07, 2026 2.13
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 682.35 0.01 3.84 Jan 01, 2053 5.50
TRMB TRIMBLE INC Corporates Fixed Income 681.99 0.01 3.43 Jun 15, 2028 4.90
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 681.62 0.01 4.15 Feb 01, 2036 2.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 680.35 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 679.82 0.01 3.86 Jan 23, 2029 4.75
EQIX EQUINIX INC Corporates Fixed Income 679.82 0.01 4.78 Nov 18, 2029 3.20
7936 ASICS CORP Consumer Discretionary Equity 678.10 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 677.65 0.01 2.45 Mar 15, 2027 3.20
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 676.56 0.01 3.18 Aug 01, 2053 6.00
HKD HKD CASH Cash and/or Derivatives Cash 676.00 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 675.84 0.01 7.26 Aug 01, 2050 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 675.11 0.01 3.47 Apr 28, 2028 3.85
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 673.67 0.01 5.34 Oct 01, 2052 4.00
VER VERBUND AG Utilities Equity 673.44 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 672.58 0.01 6.91 Jan 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 672.58 0.01 6.72 Jul 01, 2051 2.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 672.39 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 671.86 0.01 5.18 Dec 20, 2052 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 671.86 0.01 6.48 Oct 14, 2031 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 669.69 0.01 7.65 Apr 24, 2034 5.05
MS MORGAN STANLEY Corporates Fixed Income 669.33 0.01 12.64 Jan 27, 2045 4.30
ALLE ALLEGION PLC Corporates Fixed Income 667.16 0.01 4.61 Oct 01, 2029 3.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 666.80 0.01 3.44 May 18, 2028 3.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 666.07 0.01 5.05 Mar 26, 2030 3.10
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 665.71 0.01 5.59 Jun 01, 2052 4.00
INTU INTUIT INC. Corporates Fixed Income 665.71 0.01 7.10 Sep 15, 2033 5.20
KRX KINGSPAN GROUP PLC Industrials Equity 665.07 0.01 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 663.89 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 663.54 0.01 3.24 Mar 15, 2028 4.15
JHG JANUS HENDERSON GROUP PLC Financials Equity 663.21 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 662.82 0.01 4.67 Aug 26, 2029 2.38
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 662.80 0.01 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 661.74 0.01 3.49 Aug 01, 2053 5.50
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 661.74 0.01 4.26 Jan 01, 2053 5.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 661.74 0.01 6.93 Jun 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 661.74 0.01 2.44 Mar 13, 2028 4.04
TEL TELENOR Communication Equity 661.41 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 661.37 0.01 4.29 Jun 01, 2036 2.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 660.29 0.01 1.83 Mar 01, 2030 3.00
3993 CMOC GROUP LTD H Materials Equity 659.96 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 659.93 0.01 9.41 Oct 31, 2038 4.02
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 659.93 0.01 6.72 Oct 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 659.57 0.01 3.33 Apr 13, 2028 4.00
MS MORGAN STANLEY Corporates Fixed Income 658.12 0.01 3.36 Jul 22, 2028 3.59
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 656.31 0.01 4.23 May 01, 2053 5.00
DSV DSV Industrials Equity 654.75 0.01 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 654.53 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 654.14 0.01 4.44 Jul 01, 2029 3.60
FRT FEDERAL REALTY OP LP Corporates Fixed Income 653.42 0.01 5.18 Jun 01, 2030 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 653.42 0.01 6.52 Nov 15, 2031 2.45
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 652.70 0.01 13.74 Mar 15, 2062 5.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 652.47 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 651.25 0.01 12.77 Aug 21, 2046 4.86
OVV OVINTIV INC Corporates Fixed Income 650.89 0.01 5.68 Nov 01, 2031 7.38
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 650.16 0.01 5.49 Jun 01, 2052 4.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 649.44 0.01 3.08 Dec 01, 2027 3.95
NWG NATWEST GROUP PLC Corporates Fixed Income 649.08 0.01 1.63 Apr 05, 2026 4.80
DABUR DABUR INDIA LTD Consumer Staples Equity 648.39 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 648.36 0.01 10.80 Jul 24, 2042 6.38
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 647.88 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 647.60 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 646.91 0.01 7.26 Sep 01, 2050 2.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 646.42 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 646.10 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 645.87 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 645.82 0.01 1.45 Jan 15, 2026 1.88
BXP BOSTON PROPERTIES LP Corporates Fixed Income 644.02 0.01 1.45 Feb 01, 2026 3.65
AC* ARCA CONTINENTAL Consumer Staples Equity 643.93 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 643.29 0.01 4.18 May 01, 2036 2.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 643.29 0.01 11.53 Apr 18, 2036 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 642.94 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 642.93 0.01 6.75 Dec 01, 2051 2.50
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 642.57 0.01 3.56 Feb 01, 2053 5.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 642.26 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 641.85 0.01 2.37 Oct 01, 2053 6.50
K KELLANOVA Corporates Fixed Income 641.85 0.01 3.39 May 15, 2028 4.30
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 640.40 0.01 6.82 Apr 01, 2052 2.50
AEP OHIO POWER CO Corporates Fixed Income 640.40 0.01 5.97 Jan 15, 2031 1.63
HEIA HEINEKEN NV Consumer Staples Equity 640.39 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 639.68 0.01 3.21 Feb 15, 2028 3.80
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 639.68 0.01 3.69 Feb 01, 2036 2.00
CIMB CIMB GROUP HOLDINGS Financials Equity 639.24 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 637.01 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 636.78 0.01 2.41 Apr 01, 2027 4.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 636.42 0.01 8.66 Jan 29, 2037 6.11
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 636.06 0.01 7.11 Dec 01, 2050 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 634.98 0.01 1.24 Oct 30, 2025 3.95
AMBANK AMMB HOLDINGS Financials Equity 634.40 0.01 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 634.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 633.53 0.01 4.76 Aug 15, 2029 1.63
XRO XERO LTD Information Technology Equity 633.24 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 633.17 0.01 3.51 Jun 19, 2029 4.58
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 631.36 0.01 4.13 Mar 21, 2029 3.80
G1A GEA GROUP AG Industrials Equity 630.46 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 630.28 0.01 5.23 Sep 18, 2031 3.55
MS MORGAN STANLEY MTN Corporates Fixed Income 630.28 0.01 6.25 Apr 20, 2037 5.30
HCA HCA INC Corporates Fixed Income 629.91 0.01 2.19 Feb 15, 2027 4.50
RTO RENTOKIL INITIAL PLC Industrials Equity 629.46 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 629.19 0.01 2.64 Jun 01, 2027 4.40
KCN KINROSS GOLD CORP Corporates Fixed Income 629.19 0.01 2.64 Jul 15, 2027 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 628.47 0.01 4.26 Apr 23, 2029 3.45
BT/A BT GROUP PLC Communication Equity 628.02 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 627.74 0.01 6.15 Mar 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 627.74 0.01 10.70 Jan 14, 2042 6.10
VNA VONOVIA SE Real Estate Equity 626.75 0.01 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 626.66 0.01 6.36 Jan 01, 2051 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 626.30 0.01 3.67 Sep 26, 2028 4.45
STT STATE STREET CORP Corporates Fixed Income 626.30 0.01 5.03 Jan 24, 2030 2.40
028260 SAMSUNG C&T CORP Industrials Equity 626.21 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 625.21 0.01 13.43 Mar 12, 2054 5.75
TEMN TEMENOS AG Information Technology Equity 624.92 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 622.32 0.01 4.61 Jan 01, 2053 5.50
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 621.24 0.01 7.31 Jan 26, 2036 6.70
UCB UCB SA Health Care Equity 621.20 0.01 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 619.79 0.01 2.14 Nov 01, 2026 3.25
HCA HCA INC Corporates Fixed Income 619.43 0.01 6.90 Jun 01, 2033 5.50
AMZN AMAZON.COM INC Corporates Fixed Income 619.43 0.01 18.83 Jun 03, 2060 2.70
KBR KBR INC Industrials Equity 618.64 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 618.34 0.01 2.93 Sep 29, 2027 4.45
EQNR EQUINOR ASA Government Related Fixed Income 617.98 0.01 3.70 Sep 10, 2028 3.63
INTC INTEL CORPORATION Corporates Fixed Income 617.98 0.01 6.69 Feb 10, 2033 5.20
TCN TELUS CORPORATION Corporates Fixed Income 617.98 0.01 2.86 Sep 15, 2027 3.70
CLNX CELLNEX TELECOM SA Communication Equity 617.87 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 617.62 0.01 5.47 Jun 15, 2030 1.90
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 617.26 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 617.26 0.01 12.50 Jan 24, 2044 4.38
ADIB ABU DHABI ISLAMIC BANK Financials Equity 616.51 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 614.00 0.01 5.73 Oct 01, 2030 1.70
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 613.64 0.01 4.30 Mar 01, 2053 5.00
AEP AEP TEXAS INC Corporates Fixed Income 613.28 0.01 14.85 May 15, 2051 3.45
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 612.71 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 612.20 0.01 1.40 Feb 15, 2026 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 611.83 0.01 6.93 Oct 03, 2033 6.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 611.83 0.01 3.42 May 01, 2029 4.22
EOAN E.ON N Utilities Equity 611.77 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 611.47 0.01 3.38 Mar 15, 2028 3.30
SY1 SYMRISE AG Materials Equity 611.38 0.01 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 609.66 0.01 6.52 Mar 15, 2032 3.25
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 609.30 0.01 5.12 Apr 15, 2053 2.04
CCI CROWN CASTLE INC Corporates Fixed Income 608.22 0.01 1.78 Jun 15, 2026 3.70
402340 SK SQUARE LTD Industrials Equity 607.66 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 607.49 0.01 3.38 Feb 01, 2054 6.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 607.18 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 606.34 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 605.34 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 604.29 0.01 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 604.23 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 604.12 0.01 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 603.16 0.01 5.16 Nov 20, 2048 4.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 603.16 0.01 2.99 Jun 20, 2053 5.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 602.79 0.01 7.50 Mar 21, 2036 7.63
GJF GJENSIDIGE FORSIKRING Financials Equity 602.68 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 601.69 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 601.46 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 601.35 0.01 10.28 Feb 01, 2041 6.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 600.99 0.01 5.42 Jun 01, 2030 1.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 600.99 0.01 6.98 Dec 01, 2033 6.60
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 600.93 0.01 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 600.26 0.01 5.93 Sep 30, 2030 0.75
NGGLN NATIONAL GRID PLC Corporates Fixed Income 600.26 0.01 7.33 Jan 11, 2034 5.42
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 598.45 0.01 2.40 Mar 02, 2027 3.50
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 598.09 0.01 4.28 Feb 01, 2037 2.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 598.09 0.01 4.80 Apr 01, 2052 4.00
1802 OBAYASHI CORP Industrials Equity 597.85 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 597.01 0.01 4.28 Nov 01, 2036 2.00
OMV OMV AG Energy Equity 596.80 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 596.74 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 596.52 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 596.36 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 596.04 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 595.72 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 595.69 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 595.56 0.01 4.87 Nov 15, 2029 2.45
ASX ASX LTD Financials Equity 594.91 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 593.53 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 593.03 0.01 2.73 Jul 15, 2027 3.25
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 593.03 0.01 1.55 Mar 04, 2026 4.15
REA REA GROUP LTD Communication Equity 592.09 0.01 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 591.95 0.01 2.64 Jun 06, 2027 3.70
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 591.58 0.01 7.11 Sep 01, 2050 2.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 590.86 0.01 2.80 Aug 15, 2027 3.40
6988 NITTO DENKO CORP Materials Equity 590.64 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 589.78 0.01 7.18 Mar 01, 2051 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 589.41 0.01 9.38 Aug 08, 2036 3.45
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 589.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 588.33 0.01 9.12 Apr 24, 2038 4.24
MS MORGAN STANLEY Corporates Fixed Income 588.33 0.01 3.19 Jan 24, 2029 3.77
MS MORGAN STANLEY MTN Corporates Fixed Income 587.97 0.01 1.89 Aug 09, 2026 6.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 587.93 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 587.61 0.01 15.48 Sep 15, 2053 3.50
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 586.88 0.01 2.03 Dec 01, 2053 6.50
006400 SAMSUNG SDI LTD Information Technology Equity 586.62 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 586.52 0.01 4.16 Jan 01, 2037 2.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 586.21 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 585.80 0.01 8.30 Oct 01, 2035 5.10
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 585.80 0.01 6.77 Mar 01, 2051 2.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 585.43 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 585.15 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 585.08 0.01 3.06 Nov 15, 2027 3.35
SIME SIME DARBY Industrials Equity 584.83 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 584.35 0.01 1.51 Feb 24, 2026 2.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 584.35 0.01 7.36 Apr 01, 2034 5.45
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 583.49 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 583.27 0.01 9.38 May 15, 2038 6.40
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 583.27 0.01 2.65 May 08, 2032 3.38
C CITIGROUP INC Corporates Fixed Income 582.54 0.01 13.38 Jul 23, 2048 4.65
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 582.54 0.01 9.23 Jan 15, 2039 7.00
19 SWIRE PACIFIC LTD A Real Estate Equity 582.49 0.01 0.00 nan 0.00
EQT EQT Financials Equity 582.21 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 582.18 0.01 6.99 Nov 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 580.74 0.01 14.14 Feb 22, 2054 5.55
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 578.93 0.01 4.06 Jul 01, 2036 2.50
NESTE NESTE Energy Equity 578.61 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 578.57 0.01 3.45 Jun 12, 2028 5.60
AMGN AMGEN INC Corporates Fixed Income 577.48 0.01 5.07 Feb 21, 2030 2.45
G2MA8147 GNMA2 30YR Securitized Fixed Income 577.12 0.01 6.54 Jul 20, 2052 2.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 576.00 0.01 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 575.84 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 575.17 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 574.59 0.01 3.20 Mar 02, 2028 5.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 574.23 0.01 12.75 Aug 07, 2042 3.20
BNZL BUNZL Industrials Equity 574.01 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 573.89 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 573.50 0.01 4.48 May 01, 2037 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 573.50 0.01 2.37 Feb 10, 2027 3.20
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 572.84 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 572.42 0.01 6.61 Feb 15, 2033 6.13
SWED A SWEDBANK Financials Equity 572.29 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 572.06 0.01 3.99 Mar 19, 2029 5.15
TBOND TREASURY BOND Treasury Fixed Income 572.06 0.01 9.34 Feb 15, 2037 4.75
STO SANTOS LTD Energy Equity 572.01 0.01 0.00 nan 0.00
RF EURAZEO Financials Equity 571.73 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 571.45 0.01 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 570.25 0.01 6.51 Jul 01, 2050 3.00
PRU PRUDENTIAL PLC Financials Equity 569.79 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 569.53 0.01 16.11 Dec 01, 2057 3.80
9868 XPENG CLASS A INC Consumer Discretionary Equity 569.43 0.01 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 569.16 0.01 5.15 Apr 23, 2030 2.95
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 568.80 0.01 7.06 Mar 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 568.80 0.01 2.75 Jun 15, 2027 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 568.80 0.01 4.22 Apr 22, 2029 4.50
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 567.72 0.01 5.00 Dec 01, 2052 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 567.72 0.01 1.90 Aug 04, 2026 3.70
FLEX FLEX LTD Corporates Fixed Income 567.36 0.01 4.92 May 12, 2030 4.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 567.36 0.01 14.15 Jan 11, 2053 5.65
USFD US FOODS HOLDING CORP Consumer Staples Equity 565.37 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 564.41 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 563.74 0.01 10.91 Nov 21, 2039 4.05
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 563.38 0.01 3.66 Jun 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 563.38 0.01 7.98 Nov 01, 2034 4.40
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 562.66 0.01 7.42 Apr 01, 2034 5.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 562.66 0.01 6.60 Apr 01, 2033 6.15
NAUKRI INFO EDGE INDIA LTD Communication Equity 562.37 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 561.75 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 561.64 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 561.57 0.01 5.45 Jun 01, 2030 1.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 561.39 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 561.21 0.01 1.11 Oct 01, 2025 4.45
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 561.21 0.01 7.71 Feb 13, 2034 4.13
G2MA6219 GNMA2 30YR Securitized Fixed Income 560.85 0.01 5.75 Oct 20, 2049 3.50
EQIX EQUINIX INC Corporates Fixed Income 560.49 0.01 5.43 Jul 15, 2030 2.15
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 560.49 0.01 2.03 Nov 01, 2053 6.50
ANTO ANTOFAGASTA PLC Materials Equity 560.47 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 559.20 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 559.04 0.01 5.84 May 01, 2050 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 559.04 0.01 8.93 Dec 14, 2036 5.70
GEBN GEBERIT AG Industrials Equity 558.86 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 558.68 0.01 16.35 Sep 15, 2059 3.65
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 558.68 0.01 5.35 Apr 01, 2050 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 558.32 0.01 6.83 Jun 01, 2034 5.35
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 557.96 0.01 4.70 Sep 04, 2029 2.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 557.81 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 557.64 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 557.59 0.01 18.27 Nov 01, 2063 2.99
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 556.54 0.01 0.00 nan 0.00
SE SEA LTD Communication Equity 556.48 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 555.43 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 555.20 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 555.20 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 554.87 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 554.82 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 554.34 0.01 9.75 Aug 15, 2038 4.80
C CITIGROUP INC Corporates Fixed Income 553.98 0.01 6.22 Jun 15, 2032 6.63
ORI ORICA LTD Materials Equity 553.93 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 553.49 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 553.43 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 553.37 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 553.25 0.01 6.37 Feb 24, 2033 3.10
T AT&T INC Corporates Fixed Income 552.89 0.01 8.28 May 15, 2035 4.50
EA ELECTRONIC ARTS INC Corporates Fixed Income 552.89 0.01 15.72 Feb 15, 2051 2.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 552.53 0.01 11.89 Jan 21, 2044 5.00
ABBV ABBVIE INC Corporates Fixed Income 551.81 0.01 14.27 Nov 21, 2049 4.25
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 551.81 0.01 6.72 Apr 01, 2051 2.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 551.54 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 550.88 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 550.72 0.01 4.13 May 01, 2036 2.00
HXL HEXCEL CORPORATION Corporates Fixed Income 550.72 0.01 2.34 Feb 15, 2027 4.20
FTI TECHNIPFMC PLC Energy Equity 550.66 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 549.64 0.01 1.92 Jul 15, 2026 1.65
AAPL APPLE INC Corporates Fixed Income 548.92 0.01 12.89 Feb 23, 2046 4.65
NXPI NXP BV Corporates Fixed Income 547.83 0.01 3.74 Dec 01, 2028 5.55
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 547.47 0.01 7.78 May 31, 2034 4.90
CCH COCA COLA HBC AG Consumer Staples Equity 547.33 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 547.27 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 546.66 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 546.02 0.01 12.32 Jan 20, 2048 4.44
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 546.02 0.01 5.59 Sep 01, 2052 4.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 546.02 0.01 7.26 Sep 01, 2050 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 545.66 0.01 6.78 Feb 01, 2033 5.00
9531 TOKYO GAS LTD Utilities Equity 545.28 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 544.94 0.01 8.74 Feb 27, 2037 6.15
AVGO BROADCOM INC 144A Corporates Fixed Income 544.58 0.01 14.75 Feb 15, 2051 3.75
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 544.58 0.01 2.39 Dec 01, 2053 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 544.58 0.01 16.51 Mar 17, 2052 2.92
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 544.21 0.01 7.38 Dec 08, 2033 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 543.49 0.01 12.64 Oct 21, 2045 4.75
7701 SHIMADZU CORP Information Technology Equity 543.28 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 543.28 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 542.89 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 542.77 0.01 6.43 Sep 14, 2033 5.72
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 541.62 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 541.32 0.01 6.22 Nov 15, 2033 7.95
CON CONTINENTAL AG Consumer Discretionary Equity 540.62 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 539.95 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 539.40 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 539.21 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 539.19 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 539.15 0.01 6.47 Aug 01, 2051 2.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 538.90 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 538.57 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 538.43 0.01 3.84 Nov 16, 2028 4.13
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 537.71 0.01 12.96 Jun 10, 2044 4.13
LEG LEG IMMOBILIEN N Real Estate Equity 537.40 0.01 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 536.62 0.01 3.93 Jan 01, 2053 6.00
MAXIS MAXIS Communication Equity 536.34 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 536.21 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 535.96 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 535.90 0.01 4.16 Aug 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 535.90 0.01 11.70 May 15, 2041 4.38
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 535.35 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 535.07 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 534.45 0.01 5.21 Nov 15, 2030 6.63
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 534.09 0.01 7.68 Oct 29, 2033 3.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 534.09 0.01 1.35 Dec 10, 2025 4.58
CARL B CARLSBERG AS CL B Consumer Staples Equity 534.07 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 533.00 0.01 6.65 Aug 08, 2033 6.92
9735 SECOM LTD Industrials Equity 532.80 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 532.26 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 531.41 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 531.25 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 531.20 0.01 7.96 Oct 15, 2035 6.20
TMUS T-MOBILE USA INC Corporates Fixed Income 531.20 0.01 13.93 Apr 15, 2050 4.50
RO ROCHE HOLDING AG Health Care Equity 530.97 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 530.83 0.01 3.06 May 09, 2028 4.84
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 530.79 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 530.11 0.01 6.19 Apr 25, 2031 1.60
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 530.11 0.01 7.68 Jun 01, 2034 4.90
ALFA ALFA LAVAL Industrials Equity 529.58 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 529.03 0.01 4.28 Feb 01, 2037 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 527.58 0.01 3.15 Jan 15, 2028 3.60
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 527.58 0.01 4.58 Apr 01, 2037 1.50
9202 ANA HOLDINGS INC Industrials Equity 527.25 0.01 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 526.86 0.01 2.25 Dec 01, 2053 6.50
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 526.50 0.01 3.98 Nov 16, 2028 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 526.13 0.01 4.94 Apr 01, 2030 3.95
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 525.64 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 525.42 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 525.41 0.01 3.28 Mar 15, 2028 3.75
XL XL GROUP LTD Corporates Fixed Income 525.41 0.01 11.78 Dec 15, 2043 5.25
9101 NIPPON YUSEN Industrials Equity 525.26 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 525.20 0.01 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 525.20 0.01 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 525.09 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 524.69 0.01 17.15 Nov 01, 2056 2.94
MS MORGAN STANLEY Corporates Fixed Income 524.33 0.01 13.21 Jan 22, 2047 4.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 524.33 0.01 16.98 Mar 22, 2061 3.70
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 523.96 0.01 3.56 Apr 01, 2053 5.50
NHY NORSK HYDRO Materials Equity 523.54 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 523.24 0.01 2.46 Mar 25, 2027 3.75
WIX WIX.COM LTD Information Technology Equity 523.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 522.88 0.01 4.99 Nov 15, 2029 1.75
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 522.60 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 522.59 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 522.52 0.01 3.43 Apr 23, 2029 3.81
JPM JPMORGAN CHASE & CO Corporates Fixed Income 522.16 0.01 6.87 Oct 23, 2034 6.25
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 522.16 0.01 0.99 Sep 15, 2058 3.84
UPL UPL LTD Materials Equity 521.95 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 521.79 0.01 5.00 Feb 15, 2030 2.72
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 521.79 0.01 6.19 Jun 01, 2049 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 521.79 0.01 9.09 Nov 15, 2037 6.50
UBS UBS AG (NEW YORK BRANCH) MTN Corporates Fixed Income 521.07 0.01 3.09 Feb 15, 2028 7.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 520.71 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 519.63 0.01 6.59 May 01, 2052 3.00
EUR EUR CASH Cash and/or Derivatives Cash 519.12 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 518.55 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 518.54 0.01 5.75 Jan 20, 2050 3.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 518.54 0.01 5.42 Jan 15, 2032 4.00
6504 FUJI ELECTRIC LTD Industrials Equity 518.16 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 518.10 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 516.77 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 516.37 0.01 4.20 Apr 01, 2029 3.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 516.25 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 515.29 0.01 7.06 Jun 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 515.29 0.01 14.65 Jun 01, 2054 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 515.29 0.01 6.16 Jun 30, 2031 2.80
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 515.05 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 514.61 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 514.20 0.01 10.75 Jul 15, 2041 5.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 514.20 0.01 6.74 Aug 16, 2032 3.65
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 514.11 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 513.84 0.01 4.18 May 08, 2030 4.45
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 512.75 0.01 3.66 Mar 01, 2053 5.50
G2MA8265 GNMA2 30YR Securitized Fixed Income 512.75 0.01 6.19 Sep 20, 2052 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 512.75 0.01 2.58 Apr 23, 2027 3.95
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 512.39 0.01 4.28 Aug 01, 2036 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 512.03 0.01 8.52 May 11, 2035 4.13
C CITIGROUP INC Corporates Fixed Income 511.67 0.01 7.18 Feb 13, 2035 5.83
G2MA7883 GNMA2 30YR Securitized Fixed Income 511.67 0.01 5.52 Feb 20, 2052 3.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 511.31 0.01 6.85 Mar 14, 2033 4.90
ES EVERSOURCE ENERGY Corporates Fixed Income 510.95 0.01 5.45 Apr 15, 2031 5.85
2382 QUANTA COMPUTER INC Information Technology Equity 510.88 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 510.62 0.01 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 509.70 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 508.78 0.01 11.65 Mar 08, 2044 4.75
EWBC EAST WEST BANCORP INC Financials Equity 508.74 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 508.05 0.01 7.22 Aug 10, 2033 4.50
JLL JONES LANG LASALLE INC Real Estate Equity 508.01 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 507.79 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 507.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 506.61 0.01 6.37 Sep 21, 2036 2.48
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 506.61 0.01 9.68 Dec 15, 2038 6.38
PUM PUMA Consumer Discretionary Equity 506.23 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 506.18 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 505.88 0.01 14.51 Apr 01, 2050 3.60
BBCA BANK CENTRAL ASIA Financials Equity 505.31 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 505.16 0.01 1.24 Nov 15, 2025 4.49
SYF SYNCHRONY BANK Corporates Fixed Income 505.16 0.01 2.75 Aug 23, 2027 5.63
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 504.80 0.01 6.84 Jul 01, 2051 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 504.44 0.01 4.65 Nov 15, 2029 3.70
C CITIGROUP INC Corporates Fixed Income 504.44 0.01 6.81 May 25, 2034 6.17
MCK MCKESSON CORP Corporates Fixed Income 504.44 0.01 6.96 Jul 15, 2033 5.10
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 504.31 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 504.08 0.01 7.37 Sep 13, 2033 4.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 503.63 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 503.32 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 502.99 0.01 6.19 Jun 01, 2049 3.50
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 502.63 0.01 4.16 Oct 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 502.63 0.01 3.57 Jul 23, 2029 4.20
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 501.54 0.01 2.07 Nov 15, 2049 3.10
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 501.46 0.01 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 501.23 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 500.82 0.01 7.29 Apr 15, 2033 3.42
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 500.10 0.01 7.06 Nov 01, 2051 2.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 499.74 0.01 3.33 Apr 20, 2028 4.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 499.38 0.01 3.63 Aug 15, 2028 3.70
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 499.29 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 499.01 0.01 4.11 Feb 28, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 498.29 0.01 13.40 Jul 01, 2050 4.95
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 497.93 0.01 9.11 Jan 15, 2038 6.20
HES HESS CORP Corporates Fixed Income 497.21 0.01 5.50 Aug 15, 2031 7.30
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 497.21 0.01 6.78 Jan 01, 2051 2.50
PNR PENTAIR FINANCE SA Corporates Fixed Income 496.84 0.01 4.33 Jul 01, 2029 4.50
BLD TOPBUILD CORP Consumer Discretionary Equity 496.52 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 494.31 0.01 1.82 Jun 02, 2026 2.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 493.95 0.01 2.09 Oct 05, 2026 3.24
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 493.78 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 493.48 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 493.20 0.01 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 492.87 0.01 3.84 Sep 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 492.50 0.01 6.77 Nov 07, 2033 7.12
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 491.78 0.01 7.26 Oct 01, 2050 2.00
ENT ENTAIN PLC Consumer Discretionary Equity 491.48 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 491.42 0.01 12.04 Apr 01, 2044 4.80
DIS WALT DISNEY CO Corporates Fixed Income 491.06 0.01 14.94 Jan 13, 2051 3.60
FIX COMFORT SYSTEMS USA INC Industrials Equity 490.89 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 489.71 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 489.71 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 489.61 0.01 3.51 Jun 28, 2028 5.35
CA CARREFOUR SA Consumer Staples Equity 489.26 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 489.25 0.01 6.50 Nov 24, 2031 2.60
C CITIGROUP INC Corporates Fixed Income 488.89 0.01 9.46 Jan 24, 2039 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 488.89 0.01 2.02 Jan 26, 2027 3.85
PWR QUANTA SERVICES INC. Corporates Fixed Income 487.80 0.01 5.50 Oct 01, 2030 2.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 487.80 0.01 4.66 Nov 15, 2029 4.00
WPP WPP PLC Communication Equity 487.49 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 487.44 0.01 6.81 Sep 01, 2050 2.50
SAND SANDVIK Industrials Equity 486.77 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 486.36 0.01 2.10 Sep 15, 2026 1.13
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 486.00 0.01 6.51 Sep 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 486.00 0.01 4.89 Mar 31, 2030 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 486.00 0.01 5.33 Jun 30, 2030 2.95
ATCO B ATLAS COPCO CLASS B Industrials Equity 485.66 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 485.38 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 484.87 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 484.55 0.01 3.35 Apr 10, 2028 4.55
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 484.19 0.01 6.28 Nov 01, 2051 3.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 483.51 0.01 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 483.46 0.01 3.66 Feb 01, 2053 5.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 482.74 0.01 2.19 Oct 29, 2026 2.45
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 481.66 0.01 6.37 Jul 01, 2032 5.41
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 480.93 0.01 7.26 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 480.93 0.01 13.09 Nov 15, 2048 3.96
BAS BASF N Materials Equity 480.11 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 479.56 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 479.49 0.01 7.35 Sep 27, 2034 6.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 478.76 0.01 5.40 Aug 15, 2031 8.30
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 476.96 0.01 5.21 Aug 15, 2030 3.88
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 476.96 0.01 5.02 Feb 04, 2030 2.55
NDAQ NASDAQ INC Corporates Fixed Income 476.96 0.01 7.21 Feb 15, 2034 5.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 476.23 0.01 9.48 Apr 23, 2039 4.41
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 476.23 0.01 2.37 Jan 27, 2027 3.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 475.87 0.01 2.17 Nov 01, 2026 2.50
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 475.51 0.01 6.27 Mar 17, 2033 3.79
CLX CLOROX COMPANY Corporates Fixed Income 475.51 0.01 5.40 May 15, 2030 1.80
NTNX NUTANIX INC CLASS A Information Technology Equity 475.48 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 475.12 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 474.94 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 474.06 0.01 8.36 Sep 01, 2035 4.60
INTC INTEL CORPORATION Corporates Fixed Income 473.34 0.01 1.75 May 19, 2026 2.60
OGS ONE GAS INC Utilities Equity 473.14 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 472.98 0.01 11.18 Jan 15, 2042 4.95
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 472.98 0.01 3.68 Jul 01, 2035 2.50
NEM NEWMONT CORPORATION Corporates Fixed Income 472.62 0.01 11.27 Mar 15, 2042 4.88
ONTO ONTO INNOVATION INC Information Technology Equity 472.60 0.01 0.00 nan 0.00
BMARK_24-V6-C BMARK_24-V6 C Securitized Fixed Income 471.89 0.01 3.97 Mar 15, 2057 6.67
OKE ONEOK INC Corporates Fixed Income 470.81 0.01 3.47 Jul 15, 2028 4.55
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 470.81 0.01 4.27 Sep 15, 2029 7.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 470.09 0.01 10.21 Jan 15, 2040 5.50
3988 BANK OF CHINA LTD H Financials Equity 469.98 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 469.72 0.01 7.06 Nov 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 469.00 0.01 15.07 Mar 22, 2051 3.55
WSTP WESTPAC BANKING CORP Corporates Fixed Income 469.00 0.01 2.21 Nov 23, 2031 4.32
GIS GENERAL MILLS INC Corporates Fixed Income 468.64 0.01 5.14 Apr 15, 2030 2.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 467.92 0.01 2.46 Jun 30, 2027 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 467.92 0.01 2.36 Jan 07, 2028 2.55
KO COCA-COLA CO Corporates Fixed Income 467.19 0.01 6.21 Mar 15, 2031 1.38
ENBCN ENBRIDGE INC Corporates Fixed Income 467.19 0.01 7.74 Aug 01, 2033 2.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 467.16 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 466.47 0.01 1.77 May 19, 2026 2.65
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 466.11 0.01 8.27 Jun 20, 2036 7.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 465.38 0.01 6.28 Apr 26, 2033 4.59
OKE ONEOK INC Corporates Fixed Income 465.38 0.01 2.66 Jul 13, 2027 4.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 464.66 0.01 4.67 Sep 15, 2029 2.75
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 464.30 0.01 3.60 Aug 03, 2028 3.65
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 464.15 0.01 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 463.88 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 463.58 0.01 5.08 Mar 19, 2030 2.75
UBS UBS GROUP AG Corporates Fixed Income 463.58 0.01 1.66 Apr 17, 2026 4.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 463.58 0.01 9.08 Mar 16, 2037 5.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 463.21 0.01 1.57 Apr 03, 2026 4.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 463.21 0.01 14.36 Apr 22, 2052 3.33
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 462.85 0.01 8.17 Jan 15, 2036 6.00
OSK OSHKOSH CORP Corporates Fixed Income 462.13 0.01 4.99 Mar 01, 2030 3.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 461.77 0.01 14.71 Jul 01, 2049 3.60
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 461.49 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 461.42 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 461.41 0.01 1.48 Jun 15, 2026 5.25
RADL3 RAIA DROGASIL Consumer Staples Equity 460.40 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 460.39 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 460.32 0.01 6.73 Apr 24, 2034 5.39
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 459.96 0.01 13.04 Mar 15, 2050 4.33
1024 KUAISHOU TECHNOLOGY Communication Equity 459.39 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 458.51 0.01 5.17 Jun 01, 2030 3.50
1150 ALINMA BANK Financials Equity 457.53 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 456.34 0.01 12.69 Jun 29, 2037 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 455.98 0.01 12.25 Dec 03, 2042 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 455.62 0.01 8.99 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 455.26 0.01 9.33 Jul 24, 2038 3.88
C CITIGROUP INC Corporates Fixed Income 454.90 0.01 1.11 Sep 13, 2025 5.50
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 454.17 0.01 5.84 Jul 01, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 454.17 0.01 6.68 Jan 25, 2033 2.96
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 454.09 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 453.09 0.01 1.23 Nov 06, 2025 4.20
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 452.01 0.01 4.75 Nov 07, 2029 3.14
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 452.01 0.01 17.28 Feb 08, 2061 3.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 452.01 0.01 6.28 May 24, 2032 2.80
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 451.64 0.01 14.10 Mar 18, 2054 5.50
EPI B EPIROC CLASS B Industrials Equity 451.44 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 450.92 0.01 4.95 May 15, 2030 4.70
1801 INNOVENT BIOLOGICS INC Health Care Equity 450.70 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 450.56 0.01 4.19 Apr 01, 2029 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 449.84 0.01 5.38 May 04, 2030 1.75
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 449.47 0.01 7.71 Jan 15, 2045 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 449.47 0.01 17.94 Nov 20, 2060 3.00
AMGN AMGEN INC Corporates Fixed Income 449.11 0.01 13.81 Mar 02, 2053 5.65
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 449.11 0.01 4.28 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 448.75 0.01 12.62 Feb 22, 2048 4.26
CNC CENTENE CORPORATION Corporates Fixed Income 448.39 0.01 6.18 Aug 01, 2031 2.63
EQIX EQUINIX INC Corporates Fixed Income 448.39 0.01 2.21 Nov 18, 2026 2.90
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 448.39 0.01 4.31 Oct 01, 2052 5.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 447.73 0.01 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 447.67 0.01 6.51 Jan 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 447.30 0.01 7.38 Apr 25, 2035 5.92
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 447.30 0.01 4.61 Jan 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 446.94 0.01 10.00 Jan 11, 2040 6.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 446.64 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 446.58 0.01 3.93 Oct 29, 2028 3.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 446.58 0.01 7.12 Mar 14, 2034 6.35
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 446.47 0.01 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 446.24 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 446.22 0.01 3.41 May 18, 2029 4.89
AMGN AMGEN INC Corporates Fixed Income 445.86 0.01 3.03 Nov 02, 2027 3.20
AVGO BROADCOM INC 144A Corporates Fixed Income 445.86 0.01 9.27 May 15, 2037 4.93
GILD GILEAD SCIENCES INC Corporates Fixed Income 445.86 0.01 13.30 Mar 01, 2047 4.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 445.13 0.01 2.09 Oct 15, 2026 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 444.41 0.01 7.02 Apr 15, 2033 4.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 443.69 0.01 4.16 May 15, 2029 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 443.33 0.01 6.36 Feb 04, 2033 2.97
NWG NATWEST GROUP PLC Corporates Fixed Income 443.33 0.01 5.59 Nov 28, 2035 3.03
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 442.97 0.01 4.28 May 01, 2036 2.00
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 442.97 0.01 8.71 Nov 15, 2035 4.42
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 442.60 0.01 1.60 Mar 24, 2026 4.65
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 442.60 0.01 4.11 Mar 01, 2029 3.50
MS MORGAN STANLEY Corporates Fixed Income 441.88 0.01 1.77 May 04, 2027 1.59
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 441.85 0.01 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 441.52 0.01 8.83 Jun 15, 2037 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 440.80 0.01 13.71 Oct 06, 2048 4.44
AAPL APPLE INC Corporates Fixed Income 440.43 0.01 12.60 May 04, 2043 3.85
1928 SANDS CHINA LTD Consumer Discretionary Equity 440.24 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 439.71 0.01 2.25 Nov 24, 2027 2.28
FLEX FLEX LTD Corporates Fixed Income 439.71 0.01 4.25 Jun 15, 2029 4.88
AVT AVNET INC Corporates Fixed Income 438.63 0.01 1.54 Apr 15, 2026 4.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 438.63 0.01 6.42 Mar 09, 2034 6.25
ABT ABBOTT LABORATORIES Corporates Fixed Income 438.26 0.01 13.06 Nov 30, 2046 4.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 437.54 0.01 4.86 Sep 15, 2030 8.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 436.82 0.01 2.72 Jul 21, 2027 3.65
DFS DISCOVER BANK Corporates Fixed Income 436.82 0.01 3.63 Sep 13, 2028 4.65
AVT AVNET INC Information Technology Equity 436.81 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 436.46 0.01 15.37 Mar 02, 2063 5.75
BACR BARCLAYS PLC Corporates Fixed Income 436.46 0.01 1.41 Jan 12, 2026 4.38
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 436.09 0.01 15.45 Oct 12, 2110 5.75
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 435.73 0.01 3.76 Oct 01, 2035 3.00
HCA HCA INC Corporates Fixed Income 434.29 0.01 5.28 Sep 01, 2030 3.50
PLD PROLOGIS LP Corporates Fixed Income 434.29 0.01 3.69 Sep 15, 2028 3.88
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 434.11 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 433.92 0.01 3.39 Apr 12, 2028 4.38
603259 WUXI APPTEC LTD A Health Care Equity 432.86 0.01 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 432.84 0.01 2.94 Feb 01, 2054 6.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 432.48 0.01 17.46 Apr 15, 2070 4.45
PNR PENTAIR FINANCE SA Corporates Fixed Income 431.76 0.01 6.14 Jul 15, 2032 5.90
ZTS ZOETIS INC Corporates Fixed Income 431.39 0.01 11.59 Feb 01, 2043 4.70
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 431.09 0.01 0.00 nan 0.00
FNBM2007 FNMA 30YR Securitized Fixed Income 431.03 0.01 5.76 Sep 01, 2048 4.00
NXPI NXP BV Corporates Fixed Income 431.03 0.01 4.31 Jun 18, 2029 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 430.67 0.01 14.06 May 15, 2049 4.25
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 430.31 0.01 6.51 Nov 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 430.31 0.01 6.71 Oct 20, 2034 6.88
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 430.14 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 429.95 0.01 9.38 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 429.95 0.01 14.31 Apr 22, 2051 3.11
CNM CORE & MAIN INC CLASS A Industrials Equity 429.51 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 428.86 0.01 6.82 Mar 01, 2052 2.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 428.50 0.01 3.48 Jul 15, 2028 4.45
BMI BADGER METER INC Information Technology Equity 428.24 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 427.81 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 427.42 0.01 10.88 Oct 23, 2045 6.48
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 427.42 0.01 6.51 Nov 01, 2050 3.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 427.16 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 427.05 0.01 8.13 Nov 15, 2035 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 427.05 0.01 5.01 Jan 18, 2031 8.50
MDU MDU RESOURCES GROUP INC Industrials Equity 426.41 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 426.33 0.01 1.39 Mar 01, 2026 4.80
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 426.33 0.01 4.61 Nov 01, 2052 5.50
PNB PUNJAB NATIONAL BANK Financials Equity 426.28 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 425.97 0.01 6.50 Mar 15, 2033 7.13
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 425.97 0.01 6.84 May 01, 2051 2.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 425.61 0.01 6.72 Nov 01, 2051 2.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 425.25 0.01 2.43 Feb 02, 2027 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 424.88 0.01 4.53 Aug 23, 2029 3.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 424.52 0.01 2.64 Jun 09, 2028 4.75
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 424.16 0.01 7.26 Sep 01, 2050 2.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 424.16 0.01 4.36 Apr 01, 2037 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 424.16 0.01 5.74 Oct 01, 2030 1.65
INGR INGREDION INC Corporates Fixed Income 424.16 0.01 2.06 Oct 01, 2026 3.20
JNJ JOHNSON & JOHNSON Corporates Fixed Income 424.16 0.01 19.36 Sep 01, 2060 2.45
KO COCA-COLA CO Corporates Fixed Income 424.16 0.01 2.52 Mar 25, 2027 3.38
ACA CREDIT AGRICOLE SA Financials Equity 424.15 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 423.81 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 423.80 0.01 13.93 Oct 17, 2049 4.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 423.08 0.01 3.45 Nov 01, 2037 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 422.72 0.01 6.46 Sep 16, 2031 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 422.35 0.01 11.84 Jul 20, 2045 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 421.63 0.01 3.06 Jan 15, 2028 6.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 421.24 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 421.15 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 420.73 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 420.55 0.01 14.76 Apr 20, 2055 4.97
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 420.55 0.01 5.90 Mar 15, 2031 2.70
AZN ASTRAZENECA PLC Corporates Fixed Income 420.18 0.01 2.70 Jun 12, 2027 3.13
NXPI NXP BV Corporates Fixed Income 419.82 0.01 6.62 Feb 15, 2032 2.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 419.46 0.01 4.63 Sep 21, 2029 3.63
BACR BARCLAYS PLC Corporates Fixed Income 418.74 0.01 1.01 Aug 09, 2026 5.30
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 417.65 0.01 4.96 May 01, 2052 4.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 417.29 0.01 6.93 Feb 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 417.29 0.01 3.34 Mar 22, 2028 4.38
CNC CENTENE CORPORATION Corporates Fixed Income 416.93 0.01 5.90 Mar 01, 2031 2.50
INTC INTEL CORPORATION Corporates Fixed Income 416.57 0.01 2.60 May 11, 2027 3.15
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 416.57 0.01 4.08 Mar 15, 2029 4.00
F FORD MOTOR COMPANY Corporates Fixed Income 416.21 0.01 11.21 Nov 01, 2046 7.40
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 416.21 0.01 7.61 Apr 15, 2035 7.45
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 415.84 0.01 4.12 Jun 01, 2036 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 415.84 0.01 12.60 Mar 01, 2046 4.75
HPQ HP INC Corporates Fixed Income 415.84 0.01 10.61 Sep 15, 2041 6.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 415.12 0.01 10.64 Sep 15, 2040 5.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 415.12 0.01 17.13 Oct 30, 2056 2.99
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 414.76 0.01 2.61 May 03, 2027 3.30
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 414.76 0.01 5.28 Oct 01, 2052 5.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 414.76 0.01 6.25 Oct 20, 2047 3.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 414.40 0.01 7.24 Feb 01, 2052 2.00
WEX WEX INC Financials Equity 413.82 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 413.31 0.01 3.56 Jul 23, 2029 4.27
PKN ORLEN SA Energy Equity 412.84 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 412.74 0.01 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 412.59 0.01 12.50 Jan 25, 2049 5.58
PLS PILBARA MINERALS LTD Materials Equity 412.51 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 412.23 0.01 6.64 Mar 08, 2033 5.70
ECL ECOLAB INC Corporates Fixed Income 411.87 0.01 3.08 Jan 15, 2028 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 411.51 0.01 14.67 Aug 21, 2054 5.01
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 411.14 0.01 6.17 Aug 15, 2054 2.34
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 410.63 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 410.46 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 410.45 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 410.42 0.01 5.83 Feb 15, 2031 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 410.42 0.01 6.51 Jan 19, 2038 5.95
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 410.06 0.01 3.40 May 01, 2053 5.50
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 409.70 0.01 6.75 Aug 01, 2051 2.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 408.99 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 408.97 0.01 2.24 Nov 16, 2027 2.31
JPM JPMORGAN CHASE & CO Corporates Fixed Income 408.97 0.01 3.89 Dec 05, 2029 4.45
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 408.61 0.01 6.93 Nov 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 408.61 0.01 16.16 Apr 01, 2060 3.85
TRGP TARGA RESOURCES CORP Corporates Fixed Income 408.61 0.01 6.89 Feb 01, 2033 4.20
UGI UGI CORP Utilities Equity 408.55 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 408.25 0.01 2.06 Sep 20, 2026 2.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 407.93 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 405.78 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 405.72 0.01 4.90 Jan 15, 2030 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 405.36 0.01 5.35 Jan 23, 2031 4.90
BACR BARCLAYS PLC Corporates Fixed Income 405.00 0.01 4.32 Jun 20, 2030 5.09
CVNA CARVANA CLASS A Consumer Discretionary Equity 404.42 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 404.27 0.01 2.10 Oct 01, 2026 2.75
ITT ITT INC Industrials Equity 404.09 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 403.91 0.01 11.29 Jan 06, 2042 5.40
BWXT BWX TECHNOLOGIES INC Industrials Equity 403.75 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 403.55 0.01 12.30 Jul 08, 2044 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 403.19 0.01 16.02 Sep 15, 2115 6.13
PEP PEPSICO INC Corporates Fixed Income 403.19 0.01 3.91 Mar 01, 2029 7.00
SUZLON SUZLON ENERGY LTD Industrials Equity 402.97 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 402.83 0.01 4.61 Sep 15, 2029 3.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 402.83 0.01 13.47 Nov 18, 2050 5.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 402.83 0.01 12.77 May 04, 2053 6.34
ES NSTAR ELECTRIC CO Corporates Fixed Income 402.47 0.01 12.15 Mar 01, 2044 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 402.47 0.01 17.52 Jun 29, 2060 3.39
SAIA SAIA INC Industrials Equity 402.31 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 401.85 0.01 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 401.74 0.01 4.41 Mar 01, 2036 1.50
BACR BARCLAYS PLC Corporates Fixed Income 401.38 0.01 2.72 Aug 09, 2028 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 400.66 0.01 7.58 Feb 01, 2033 1.88
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 400.30 0.01 2.90 Aug 01, 2027 1.70
CCI CROWN CASTLE INC Corporates Fixed Income 399.93 0.01 5.28 Jul 01, 2030 3.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 399.93 0.01 10.63 Oct 15, 2040 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 399.93 0.01 3.32 Mar 22, 2028 3.50
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 399.57 0.01 6.51 Dec 01, 2050 3.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 399.57 0.01 4.28 Jan 01, 2037 2.00
3231 WISTRON CORP Information Technology Equity 399.24 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 399.21 0.01 7.22 Oct 04, 2033 4.88
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 398.88 0.01 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 398.85 0.01 13.88 Sep 15, 2047 3.70
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 398.13 0.01 0.99 Jul 28, 2025 3.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 397.89 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 397.76 0.01 4.03 Mar 29, 2029 4.85
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 397.04 0.01 6.99 Apr 01, 2052 2.50
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 397.04 0.01 2.26 Jan 01, 2054 6.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 396.32 0.01 13.44 Nov 15, 2048 5.42
ELV ELEVANCE HEALTH INC Corporates Fixed Income 395.23 0.01 6.48 Oct 15, 2032 5.50
011790 SKC LTD Materials Equity 395.03 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 394.51 0.01 9.51 Apr 22, 2039 4.46
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 393.43 0.01 14.08 Oct 26, 2049 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 393.43 0.01 2.83 Sep 01, 2027 3.65
LKQ LKQ CORP Corporates Fixed Income 393.06 0.01 3.45 Jun 15, 2028 5.75
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 392.34 0.01 4.31 Aug 01, 2052 5.00
INTNED ING GROEP NV Corporates Fixed Income 392.34 0.01 5.83 Apr 01, 2032 2.73
CMI CUMMINS INC Corporates Fixed Income 391.62 0.01 11.85 Oct 01, 2043 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 391.62 0.01 3.17 Feb 22, 2029 5.42
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 391.42 0.01 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 391.26 0.01 16.69 Aug 15, 2052 2.65
AR ANTERO RESOURCES CORP Energy Equity 390.97 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 390.89 0.01 7.88 Jul 08, 2034 4.30
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 390.53 0.01 2.32 Feb 09, 2027 4.10
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 390.53 0.01 4.12 Apr 01, 2037 2.50
BACR BARCLAYS PLC Corporates Fixed Income 389.45 0.01 6.23 Nov 24, 2032 2.89
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 389.09 0.01 5.94 Jan 13, 2031 1.80
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 389.09 0.01 6.73 Jul 01, 2051 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 389.09 0.01 2.01 Sep 08, 2026 4.35
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 388.00 0.01 6.41 Nov 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 388.00 0.01 9.00 Feb 15, 2038 6.88
DHR DANAHER CORPORATION Corporates Fixed Income 387.28 0.01 16.44 Dec 10, 2051 2.80
HD HOME DEPOT INC Corporates Fixed Income 387.28 0.01 2.59 Apr 15, 2027 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 387.28 0.01 14.36 Mar 15, 2053 5.13
AMZN AMAZON.COM INC Corporates Fixed Income 386.92 0.01 13.72 Aug 22, 2047 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 386.19 0.01 16.44 May 01, 2050 2.45
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 386.19 0.01 1.57 Aug 15, 2051 4.19
R RYDER SYSTEM INC Industrials Equity 386.19 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 385.47 0.01 1.05 Aug 18, 2025 4.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 385.26 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 385.11 0.01 6.13 Jul 21, 2032 2.24
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 385.11 0.01 6.56 Jun 08, 2032 4.46
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 384.75 0.01 11.94 Jul 15, 2045 5.20
ZTS ZOETIS INC Corporates Fixed Income 384.75 0.01 6.55 Nov 16, 2032 5.60
CRUS CIRRUS LOGIC INC Information Technology Equity 384.55 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 384.39 0.01 6.63 Nov 29, 2032 5.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 384.39 0.01 16.57 Mar 15, 2059 4.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 384.02 0.01 8.80 Sep 15, 2037 6.50
XPO XPO INC Industrials Equity 383.77 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 383.66 0.01 3.19 Jan 29, 2028 3.40
CLX CLOROX COMPANY Corporates Fixed Income 383.66 0.01 3.43 May 15, 2028 3.90
T AT&T INC Corporates Fixed Income 383.30 0.01 14.92 Jun 01, 2051 3.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 382.58 0.01 5.36 Oct 01, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 382.58 0.01 3.04 Nov 07, 2028 3.57
2050 SAVOLA GROUP Consumer Staples Equity 382.53 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 381.49 0.01 6.72 Mar 01, 2051 2.00
MTG MGIC INVESTMENT CORP Financials Equity 380.86 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 380.77 0.01 9.90 Nov 15, 2038 5.32
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 380.77 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 380.41 0.01 6.75 Jul 21, 2034 5.42
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 380.05 0.01 4.30 Dec 01, 2049 5.00
WBS WEBSTER FINANCIAL CORP Financials Equity 379.95 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 379.68 0.01 2.82 Oct 21, 2027 3.25
DCI DONALDSON INC Industrials Equity 379.49 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 379.32 0.01 6.06 Apr 01, 2031 2.10
PERU PERU (REPUBLIC OF) Government Related Fixed Income 378.96 0.01 8.15 Mar 14, 2037 6.55
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 378.96 0.01 6.43 Apr 22, 2032 4.25
SCI SERVICE Consumer Discretionary Equity 378.60 0.01 0.00 nan 0.00
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 378.24 0.01 0.65 Oct 10, 2048 2.90
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 377.88 0.01 15.03 Nov 15, 2049 3.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 377.88 0.01 4.90 Jan 16, 2030 3.10
EQNR EQUINOR ASA Government Related Fixed Income 377.51 0.01 5.08 Apr 06, 2030 3.13
AMGN AMGEN INC Corporates Fixed Income 377.15 0.01 6.97 Mar 01, 2033 4.20
ES EVERSOURCE ENERGY Corporates Fixed Income 377.15 0.01 6.46 Mar 01, 2032 3.38
MRO MARATHON OIL CORP Corporates Fixed Income 377.15 0.01 8.90 Oct 01, 2037 6.60
TNOTE TREASURY NOTE Treasury Fixed Income 377.15 0.01 2.06 Aug 31, 2026 1.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 376.79 0.01 2.90 Oct 15, 2027 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 376.79 0.01 7.59 Oct 23, 2034 6.38
UBS CREDIT SUISSE (USA) INC Corporates Fixed Income 376.43 0.01 6.04 Jul 15, 2032 7.13
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 376.43 0.01 6.73 Dec 01, 2046 3.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 376.43 0.01 4.40 Jul 15, 2029 3.50
SRE SEMPRA Corporates Fixed Income 376.07 0.01 9.91 Feb 01, 2038 3.80
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 375.71 0.01 4.76 Oct 30, 2029 3.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 375.71 0.01 11.46 Jan 21, 2045 5.55
HAS HASBRO INC Consumer Discretionary Equity 375.65 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 374.98 0.01 13.36 Dec 15, 2048 4.90
INTC INTEL CORPORATION Corporates Fixed Income 374.98 0.01 13.94 Dec 08, 2047 3.73
035720 KAKAO CORP Communication Equity 374.97 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 374.91 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 374.66 0.01 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 374.62 0.01 6.41 Jul 28, 2033 4.92
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 374.26 0.01 7.19 Sep 29, 2032 2.25
LM LEGG MASON INC Corporates Fixed Income 373.90 0.01 1.57 Mar 15, 2026 4.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 373.18 0.01 10.05 Mar 30, 2040 6.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 373.18 0.01 9.14 Jun 01, 2038 6.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 372.81 0.01 15.99 Sep 01, 2051 2.75
6886 HUATAI SECURITIES LTD H Financials Equity 372.77 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 371.87 0.01 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 371.37 0.01 11.36 Jan 15, 2044 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 371.37 0.01 14.43 Mar 25, 2051 3.95
OVV OVINTIV INC Corporates Fixed Income 371.37 0.01 5.70 Nov 01, 2031 7.20
NJR NEW JERSEY RESOURCES CORP Utilities Equity 370.95 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 370.64 0.01 14.33 Jul 21, 2052 2.97
BDX BUDIMEX SA Industrials Equity 370.61 0.01 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 370.28 0.01 4.31 Nov 01, 2052 5.00
ELF ELF BEAUTY INC Consumer Staples Equity 370.14 0.01 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 369.56 0.01 4.88 Jan 15, 2030 3.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 369.56 0.01 11.53 Jul 01, 2043 5.30
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 369.20 0.01 4.85 Sep 15, 2030 8.25
AKBNK.E AKBANK A Financials Equity 368.77 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 368.47 0.01 13.98 Apr 04, 2053 5.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 368.11 0.01 13.39 Jun 01, 2050 5.50
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 367.75 0.01 6.41 Dec 01, 2046 3.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 367.75 0.01 6.92 May 15, 2033 5.25
BIIB BIOGEN INC Corporates Fixed Income 367.39 0.01 12.09 Sep 15, 2045 5.20
NXPI NXP BV Corporates Fixed Income 367.39 0.01 6.66 Jan 15, 2033 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 366.67 0.01 1.49 Jan 31, 2026 2.63
SWN SOUTHWESTERN ENERGY Energy Equity 366.38 0.01 0.00 nan 0.00
ORIX ORIX CORPORATION Corporates Fixed Income 366.30 0.01 6.53 Sep 13, 2032 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 366.30 0.01 4.50 Jul 16, 2029 3.04
DIS WALT DISNEY CO Corporates Fixed Income 365.22 0.01 17.08 May 13, 2060 3.80
HCA HCA INC Corporates Fixed Income 365.22 0.01 3.65 Feb 01, 2029 5.88
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 364.86 0.01 4.33 Jun 01, 2036 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 364.86 0.01 8.46 Nov 15, 2035 4.85
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 364.86 0.01 7.36 Apr 03, 2034 5.44
DB DEUTSCHE BANK AG Corporates Fixed Income 364.50 0.01 1.41 Jan 13, 2026 4.10
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 364.50 0.01 14.36 May 06, 2051 3.88
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 364.14 0.01 4.48 Jun 01, 2037 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 363.77 0.01 9.72 Jan 23, 2039 5.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 363.77 0.01 5.36 Sep 15, 2030 3.50
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 363.41 0.01 7.40 Apr 01, 2052 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 363.41 0.01 3.34 Apr 20, 2029 5.16
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 363.23 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 363.12 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 362.33 0.01 2.37 Jan 06, 2028 2.49
FNAL9043 FNMA 30YR Securitized Fixed Income 361.60 0.01 5.88 Sep 01, 2046 3.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 361.60 0.01 5.59 Nov 01, 2031 8.00
CCI CROWN CASTLE INC Corporates Fixed Income 361.24 0.01 3.99 Feb 15, 2029 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 361.24 0.01 12.47 Jul 15, 2045 4.75
IVZ INVESCO LTD Financials Equity 360.79 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 360.52 0.01 8.29 May 14, 2035 4.50
FNBH4019 FNMA 30YR Securitized Fixed Income 360.52 0.01 5.70 Sep 01, 2047 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 360.52 0.01 16.11 Nov 26, 2051 3.00
C CITIGROUP INC Corporates Fixed Income 360.16 0.01 12.48 Jul 30, 2045 4.65
MS MORGAN STANLEY Corporates Fixed Income 359.80 0.01 4.95 Apr 01, 2031 3.62
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 359.43 0.01 6.43 Aug 12, 2031 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 359.43 0.01 12.14 Jan 23, 2046 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 359.43 0.01 7.49 Feb 09, 2035 6.35
AEP AEP TEXAS INC Corporates Fixed Income 359.07 0.01 13.75 May 15, 2052 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 358.71 0.01 1.27 Nov 18, 2025 3.95
CCI CROWN CASTLE INC Corporates Fixed Income 358.35 0.01 6.91 May 01, 2033 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 358.35 0.01 6.67 Feb 15, 2033 5.35
TPR TAPESTRY INC Consumer Discretionary Equity 357.69 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 357.26 0.01 3.12 Dec 15, 2027 3.45
BACR BARCLAYS PLC Corporates Fixed Income 357.26 0.01 12.97 Jan 10, 2047 4.95
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 357.26 0.01 6.90 Jul 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 357.26 0.01 3.64 Aug 16, 2028 4.55
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 356.90 0.01 4.55 Dec 01, 2036 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 356.90 0.01 6.59 Mar 03, 2032 2.90
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 356.76 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 356.67 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 356.54 0.01 4.49 Feb 15, 2030 7.88
AMGN AMGEN INC Corporates Fixed Income 356.18 0.01 12.62 May 01, 2045 4.40
SSB SOUTHSTATE CORP Financials Equity 356.17 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 356.11 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 355.82 0.01 16.18 Aug 22, 2057 4.25
G2MA3520 GNMA2 30YR Securitized Fixed Income 355.46 0.01 6.25 Mar 20, 2046 3.00
002594 BYD LTD A Consumer Discretionary Equity 355.18 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 355.18 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 355.10 0.01 3.16 Feb 10, 2028 4.88
G2MA6542 GNMA2 30YR Securitized Fixed Income 354.73 0.01 5.75 Mar 20, 2050 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 354.73 0.01 13.71 Jan 15, 2053 5.65
COHR COHERENT CORP Information Technology Equity 354.09 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 354.01 0.01 5.24 Apr 24, 2030 2.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 354.01 0.01 5.90 Apr 22, 2032 2.62
BACR BARCLAYS PLC Corporates Fixed Income 353.29 0.01 1.72 May 12, 2026 5.20
WDAY WORKDAY INC Corporates Fixed Income 353.29 0.01 2.52 Apr 01, 2027 3.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 353.18 0.01 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 352.93 0.01 2.87 Feb 01, 2034 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 352.93 0.01 1.90 Jul 12, 2026 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 352.56 0.01 3.68 Sep 01, 2028 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 352.56 0.01 3.50 Jul 17, 2028 5.52
WING WINGSTOP INC Consumer Discretionary Equity 352.52 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 352.20 0.01 17.29 Apr 13, 2062 4.10
HD HOME DEPOT INC Corporates Fixed Income 352.20 0.01 6.62 Sep 15, 2032 4.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 351.90 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 351.84 0.01 13.71 Apr 15, 2050 4.70
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 351.57 0.01 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 351.12 0.01 7.16 Mar 15, 2034 6.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 351.12 0.01 4.97 Jan 22, 2030 2.55
AEGON AEGON LTD Corporates Fixed Income 350.76 0.01 3.32 Apr 11, 2048 5.50
EXC EXELON CORPORATION Corporates Fixed Income 350.03 0.01 14.59 Mar 15, 2052 4.10
SRE SEMPRA Corporates Fixed Income 350.03 0.01 2.32 Apr 01, 2052 4.13
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 349.31 0.01 4.02 Feb 01, 2036 2.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 349.06 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 348.95 0.01 14.21 Mar 19, 2050 4.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 348.95 0.01 2.06 Sep 13, 2026 2.76
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 348.95 0.01 6.26 Oct 18, 2033 6.34
CDW CDW LLC Corporates Fixed Income 348.59 0.01 2.59 Apr 01, 2028 4.25
INTC INTEL CORPORATION Corporates Fixed Income 348.59 0.01 4.67 Feb 10, 2030 5.13
TECHM TECH MAHINDRA LTD Information Technology Equity 348.20 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 347.50 0.01 8.84 Aug 01, 2037 6.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 347.50 0.01 2.38 Jan 11, 2028 2.47
GBCI GLACIER BANCORP INC Financials Equity 346.78 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 346.78 0.01 14.27 Jul 03, 2050 3.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 346.78 0.01 6.39 Aug 15, 2031 1.95
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 346.63 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 346.45 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 346.25 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 345.83 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 345.69 0.01 5.03 Apr 01, 2030 3.35
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 345.69 0.01 2.03 Nov 01, 2053 6.50
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 345.33 0.01 7.36 Nov 01, 2050 1.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 344.97 0.01 5.01 Mar 01, 2030 2.92
DIS WALT DISNEY CO Corporates Fixed Income 344.61 0.01 11.52 Dec 01, 2045 7.75
FNMA3276 FNMA 30YR Securitized Fixed Income 344.25 0.01 6.19 Feb 01, 2048 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 344.25 0.01 15.49 May 29, 2050 3.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 343.89 0.01 4.36 Jun 30, 2029 4.20
CROX CROCS INC Consumer Discretionary Equity 343.70 0.01 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 343.52 0.01 15.77 Oct 01, 2051 2.90
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 342.80 0.01 3.64 Nov 01, 2034 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 342.44 0.01 1.97 Aug 17, 2026 2.45
WHR WHIRLPOOL CORP Consumer Discretionary Equity 342.40 0.01 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 342.08 0.01 13.03 Mar 01, 2047 4.45
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 341.97 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 341.94 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 341.72 0.01 13.59 Nov 15, 2047 4.00
VNT VONTIER CORP Corporates Fixed Income 341.72 0.01 3.47 Apr 01, 2028 2.40
096770 SK INNOVATION LTD Energy Equity 341.57 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 341.42 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 341.35 0.01 1.97 Aug 19, 2026 2.60
CVS CVS HEALTH CORP Corporates Fixed Income 341.35 0.01 13.41 Feb 21, 2053 5.63
FNMA3057 FNMA 30YR Securitized Fixed Income 341.35 0.01 6.19 Jul 01, 2047 3.50
AL AIR LEASE CORPORATION Corporates Fixed Income 341.35 0.01 3.67 Oct 01, 2028 4.63
AVGO BROADCOM INC 144A Corporates Fixed Income 340.63 0.01 7.96 Apr 15, 2034 3.47
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 340.63 0.01 7.03 May 02, 2033 5.00
EQNR EQUINOR ASA Government Related Fixed Income 339.91 0.01 14.77 Apr 06, 2050 3.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 339.55 0.01 3.14 Jan 25, 2028 3.90
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 339.18 0.01 4.59 Jan 15, 2030 5.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 339.18 0.01 6.74 Feb 15, 2033 5.00
AMZN AMAZON.COM INC Corporates Fixed Income 338.82 0.01 15.95 May 12, 2051 3.10
KBH KB HOME Consumer Discretionary Equity 338.65 0.01 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 338.46 0.01 5.37 Jun 26, 2030 2.65
MS MORGAN STANLEY MTN Corporates Fixed Income 338.10 0.01 4.90 Jan 22, 2031 2.70
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 338.10 0.01 2.60 May 05, 2027 2.90
ALLY ALLY FINANCIAL INC Corporates Fixed Income 337.74 0.01 5.59 Nov 01, 2031 8.00
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 337.38 0.01 13.36 May 15, 2050 5.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 337.38 0.01 6.52 Jan 09, 2033 6.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 337.02 0.01 1.70 May 04, 2026 2.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 337.02 0.01 13.17 Jan 31, 2050 4.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 336.68 0.01 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 335.95 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 335.93 0.01 12.36 Feb 01, 2045 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 335.93 0.01 12.97 Jul 15, 2046 4.00
MA MASTERCARD INC Corporates Fixed Income 335.57 0.01 2.48 Mar 26, 2027 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 335.21 0.01 1.54 Feb 10, 2026 0.65
NOV NOV INC Corporates Fixed Income 335.21 0.01 4.76 Dec 01, 2029 3.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 334.85 0.01 12.47 Feb 01, 2046 4.90
NTRA NATERA INC Health Care Equity 334.59 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 334.48 0.01 2.87 Aug 11, 2027 2.85
ES EVERSOURCE ENERGY Corporates Fixed Income 334.12 0.01 14.49 Jan 15, 2050 3.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 334.12 0.01 3.18 Mar 06, 2029 5.87
TAP MOLSON COORS BREWING CO Corporates Fixed Income 333.76 0.01 11.33 May 01, 2042 5.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 333.28 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 333.04 0.01 3.15 Jan 23, 2028 3.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 333.04 0.01 4.78 Dec 01, 2029 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 333.04 0.01 3.12 Jan 12, 2028 4.90
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 333.04 0.01 6.65 Mar 01, 2033 5.50
UMBF UMB FINANCIAL CORP Financials Equity 332.82 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 332.57 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 332.31 0.01 13.70 Nov 01, 2047 3.97
STLD STEEL DYNAMICS INC Corporates Fixed Income 332.31 0.01 5.05 Apr 15, 2030 3.45
WY WEYERHAEUSER COMPANY Corporates Fixed Income 332.31 0.01 5.87 Mar 15, 2032 7.38
PIIND P.I. INDUSTRIES LTD Materials Equity 332.30 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 331.95 0.01 15.61 Sep 01, 2049 2.75
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 331.94 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 331.23 0.01 2.79 Aug 03, 2027 4.24
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 330.87 0.01 4.40 Nov 01, 2029 7.38
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 330.51 0.01 5.58 Jan 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 330.51 0.01 10.16 Mar 15, 2039 4.81
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 330.18 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 330.14 0.01 6.38 May 15, 2032 4.70
T AT&T INC Corporates Fixed Income 330.14 0.01 8.90 Mar 01, 2037 5.25
ARMK ARAMARK Consumer Discretionary Equity 329.97 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 329.78 0.01 2.04 Sep 22, 2026 3.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 329.78 0.01 4.16 Jan 12, 2029 2.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 329.78 0.01 3.18 Dec 20, 2028 3.42
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 329.78 0.01 4.07 May 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 329.78 0.01 2.59 May 04, 2027 3.13
FHN FIRST HORIZON CORP Financials Equity 329.58 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 329.42 0.01 9.91 Apr 15, 2038 4.38
MA MASTERCARD INC Corporates Fixed Income 329.42 0.01 2.20 Nov 21, 2026 2.95
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 329.42 0.01 2.82 Aug 15, 2027 3.13
CMC COMMERCIAL METALS Materials Equity 329.08 0.01 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 328.70 0.01 1.98 Aug 09, 2026 2.40
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 328.70 0.01 13.42 May 10, 2046 4.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 328.70 0.01 4.13 Feb 01, 2029 2.85
ENIIM LASMO USA INC Corporates Fixed Income 328.34 0.01 2.95 Nov 15, 2027 7.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 327.97 0.01 15.00 Nov 01, 2052 4.05
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 327.97 0.01 4.29 Apr 25, 2029 3.20
PG PROCTER & GAMBLE CO Corporates Fixed Income 327.97 0.01 2.20 Nov 03, 2026 2.45
HD HOME DEPOT INC Corporates Fixed Income 327.61 0.01 5.17 Apr 15, 2030 2.70
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 327.26 0.01 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 327.25 0.01 13.15 Aug 15, 2045 4.00
WWD WOODWARD INC Industrials Equity 327.10 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 326.89 0.01 2.68 Jun 05, 2028 3.69
MRK MERCK & CO INC Corporates Fixed Income 326.89 0.01 13.05 Feb 10, 2045 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 326.53 0.01 10.31 Jul 15, 2040 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 325.81 0.01 7.81 Oct 23, 2035 6.38
APTV APTIV PLC Corporates Fixed Income 325.44 0.01 15.47 Dec 01, 2051 3.10
COP CONOCOPHILLIPS CO Corporates Fixed Income 325.44 0.01 16.75 Mar 15, 2062 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 325.44 0.01 6.57 Jan 13, 2033 5.77
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 325.44 0.01 7.51 Apr 15, 2034 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 324.72 0.01 8.83 Sep 15, 2037 6.50
MRO MARATHON OIL CORP Corporates Fixed Income 324.72 0.01 5.96 Mar 15, 2032 6.80
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 324.69 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 324.67 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 324.00 0.01 3.24 Jan 25, 2028 3.40
FELE FRANKLIN ELECTRIC INC Industrials Equity 323.55 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 323.53 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 323.27 0.01 3.68 Sep 11, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 322.91 0.01 7.11 Jan 15, 2034 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 322.55 0.01 2.34 Jan 15, 2027 2.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 321.83 0.01 0.99 Aug 01, 2025 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 321.83 0.01 4.44 Aug 15, 2029 3.80
C CITIGROUP INC Corporates Fixed Income 321.83 0.01 10.78 Jan 30, 2042 5.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 321.83 0.01 3.56 Aug 01, 2028 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 321.47 0.01 3.96 Jan 15, 2029 4.25
ABBV ABBVIE INC Corporates Fixed Income 321.10 0.01 13.54 Nov 14, 2048 4.88
G2MA5988 GNMA2 30YR Securitized Fixed Income 321.10 0.01 3.75 Jun 20, 2049 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 321.10 0.01 1.22 Nov 10, 2026 7.47
T AT&T INC Corporates Fixed Income 320.74 0.01 7.26 Feb 15, 2034 5.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 320.74 0.01 2.31 Jan 15, 2027 3.13
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 320.74 0.01 6.74 Jan 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 320.74 0.01 16.25 Oct 01, 2060 3.80
MRK MERCK & CO INC Corporates Fixed Income 320.74 0.01 18.58 Dec 10, 2061 2.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 320.74 0.01 14.07 Jul 23, 2060 3.87
TMUS T-MOBILE USA INC Corporates Fixed Income 320.74 0.01 16.93 Nov 15, 2060 3.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 320.38 0.01 1.09 Sep 12, 2026 4.29
MOGA MOOG INC CLASS A Industrials Equity 320.32 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 320.02 0.01 8.33 Sep 01, 2036 7.25
PSX PHILLIPS 66 Corporates Fixed Income 320.02 0.01 12.15 Nov 15, 2044 4.88
EQNR EQUINOR ASA Government Related Fixed Income 320.02 0.01 10.62 Aug 17, 2040 5.10
TWC TIME WARNER CABLE LLC Corporates Fixed Income 319.66 0.01 9.33 Jun 15, 2039 6.75
FNBM4662 FNMA 30YR Securitized Fixed Income 319.30 0.01 5.39 Aug 01, 2047 4.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 318.93 0.01 4.28 Dec 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 318.57 0.01 15.10 Jan 23, 2059 5.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 318.57 0.01 3.29 Mar 05, 2029 3.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 318.57 0.01 3.37 Apr 28, 2028 5.00
KO COCA-COLA CO Corporates Fixed Income 318.57 0.01 3.53 Mar 15, 2028 1.00
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 318.57 0.01 7.31 Mar 01, 2052 2.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 318.41 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 317.93 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 317.86 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 317.68 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 317.49 0.01 1.84 Jun 25, 2026 5.15
SRE SEMPRA Corporates Fixed Income 317.49 0.01 2.70 Jun 15, 2027 3.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 316.77 0.01 9.27 Jan 26, 2039 6.88
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 316.66 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 316.04 0.01 8.14 Jun 15, 2035 5.63
ZTS ZOETIS INC Corporates Fixed Income 316.04 0.01 13.62 Sep 12, 2047 3.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 315.68 0.01 6.81 Jun 20, 2034 6.55
CUBE CUBESMART REIT Real Estate Equity 315.66 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 315.01 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 314.96 0.01 1.99 Aug 19, 2026 2.70
FDX FEDEX CORP Corporates Fixed Income 314.96 0.01 13.55 May 15, 2050 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 314.60 0.01 3.53 Jul 01, 2028 5.25
KRC KILROY REALTY LP Corporates Fixed Income 314.60 0.01 4.96 Feb 15, 2030 3.05
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 314.60 0.01 6.11 Jun 01, 2031 2.70
AMGN AMGEN INC Corporates Fixed Income 314.23 0.01 4.44 Aug 18, 2029 4.05
BAC BANK OF AMERICA CORP Corporates Fixed Income 314.23 0.01 14.02 Mar 13, 2052 3.48
C CITIGROUP INC Corporates Fixed Income 314.23 0.01 4.73 Nov 05, 2030 2.98
KR KROGER CO Corporates Fixed Income 314.23 0.01 2.74 Aug 01, 2027 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 314.23 0.01 13.24 Jun 01, 2047 4.50
CNX CNX RESOURCES CORP Energy Equity 314.01 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 313.87 0.01 5.15 Apr 29, 2031 2.59
GILD GILEAD SCIENCES INC Corporates Fixed Income 313.15 0.01 10.93 Dec 01, 2041 5.65
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 313.15 0.01 7.18 Mar 01, 2034 5.75
8069 E INK HOLDINGS INC Information Technology Equity 313.02 0.01 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 312.79 0.01 5.90 Dec 15, 2066 6.40
HCA HCA INC Corporates Fixed Income 312.43 0.01 12.47 Jun 15, 2047 5.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 312.06 0.01 12.42 Nov 15, 2045 5.00
AAON AAON INC Industrials Equity 311.98 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 311.74 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 311.70 0.01 4.48 May 01, 2037 2.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 311.70 0.01 4.92 Aug 01, 2052 4.50
MS MORGAN STANLEY Corporates Fixed Income 311.34 0.01 2.34 Jan 20, 2027 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 311.34 0.01 10.16 Nov 16, 2038 4.45
T AT&T INC Corporates Fixed Income 310.98 0.01 13.24 Mar 09, 2048 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 310.62 0.01 8.48 May 15, 2035 3.90
GATX GATX CORP Industrials Equity 309.90 0.01 0.00 nan 0.00
PNC PNC BANK NA Corporates Fixed Income 309.89 0.01 3.05 Oct 25, 2027 3.10
MSA MSA SAFETY INC Industrials Equity 309.89 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 309.56 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 309.53 0.01 1.27 Nov 15, 2025 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 309.53 0.01 16.34 Nov 15, 2051 2.70
WFC WELLS FARGO & COMPANY Corporates Fixed Income 309.53 0.01 6.80 Oct 23, 2034 6.49
CSCO CISCO SYSTEMS INC Corporates Fixed Income 309.17 0.01 1.56 Feb 28, 2026 2.95
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 309.17 0.01 6.73 Mar 01, 2046 3.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 309.17 0.01 6.72 Nov 01, 2051 2.00
APTV APTIV PLC Corporates Fixed Income 308.81 0.01 12.66 Mar 15, 2049 5.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 308.81 0.01 5.90 Apr 22, 2032 2.69
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 308.81 0.01 6.45 Nov 02, 2034 7.96
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 308.81 0.01 5.80 Nov 01, 2030 1.75
WCC WESCO INTERNATIONAL INC Industrials Equity 308.54 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 308.45 0.01 9.85 Mar 26, 2041 5.32
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 308.09 0.00 5.22 Jun 01, 2030 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 308.09 0.00 6.64 Jun 15, 2032 3.85
SBIN STATE BANK OF INDIA Financials Equity 307.93 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 307.73 0.00 3.84 Oct 11, 2028 3.88
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 307.11 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 307.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 307.00 0.00 2.71 Jul 15, 2027 3.55
AVA AVISTA CORPORATION Corporates Fixed Income 307.00 0.00 14.67 Apr 01, 2052 4.00
AMGN AMGEN INC Corporates Fixed Income 306.64 0.00 14.23 Jun 15, 2051 4.66
BACR BARCLAYS PLC Corporates Fixed Income 306.64 0.00 6.72 Jun 27, 2034 7.12
TBOND TREASURY BOND Treasury Fixed Income 306.64 0.00 11.51 Aug 15, 2040 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 306.28 0.00 6.11 Feb 25, 2031 1.60
HD HOME DEPOT INC Corporates Fixed Income 305.92 0.00 7.74 Jun 25, 2034 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 305.92 0.00 4.98 May 01, 2030 4.20
CRM SALESFORCE INC Corporates Fixed Income 305.92 0.00 15.88 Jul 15, 2051 2.90
PCVX VAXCYTE INC Health Care Equity 305.88 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 305.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 305.56 0.00 11.96 Nov 06, 2042 4.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 305.56 0.00 5.17 Jul 01, 2030 4.05
ABBV ABBVIE INC Corporates Fixed Income 305.19 0.00 12.59 May 14, 2045 4.70
BIIB BIOGEN INC Corporates Fixed Income 305.19 0.00 5.28 May 01, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 305.19 0.00 4.49 Jul 18, 2029 3.19
TRGP TARGA RESOURCES CORP Corporates Fixed Income 305.19 0.00 13.06 Feb 15, 2053 6.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 305.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 304.83 0.00 13.44 Oct 01, 2049 4.88
NOV NOV INC Energy Equity 304.54 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 304.47 0.00 3.73 Dec 01, 2052 5.50
MPLX MPLX LP Corporates Fixed Income 304.47 0.00 13.03 Apr 15, 2048 4.70
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 304.11 0.00 2.94 Jun 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 304.11 0.00 3.50 Jul 24, 2029 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 304.11 0.00 1.46 Jan 27, 2026 3.88
BACR BARCLAYS PLC Corporates Fixed Income 303.75 0.00 3.40 May 16, 2029 4.97
OKE ONEOK PARTNERS LP Corporates Fixed Income 303.75 0.00 8.38 Oct 01, 2036 6.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 303.39 0.00 12.18 Nov 01, 2042 3.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 302.66 0.00 14.07 Jan 15, 2053 5.15
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 302.30 0.00 7.07 Feb 15, 2034 6.34
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 302.30 0.00 3.02 Nov 03, 2028 3.82
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 302.30 0.00 10.88 Nov 15, 2040 4.88
NFG NATIONAL FUEL GAS Utilities Equity 302.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 301.94 0.00 15.98 Apr 01, 2062 4.45
SRE SEMPRA Corporates Fixed Income 301.94 0.00 13.48 Feb 01, 2048 4.00
MS MORGAN STANLEY Corporates Fixed Income 301.58 0.00 0.98 Jul 23, 2025 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 301.58 0.00 6.74 Apr 21, 2034 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 301.58 0.00 2.39 Jan 22, 2027 2.33
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 301.38 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 301.22 0.00 13.50 Apr 01, 2054 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 301.22 0.00 13.90 Apr 15, 2054 5.75
ORCL ORACLE CORPORATION Corporates Fixed Income 301.22 0.00 6.41 Nov 09, 2032 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 300.85 0.00 10.84 Feb 07, 2042 5.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 300.85 0.00 16.73 Mar 15, 2062 3.90
MS MORGAN STANLEY BANK NA Corporates Fixed Income 300.85 0.00 1.62 Apr 21, 2026 4.75
HAVELLS HAVELLS INDIA LTD Industrials Equity 300.82 0.00 0.00 nan 0.00
FNMA3496 FNMA 30YR Securitized Fixed Income 300.49 0.00 5.07 Oct 01, 2048 4.50
MPLX MPLX LP Corporates Fixed Income 300.49 0.00 12.66 Feb 15, 2049 5.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 300.49 0.00 14.55 Mar 15, 2051 3.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 300.49 0.00 1.95 Jul 28, 2026 2.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 300.47 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 299.79 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 299.74 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 299.41 0.00 14.69 Jan 25, 2050 3.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 299.41 0.00 12.88 Jul 15, 2046 4.20
PG PROCTER & GAMBLE CO Corporates Fixed Income 299.41 0.00 9.04 Mar 05, 2037 5.55
CW CURTISS WRIGHT CORP Industrials Equity 299.30 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 299.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 299.05 0.00 12.62 Jan 15, 2053 6.75
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 298.68 0.00 4.41 Aug 01, 2037 1.50
KMI KINDER MORGAN INC Corporates Fixed Income 298.68 0.00 11.89 Jun 01, 2045 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 298.68 0.00 11.57 Mar 01, 2041 3.70
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 298.55 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 298.25 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 298.14 0.00 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 297.96 0.00 3.45 Sep 01, 2037 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 297.96 0.00 13.03 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 297.96 0.00 4.83 Mar 24, 2031 4.49
SANTAN BANCO SANTANDER SA Corporates Fixed Income 297.60 0.00 2.07 Sep 14, 2027 1.72
C CITIGROUP INC Corporates Fixed Income 297.60 0.00 4.85 Mar 31, 2031 4.41
RED REDEIA CORPORACION SA Utilities Equity 297.04 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 296.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 296.88 0.00 2.10 Sep 15, 2026 1.30
AVA AVISTA CORPORATION Corporates Fixed Income 296.52 0.00 13.63 Jun 01, 2048 4.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 296.52 0.00 6.95 Oct 15, 2033 6.13
CMS CMS ENERGY CORPORATION Corporates Fixed Income 296.15 0.00 4.85 Jun 01, 2050 4.75
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 296.15 0.00 6.93 Apr 01, 2051 2.00
MA MASTERCARD INC Corporates Fixed Income 296.15 0.00 14.69 Mar 26, 2050 3.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 295.43 0.00 2.07 Sep 14, 2026 2.25
MS MORGAN STANLEY MTN Corporates Fixed Income 295.43 0.00 1.30 Nov 24, 2025 5.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 295.33 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 295.07 0.00 6.11 May 10, 2033 5.27
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 295.07 0.00 3.51 Jul 06, 2029 5.78
FNMA2806 FNMA 30YR Securitized Fixed Income 294.71 0.00 6.41 Nov 01, 2046 3.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 294.71 0.00 12.17 Feb 01, 2045 4.70
HRB H&R BLOCK INC Consumer Discretionary Equity 294.30 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 293.98 0.00 6.83 Jul 15, 2033 5.55
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 293.98 0.00 4.22 Aug 01, 2036 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 293.98 0.00 6.16 Jul 14, 2031 2.61
PFC POWER FINANCE CORPORATION LTD Financials Equity 293.71 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 293.62 0.00 6.25 Aug 20, 2046 3.00
034220 LG DISPLAY LTD Information Technology Equity 293.38 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 293.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 293.26 0.00 8.11 Jul 20, 2035 4.88
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 293.26 0.00 6.73 Sep 01, 2046 3.00
BVT BIDVEST GROUP LTD Industrials Equity 293.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 292.90 0.00 6.83 Feb 15, 2033 4.65
CCI CROWN CASTLE INC Corporates Fixed Income 292.90 0.00 5.83 Jan 15, 2031 2.25
CMA COMERICA INC Financials Equity 292.69 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 292.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 292.54 0.00 3.48 Mar 24, 2028 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 292.54 0.00 6.34 Sep 13, 2031 2.56
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 292.40 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 292.18 0.00 15.55 Mar 15, 2051 2.90
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 292.18 0.00 7.24 Feb 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 292.18 0.00 13.65 Feb 06, 2053 5.55
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 292.18 0.00 3.22 Mar 15, 2028 4.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 292.10 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 291.87 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 291.81 0.00 17.58 Jan 22, 2061 3.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 291.81 0.00 8.37 Mar 15, 2036 5.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 291.45 0.00 13.94 Jan 15, 2049 4.25
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 291.45 0.00 6.78 Oct 01, 2050 2.50
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 291.45 0.00 9.03 Jun 15, 2037 6.25
CHX CHAMPIONX CORP Energy Equity 291.12 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 291.09 0.00 12.10 Sep 18, 2042 4.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 291.09 0.00 9.74 Feb 15, 2039 5.90
FTDR FRONTDOOR INC Consumer Discretionary Equity 290.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Corporates Fixed Income 290.73 0.00 8.68 Oct 15, 2036 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 290.73 0.00 3.89 Dec 01, 2028 4.00
VVV VALVOLINE INC Consumer Discretionary Equity 290.54 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 290.37 0.00 14.03 Apr 01, 2050 4.20
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 290.37 0.00 4.72 Oct 25, 2029 2.52
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 290.37 0.00 1.83 Jan 01, 2054 6.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 290.37 0.00 2.96 Nov 01, 2027 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 290.37 0.00 13.35 Apr 01, 2047 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 290.37 0.00 12.69 Feb 10, 2048 4.60
MDKA MERDEKA COPPER GOLD Materials Equity 290.26 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 290.25 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 290.01 0.00 13.12 Nov 15, 2043 3.75
RMBS RAMBUS INC Information Technology Equity 289.84 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 289.28 0.00 4.69 Sep 19, 2029 2.60
APN ASPEN PHARMACARE LTD Health Care Equity 289.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 288.92 0.00 12.49 Jul 15, 2046 4.80
V VISA INC Corporates Fixed Income 288.92 0.00 8.82 Dec 14, 2035 4.15
PVH PVH CORP Consumer Discretionary Equity 288.64 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 288.56 0.00 3.05 Jan 15, 2028 6.63
ES NSTAR ELECTRIC CO Corporates Fixed Income 288.56 0.00 10.28 Mar 15, 2040 5.50
MKSI MKS INSTRUMENTS INC Information Technology Equity 288.54 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 288.34 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 288.20 0.00 4.91 Jan 29, 2031 2.67
EQNR EQUINOR ASA Government Related Fixed Income 288.20 0.00 5.32 May 22, 2030 2.38
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 288.20 0.00 7.24 Feb 01, 2051 2.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 288.20 0.00 4.28 Jan 01, 2037 2.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 288.14 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 287.89 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 287.84 0.00 1.34 Jan 15, 2026 5.85
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 287.70 0.00 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 287.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 287.48 0.00 14.55 Mar 25, 2050 4.20
DAR DARLING INGREDIENTS INC Consumer Staples Equity 287.46 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 287.11 0.00 12.02 Mar 15, 2043 4.15
AMGN AMGEN INC Corporates Fixed Income 286.03 0.00 13.50 Jun 15, 2048 4.56
HD HOME DEPOT INC Corporates Fixed Income 286.03 0.00 1.11 Sep 15, 2025 3.35
MRK MERCK & CO INC Corporates Fixed Income 286.03 0.00 7.14 Dec 01, 2033 6.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 286.03 0.00 6.40 Nov 18, 2036 3.02
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 285.94 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 285.67 0.00 6.64 Jan 30, 2032 2.34
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 285.67 0.00 5.59 Jun 01, 2052 4.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 285.67 0.00 4.28 Jan 01, 2037 2.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 285.67 0.00 14.52 Sep 20, 2048 3.88
KR KROGER CO Corporates Fixed Income 285.67 0.00 1.44 Feb 01, 2026 3.50
SANLTD SANDS CHINA LTD Corporates Fixed Income 285.67 0.00 4.23 Mar 08, 2029 2.85
AMGN AMGEN INC Corporates Fixed Income 285.31 0.00 5.93 Feb 25, 2031 2.30
GNRC GENERAC HOLDINGS INC Industrials Equity 285.27 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 285.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 284.94 0.00 12.35 May 18, 2043 4.15
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 284.79 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 284.69 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 284.58 0.00 4.05 Mar 15, 2029 4.35
HUM HUMANA INC Corporates Fixed Income 284.58 0.00 11.91 Oct 01, 2044 4.95
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 284.22 0.00 9.77 Mar 29, 2041 7.63
WSTP WESTPAC BANKING CORP Corporates Fixed Income 284.22 0.00 4.40 Jul 24, 2034 4.11
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 283.86 0.00 6.74 Oct 01, 2051 2.00
KEY KEYCORP MTN Corporates Fixed Income 283.86 0.00 4.76 Oct 01, 2029 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 283.86 0.00 5.06 Jan 14, 2031 7.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 283.86 0.00 6.59 Nov 15, 2032 5.90
TNOTE TREASURY NOTE Treasury Fixed Income 283.86 0.00 1.65 Mar 31, 2026 2.25
VECO VEECO INSTRUMENTS INC Information Technology Equity 283.79 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 283.50 0.00 5.84 Jun 01, 2050 3.50
ZTS ZOETIS INC Corporates Fixed Income 283.50 0.00 3.63 Aug 20, 2028 3.90
PEP PEPSICO INC Corporates Fixed Income 283.14 0.00 0.95 Jul 17, 2025 3.50
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 283.03 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 282.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 282.77 0.00 3.99 Nov 15, 2028 3.13
SPSC SPS COMMERCE INC Information Technology Equity 282.76 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 282.49 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 282.46 0.00 0.00 nan 0.00
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 282.41 0.00 2.49 Nov 01, 2053 6.50
INTC INTEL CORPORATION Corporates Fixed Income 282.41 0.00 1.48 Feb 10, 2026 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 282.41 0.00 9.01 Oct 15, 2037 6.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 282.05 0.00 13.49 Nov 15, 2047 4.35
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 282.05 0.00 3.46 May 19, 2028 4.45
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 281.94 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 281.77 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 281.69 0.00 2.46 Apr 01, 2032 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 281.69 0.00 15.86 Nov 20, 2050 2.88
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 281.33 0.00 11.13 Sep 25, 2043 5.95
MEDP MEDPACE HOLDINGS INC Health Care Equity 281.13 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 280.97 0.00 13.91 May 15, 2052 5.05
MSFT MICROSOFT CORPORATION Corporates Fixed Income 280.60 0.00 9.39 Feb 06, 2037 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 280.60 0.00 16.76 Mar 20, 2060 3.84
MET METLIFE INC Corporates Fixed Income 280.24 0.00 4.83 Mar 23, 2030 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 280.24 0.00 5.89 Feb 13, 2032 1.79
TBOND TREASURY BOND Treasury Fixed Income 280.24 0.00 10.90 Feb 15, 2040 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 279.88 0.00 16.03 Nov 01, 2051 2.89
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 279.52 0.00 3.56 Dec 01, 2052 5.50
RRX REGAL REXNORD CORP Industrials Equity 279.24 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 279.16 0.00 13.45 Feb 09, 2045 3.45
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 279.16 0.00 4.61 Dec 01, 2052 5.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 278.92 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 278.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 278.80 0.00 12.47 Nov 17, 2045 4.90
VOYA VOYA FINANCIAL INC Financials Equity 278.80 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 278.65 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 278.44 0.00 2.17 Mar 15, 2027 5.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 278.34 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 277.83 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 277.71 0.00 16.23 Jun 15, 2062 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 277.71 0.00 12.04 Feb 01, 2044 4.85
TFC TRUIST BANK Corporates Fixed Income 277.71 0.00 5.15 Mar 11, 2030 2.25
ECL ECOLAB INC Corporates Fixed Income 277.35 0.00 6.08 Jan 30, 2031 1.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 277.35 0.00 6.80 Feb 15, 2033 4.75
600803 ENN NATURAL GAS LTD A Utilities Equity 277.15 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 276.99 0.00 11.42 Mar 15, 2046 6.60
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 276.99 0.00 9.00 Jan 13, 2037 5.00
JPY JPY CASH Cash and/or Derivatives Cash 276.80 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 276.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 276.63 0.00 2.75 Nov 25, 2027 4.18
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 276.63 0.00 13.54 May 20, 2047 4.30
CLS CLICKS GROUP LTD Consumer Staples Equity 276.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 276.27 0.00 4.02 Feb 07, 2030 3.97
MS MORGAN STANLEY MTN Corporates Fixed Income 276.27 0.00 14.40 Jan 25, 2052 2.80
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 276.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 275.90 0.00 14.33 Aug 01, 2050 3.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 275.90 0.00 18.20 Dec 01, 2060 2.78
JPM JPMORGAN CHASE & CO Corporates Fixed Income 275.54 0.00 7.07 Jan 23, 2035 5.34
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 275.54 0.00 3.12 Jan 12, 2028 4.94
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 275.53 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 275.47 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 275.28 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 275.18 0.00 15.02 Nov 15, 2050 3.50
DHR DANAHER CORPORATION Corporates Fixed Income 274.82 0.00 16.26 Oct 01, 2050 2.60
MS MORGAN STANLEY BANK NA Corporates Fixed Income 274.82 0.00 2.06 Oct 30, 2026 5.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 274.82 0.00 13.95 May 15, 2048 4.15
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 274.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 274.46 0.00 16.37 Jun 01, 2050 2.60
MS MORGAN STANLEY BANK NA Corporates Fixed Income 274.46 0.00 0.89 Jul 16, 2025 5.48
FNBM4703 FNMA 30YR Securitized Fixed Income 274.10 0.00 6.19 Feb 01, 2048 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 274.10 0.00 3.45 Jun 12, 2029 5.58
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 273.73 0.00 1.89 Jul 21, 2026 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 273.73 0.00 6.31 Jul 15, 2032 5.10
MRK MERCK & CO INC Corporates Fixed Income 273.73 0.00 7.11 May 17, 2033 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 273.73 0.00 2.74 Jul 06, 2027 5.39
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 273.68 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 273.37 0.00 11.94 Nov 26, 2043 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 273.37 0.00 1.40 Jan 12, 2026 4.97
ALK ALASKA AIR GROUP INC Industrials Equity 273.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 273.01 0.00 6.08 Nov 02, 2033 7.44
KMI KINDER MORGAN INC Corporates Fixed Income 273.01 0.00 7.20 Feb 01, 2034 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 273.01 0.00 9.06 Nov 15, 2037 6.63
036570 NCSOFT CORP Communication Equity 272.72 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 272.69 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 272.65 0.00 6.22 May 01, 2051 3.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 272.65 0.00 12.32 Mar 04, 2046 5.38
PLD PROLOGIS LP Corporates Fixed Income 272.65 0.00 7.12 Jun 15, 2033 4.75
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 272.29 0.00 4.61 Dec 01, 2052 5.50
INGR INGREDION INC Corporates Fixed Income 272.29 0.00 5.27 Jun 01, 2030 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 272.29 0.00 8.74 Jan 15, 2038 6.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 272.29 0.00 6.60 Jan 15, 2032 2.35
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 272.29 0.00 8.76 Dec 10, 2037 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 271.93 0.00 2.15 Oct 19, 2026 3.01
VTR VENTAS REALTY LP Corporates Fixed Income 271.93 0.00 3.89 Jan 15, 2029 4.40
BID BID CORPORATION LTD Consumer Staples Equity 271.89 0.00 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 271.76 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 271.56 0.00 5.13 Mar 01, 2030 2.20
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 271.56 0.00 6.29 Jul 25, 2033 4.90
SPXC SPX TECHNOLOGIES INC Industrials Equity 271.22 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 271.20 0.00 4.39 Feb 01, 2030 7.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 271.20 0.00 5.87 Feb 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 271.20 0.00 1.22 Oct 21, 2025 4.25
HD HOME DEPOT INC Corporates Fixed Income 271.20 0.00 13.85 Dec 06, 2048 4.50
USB US BANCORP MTN Corporates Fixed Income 271.20 0.00 6.48 Nov 03, 2036 2.49
ZION ZIONS BANCORPORATION Financials Equity 270.86 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 270.84 0.00 4.44 Jun 21, 2029 3.40
CI CIGNA GROUP Corporates Fixed Income 270.84 0.00 13.65 Oct 15, 2047 3.88
KOS KOSMOS ENERGY LTD Energy Equity 270.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 270.12 0.00 11.68 Apr 01, 2048 5.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 270.12 0.00 10.62 Feb 01, 2041 5.25
INTC INTEL CORPORATION Corporates Fixed Income 270.12 0.00 13.66 Mar 25, 2050 4.75
RF REGIONS BANK MTN Corporates Fixed Income 270.12 0.00 8.84 Jun 26, 2037 6.45
C CITIGROUP INC Corporates Fixed Income 269.76 0.00 3.61 Jul 25, 2028 4.13
INTC INTEL CORPORATION Corporates Fixed Income 269.76 0.00 13.69 Feb 10, 2053 5.70
CI CIGNA GROUP Corporates Fixed Income 269.40 0.00 5.13 Mar 15, 2030 2.40
GMT GATX CORPORATION Corporates Fixed Income 269.40 0.00 7.11 May 01, 2034 6.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 269.40 0.00 3.53 Jun 13, 2028 4.90
TBOND TREASURY BOND Treasury Fixed Income 269.40 0.00 11.25 May 15, 2040 4.38
BIMBOA GRUPO BIMBO A Consumer Staples Equity 269.16 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 269.03 0.00 15.28 Apr 18, 2064 5.90
HD HOME DEPOT INC Corporates Fixed Income 269.03 0.00 13.07 Apr 01, 2046 4.25
MCO MOODYS CORPORATION Corporates Fixed Income 269.03 0.00 3.17 Jan 15, 2028 3.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 269.03 0.00 2.48 Mar 08, 2027 3.35
LFUS LITTELFUSE INC Information Technology Equity 268.73 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 268.43 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 268.17 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 268.11 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 268.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 267.95 0.00 12.57 Jun 01, 2045 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 267.95 0.00 1.90 Jul 14, 2026 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 267.59 0.00 2.78 Jul 16, 2027 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 267.59 0.00 4.99 Feb 13, 2031 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 267.23 0.00 4.90 May 15, 2030 4.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 267.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 266.86 0.00 12.68 May 15, 2046 4.75
CI CIGNA GROUP Corporates Fixed Income 266.86 0.00 14.71 Mar 15, 2050 3.40
UBS UBS AG (NEW YORK BRANCH) MTN Corporates Fixed Income 266.86 0.00 2.76 Jul 09, 2027 5.00
DIS WALT DISNEY CO Corporates Fixed Income 266.50 0.00 14.01 Mar 23, 2050 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 266.50 0.00 13.80 Mar 01, 2048 3.95
1010 RIYAD BANK Financials Equity 266.32 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 266.27 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 266.14 0.00 13.07 Mar 15, 2048 4.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 266.14 0.00 12.78 Oct 01, 2048 5.40
MPLX MPLX LP Corporates Fixed Income 266.14 0.00 9.77 Apr 15, 2038 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 265.78 0.00 13.62 Jun 15, 2046 3.65
EIX EDISON INTERNATIONAL Corporates Fixed Income 265.78 0.00 3.26 Mar 15, 2028 4.13
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 265.78 0.00 13.14 Jan 17, 2048 4.13
FRPT FRESHPET INC Consumer Staples Equity 265.58 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 265.42 0.00 14.78 Apr 05, 2050 3.58
EXC EXELON CORPORATION Corporates Fixed Income 265.42 0.00 12.77 Apr 15, 2046 4.45
FITB FIFTH THIRD BANCORP Corporates Fixed Income 265.42 0.00 8.53 Mar 01, 2038 8.25
ABBV ABBVIE INC Corporates Fixed Income 265.06 0.00 8.95 May 14, 2036 4.30
ORCL ORACLE CORPORATION Corporates Fixed Income 265.06 0.00 12.74 May 15, 2045 4.13
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 264.69 0.00 6.57 Nov 01, 2049 4.00
BACR BARCLAYS PLC Corporates Fixed Income 264.33 0.00 2.87 Jan 10, 2028 4.34
BXP BOSTON PROPERTIES LP Corporates Fixed Income 264.33 0.00 5.06 Mar 15, 2030 2.90
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 264.33 0.00 10.20 Mar 01, 2040 5.69
TMUS T-MOBILE USA INC Corporates Fixed Income 264.33 0.00 15.57 Oct 15, 2052 3.40
TBOND TREASURY BOND Treasury Fixed Income 264.33 0.00 11.54 Nov 15, 2040 4.25
MUR MURPHY OIL CORP Energy Equity 264.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 263.97 0.00 9.14 Nov 15, 2035 3.14
BERY BERRY GLOBAL GROUP INC Materials Equity 263.47 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 263.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 263.25 0.00 5.80 Jun 25, 2031 4.85
STT STATE STREET CORP Corporates Fixed Income 263.25 0.00 4.79 Nov 01, 2034 3.03
RLI RLI CORP Financials Equity 263.13 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 262.90 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 262.89 0.00 15.96 Dec 02, 2051 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 262.89 0.00 9.98 Mar 01, 2038 3.90
PDCO PATTERSON COMPANIES INC Health Care Equity 262.77 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 262.74 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 262.72 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 262.71 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 262.52 0.00 2.53 Apr 06, 2027 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 262.52 0.00 4.14 Jan 22, 2029 2.71
EQNR EQUINOR ASA Government Related Fixed Income 262.52 0.00 2.81 Sep 23, 2027 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 262.52 0.00 2.77 Jul 12, 2027 3.36
GKOS GLAUKOS CORP Health Care Equity 262.50 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 262.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 262.16 0.00 7.58 Jun 15, 2034 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 262.16 0.00 9.18 Apr 15, 2038 6.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 262.16 0.00 9.98 Apr 15, 2040 6.30
EXC EXELON CORPORATION Corporates Fixed Income 262.16 0.00 4.96 Apr 15, 2030 4.05
WK WORKIVA INC CLASS A Information Technology Equity 261.90 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 261.80 0.00 12.76 May 18, 2046 4.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 261.80 0.00 13.39 Mar 15, 2049 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 261.80 0.00 13.22 Apr 15, 2047 4.35
ASGN ASGN INC Information Technology Equity 261.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 261.44 0.00 12.73 Jul 24, 2048 4.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 261.44 0.00 6.23 Jun 15, 2032 5.90
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 261.08 0.00 0.69 May 10, 2050 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 261.08 0.00 6.30 Oct 20, 2032 2.51
NEM NEWMONT CORPORATION Corporates Fixed Income 260.35 0.00 9.85 Oct 01, 2039 6.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 260.35 0.00 10.72 Nov 01, 2040 5.35
LAD LITHIA MOTORS INC Consumer Discretionary Equity 260.16 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 260.13 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Securitized Fixed Income 259.99 0.00 5.76 May 01, 2051 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 259.99 0.00 7.78 Dec 01, 2034 5.30
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 259.99 0.00 1.18 Dec 15, 2047 3.75
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 259.74 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 259.02 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 258.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 258.91 0.00 6.54 May 09, 2034 6.22
PFE PFIZER INC Corporates Fixed Income 258.91 0.00 13.87 Sep 15, 2048 4.20
TATAELXSI TATA ELXSI LTD Information Technology Equity 258.63 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 258.55 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 258.55 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 258.50 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 258.41 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 257.90 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 257.82 0.00 14.37 Feb 01, 2050 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 257.82 0.00 3.03 Oct 18, 2027 3.35
CCI CROWN CASTLE INC Corporates Fixed Income 257.46 0.00 1.94 Jul 15, 2026 1.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 257.46 0.00 12.04 Feb 15, 2045 5.10
INTC INTEL CORPORATION Corporates Fixed Income 257.46 0.00 15.24 Feb 10, 2063 5.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 257.10 0.00 13.44 Apr 01, 2047 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 257.10 0.00 6.51 Jan 24, 2034 5.07
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 256.94 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 256.74 0.00 6.81 Jan 17, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 256.74 0.00 13.47 Mar 01, 2048 4.13
STT STATE STREET CORP Corporates Fixed Income 256.74 0.00 3.92 Dec 03, 2029 4.14
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 256.74 0.00 6.05 Jul 15, 2032 7.00
WU WESTERN UNION CO/THE Corporates Fixed Income 256.74 0.00 8.60 Nov 17, 2036 6.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 256.38 0.00 1.95 Jul 22, 2027 1.73
TRGP TARGA RESOURCES CORP Corporates Fixed Income 256.38 0.00 7.11 Mar 30, 2034 6.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 256.36 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 256.02 0.00 13.60 Dec 15, 2047 4.30
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 256.02 0.00 10.04 Nov 01, 2039 5.90
RVTY REVVITY INC Corporates Fixed Income 256.02 0.00 4.60 Sep 15, 2029 3.30
5871 CHAILEASE HOLDING LTD Financials Equity 255.93 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 255.65 0.00 2.89 Sep 15, 2027 3.50
RAIL3 RUMO SA Industrials Equity 255.38 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 255.29 0.00 12.24 Jun 23, 2045 5.25
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 255.29 0.00 2.25 Jan 12, 2027 3.65
COP CONOCOPHILLIPS CO Corporates Fixed Income 255.29 0.00 4.03 Apr 15, 2029 6.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 255.29 0.00 6.25 Sep 13, 2033 5.67
PNC PNC BANK NA Corporates Fixed Income 255.29 0.00 3.62 Jul 26, 2028 4.05
T AT&T INC Corporates Fixed Income 254.93 0.00 11.85 Jun 01, 2041 3.50
KO COCA-COLA CO Corporates Fixed Income 254.93 0.00 15.95 Mar 05, 2051 3.00
EXC PECO ENERGY CO Corporates Fixed Income 254.93 0.00 12.58 Oct 01, 2044 4.15
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 254.93 0.00 3.16 Mar 15, 2028 4.20
FMC FMC CORP Materials Equity 254.75 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 254.57 0.00 6.64 Feb 22, 2033 5.88
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 254.57 0.00 4.02 Dec 01, 2035 2.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 254.57 0.00 4.16 Dec 01, 2036 2.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 254.57 0.00 4.41 Oct 01, 2036 1.50
TTEK TETRA TECH INC Industrials Equity 254.41 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 254.21 0.00 3.62 Sep 15, 2028 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 254.21 0.00 10.62 Mar 15, 2039 3.88
COPEC EMPRESAS COPEC SA Energy Equity 253.99 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 253.85 0.00 6.65 Mar 15, 2033 5.75
SJM J M SMUCKER CO Corporates Fixed Income 253.85 0.00 8.28 Mar 15, 2035 4.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 253.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 253.48 0.00 13.13 Mar 01, 2046 4.11
CVS CVS HEALTH CORP Corporates Fixed Income 253.12 0.00 6.69 Feb 21, 2033 5.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 253.12 0.00 12.11 May 07, 2041 3.10
LEA LEAR CORPORATION Corporates Fixed Income 253.12 0.00 5.17 May 30, 2030 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 253.12 0.00 13.27 Mar 01, 2052 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 252.76 0.00 9.93 Jul 08, 2039 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 252.76 0.00 15.71 May 24, 2061 3.77
FNBM4525 FNMA 30YR Securitized Fixed Income 252.40 0.00 5.41 Jan 01, 2046 4.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 252.40 0.00 6.91 Mar 15, 2033 4.60
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 252.33 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 252.04 0.00 11.55 Dec 01, 2043 5.75
UBS UBS GROUP AG Corporates Fixed Income 252.04 0.00 12.54 May 15, 2045 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 251.68 0.00 13.70 Mar 01, 2048 4.00
HCA HCA INC Corporates Fixed Income 251.68 0.00 13.08 Jun 15, 2049 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 251.31 0.00 15.06 May 15, 2055 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 251.31 0.00 8.35 Jul 15, 2035 4.63
032830 SAMSUNG LIFE LTD Financials Equity 251.09 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 251.05 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 251.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 250.95 0.00 6.51 Oct 15, 2032 5.90
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 250.95 0.00 6.19 Nov 01, 2047 3.50
GTLS CHART INDUSTRIES INC Industrials Equity 250.60 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 250.59 0.00 5.66 Jan 30, 2031 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 250.59 0.00 6.84 Nov 13, 2034 7.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 250.59 0.00 3.22 Jan 23, 2029 3.51
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 250.41 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 250.23 0.00 7.40 Dec 31, 2079 5.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 250.23 0.00 8.62 Jan 05, 2036 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 250.23 0.00 15.05 Dec 01, 2054 4.63
DVN DEVON ENERGY CORP Corporates Fixed Income 250.23 0.00 10.37 Jul 15, 2041 5.60
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 250.23 0.00 4.92 Aug 01, 2053 4.50
G2MA8150 GNMA2 30YR Securitized Fixed Income 250.23 0.00 5.18 Jul 20, 2052 4.00
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 250.23 0.00 11.77 Mar 15, 2044 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 250.23 0.00 1.92 Jul 27, 2026 3.13
3702 WPG HOLDINGS LTD Information Technology Equity 250.21 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 250.19 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 249.87 0.00 4.74 Feb 01, 2030 4.85
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 249.87 0.00 4.28 Jan 01, 2037 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 249.87 0.00 4.29 Mar 01, 2036 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 249.87 0.00 8.03 Apr 01, 2036 6.60
WELL WELLTOWER OP LLC Corporates Fixed Income 249.87 0.00 10.16 Mar 15, 2041 6.50
AL AIR LEASE CORPORATION Corporates Fixed Income 249.51 0.00 2.47 Apr 01, 2027 3.63
CAG CONAGRA BRANDS INC Corporates Fixed Income 249.51 0.00 9.71 Nov 01, 2038 5.30
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 249.15 0.00 12.94 Sep 20, 2047 4.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 249.15 0.00 6.47 Mar 24, 2032 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 249.15 0.00 2.37 Jan 11, 2027 3.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 248.78 0.00 13.44 Jan 09, 2048 4.34
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 248.78 0.00 9.39 Jan 15, 2040 6.63
IP INTERNATIONAL PAPER CO Corporates Fixed Income 248.78 0.00 10.64 Nov 15, 2041 6.00
OKE ONEOK INC Corporates Fixed Income 248.78 0.00 3.74 Nov 01, 2028 5.65
ORCL ORACLE CORPORATION Corporates Fixed Income 248.78 0.00 16.06 Mar 25, 2061 4.10
BANDHANBNK BANDHAN BANK LTD Financials Equity 248.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 248.42 0.00 6.16 Nov 03, 2033 8.11
HCA HCA INC Corporates Fixed Income 248.06 0.00 13.93 Mar 15, 2052 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.06 0.00 3.21 Mar 01, 2028 4.10
PSX PHILLIPS 66 Corporates Fixed Income 247.70 0.00 7.93 Nov 15, 2034 4.65
AXIATA AXIATA GROUP Communication Equity 247.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 247.34 0.00 3.91 Oct 30, 2028 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 247.34 0.00 5.36 Jul 16, 2030 2.68
JPM JPMORGAN CHASE & CO Corporates Fixed Income 246.98 0.00 4.71 Oct 15, 2030 2.74
MS MORGAN STANLEY MTN Corporates Fixed Income 246.98 0.00 3.94 Jan 23, 2030 4.43
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 246.98 0.00 4.97 Jan 10, 2030 2.83
AA ALCOA CORP Materials Equity 246.93 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 246.61 0.00 5.03 Mar 27, 2030 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 246.25 0.00 13.90 Jun 21, 2047 3.86
CMCSA COMCAST CORPORATION Corporates Fixed Income 246.25 0.00 14.30 Nov 01, 2049 4.00
EXC EXELON CORPORATION Corporates Fixed Income 246.25 0.00 13.78 Mar 15, 2053 5.60
INTC INTEL CORPORATION Corporates Fixed Income 246.25 0.00 7.03 Dec 15, 2032 4.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 246.25 0.00 3.81 Nov 01, 2028 3.95
BERY BERRY GLOBAL INC 144A Corporates Fixed Income 245.89 0.00 7.08 Jan 15, 2034 5.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 245.89 0.00 2.42 Feb 24, 2032 4.06
TWC TIME WARNER CABLE LLC Corporates Fixed Income 245.53 0.00 8.49 May 01, 2037 6.55
WELL WELLTOWER OP LLC Corporates Fixed Income 245.53 0.00 2.43 Feb 15, 2027 2.70
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 245.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 245.17 0.00 8.33 May 01, 2036 6.45
OKE ONEOK INC Corporates Fixed Income 245.17 0.00 2.08 Nov 01, 2026 5.55
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 245.17 0.00 14.15 Jun 15, 2049 4.10
HXL HEXCEL CORP Industrials Equity 244.81 0.00 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 244.81 0.00 1.88 Jul 27, 2026 3.45
XOM EXXON MOBIL CORP Corporates Fixed Income 244.81 0.00 15.35 Apr 15, 2051 3.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 244.81 0.00 1.08 Sep 09, 2026 5.81
MYRG MYR GROUP INC Industrials Equity 244.75 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 244.44 0.00 12.39 Mar 30, 2045 4.70
003670 POSCO FUTURE M LTD Industrials Equity 244.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 244.44 0.00 1.68 May 09, 2027 5.83
KRC KILROY REALTY LP Corporates Fixed Income 244.08 0.00 4.40 Aug 15, 2029 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 244.08 0.00 13.33 Apr 15, 2046 3.70
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 244.08 0.00 4.42 Jun 14, 2029 3.25
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 244.01 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 243.72 0.00 13.55 Nov 01, 2048 4.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 243.72 0.00 14.95 Dec 01, 2051 3.65
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 243.36 0.00 7.82 Apr 01, 2051 2.50
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 243.36 0.00 7.19 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 243.36 0.00 11.89 Apr 01, 2045 5.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 243.36 0.00 3.45 Jul 12, 2028 6.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 243.36 0.00 6.32 Oct 28, 2033 6.04
C CITIGROUP INC Corporates Fixed Income 243.00 0.00 11.83 May 06, 2044 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 243.00 0.00 5.85 May 28, 2032 3.04
HCA HCA INC Corporates Fixed Income 243.00 0.00 14.67 Jul 15, 2051 3.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 243.00 0.00 15.62 Jun 15, 2050 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 243.00 0.00 15.38 Sep 15, 2062 5.80
WFC WELLS FARGO & CO Corporates Fixed Income 243.00 0.00 11.36 Jan 15, 2044 5.61
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 242.90 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 242.67 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 242.64 0.00 10.88 Jun 15, 2041 5.85
XOM EXXON MOBIL CORP Corporates Fixed Income 242.64 0.00 5.59 Oct 15, 2030 2.61
BBNI BANK NEGARA INDONESIA Financials Equity 242.53 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 242.32 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 242.27 0.00 6.84 Oct 25, 2034 6.47
LLY ELI LILLY AND COMPANY Corporates Fixed Income 242.27 0.00 2.61 May 15, 2027 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 242.27 0.00 1.60 Mar 10, 2026 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 242.27 0.00 3.93 Sep 17, 2028 1.90
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 242.27 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 242.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 241.91 0.00 13.75 Apr 01, 2050 4.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 241.91 0.00 12.45 Dec 05, 2043 4.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 241.91 0.00 11.38 Apr 01, 2040 3.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 241.91 0.00 2.84 Oct 01, 2027 6.95
AM ANTERO MIDSTREAM CORP Energy Equity 241.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 241.55 0.00 6.41 Mar 08, 2037 3.85
KO COCA-COLA CO Corporates Fixed Income 241.55 0.00 5.49 Jun 01, 2030 1.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 241.55 0.00 6.82 Jul 06, 2034 5.75
NDAQ NASDAQ INC Corporates Fixed Income 241.55 0.00 5.96 Jan 15, 2031 1.65
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 241.55 0.00 10.13 Jun 21, 2040 6.63
TGT TARGET CORPORATION Corporates Fixed Income 241.55 0.00 8.91 Jan 15, 2038 7.00
DLF DLF LTD Real Estate Equity 241.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 241.19 0.00 13.53 Jun 01, 2053 5.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 241.19 0.00 13.86 Aug 15, 2048 4.20
K KELLANOVA Corporates Fixed Income 241.19 0.00 6.72 Mar 01, 2033 5.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 241.19 0.00 11.19 Oct 01, 2041 4.84
INSM INSMED INC Health Care Equity 241.18 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 240.83 0.00 9.47 Sep 15, 2039 7.45
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 240.47 0.00 15.98 Nov 10, 2050 2.77
CMCSA COMCAST CORPORATION Corporates Fixed Income 240.47 0.00 14.70 Feb 01, 2050 3.45
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 240.47 0.00 15.12 Apr 22, 2052 4.50
BRKR BRUKER CORP Health Care Equity 240.46 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 240.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 240.11 0.00 1.39 Jan 20, 2027 5.08
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 240.11 0.00 11.73 May 01, 2047 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 240.11 0.00 1.29 Nov 24, 2026 2.13
GXO GXO LOGISTICS INC Industrials Equity 239.85 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 239.75 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 239.74 0.00 6.66 Oct 01, 2051 2.00
VMW VMWARE LLC Corporates Fixed Income 239.74 0.00 2.55 May 15, 2027 4.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 239.38 0.00 6.42 Aug 03, 2033 4.42
NVDA NVIDIA CORPORATION Corporates Fixed Income 239.38 0.00 15.21 Apr 01, 2050 3.50
AAPL APPLE INC Corporates Fixed Income 239.02 0.00 16.29 May 11, 2050 2.65
HD HOME DEPOT INC Corporates Fixed Income 239.02 0.00 2.06 Sep 15, 2026 2.13
PLD PROLOGIS LP Corporates Fixed Income 239.02 0.00 6.75 Jan 15, 2033 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 238.66 0.00 15.97 Jun 04, 2051 2.94
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 238.66 0.00 1.47 Feb 25, 2026 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 238.66 0.00 14.48 May 15, 2052 4.75
SRE SEMPRA Corporates Fixed Income 238.30 0.00 9.91 Oct 15, 2039 6.00
X US STEEL CORP Materials Equity 238.00 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 237.94 0.00 17.36 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 237.94 0.00 9.15 Sep 01, 2036 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 237.94 0.00 13.39 May 03, 2047 4.05
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 237.94 0.00 6.79 Jul 12, 2033 6.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 237.86 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 237.82 0.00 0.00 nan 0.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 237.57 0.00 7.19 Feb 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 237.57 0.00 1.91 Jul 23, 2026 2.60
TMUS T-MOBILE USA INC Corporates Fixed Income 237.57 0.00 10.78 Apr 15, 2040 4.38
FSS FEDERAL SIGNAL CORP Industrials Equity 237.36 0.00 0.00 nan 0.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 236.85 0.00 3.88 Jul 20, 2052 5.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 236.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 236.49 0.00 15.33 Feb 24, 2050 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 236.49 0.00 12.36 Apr 15, 2044 4.30
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 236.49 0.00 12.99 Nov 20, 2045 4.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 236.35 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 236.13 0.00 13.27 Apr 01, 2048 4.75
CVS CVS HEALTH CORP Corporates Fixed Income 236.13 0.00 14.91 Jun 01, 2063 6.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 236.13 0.00 2.44 Feb 24, 2028 3.07
G2MA6820 GNMA2 30YR Securitized Fixed Income 236.13 0.00 6.25 Aug 20, 2050 3.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 235.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 235.77 0.00 2.63 Feb 15, 2078 5.38
NUE NUCOR CORPORATION Corporates Fixed Income 235.77 0.00 17.00 Dec 15, 2055 2.98
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 235.77 0.00 14.34 Mar 09, 2053 5.13
MTN MTN GROUP LTD Communication Equity 235.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 235.40 0.00 12.51 Mar 01, 2050 4.80
KRC KILROY REALTY LP Corporates Fixed Income 235.40 0.00 3.88 Dec 15, 2028 4.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 235.40 0.00 15.23 Jun 01, 2050 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 235.40 0.00 6.50 Jan 15, 2032 2.75
CGNX COGNEX CORP Information Technology Equity 235.31 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 235.24 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 235.04 0.00 5.30 Apr 01, 2031 7.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 234.68 0.00 14.39 Oct 24, 2051 2.83
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 234.68 0.00 7.31 Apr 15, 2033 3.25
7030 MOBILE TELECOMMUNICATIONS Communication Equity 234.33 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 234.32 0.00 4.58 Sep 20, 2048 4.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 233.96 0.00 3.06 Jan 15, 2028 5.55
MRK MERCK & CO INC Corporates Fixed Income 233.96 0.00 14.17 Mar 07, 2049 4.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 233.60 0.00 4.85 Dec 01, 2029 2.95
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 233.58 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 233.23 0.00 11.72 Jul 15, 2042 4.00
EXC EXELON CORPORATION Corporates Fixed Income 233.23 0.00 12.25 Jun 15, 2045 5.10
TDY TELEDYNE FLIR LLC Corporates Fixed Income 233.23 0.00 5.41 Aug 01, 2030 2.50
LGFP LAFARGE SA Corporates Fixed Income 233.23 0.00 8.08 Jul 15, 2036 7.13
ATKR ATKORE INC Industrials Equity 232.99 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 232.87 0.00 8.37 Jun 15, 2036 6.63
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 232.64 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 232.51 0.00 13.54 Aug 04, 2046 3.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 232.51 0.00 11.47 Jul 15, 2042 4.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 232.51 0.00 13.68 May 01, 2049 4.35
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 232.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 232.15 0.00 11.14 Apr 01, 2040 3.60
AMZN AMAZON.COM INC Corporates Fixed Income 231.79 0.00 16.50 Jun 03, 2050 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 231.79 0.00 6.18 Nov 22, 2032 3.23
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 231.79 0.00 15.10 Mar 15, 2052 3.70
CME CME GROUP INC Corporates Fixed Income 231.79 0.00 11.72 Sep 15, 2043 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 231.79 0.00 2.36 Mar 01, 2027 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 231.43 0.00 8.47 Mar 15, 2036 5.70
CMA COMERICA INCORPORATED Corporates Fixed Income 231.07 0.00 4.00 Feb 01, 2029 4.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 231.07 0.00 4.28 Feb 01, 2036 2.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 231.07 0.00 6.51 Aug 01, 2050 3.00
FDX FEDEX CORP Corporates Fixed Income 231.07 0.00 12.52 Nov 15, 2045 4.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 231.07 0.00 8.24 Sep 15, 2035 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 231.07 0.00 3.40 Apr 23, 2029 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 231.07 0.00 6.49 Jan 18, 2033 6.18
532483 CANARA BANK LTD Financials Equity 230.91 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 230.79 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 230.76 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 230.76 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 230.70 0.00 13.17 Jun 06, 2047 4.67
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 230.70 0.00 5.79 Dec 01, 2031 7.40
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 230.70 0.00 2.49 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 230.70 0.00 2.88 Nov 03, 2028 7.39
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 230.70 0.00 14.78 Mar 13, 2051 3.70
TCN TELUS CORPORATION Corporates Fixed Income 230.70 0.00 13.45 Nov 16, 2048 4.60
KO COCA-COLA CO Corporates Fixed Income 230.34 0.00 2.70 May 25, 2027 2.90
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 230.34 0.00 11.61 Feb 01, 2042 4.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 230.34 0.00 3.09 Oct 01, 2027 1.20
MET METLIFE INC Corporates Fixed Income 230.34 0.00 12.79 Mar 01, 2045 4.05
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 230.34 0.00 13.15 Mar 15, 2049 5.10
BACR BARCLAYS PLC Corporates Fixed Income 229.98 0.00 2.87 Nov 02, 2028 7.38
CME CME GROUP INC Corporates Fixed Income 229.98 0.00 14.08 Jun 15, 2048 4.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 229.98 0.00 6.09 Jul 21, 2032 2.38
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 229.98 0.00 13.55 Mar 15, 2049 4.88
PSX PHILLIPS 66 Corporates Fixed Income 229.98 0.00 3.27 Mar 15, 2028 3.90
SPGI S&P GLOBAL INC Corporates Fixed Income 229.98 0.00 15.25 Dec 01, 2049 3.25
HUM HUMANA INC Corporates Fixed Income 229.62 0.00 12.65 Mar 15, 2047 4.80
MMM 3M CO Corporates Fixed Income 229.62 0.00 5.11 Apr 15, 2030 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 229.62 0.00 13.57 Nov 01, 2046 3.75
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 229.26 0.00 7.94 Oct 01, 2034 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 228.90 0.00 12.59 Jul 10, 2045 4.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 228.90 0.00 13.49 Dec 01, 2047 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 228.90 0.00 6.18 Feb 10, 2034 7.08
MCO MOODYS CORPORATION Corporates Fixed Income 228.90 0.00 11.81 Jul 15, 2044 5.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 228.90 0.00 16.60 Aug 12, 2051 2.63
AGCO AGCO CORP Industrials Equity 228.60 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 228.53 0.00 6.29 Mar 28, 2033 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 228.53 0.00 6.86 Jul 13, 2033 5.78
AAPL APPLE INC Corporates Fixed Income 228.17 0.00 19.63 Aug 20, 2060 2.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 228.17 0.00 12.31 Aug 15, 2045 5.00
AVGO BROADCOM INC 144A Corporates Fixed Income 228.17 0.00 11.58 Feb 15, 2041 3.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 228.17 0.00 7.06 Oct 05, 2033 5.63
MOD MODINE MANUFACTURING Consumer Discretionary Equity 228.07 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 227.98 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 227.81 0.00 7.41 Jul 15, 2034 5.95
PLXS PLEXUS CORP Information Technology Equity 227.48 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 227.45 0.00 4.93 Jul 13, 2030 5.85
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 227.20 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 227.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 227.09 0.00 6.51 May 15, 2032 4.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 227.09 0.00 1.22 Nov 03, 2026 7.34
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 226.73 0.00 12.45 Apr 16, 2050 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 226.73 0.00 11.06 Aug 14, 2041 4.28
THG HANOVER INSURANCE GROUP INC Financials Equity 226.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 226.36 0.00 6.71 Nov 08, 2032 2.54
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 226.09 0.00 0.00 nan 0.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 226.00 0.00 6.25 Nov 20, 2045 3.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 226.00 0.00 6.01 Feb 15, 2031 1.85
OC OWENS CORNING Corporates Fixed Income 226.00 0.00 8.50 Dec 01, 2036 7.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 225.89 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 225.74 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 225.64 0.00 7.06 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 225.64 0.00 14.98 Nov 15, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 225.64 0.00 3.47 Jul 13, 2028 5.80
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 225.54 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 225.49 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 225.28 0.00 5.75 Dec 20, 2049 3.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 225.28 0.00 8.81 Oct 15, 2037 6.85
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 225.28 0.00 1.67 Dec 15, 2028 5.23
TNL TRAVEL LEISURE Consumer Discretionary Equity 225.22 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 225.01 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 224.92 0.00 10.87 Mar 19, 2040 4.23
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 224.92 0.00 3.56 Nov 01, 2052 5.50
TGT TARGET CORPORATION Corporates Fixed Income 224.92 0.00 9.03 Oct 15, 2037 6.50
SLM SLM CORP Financials Equity 224.58 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 224.56 0.00 11.63 Dec 01, 2044 5.45
ENBCN ENBRIDGE INC Corporates Fixed Income 224.56 0.00 2.11 Nov 15, 2026 5.90
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 224.53 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 224.53 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 224.19 0.00 4.92 Jul 01, 2052 4.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 224.19 0.00 4.32 Apr 01, 2037 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 224.19 0.00 7.87 Jan 15, 2034 3.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 224.19 0.00 5.03 Mar 26, 2030 3.20
VFC VF CORP Consumer Discretionary Equity 223.91 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 223.83 0.00 8.66 May 15, 2067 6.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 223.83 0.00 13.73 May 01, 2049 4.28
MS MORGAN STANLEY MTN Corporates Fixed Income 223.83 0.00 6.33 Jan 21, 2033 2.94
VICI VICI PROPERTIES LP Corporates Fixed Income 223.83 0.00 6.29 May 15, 2032 5.13
GPS GAP INC Consumer Discretionary Equity 223.56 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 223.47 0.00 11.55 May 30, 2042 4.75
C CITIGROUP INC Corporates Fixed Income 223.47 0.00 5.24 Jun 03, 2031 2.57
ES EVERSOURCE ENERGY Corporates Fixed Income 223.47 0.00 7.29 Jan 01, 2034 5.50
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 223.47 0.00 3.45 Feb 01, 2038 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 223.47 0.00 7.01 Mar 01, 2035 5.78
PEN PENUMBRA INC Health Care Equity 223.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 223.11 0.00 14.89 Feb 21, 2050 3.38
HCA HCA INC Corporates Fixed Income 223.11 0.00 4.33 Jun 15, 2029 4.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 223.11 0.00 7.08 Mar 04, 2035 5.72
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 222.75 0.00 3.83 Dec 01, 2028 4.65
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 222.75 0.00 6.82 Dec 01, 2050 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 222.75 0.00 9.26 Sep 15, 2038 6.70
INTC INTEL CORPORATION Corporates Fixed Income 222.75 0.00 13.47 May 11, 2047 4.10
LOW LOWES COMPANIES INC Corporates Fixed Income 222.75 0.00 3.97 Mar 15, 2029 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 222.75 0.00 3.57 Sep 13, 2029 5.81
EXC PECO ENERGY CO Corporates Fixed Income 222.75 0.00 13.79 Mar 01, 2048 3.90
TMUS T-MOBILE USA INC Corporates Fixed Income 222.75 0.00 15.14 Feb 15, 2051 3.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 222.75 0.00 12.81 Feb 01, 2050 5.25
BACR BARCLAYS PLC Corporates Fixed Income 222.39 0.00 5.40 Sep 23, 2035 3.56
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 222.02 0.00 3.38 May 15, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 222.02 0.00 5.81 Jan 27, 2032 1.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 222.02 0.00 8.78 Jan 15, 2037 5.55
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 221.66 0.00 4.17 May 30, 2029 5.25
DIS WALT DISNEY CO Corporates Fixed Income 221.66 0.00 12.99 Nov 15, 2046 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 221.66 0.00 1.88 Aug 07, 2027 5.99
WELL WELLTOWER OP LLC Corporates Fixed Income 221.66 0.00 4.86 Jan 15, 2030 3.10
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 221.58 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 221.53 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 221.43 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 221.30 0.00 15.21 Jul 15, 2050 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 221.30 0.00 3.98 Jun 01, 2034 6.47
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 221.30 0.00 12.14 Sep 15, 2045 5.10
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 221.19 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 221.16 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 221.03 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 220.94 0.00 2.92 Oct 01, 2027 3.55
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 220.94 0.00 6.72 Feb 15, 2032 2.25
BACR BARCLAYS PLC Corporates Fixed Income 220.94 0.00 1.22 Nov 02, 2026 7.33
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 220.94 0.00 1.75 Jul 15, 2051 4.06
BACR BARCLAYS PLC Corporates Fixed Income 220.58 0.00 3.95 Mar 12, 2030 5.69
KRC KILROY REALTY LP Corporates Fixed Income 220.58 0.00 7.25 Nov 15, 2032 2.50
NTRCN NUTRIEN LTD Corporates Fixed Income 220.58 0.00 8.23 Mar 15, 2035 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 220.58 0.00 16.10 Apr 15, 2063 5.20
BCOLOMBIA BANCOLOMBIA SA Financials Equity 220.30 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 220.22 0.00 7.96 Apr 30, 2036 6.88
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 220.21 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 219.97 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 219.67 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 219.49 0.00 16.46 Jun 01, 2060 3.85
BACR BARCLAYS PLC Corporates Fixed Income 219.49 0.00 2.40 Mar 12, 2028 5.67
KO COCA-COLA CO Corporates Fixed Income 219.49 0.00 7.63 May 13, 2034 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 219.49 0.00 2.36 Mar 01, 2028 5.58
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 219.49 0.00 11.94 Feb 02, 2042 3.70
AGCO AGCO CORPORATION Corporates Fixed Income 219.13 0.00 7.22 Mar 21, 2034 5.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 219.13 0.00 4.16 Jun 05, 2030 5.72
BIIB BIOGEN INC Corporates Fixed Income 219.13 0.00 15.12 May 01, 2050 3.15
HESM HESS MIDSTREAM CLASS A Energy Equity 218.89 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 218.77 0.00 4.36 Jun 01, 2029 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 218.77 0.00 8.71 Aug 15, 2037 6.95
CCI CROWN CASTLE INC Corporates Fixed Income 218.77 0.00 4.21 Jun 01, 2029 5.60
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 218.77 0.00 2.01 Oct 05, 2026 5.38
FOXA FOX CORP Corporates Fixed Income 218.77 0.00 9.59 Jan 25, 2039 5.48
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 218.77 0.00 13.72 Sep 21, 2048 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 218.77 0.00 12.32 May 15, 2044 4.60
VEDL VEDANTA LTD Materials Equity 218.71 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 218.41 0.00 4.09 Apr 08, 2029 5.26
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 218.41 0.00 10.80 Jul 18, 2039 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 218.41 0.00 6.79 Nov 01, 2034 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 218.41 0.00 13.92 Feb 25, 2050 4.35
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 218.41 0.00 10.78 Nov 02, 2040 5.20
KO COCA-COLA CO Corporates Fixed Income 218.05 0.00 16.53 May 13, 2064 5.40
HUM HUMANA INC Corporates Fixed Income 218.05 0.00 11.61 Dec 01, 2042 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 218.05 0.00 8.81 Dec 01, 2036 5.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 218.05 0.00 15.07 Feb 05, 2050 3.25
KO COCA-COLA CO Corporates Fixed Income 217.69 0.00 14.79 May 13, 2054 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 217.69 0.00 3.32 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 217.69 0.00 7.28 May 26, 2035 5.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 217.69 0.00 7.58 Jul 03, 2034 5.78
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 217.69 0.00 13.61 Mar 05, 2054 5.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 217.69 0.00 15.53 Oct 15, 2058 4.95
GTLB GITLAB INC CLASS A Information Technology Equity 217.58 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 217.57 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 217.32 0.00 1.80 Oct 10, 2051 4.17
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 217.32 0.00 13.71 Feb 01, 2049 4.25
USB US BANCORP Corporates Fixed Income 217.32 0.00 6.32 Oct 21, 2033 5.85
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 216.96 0.00 4.37 Jun 01, 2029 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 216.96 0.00 4.18 May 26, 2030 5.38
NXPI NXP BV Corporates Fixed Income 216.96 0.00 5.10 May 01, 2030 3.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 216.96 0.00 14.16 Feb 15, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 216.96 0.00 9.29 Jul 15, 2038 6.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 216.96 0.00 14.09 Sep 17, 2050 4.25
MTZ MASTEC INC Industrials Equity 216.91 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 216.77 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 216.60 0.00 12.94 May 07, 2054 6.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 216.24 0.00 2.30 Jan 20, 2028 3.82
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 216.24 0.00 13.92 Mar 01, 2049 4.00
HD HOME DEPOT INC Corporates Fixed Income 216.24 0.00 13.84 Jun 15, 2047 3.90
KR KROGER CO Corporates Fixed Income 216.24 0.00 12.87 Feb 01, 2047 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 216.24 0.00 7.39 Jul 10, 2035 5.59
ELV ELEVANCE HEALTH INC Corporates Fixed Income 216.24 0.00 11.61 Jan 15, 2043 4.65
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 216.03 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 215.98 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 215.95 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 215.88 0.00 4.07 May 01, 2029 6.88
C CITIGROUP INC Corporates Fixed Income 215.88 0.00 7.38 Jun 11, 2035 5.45
EXC EXELON CORPORATION Corporates Fixed Income 215.88 0.00 8.19 Jun 15, 2035 4.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 215.88 0.00 2.72 Jul 02, 2027 5.59
TGT TARGET CORPORATION Corporates Fixed Income 215.88 0.00 13.66 Apr 15, 2046 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 215.88 0.00 18.21 Apr 06, 2071 3.80
BBAS3 BANCO DO BRASIL SA Financials Equity 215.56 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 215.52 0.00 6.78 Oct 01, 2050 2.50
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 215.52 0.00 4.28 Dec 01, 2036 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 215.52 0.00 13.51 Apr 05, 2049 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 215.52 0.00 4.29 Jul 10, 2030 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 215.52 0.00 16.00 Apr 15, 2064 5.50
ABT ABBOTT LABORATORIES Corporates Fixed Income 215.15 0.00 9.85 Apr 01, 2039 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 215.15 0.00 2.72 Jun 28, 2027 5.24
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 215.15 0.00 14.41 Apr 15, 2054 5.38
HNI HNI CORP Industrials Equity 214.92 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 214.79 0.00 12.86 Nov 01, 2048 5.40
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 214.79 0.00 3.52 Aug 01, 2037 4.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 214.79 0.00 11.51 Jun 15, 2043 5.75
AEP OHIO POWER CO Corporates Fixed Income 214.79 0.00 14.04 Jun 01, 2049 4.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 214.43 0.00 4.28 Jan 01, 2037 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 214.43 0.00 4.42 Jul 16, 2030 3.15
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 214.43 0.00 2.20 Oct 25, 2026 1.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 214.43 0.00 13.87 Dec 15, 2048 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 214.07 0.00 13.48 May 04, 2047 4.05
ISA INTERCONEXION ELECTRICA SA Utilities Equity 213.84 0.00 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 213.77 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 213.71 0.00 1.29 Nov 19, 2025 5.18
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 213.71 0.00 14.07 Jan 15, 2053 5.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 213.71 0.00 4.40 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 213.71 0.00 12.06 Jun 20, 2042 4.00
MRK MERCK & CO INC Corporates Fixed Income 213.71 0.00 12.30 Sep 15, 2042 3.60
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 213.35 0.00 14.06 Mar 01, 2049 3.99
OKE ONEOK INC Corporates Fixed Income 213.35 0.00 12.60 Jul 15, 2048 5.20
CYTK CYTOKINETICS INC Health Care Equity 213.29 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 213.25 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 212.98 0.00 10.97 Sep 13, 2043 6.67
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 212.98 0.00 2.45 Feb 24, 2028 2.64
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 212.62 0.00 3.60 Aug 01, 2030 4.63
GWW WW GRAINGER INC Corporates Fixed Income 212.62 0.00 12.76 Jun 15, 2045 4.60
INTNED ING GROEP NV Corporates Fixed Income 212.62 0.00 3.77 Oct 02, 2028 4.55
6160 BEIGENE LTD Health Care Equity 212.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 212.26 0.00 12.85 Mar 24, 2051 5.60
NXT NEXTRACKER INC CLASS A Industrials Equity 212.26 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 212.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 211.90 0.00 1.44 Feb 13, 2026 4.90
INTC INTEL CORPORATION Corporates Fixed Income 211.90 0.00 6.58 Aug 05, 2032 4.15
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 211.90 0.00 13.53 Feb 28, 2048 4.15
OVV OVINTIV INC Corporates Fixed Income 211.90 0.00 6.66 Jul 15, 2033 6.25
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 211.54 0.00 6.65 Mar 15, 2033 6.38
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 211.22 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 211.18 0.00 12.60 Dec 09, 2045 4.88
SOLV SOLVENTUM CORP 144A Corporates Fixed Income 211.18 0.00 14.69 May 15, 2064 6.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 211.12 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 210.68 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 210.58 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 210.57 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 210.45 0.00 12.32 Apr 30, 2044 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 210.45 0.00 11.12 Apr 01, 2040 3.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 210.45 0.00 9.21 Feb 01, 2038 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 210.45 0.00 2.71 Aug 01, 2027 6.22
LPX LOUISIANA PACIFIC CORP Materials Equity 210.13 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 210.09 0.00 6.45 Mar 01, 2032 3.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 210.09 0.00 14.87 Jun 01, 2050 3.35
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 209.73 0.00 9.92 Dec 06, 2037 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 209.73 0.00 4.00 Mar 15, 2029 5.38
APPF APPFOLIO INC CLASS A Information Technology Equity 209.64 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 209.53 0.00 0.00 nan 0.00
FHMS_K047-A2 FHMS_K047 A2 Securitized Fixed Income 209.37 0.00 0.61 May 25, 2025 3.33
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 209.22 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 209.22 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 209.01 0.00 2.06 Sep 09, 2026 2.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 209.01 0.00 2.28 Dec 15, 2026 4.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 209.01 0.00 2.28 Jun 14, 2027 1.67
CIEN CIENA CORP Information Technology Equity 208.92 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 208.88 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 208.65 0.00 6.87 May 26, 2033 5.63
FI FISERV INC Corporates Fixed Income 208.65 0.00 13.91 Jul 01, 2049 4.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 208.65 0.00 14.05 Nov 21, 2047 3.81
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 208.65 0.00 13.39 Aug 15, 2047 4.20
PSX PHILLIPS 66 CO Corporates Fixed Income 208.65 0.00 7.03 Jun 30, 2033 5.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 208.65 0.00 13.85 Jun 15, 2048 4.25
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 208.50 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 208.28 0.00 3.22 Mar 27, 2028 4.90
GM GENERAL MOTORS CO Corporates Fixed Income 208.28 0.00 11.38 Apr 01, 2046 6.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 208.28 0.00 3.44 Apr 24, 2028 4.10
KDP KEURIG DR PEPPER INC Corporates Fixed Income 208.28 0.00 6.44 Apr 15, 2032 4.05
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 208.28 0.00 11.76 Mar 15, 2044 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 208.28 0.00 6.49 Sep 15, 2031 1.90
THO THOR INDUSTRIES INC Consumer Discretionary Equity 208.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 207.92 0.00 12.46 Jul 01, 2049 5.13
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 207.92 0.00 1.91 Jul 27, 2026 2.85
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 207.92 0.00 1.83 Dec 01, 2053 6.50
HPQ HP INC Corporates Fixed Income 207.92 0.00 6.41 Apr 15, 2032 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 207.92 0.00 2.62 May 04, 2027 3.63
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 207.75 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 207.70 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 207.56 0.00 3.79 Feb 15, 2029 3.25
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 207.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 207.20 0.00 1.43 Jan 28, 2027 5.05
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 206.84 0.00 5.05 May 15, 2030 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 206.84 0.00 2.36 Jan 11, 2027 3.75
MPLX MPLX LP Corporates Fixed Income 206.84 0.00 12.40 Mar 01, 2047 5.20
TSN TYSON FOODS INC Corporates Fixed Income 206.84 0.00 12.85 Sep 28, 2048 5.10
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 206.48 0.00 4.93 Feb 01, 2030 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 206.48 0.00 3.34 Apr 25, 2029 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 206.48 0.00 13.71 Apr 01, 2051 3.70
KMI KINDER MORGAN INC Corporates Fixed Income 206.48 0.00 12.62 Mar 01, 2048 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 206.48 0.00 4.00 Apr 01, 2029 6.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 206.48 0.00 15.38 Jul 09, 2050 3.17
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 206.41 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 206.33 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 206.25 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 206.11 0.00 6.82 Mar 03, 2033 4.88
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 205.75 0.00 6.91 Dec 01, 2050 2.00
HD HOME DEPOT INC Corporates Fixed Income 205.75 0.00 12.61 Mar 15, 2045 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 205.75 0.00 15.45 Feb 15, 2063 6.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 205.39 0.00 14.39 Oct 15, 2049 3.70
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 205.39 0.00 12.14 Jul 28, 2045 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 205.39 0.00 9.94 Nov 15, 2037 3.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 205.39 0.00 13.75 Jan 19, 2063 4.50
3360 FAR EAST HORIZON LTD Financials Equity 205.30 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 205.07 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 205.03 0.00 1.19 Nov 01, 2025 4.60
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 205.03 0.00 5.97 Mar 15, 2032 6.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 205.03 0.00 5.85 Feb 04, 2032 1.95
VLY VALLEY NATIONAL Financials Equity 204.98 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 204.67 0.00 9.50 Jul 15, 2038 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 204.67 0.00 3.31 Mar 05, 2028 4.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 204.37 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 204.31 0.00 6.50 Mar 01, 2032 3.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 204.31 0.00 7.90 Oct 01, 2033 2.45
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 204.31 0.00 7.12 Jan 05, 2034 6.35
MRK MERCK & CO INC Corporates Fixed Income 204.31 0.00 16.56 May 17, 2063 5.15
CSX CSX CORP Corporates Fixed Income 203.94 0.00 13.53 Mar 01, 2048 4.30
1208 MMG LTD Materials Equity 203.86 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 203.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 203.58 0.00 4.90 Jan 15, 2030 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 203.58 0.00 1.01 Aug 04, 2025 3.94
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 203.58 0.00 14.68 Apr 01, 2061 3.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 203.58 0.00 3.97 Feb 01, 2029 4.95
CCI CROWN CASTLE INC Corporates Fixed Income 203.22 0.00 12.94 Feb 15, 2049 5.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 203.22 0.00 13.09 Jan 30, 2047 4.35
PEP PEPSICO INC Corporates Fixed Income 203.22 0.00 14.88 Mar 19, 2050 3.63
AMZN AMAZON.COM INC Corporates Fixed Income 202.86 0.00 18.08 May 12, 2061 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 202.86 0.00 3.51 May 15, 2028 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 202.86 0.00 11.57 Sep 01, 2044 5.40
MRK MERCK & CO INC Corporates Fixed Income 202.86 0.00 16.54 Dec 10, 2051 2.75
TGT TARGET CORPORATION Corporates Fixed Income 202.86 0.00 5.51 Sep 15, 2030 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 202.86 0.00 13.57 Nov 16, 2048 4.63
VICI VICI PROPERTIES LP Corporates Fixed Income 202.86 0.00 13.23 May 15, 2052 5.63
HQY HEALTHEQUITY INC Health Care Equity 202.66 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 202.63 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 202.54 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Corporates Fixed Income 202.50 0.00 12.58 Mar 15, 2045 4.63
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 202.38 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 202.14 0.00 3.15 Feb 23, 2028 4.60
AMGN AMGEN INC Corporates Fixed Income 201.78 0.00 11.06 Nov 15, 2041 5.15
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 201.78 0.00 6.83 Mar 03, 2033 4.88
CI CIGNA GROUP Corporates Fixed Income 201.78 0.00 7.29 Feb 15, 2034 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 201.78 0.00 13.66 Mar 27, 2053 5.80
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 201.78 0.00 13.56 Apr 01, 2050 5.30
AGNC AGNC INVESTMENT REIT CORP Financials Equity 201.69 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 201.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 201.41 0.00 2.65 Jun 04, 2027 5.40
KO COCA-COLA CO Corporates Fixed Income 201.41 0.00 6.04 Mar 05, 2031 2.00
CABO CABLE ONE INC Communication Equity 201.37 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 201.07 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 201.05 0.00 9.12 Sep 20, 2037 5.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 200.92 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 200.78 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 200.73 0.00 0.00 Dec 31, 2049 5.33
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 200.69 0.00 6.04 Jul 15, 2032 6.38
LOW LOWES COMPANIES INC Corporates Fixed Income 200.69 0.00 1.11 Sep 15, 2025 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 200.69 0.00 13.21 Apr 27, 2051 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 200.33 0.00 5.13 May 01, 2030 3.20
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 199.97 0.00 13.38 May 15, 2049 4.80
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 199.97 0.00 6.72 Jul 25, 2034 5.56
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 199.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 199.61 0.00 12.84 Jan 23, 2049 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 199.61 0.00 7.96 Mar 01, 2035 5.30
AZEK AZEK COMPANY INC CLASS A Industrials Equity 199.56 0.00 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 199.28 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 199.24 0.00 6.84 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 198.88 0.00 12.09 Apr 01, 2044 4.88
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 198.88 0.00 13.96 Aug 01, 2047 3.70
HD HOME DEPOT INC Corporates Fixed Income 198.88 0.00 2.68 Jun 25, 2027 4.88
HAE HAEMONETICS CORP Health Care Equity 198.80 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 198.52 0.00 4.02 Mar 01, 2036 2.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 198.52 0.00 11.75 Jan 15, 2043 4.45
CI CIGNA GROUP Corporates Fixed Income 198.16 0.00 13.86 Feb 15, 2054 5.60
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 198.16 0.00 6.23 May 21, 2037 5.64
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 198.16 0.00 3.81 Nov 30, 2028 4.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 198.16 0.00 13.63 Aug 15, 2049 4.45
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 198.16 0.00 3.74 Jan 15, 2029 6.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 198.16 0.00 14.03 Nov 15, 2047 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 197.80 0.00 2.13 Oct 22, 2026 4.25
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 197.44 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 197.44 0.00 1.83 Jun 15, 2026 3.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 197.07 0.00 15.60 May 15, 2051 3.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 197.07 0.00 12.53 May 19, 2050 4.95
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 196.71 0.00 8.91 May 15, 2039 9.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 196.71 0.00 11.37 Mar 01, 2044 5.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 196.71 0.00 2.09 Oct 15, 2026 3.38
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 196.71 0.00 6.52 Nov 16, 2032 5.75
TGT TARGET CORPORATION Corporates Fixed Income 196.71 0.00 6.82 Jan 15, 2033 4.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 196.71 0.00 2.38 Jan 12, 2027 1.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 196.35 0.00 7.76 Jan 31, 2034 3.50
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 196.35 0.00 6.91 Oct 01, 2050 2.00
HCA HCA INC Corporates Fixed Income 196.35 0.00 10.11 Jun 15, 2039 5.13
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 196.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 195.99 0.00 9.43 Feb 01, 2039 6.40
BACR BARCLAYS PLC Corporates Fixed Income 195.99 0.00 5.72 Mar 10, 2032 2.67
AMGN AMGEN INC Corporates Fixed Income 195.63 0.00 14.26 Mar 01, 2053 4.88
HAL HALLIBURTON COMPANY Corporates Fixed Income 195.63 0.00 11.66 Aug 01, 2043 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 195.63 0.00 12.33 Jul 08, 2044 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 195.63 0.00 1.57 Mar 09, 2026 3.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 195.63 0.00 8.42 Mar 15, 2036 5.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 195.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 195.27 0.00 5.43 Jun 15, 2030 2.10
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 195.27 0.00 6.52 Jul 01, 2050 2.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 195.27 0.00 6.84 Oct 01, 2051 2.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 195.27 0.00 9.87 Jun 15, 2040 7.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 195.27 0.00 3.03 Dec 02, 2028 5.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 195.27 0.00 13.62 Sep 15, 2048 4.52
ELV ELEVANCE HEALTH INC Corporates Fixed Income 195.27 0.00 11.58 May 15, 2042 4.63
OPCH OPTION CARE HEALTH INC Health Care Equity 195.12 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 194.95 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 194.90 0.00 16.11 Sep 01, 2050 2.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 194.90 0.00 13.22 Mar 15, 2048 4.60
VOYA VOYA FINANCIAL INC Corporates Fixed Income 194.90 0.00 3.13 Jan 23, 2048 4.70
T AT&T INC Corporates Fixed Income 194.54 0.00 13.44 Mar 09, 2049 4.55
CAT CATERPILLAR INC Corporates Fixed Income 194.54 0.00 11.06 May 27, 2041 5.20
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 194.54 0.00 6.84 Oct 01, 2051 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 194.54 0.00 9.02 Mar 15, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 194.54 0.00 14.88 Aug 01, 2049 3.20
QRVO QORVO INC Corporates Fixed Income 194.54 0.00 3.77 Oct 15, 2029 4.38
CCI CROWN CASTLE INC Corporates Fixed Income 194.54 0.00 15.03 Jan 15, 2051 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 194.18 0.00 14.93 May 01, 2050 3.45
TCN TELUS CORPORATION Corporates Fixed Income 194.18 0.00 2.41 Feb 16, 2027 2.80
CF CF INDUSTRIES INC Corporates Fixed Income 193.82 0.00 11.55 Mar 15, 2044 5.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 193.82 0.00 8.71 Nov 03, 2035 4.20
ACIW ACI WORLDWIDE INC Information Technology Equity 193.56 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 193.56 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 193.56 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 193.46 0.00 14.44 Apr 15, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 193.46 0.00 14.79 Aug 15, 2052 4.05
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 193.10 0.00 6.23 Jul 01, 2046 3.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 193.10 0.00 3.35 May 01, 2038 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 193.10 0.00 5.14 Apr 22, 2031 2.52
OC OWENS CORNING Corporates Fixed Income 193.10 0.00 13.06 Jul 15, 2047 4.30
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 193.10 0.00 11.67 Feb 01, 2044 5.30
TWC TIME WARNER CABLE LLC Corporates Fixed Income 193.10 0.00 8.85 Jul 01, 2038 7.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 193.10 0.00 13.64 Feb 12, 2052 4.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 192.73 0.00 15.43 Jan 15, 2051 2.95
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 192.73 0.00 4.28 Mar 01, 2037 2.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 192.73 0.00 5.02 Aug 01, 2030 5.05
PEP PEPSICO INC Corporates Fixed Income 192.73 0.00 11.90 Mar 05, 2042 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.73 0.00 16.50 Aug 15, 2059 3.88
CADE CADENCE BANK Financials Equity 192.57 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 192.37 0.00 13.19 May 15, 2048 4.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 192.37 0.00 12.93 Mar 01, 2048 4.85
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 192.29 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 192.01 0.00 2.41 Jan 26, 2027 2.05
OVV OVINTIV INC Corporates Fixed Income 192.01 0.00 7.32 Aug 15, 2034 6.50
MDC MDC HOLDINGS INC Corporates Fixed Income 192.01 0.00 10.98 Jan 15, 2043 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 192.01 0.00 1.86 Jul 20, 2026 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 192.01 0.00 5.12 Dec 01, 2030 7.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 191.65 0.00 12.38 Oct 23, 2055 6.83
OKE ONEOK INC Corporates Fixed Income 191.65 0.00 5.11 Jan 15, 2031 6.35
OVV OVINTIV INC Corporates Fixed Income 191.29 0.00 8.87 Feb 01, 2038 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 191.29 0.00 10.56 Jun 15, 2040 5.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 191.29 0.00 15.86 Oct 01, 2050 2.80
MRK MERCK & CO INC Corporates Fixed Income 191.29 0.00 10.56 Mar 07, 2039 3.90
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 191.29 0.00 12.51 Jul 15, 2046 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 191.29 0.00 5.06 May 17, 2030 4.55
KFW KFW MTN Government Related Fixed Income 190.93 0.00 2.69 May 20, 2027 3.00
OGN ORGANON Health Care Equity 190.85 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 190.71 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 190.68 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 190.57 0.00 12.89 May 15, 2047 4.75
FDX FEDEX CORP Corporates Fixed Income 190.57 0.00 13.53 Feb 15, 2048 4.05
INTC INTEL CORPORATION Corporates Fixed Income 190.57 0.00 11.22 Oct 01, 2041 4.80
OKE ONEOK INC Corporates Fixed Income 190.57 0.00 5.02 Mar 15, 2030 3.10
SYY SYSCO CORPORATION Corporates Fixed Income 190.57 0.00 12.77 Apr 01, 2050 6.60
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 190.27 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 190.20 0.00 11.37 Nov 15, 2039 3.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 190.20 0.00 1.76 May 11, 2027 1.63
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 190.02 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 189.77 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 189.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 189.48 0.00 2.59 May 03, 2027 3.10
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 189.48 0.00 5.05 Jun 15, 2030 4.63
PEP PEPSICO INC Corporates Fixed Income 189.48 0.00 1.26 Nov 10, 2025 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 189.48 0.00 5.86 Jan 15, 2032 6.38
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 189.48 0.00 8.94 Aug 15, 2038 7.50
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 189.12 0.00 7.69 Mar 01, 2035 6.38
G2MA7647 GNMA2 30YR Securitized Fixed Income 189.12 0.00 0.00 Oct 20, 2051 1.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 189.12 0.00 10.77 Jul 01, 2040 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 188.76 0.00 15.12 Oct 01, 2049 3.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 188.76 0.00 17.64 Sep 23, 2061 3.20
JEF JEFFERIES GROUP INC Corporates Fixed Income 188.76 0.00 8.02 Jan 15, 2036 6.25
LOW LOWES COMPANIES INC Corporates Fixed Income 188.76 0.00 7.08 Jul 01, 2033 5.15
LEA LEAR CORP Consumer Discretionary Equity 188.71 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 188.40 0.00 6.68 Mar 08, 2033 5.50
TGT TARGET CORPORATION Corporates Fixed Income 188.40 0.00 14.49 Jan 15, 2053 4.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 188.03 0.00 15.22 Mar 01, 2050 3.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 188.03 0.00 6.74 Dec 01, 2050 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 188.03 0.00 3.71 Oct 17, 2028 5.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 188.03 0.00 14.38 Dec 07, 2049 3.94
AL AIR LEASE CORPORATION Corporates Fixed Income 187.67 0.00 3.14 Dec 01, 2027 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 187.67 0.00 7.72 Jul 27, 2033 2.55
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 187.67 0.00 3.73 Jul 14, 2028 2.17
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 187.67 0.00 12.59 Jan 15, 2047 4.35
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 187.47 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 187.31 0.00 9.92 Feb 01, 2041 6.75
FE OHIO EDISON COMPANY Corporates Fixed Income 187.31 0.00 8.20 Jul 15, 2036 6.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 187.31 0.00 6.71 Aug 18, 2034 5.94
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 187.31 0.00 7.35 Feb 01, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 187.31 0.00 13.16 Jan 15, 2047 4.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 186.95 0.00 5.90 Mar 25, 2031 2.96
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 186.95 0.00 14.81 Apr 15, 2050 3.35
NXPI NXP BV Corporates Fixed Income 186.95 0.00 6.09 May 11, 2031 2.50
COR CENCORA INC Corporates Fixed Income 186.59 0.00 12.61 Mar 01, 2045 4.25
C CITIGROUP INC Corporates Fixed Income 186.59 0.00 2.34 Jan 10, 2028 3.89
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 186.59 0.00 6.26 Jun 01, 2032 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 186.59 0.00 13.05 Apr 01, 2045 3.75
OVV OVINTIV INC Corporates Fixed Income 186.59 0.00 3.37 May 15, 2028 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 186.23 0.00 16.19 May 15, 2062 4.95
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 185.86 0.00 1.45 Feb 15, 2026 3.70
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 185.86 0.00 1.00 Jul 30, 2025 3.10
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 185.86 0.00 13.27 Feb 20, 2048 4.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 185.86 0.00 3.99 Feb 08, 2029 4.60
CCI CROWN CASTLE INC Corporates Fixed Income 185.50 0.00 6.17 Jul 15, 2031 2.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 185.50 0.00 13.57 Jun 19, 2049 4.88
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 185.26 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 185.14 0.00 10.46 Oct 01, 2040 5.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 185.14 0.00 11.26 Apr 22, 2042 3.21
LOW LOWES COMPANIES INC Corporates Fixed Income 185.14 0.00 12.59 Sep 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 185.14 0.00 13.65 Mar 15, 2048 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 185.14 0.00 13.80 Feb 15, 2053 5.88
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 185.11 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 184.88 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 184.78 0.00 12.82 Jan 17, 2048 5.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 184.58 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 184.42 0.00 4.27 Oct 01, 2029 7.88
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 184.42 0.00 6.25 Aug 15, 2036 2.49
LOW LOWES COMPANIES INC Corporates Fixed Income 184.42 0.00 15.21 Sep 15, 2062 5.80
OKE ONEOK INC Corporates Fixed Income 184.42 0.00 4.05 Mar 15, 2029 4.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 184.42 0.00 13.81 Mar 01, 2049 4.30
SON SONOCO PRODUCTS Materials Equity 184.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 184.06 0.00 4.45 Jul 23, 2030 3.19
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 184.06 0.00 3.08 Dec 01, 2077 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 184.06 0.00 6.33 Jul 15, 2032 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 184.06 0.00 6.48 Jan 22, 2032 3.00
SITC SITE CENTERS CORP Real Estate Equity 183.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 183.69 0.00 11.57 Dec 05, 2043 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 183.69 0.00 12.91 Jun 01, 2045 4.15
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 183.69 0.00 12.10 Jun 15, 2045 5.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 183.69 0.00 4.84 Dec 15, 2029 3.38
SANLTD SANDS CHINA LTD Corporates Fixed Income 183.69 0.00 6.06 Aug 08, 2031 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 183.69 0.00 12.83 May 11, 2045 4.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 183.69 0.00 12.78 Aug 25, 2045 4.30
PINC PREMIER INC CLASS A Health Care Equity 183.61 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 183.44 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 183.33 0.00 1.10 Oct 01, 2025 3.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 183.33 0.00 4.92 Apr 15, 2030 4.35
KR KROGER CO Corporates Fixed Income 183.33 0.00 11.42 Aug 01, 2043 5.15
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 183.33 0.00 3.82 Nov 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 183.33 0.00 3.82 Oct 16, 2028 4.31
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 183.32 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 183.18 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 183.02 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 183.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 182.97 0.00 14.12 Jun 01, 2049 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 182.97 0.00 2.61 May 16, 2027 3.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 182.97 0.00 5.12 Apr 30, 2030 3.25
AEP OHIO POWER CO Corporates Fixed Income 182.97 0.00 13.44 Apr 01, 2048 4.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 182.97 0.00 9.01 Jan 15, 2039 7.63
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 182.91 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 182.73 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 182.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 182.61 0.00 13.49 Aug 15, 2047 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 182.61 0.00 13.86 Mar 03, 2047 3.75
PFE PFIZER INC Corporates Fixed Income 182.61 0.00 9.39 Mar 15, 2039 7.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 182.61 0.00 9.84 May 30, 2038 5.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 182.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 182.25 0.00 6.73 Mar 15, 2033 5.40
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 182.25 0.00 8.44 Jun 20, 2036 6.75
C CITIGROUP INC Corporates Fixed Income 181.89 0.00 12.53 Apr 24, 2048 4.28
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 181.89 0.00 6.83 Oct 01, 2050 2.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 181.89 0.00 16.50 May 15, 2055 3.15
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 181.89 0.00 4.06 Jul 15, 2029 7.85
EQNR EQUINOR ASA Government Related Fixed Income 181.89 0.00 11.71 Nov 23, 2041 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 181.89 0.00 15.09 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 181.89 0.00 3.60 Jun 15, 2028 3.85
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 181.89 0.00 4.12 Mar 25, 2029 4.10
BLKB BLACKBAUD INC Information Technology Equity 181.82 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 181.75 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 181.72 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 181.53 0.00 4.49 Sep 15, 2029 4.15
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 181.53 0.00 13.88 Jun 01, 2048 4.13
HUM HUMANA INC Corporates Fixed Income 181.53 0.00 4.81 Apr 01, 2030 4.88
CI CIGNA GROUP Corporates Fixed Income 180.80 0.00 10.72 Nov 15, 2041 6.13
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 180.80 0.00 6.93 Oct 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 180.80 0.00 5.51 Jul 08, 2030 2.13
CSX CSX CORP Corporates Fixed Income 180.44 0.00 10.69 Apr 15, 2041 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 180.44 0.00 3.85 Feb 01, 2029 5.95
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 180.44 0.00 14.39 Apr 05, 2054 5.49
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 180.08 0.00 4.28 Dec 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 180.08 0.00 11.94 Feb 15, 2044 4.88
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 180.08 0.00 1.22 Nov 15, 2025 4.13
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 179.73 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Corporates Fixed Income 179.72 0.00 5.65 Dec 17, 2030 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 179.72 0.00 13.59 Apr 01, 2063 5.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 179.72 0.00 1.05 Aug 15, 2025 3.05
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 179.72 0.00 10.12 Mar 15, 2039 4.75
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 179.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 179.36 0.00 12.16 Mar 15, 2044 4.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 179.36 0.00 4.77 Feb 01, 2030 4.05
HALO HALOZYME THERAPEUTICS INC Health Care Equity 179.27 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 178.99 0.00 11.70 Nov 30, 2043 5.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 178.99 0.00 13.75 May 04, 2047 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 178.99 0.00 0.94 Jul 17, 2026 4.68
CAT CATERPILLAR INC Corporates Fixed Income 178.63 0.00 15.13 Sep 19, 2049 3.25
DFS DISCOVER BANK Corporates Fixed Income 178.63 0.00 4.99 Feb 06, 2030 2.70
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 178.63 0.00 6.23 Jul 01, 2046 3.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 178.63 0.00 6.84 Jun 01, 2051 2.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 178.60 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 178.51 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 178.27 0.00 10.60 Oct 01, 2041 6.10
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 178.27 0.00 13.97 Jul 30, 2046 3.20
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 177.91 0.00 3.83 Oct 01, 2035 2.50
NXPI NXP BV Corporates Fixed Income 177.91 0.00 1.79 Jun 18, 2026 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 177.91 0.00 12.36 Jun 29, 2041 2.99
TRNO TERRENO REALTY REIT CORP Real Estate Equity 177.81 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 177.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 177.55 0.00 4.34 Jun 25, 2029 4.75
MA MASTERCARD INC Corporates Fixed Income 177.55 0.00 3.25 Feb 26, 2028 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 177.55 0.00 3.18 Jan 10, 2028 5.16
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 177.46 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 177.19 0.00 5.99 May 15, 2031 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 177.19 0.00 13.58 Aug 15, 2046 3.50
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 177.19 0.00 4.28 Jun 01, 2036 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 177.19 0.00 13.79 May 15, 2048 4.15
NOW SERVICENOW INC Corporates Fixed Income 177.19 0.00 5.71 Sep 01, 2030 1.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 177.19 0.00 11.69 Jan 15, 2044 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 176.82 0.00 8.53 Jun 01, 2036 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 176.82 0.00 13.83 Jun 01, 2052 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176.82 0.00 9.09 Apr 01, 2038 6.75
MAS MASCO CORPORATION Corporates Fixed Income 176.82 0.00 13.09 May 15, 2047 4.50
FULT FULTON FINANCIAL CORP Financials Equity 176.60 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 176.52 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 176.46 0.00 5.36 Jun 19, 2030 2.63
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 176.46 0.00 12.09 Oct 15, 2044 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 176.46 0.00 12.68 May 15, 2046 4.90
INTNED ING GROEP NV Corporates Fixed Income 176.46 0.00 4.22 Apr 09, 2029 4.05
SYY SYSCO CORPORATION Corporates Fixed Income 176.46 0.00 4.67 Apr 01, 2030 5.95
MMM 3M CO MTN Corporates Fixed Income 176.46 0.00 4.13 Mar 01, 2029 3.38
SMAR SMARTSHEET INC CLASS A Information Technology Equity 176.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 176.10 0.00 6.32 Feb 01, 2034 5.82
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 176.10 0.00 8.78 Dec 15, 2036 5.95
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 176.10 0.00 2.49 Feb 01, 2054 6.50
JEF JEFFERIES GROUP LLC Corporates Fixed Income 176.10 0.00 4.79 Jan 23, 2030 4.15
MA MASTERCARD INC Corporates Fixed Income 176.10 0.00 3.24 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 176.10 0.00 2.81 Jul 25, 2027 3.29
MCO MOODYS CORPORATION Corporates Fixed Income 176.10 0.00 6.57 Aug 08, 2032 4.25
T AT&T INC Corporates Fixed Income 175.74 0.00 11.11 Mar 15, 2042 5.15
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 175.74 0.00 4.13 May 03, 2029 4.80
PPG PPG INDUSTRIES INC Corporates Fixed Income 175.74 0.00 4.58 Aug 15, 2029 2.80
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 175.74 0.00 9.64 Mar 06, 2038 4.67
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 175.74 0.00 13.38 Apr 15, 2047 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 175.38 0.00 14.87 Sep 15, 2049 3.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 175.38 0.00 15.04 Nov 15, 2049 3.20
FTAI FTAI AVIATION LTD Industrials Equity 175.19 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 175.02 0.00 5.32 Jan 15, 2031 4.95
FUL HB FULLER Materials Equity 174.78 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 174.65 0.00 14.35 May 01, 2049 3.85
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 174.65 0.00 14.78 Sep 13, 2049 3.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 174.65 0.00 16.09 Oct 25, 2051 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 174.65 0.00 5.72 Jan 15, 2031 2.75
T AT&T INC Corporates Fixed Income 174.29 0.00 9.23 Aug 15, 2037 4.90
CARR CARRIER GLOBAL CORP Corporates Fixed Income 174.29 0.00 11.36 Apr 05, 2040 3.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 174.29 0.00 17.73 Sep 15, 2060 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 174.29 0.00 14.51 Jan 12, 2049 3.46
AET AETNA INC Corporates Fixed Income 173.93 0.00 9.00 Dec 15, 2037 6.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 173.93 0.00 4.27 Jun 15, 2029 5.15
EOG EOG RESOURCES INC Corporates Fixed Income 173.93 0.00 13.76 Apr 15, 2050 4.95
GMT GATX CORPORATION Corporates Fixed Income 173.93 0.00 3.77 Nov 07, 2028 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 173.93 0.00 2.26 Jan 15, 2027 5.95
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 173.93 0.00 14.47 Aug 19, 2049 3.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 173.93 0.00 14.55 May 01, 2050 3.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 173.93 0.00 4.95 Apr 15, 2030 4.10
ENBCN ENBRIDGE INC Corporates Fixed Income 173.57 0.00 2.14 Dec 01, 2026 4.25
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 173.57 0.00 6.47 May 01, 2051 2.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 173.24 0.00 0.00 nan 0.00
JD JD.COM INC Corporates Fixed Income 173.21 0.00 13.87 Jan 14, 2050 4.13
ABT ABBOTT LABORATORIES Corporates Fixed Income 172.85 0.00 11.92 Apr 15, 2043 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 172.85 0.00 4.22 Jan 25, 2029 1.90
EBAY EBAY INC Corporates Fixed Income 172.85 0.00 14.92 May 10, 2051 3.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 172.85 0.00 2.43 Mar 15, 2027 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 172.85 0.00 3.61 Jul 19, 2028 3.94
VMI VALMONT INDS INC Industrials Equity 172.78 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 172.49 0.00 9.98 Mar 01, 2039 4.85
APTV APTIV PLC Corporates Fixed Income 172.49 0.00 14.42 May 01, 2052 4.15
AAPL APPLE INC Corporates Fixed Income 172.49 0.00 14.22 Nov 13, 2047 3.75
G2MA6821 GNMA2 30YR Securitized Fixed Income 172.49 0.00 5.79 Aug 20, 2050 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 172.49 0.00 12.37 Nov 01, 2044 4.65
NTRCN NUTRIEN LTD Corporates Fixed Income 172.49 0.00 3.29 Mar 27, 2028 4.90
RTX RTX CORP Corporates Fixed Income 172.49 0.00 5.36 Mar 15, 2031 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 172.12 0.00 7.70 Jun 15, 2034 5.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 172.12 0.00 6.75 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 172.12 0.00 12.88 Dec 07, 2046 4.75
AAPL APPLE INC Corporates Fixed Income 171.76 0.00 15.18 May 10, 2053 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 171.76 0.00 2.99 Jan 18, 2029 6.72
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 171.40 0.00 6.35 Nov 29, 2032 6.70
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 171.40 0.00 7.05 Feb 01, 2051 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 171.40 0.00 13.01 Aug 15, 2047 4.40
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 171.40 0.00 14.57 Feb 26, 2055 4.63
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 171.40 0.00 6.92 Oct 15, 2032 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 171.40 0.00 9.03 May 01, 2037 5.80
MPLX MPLX LP Corporates Fixed Income 171.40 0.00 3.26 Mar 15, 2028 4.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 171.10 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 171.04 0.00 2.01 Sep 15, 2026 3.25
G2MA5711 GNMA2 30YR Securitized Fixed Income 171.04 0.00 4.58 Jan 20, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 171.04 0.00 10.80 Oct 15, 2040 4.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 171.04 0.00 15.99 Apr 05, 2064 5.64
AUD AUD CASH Cash and/or Derivatives Cash 170.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 170.68 0.00 1.78 Jul 13, 2027 7.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170.68 0.00 14.67 Oct 15, 2054 4.95
ES EVERSOURCE ENERGY Corporates Fixed Income 170.68 0.00 3.18 Mar 01, 2028 5.45
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 170.68 0.00 3.41 Mar 01, 2035 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 170.68 0.00 1.39 Dec 09, 2026 1.09
HD HOME DEPOT INC Corporates Fixed Income 170.68 0.00 10.50 Sep 15, 2040 5.40
MSFT MICROSOFT CORPORATION Corporates Fixed Income 170.68 0.00 13.19 Nov 03, 2045 4.45
TGT TARGET CORPORATION Corporates Fixed Income 170.68 0.00 12.18 Jul 01, 2042 4.00
RXO RXO INC Industrials Equity 170.39 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 170.32 0.00 2.11 Oct 21, 2026 3.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 170.32 0.00 13.72 Nov 01, 2047 3.94
OKE ONEOK INC Corporates Fixed Income 170.32 0.00 13.40 Sep 01, 2049 4.45
TREX TREX INC Industrials Equity 170.10 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 170.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 169.95 0.00 10.12 Aug 15, 2040 6.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 169.95 0.00 4.02 Mar 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 169.95 0.00 11.31 Mar 01, 2043 5.00
MET METLIFE INC Corporates Fixed Income 169.95 0.00 6.55 Aug 01, 2069 10.75
MET METLIFE INC Corporates Fixed Income 169.95 0.00 11.82 Aug 13, 2042 4.13
TWC TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 169.95 0.00 6.30 Jul 15, 2033 8.38
KNF KNIFE RIVER CORP Materials Equity 169.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 169.59 0.00 12.00 Dec 15, 2043 4.80
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 169.59 0.00 10.90 Apr 30, 2041 3.07
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 169.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 168.87 0.00 10.09 Apr 23, 2040 4.08
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 168.87 0.00 11.99 Sep 15, 2044 4.75
TWC TIME WARNER CABLE LLC Corporates Fixed Income 168.87 0.00 10.21 Sep 01, 2041 5.50
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 168.51 0.00 6.54 Jul 01, 2051 2.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 168.30 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 168.15 0.00 5.94 May 01, 2032 2.56
AMGN AMGEN INC Corporates Fixed Income 168.15 0.00 15.88 Jan 15, 2052 3.00
TSN TYSON FOODS INC Corporates Fixed Income 168.15 0.00 11.60 Aug 15, 2044 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 168.15 0.00 5.58 Apr 15, 2031 4.90
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 167.78 0.00 7.18 Aug 15, 2033 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 167.78 0.00 13.66 Mar 01, 2048 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 167.78 0.00 3.97 Feb 01, 2029 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 167.78 0.00 5.94 Apr 15, 2032 7.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 167.42 0.00 14.91 Mar 15, 2051 3.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 167.42 0.00 4.72 Oct 22, 2030 2.88
INTC INTEL CORPORATION Corporates Fixed Income 167.42 0.00 12.02 Dec 15, 2042 4.25
KAR OPENLANE INC Industrials Equity 167.22 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 167.10 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 167.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 167.06 0.00 14.39 Sep 15, 2049 3.70
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 167.06 0.00 9.05 Jul 01, 2038 7.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 167.06 0.00 12.70 Oct 01, 2044 4.05
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 167.06 0.00 6.15 May 17, 2033 5.02
NTRCN NUTRIEN LTD Corporates Fixed Income 167.06 0.00 10.54 Dec 01, 2040 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 167.06 0.00 14.18 Dec 01, 2047 3.60
AYR AIRCASTLE LTD Corporates Fixed Income 166.70 0.00 1.77 Jun 15, 2026 4.25
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 166.70 0.00 1.37 Feb 01, 2026 4.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 166.70 0.00 10.42 Apr 01, 2040 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 166.70 0.00 10.43 Oct 15, 2040 5.70
DIS WALT DISNEY CO Corporates Fixed Income 166.34 0.00 11.70 Oct 01, 2043 5.40
KMI KINDER MORGAN INC MTN Corporates Fixed Income 166.34 0.00 5.66 Jan 15, 2032 7.75
INTC INTEL CORPORATION Corporates Fixed Income 166.34 0.00 4.93 Mar 25, 2030 3.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 165.98 0.00 18.87 Sep 21, 2071 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 165.98 0.00 6.87 Mar 29, 2033 4.95
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 165.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 165.61 0.00 9.10 Aug 15, 2037 5.95
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 165.61 0.00 10.03 Mar 01, 2041 6.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 165.61 0.00 11.93 Feb 19, 2043 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 165.25 0.00 4.16 Mar 07, 2029 3.74
EVR EVERCORE INC CLASS A Financials Equity 165.22 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 164.89 0.00 13.88 Feb 01, 2050 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 164.89 0.00 8.05 Mar 15, 2034 2.95
MPLX MPLX LP Corporates Fixed Income 164.89 0.00 3.93 Feb 15, 2029 4.80
PERU PERU (REPUBLIC OF) Government Related Fixed Income 164.89 0.00 19.21 Jul 28, 2121 3.23
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 164.89 0.00 2.89 Sep 15, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 164.89 0.00 4.65 Sep 17, 2029 3.20
CAG CONAGRA BRANDS INC Corporates Fixed Income 164.53 0.00 3.73 Nov 01, 2028 4.85
G2BY0805 GNMA2 30YR Securitized Fixed Income 164.53 0.00 6.54 Sep 20, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 164.53 0.00 5.22 May 25, 2031 2.59
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 164.17 0.00 3.43 Jun 06, 2028 5.75
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 164.17 0.00 4.26 Jan 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 164.17 0.00 13.92 Oct 15, 2047 3.75
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 163.95 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 163.88 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 163.81 0.00 6.96 May 15, 2033 5.15
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 163.81 0.00 5.53 Aug 15, 2031 7.20
FDX FEDEX CORP Corporates Fixed Income 163.81 0.00 11.64 Jan 15, 2044 5.10
HD HOME DEPOT INC Corporates Fixed Income 163.81 0.00 12.10 Apr 01, 2043 4.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 163.81 0.00 13.48 Sep 01, 2048 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 163.81 0.00 4.74 Feb 28, 2030 5.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 163.81 0.00 14.07 Mar 04, 2049 4.10
TENB TENABLE HOLDINGS INC Information Technology Equity 163.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 163.45 0.00 2.71 Jul 22, 2028 4.95
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 163.45 0.00 6.66 Feb 02, 2032 2.45
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 163.45 0.00 4.28 Feb 01, 2036 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 163.45 0.00 6.97 Jun 01, 2033 5.20
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 163.42 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 163.39 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 163.16 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 163.08 0.00 15.21 Sep 15, 2049 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 162.72 0.00 9.43 Apr 01, 2038 5.15
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 162.72 0.00 6.40 Jan 12, 2032 3.10
WHD CACTUS INC CLASS A Energy Equity 162.58 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 162.36 0.00 17.06 Feb 09, 2061 3.25
ENBCN ENBRIDGE INC Corporates Fixed Income 162.36 0.00 3.75 Nov 15, 2028 6.00
KR KROGER CO Corporates Fixed Income 162.36 0.00 12.83 Jan 15, 2049 5.40
TJX TJX COMPANIES INC Corporates Fixed Income 162.36 0.00 4.98 Apr 15, 2030 3.88
OVV OVINTIV INC Corporates Fixed Income 162.00 0.00 4.86 Sep 15, 2030 8.13
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 162.00 0.00 2.23 Dec 07, 2026 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 162.00 0.00 14.46 Apr 01, 2050 3.95
CCI CROWN CASTLE INC Corporates Fixed Income 162.00 0.00 7.18 Mar 01, 2034 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 162.00 0.00 12.67 Feb 19, 2046 4.70
NKE NIKE INC Corporates Fixed Income 162.00 0.00 15.12 Mar 27, 2050 3.38
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 162.00 0.00 3.13 Jan 26, 2029 4.87
TBOND TREASURY BOND Treasury Fixed Income 162.00 0.00 11.01 Nov 15, 2039 4.38
ORA ORMAT TECH INC Utilities Equity 161.98 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 161.64 0.00 1.45 Jan 26, 2026 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 161.64 0.00 1.66 Apr 26, 2027 4.95
AVGO BROADCOM INC 144A Corporates Fixed Income 161.64 0.00 6.42 Apr 15, 2032 4.15
CI CIGNA GROUP Corporates Fixed Income 161.64 0.00 14.99 Mar 15, 2051 3.40
GMT GATX CORPORATION Corporates Fixed Income 161.64 0.00 2.45 Mar 30, 2027 3.85
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 161.28 0.00 4.27 May 01, 2029 3.57
CSX CSX CORP Corporates Fixed Income 161.28 0.00 13.62 Nov 01, 2046 3.80
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 161.28 0.00 12.15 Oct 01, 2044 4.63
LEG LEGGETT & PLATT INC Corporates Fixed Income 161.28 0.00 3.07 Nov 15, 2027 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 160.91 0.00 12.94 Jun 01, 2046 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 160.91 0.00 13.44 Apr 15, 2050 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 160.91 0.00 6.76 Feb 28, 2033 5.05
ECPG ENCORE CAPITAL GROUP INC Financials Equity 160.80 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 160.55 0.00 13.24 Jun 15, 2047 4.37
INTC INTEL CORPORATION Corporates Fixed Income 160.55 0.00 15.58 Mar 25, 2060 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 160.55 0.00 10.89 Jan 20, 2040 3.95
HCA HCA INC Corporates Fixed Income 160.19 0.00 13.61 Jun 01, 2053 5.90
HD HOME DEPOT INC Corporates Fixed Income 160.19 0.00 6.63 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 160.19 0.00 2.60 May 01, 2028 3.54
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 160.19 0.00 12.34 Oct 01, 2042 3.63
SJW SJW GROUP Utilities Equity 160.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 159.83 0.00 7.17 Oct 15, 2033 5.25
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 159.83 0.00 10.40 Mar 15, 2041 5.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 159.83 0.00 15.21 Nov 01, 2051 3.48
MCO MOODYS CORPORATION Corporates Fixed Income 159.83 0.00 13.47 Dec 17, 2048 4.88
AET AETNA INC Corporates Fixed Income 159.47 0.00 11.86 Nov 15, 2042 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 159.47 0.00 5.73 Oct 15, 2030 1.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 159.47 0.00 6.69 Jun 08, 2034 5.87
IDCC INTERDIGITAL INC Information Technology Equity 159.28 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 159.11 0.00 14.28 Jan 15, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 159.11 0.00 13.32 Feb 01, 2049 4.80
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 159.11 0.00 8.31 Jun 01, 2035 4.95
G2MA6474 GNMA2 30YR Securitized Fixed Income 159.11 0.00 6.26 Feb 20, 2050 3.00
GWW WW GRAINGER INC Corporates Fixed Income 159.11 0.00 13.54 May 15, 2047 4.20
HES HESS CORP Corporates Fixed Income 159.11 0.00 10.55 Feb 15, 2041 5.60
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 159.11 0.00 8.81 Oct 01, 2037 7.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 159.11 0.00 13.10 Mar 01, 2046 4.05
WELL WELLTOWER OP LLC Corporates Fixed Income 159.11 0.00 13.17 Sep 01, 2048 4.95
SSD SIMPSON MANUFACTURING INC Industrials Equity 158.89 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 158.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 158.74 0.00 14.22 Mar 15, 2054 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 158.74 0.00 2.66 May 19, 2027 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 158.74 0.00 13.62 Sep 12, 2046 3.75
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 158.38 0.00 6.60 Mar 10, 2032 2.97
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 158.38 0.00 15.93 Jun 15, 2050 2.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 158.38 0.00 2.30 Jan 19, 2027 4.88
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 158.02 0.00 1.70 Jun 02, 2026 4.25
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 158.02 0.00 5.13 Apr 01, 2049 4.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 158.02 0.00 6.28 Mar 15, 2032 4.28
PEP PEPSICO INC Corporates Fixed Income 158.02 0.00 10.99 Nov 01, 2040 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 157.66 0.00 7.54 Jan 10, 2034 4.90
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 157.66 0.00 6.80 Jan 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 157.66 0.00 3.21 Feb 28, 2028 4.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 157.66 0.00 10.47 Sep 01, 2043 5.85
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 157.30 0.00 13.20 Feb 11, 2049 5.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 157.30 0.00 5.68 Nov 15, 2035 2.67
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 157.29 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 156.94 0.00 6.72 Apr 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 156.94 0.00 5.95 Mar 01, 2052 5.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 156.94 0.00 3.40 May 15, 2028 4.25
ENBCN ENBRIDGE INC Corporates Fixed Income 156.57 0.00 4.78 Nov 15, 2029 3.13
T AT&T INC Corporates Fixed Income 156.57 0.00 10.20 Mar 01, 2041 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156.57 0.00 15.69 May 15, 2058 4.50
MA MASTERCARD INC Corporates Fixed Income 156.57 0.00 5.01 Mar 26, 2030 3.35
OGS ONE GAS INC Corporates Fixed Income 156.57 0.00 6.63 Sep 01, 2032 4.25
OC OWENS CORNING Corporates Fixed Income 156.57 0.00 4.42 Aug 15, 2029 3.95
PFE PFIZER INC Corporates Fixed Income 156.57 0.00 14.19 Mar 15, 2049 4.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 156.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 156.21 0.00 13.52 Oct 15, 2048 4.70
ORCL ORACLE CORPORATION Corporates Fixed Income 156.21 0.00 6.74 Feb 06, 2033 4.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 156.21 0.00 13.18 Apr 29, 2053 4.30
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 156.13 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 156.04 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 155.91 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 155.85 0.00 12.78 Apr 01, 2046 4.50
NDAQ NASDAQ INC Corporates Fixed Income 155.85 0.00 14.64 Mar 07, 2052 3.95
WFC WELLS FARGO & COMPANY Corporates Fixed Income 155.85 0.00 11.62 Nov 02, 2043 5.38
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 155.73 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 155.64 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 155.49 0.00 12.55 Jul 15, 2045 4.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 155.49 0.00 12.26 Dec 01, 2045 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 155.49 0.00 3.21 Jan 17, 2028 3.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 155.49 0.00 12.82 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 155.49 0.00 14.42 Aug 15, 2049 3.70
NXST NEXSTAR MEDIA GROUP INC Communication Equity 155.47 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 155.34 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 155.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 155.13 0.00 14.90 Jun 30, 2062 3.95
WFC WELLS FARGO & COMPANY Corporates Fixed Income 155.13 0.00 12.97 Jun 14, 2046 4.40
WELL WELLTOWER OP LLC Corporates Fixed Income 155.13 0.00 1.52 Apr 01, 2026 4.25
MRCY MERCURY SYSTEMS INC Industrials Equity 155.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 154.77 0.00 13.69 Aug 15, 2047 3.75
ET ENERGY TRANSFER LP Corporates Fixed Income 154.77 0.00 12.37 Apr 15, 2049 6.25
GM GENERAL MOTORS CO Corporates Fixed Income 154.77 0.00 11.00 Oct 02, 2043 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 154.77 0.00 13.22 Apr 01, 2056 4.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 154.77 0.00 3.44 Jun 01, 2028 4.35
WY WEYERHAEUSER COMPANY Corporates Fixed Income 154.77 0.00 4.97 Apr 15, 2030 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 154.40 0.00 2.95 Oct 01, 2027 4.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 154.40 0.00 3.58 Sep 01, 2028 4.75
FLR FLUOR CORP Industrials Equity 154.34 0.00 0.00 nan 0.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 154.04 0.00 6.52 Sep 20, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 154.04 0.00 16.59 Sep 15, 2056 3.50
NUE NUCOR CORP Corporates Fixed Income 154.04 0.00 11.60 Aug 01, 2043 5.20
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 153.91 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 153.68 0.00 6.87 Jan 15, 2034 6.50
ADC AGREE REALTY REIT CORP Real Estate Equity 153.58 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 153.53 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 153.32 0.00 6.99 Aug 01, 2050 2.50
ILMN ILLUMINA INC Corporates Fixed Income 153.32 0.00 5.95 Mar 23, 2031 2.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 153.32 0.00 13.55 Mar 01, 2048 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 153.32 0.00 5.76 Mar 01, 2032 8.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 153.32 0.00 15.81 Aug 25, 2051 2.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 153.32 0.00 11.21 Mar 15, 2043 4.38
ADT ADT INC Consumer Discretionary Equity 153.26 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 153.22 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 152.96 0.00 12.14 Nov 08, 2043 4.80
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 152.60 0.00 4.12 Apr 20, 2029 5.10
CSX CSX CORP Corporates Fixed Income 152.60 0.00 15.01 Aug 01, 2054 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 152.60 0.00 12.66 Aug 15, 2046 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 152.60 0.00 3.93 Feb 01, 2029 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 152.60 0.00 14.59 Apr 01, 2051 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 152.60 0.00 7.32 Mar 15, 2034 5.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 152.60 0.00 16.41 Sep 15, 2051 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 152.60 0.00 15.63 Feb 01, 2055 3.88
KRC KILROY REALTY REIT CORP Real Estate Equity 152.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 152.24 0.00 11.96 Jun 01, 2042 4.05
INTC INTEL CORPORATION Corporates Fixed Income 152.24 0.00 7.34 Feb 21, 2034 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 152.24 0.00 8.30 Feb 01, 2036 5.63
TGT TARGET CORPORATION Corporates Fixed Income 152.24 0.00 13.93 Nov 15, 2047 3.90
ZTS ZOETIS INC Corporates Fixed Income 152.24 0.00 13.52 Aug 20, 2048 4.45
CRC CALIFORNIA RESOURCES CORP Energy Equity 152.16 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 151.87 0.00 7.38 Aug 15, 2034 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 151.87 0.00 0.11 Apr 01, 2026 6.10
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 151.87 0.00 14.82 Sep 01, 2049 3.40
ERII ENERGY RECOVERY INC Industrials Equity 151.77 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 151.73 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 151.51 0.00 7.75 Dec 31, 2039 2.74
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 151.51 0.00 12.20 Aug 04, 2045 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 151.51 0.00 10.30 Nov 30, 2039 5.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 151.51 0.00 3.15 Nov 15, 2027 2.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 151.51 0.00 10.07 Feb 01, 2041 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 151.15 0.00 13.73 Jan 20, 2049 4.45
ENBCN ENBRIDGE INC Corporates Fixed Income 151.15 0.00 15.02 Aug 01, 2051 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 150.79 0.00 10.10 Mar 01, 2041 6.38
OKE ONEOK PARTNERS LP Corporates Fixed Income 150.79 0.00 10.94 Sep 15, 2043 6.20
KO COCA-COLA CO Corporates Fixed Income 150.43 0.00 6.73 Jan 05, 2032 2.25
AN AUTONATION INC Corporates Fixed Income 150.43 0.00 3.03 Nov 15, 2027 3.80
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 150.43 0.00 9.50 Jan 15, 2040 7.38
EQIX EQUINIX INC Corporates Fixed Income 150.43 0.00 6.10 May 15, 2031 2.50
G2BW4732 GNMA2 30YR Securitized Fixed Income 150.43 0.00 6.52 Aug 20, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 150.43 0.00 3.09 Jan 13, 2028 5.52
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 150.43 0.00 11.38 Nov 01, 2041 4.75
AL AIR LEASE CORPORATION Corporates Fixed Income 150.07 0.00 4.64 Oct 01, 2029 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 150.07 0.00 1.54 Mar 03, 2026 4.45
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 150.07 0.00 4.86 Mar 01, 2031 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 150.07 0.00 10.02 Oct 15, 2038