ETF constituents for EAOM

Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 7240 securities.

Note: The data shown here is as of date Jan 31, 2025 (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 3,711,452.58 58.67 5.85 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,654,913.45 26.16 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 530,845.08 8.39 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 248,885.68 3.93 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 161,007.67 2.55 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20,492.61 0.32 0.11 nan 4.34
USD USD CASH Cash and/or Derivatives Cash -1,912.07 -0.03 0.00 nan 0.00
iShares ESG Aware Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 14, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 250,000.00 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 136,803.40 2.16 0.07 nan 4.34
AAPL APPLE INC Information Technology Equity 112,150.17 1.77 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 106,961.86 1.69 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 89,985.42 1.42 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 65,352.37 1.03 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 50,731.87 0.80 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 45,986.24 0.73 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 31,272.57 0.49 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 31,110.22 0.49 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 26,096.88 0.41 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,518.97 0.39 1.27 Jun 15, 2026 4.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24,209.79 0.38 0.11 nan 4.34
TNOTE UNITED STATES TREASURY Treasury Fixed Income 23,849.05 0.38 1.19 May 15, 2026 3.63
JPM JPMORGAN CHASE & CO Financials Equity 22,948.19 0.36 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,586.79 0.36 1.35 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 21,767.67 0.34 1.41 Aug 15, 2026 4.38
LLY ELI LILLY Health Care Equity 21,662.49 0.34 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 21,479.66 0.34 7.12 Mar 01, 2052 2.00
V VISA INC CLASS A Financials Equity 20,011.88 0.32 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 19,371.75 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,909.99 0.28 6.27 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,560.37 0.28 7.45 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,937.96 0.27 4.20 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,531.18 0.26 7.09 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,349.32 0.26 7.66 Aug 15, 2034 3.88
HD HOME DEPOT INC Consumer Discretionary Equity 15,629.00 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,520.55 0.25 4.43 Feb 28, 2030 4.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14,836.46 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,693.64 0.23 7.30 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,413.80 0.23 4.13 Sep 30, 2029 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14,090.53 0.22 2.63 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,036.34 0.22 2.60 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,789.53 0.22 2.68 Dec 31, 2027 3.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 13,399.17 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,261.39 0.21 1.90 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,958.54 0.20 6.73 Feb 15, 2033 3.50
TBOND TREASURY BOND Treasury Fixed Income 12,731.77 0.20 15.84 Feb 15, 2053 3.63
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 12,709.87 0.20 7.12 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,555.84 0.20 3.11 Jun 30, 2028 4.00
NFLX NETFLIX INC Communication Equity 12,411.52 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,366.19 0.20 5.64 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,163.91 0.19 7.00 May 15, 2033 3.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,977.97 0.19 7.80 Nov 15, 2034 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,915.25 0.19 1.78 Dec 31, 2026 4.25
TBOND TREASURY BOND Treasury Fixed Income 11,685.88 0.18 15.58 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,594.58 0.18 3.18 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,444.26 0.18 1.73 Dec 15, 2026 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,424.96 0.18 3.43 Mar 20, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,312.51 0.18 3.19 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,298.03 0.18 3.26 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,077.94 0.18 5.59 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,074.97 0.18 3.46 Sep 30, 2028 1.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 11,074.85 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 11,057.97 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 11,039.93 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,023.01 0.17 5.49 Jun 30, 2031 4.25
700 TENCENT HOLDINGS LTD Communication Equity 10,996.44 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,955.47 0.17 1.40 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,741.69 0.17 6.99 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,622.92 0.17 1.11 Apr 15, 2026 3.75
PG PROCTER & GAMBLE Consumer Staples Equity 10,594.26 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 10,537.96 0.17 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 10,508.04 0.17 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 10,376.11 0.16 15.73 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,340.48 0.16 6.05 Aug 15, 2031 1.25
TBOND TREASURY BOND Treasury Fixed Income 10,271.07 0.16 14.84 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 10,245.84 0.16 16.09 May 15, 2053 3.63
ASML ASML HOLDING NV Information Technology Equity 10,083.46 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 10,083.22 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,036.51 0.16 6.53 Aug 15, 2032 2.75
NOW SERVICENOW INC Information Technology Equity 10,018.35 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,931.48 0.16 0.95 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,842.03 0.16 4.70 May 31, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9,770.94 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,719.92 0.15 2.01 Apr 15, 2027 4.50
ECL ECOLAB INC Corporates Fixed Income 9,661.28 0.15 1.63 Nov 01, 2026 2.70
TXN TEXAS INSTRUMENT INC Information Technology Equity 9,650.46 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,376.24 0.15 2.10 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,348.41 0.15 2.79 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,299.04 0.15 5.23 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,270.47 0.15 3.74 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,262.67 0.15 6.37 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,139.08 0.14 6.34 Feb 15, 2032 1.88
GOOGL ALPHABET INC CLASS A Communication Equity 9,023.58 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,009.92 0.14 5.72 Oct 31, 2031 4.13
AXP AMERICAN EXPRESS Financials Equity 8,940.84 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,929.75 0.14 3.04 May 31, 2028 3.63
ORCL ORACLE CORP Information Technology Equity 8,861.57 0.14 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,800.23 0.14 4.23 Mar 18, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,791.32 0.14 0.96 Feb 15, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,780.18 0.14 4.64 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,733.42 0.14 1.46 Aug 31, 2026 3.75
MS MORGAN STANLEY Financials Equity 8,591.65 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,498.11 0.13 2.88 Mar 31, 2028 3.63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 8,488.05 0.13 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 8,457.77 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,450.24 0.13 4.33 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,423.51 0.13 2.64 Oct 31, 2027 0.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,382.32 0.13 4.10 Mar 18, 2025 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,372.29 0.13 6.11 Mar 20, 2025 3.50
TBOND TREASURY BOND Treasury Fixed Income 8,355.22 0.13 12.41 May 15, 2043 3.88
GILD GILEAD SCIENCES INC Health Care Equity 8,313.62 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,309.57 0.13 2.26 Jul 15, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 8,301.03 0.13 15.54 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,245.36 0.13 4.03 Jul 31, 2029 4.00
CSCO CISCO SYSTEMS INC Information Technology Equity 8,237.83 0.13 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,233.36 0.13 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 8,206.05 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,201.20 0.13 3.93 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,194.52 0.13 1.82 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,160.37 0.13 2.18 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,137.36 0.13 4.48 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,124.74 0.13 2.78 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,099.87 0.13 14.93 May 15, 2048 3.13
XOM EXXON MOBIL CORP Energy Equity 8,017.89 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 8,016.90 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 7,963.44 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 7,936.20 0.13 4.42 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,931.00 0.13 3.39 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 7,919.87 0.13 15.31 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,912.82 0.13 4.37 Dec 31, 2029 3.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 7,910.71 0.13 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,777.43 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,772.52 0.12 1.03 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,723.16 0.12 3.43 Nov 30, 2028 4.38
G2MA7826 GNMA2 30YR Securitized Fixed Income 7,697.92 0.12 6.89 Jan 20, 2052 2.00
INTU INTUIT INC Information Technology Equity 7,608.96 0.12 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,581.38 0.12 5.99 Mar 13, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,498.99 0.12 9.76 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,487.86 0.12 2.32 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,442.58 0.12 1.94 Mar 15, 2027 4.25
RTX RTX CORP Industrials Equity 7,419.97 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,364.26 0.12 12.18 Feb 15, 2043 3.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 7,357.58 0.12 5.94 Jan 31, 2032 4.38
TBOND TREASURY BOND Treasury Fixed Income 7,352.76 0.12 12.10 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,298.94 0.12 5.78 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,295.97 0.12 1.34 Jun 30, 2026 0.88
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,285.95 0.12 6.85 Jan 01, 2052 2.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,226.69 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,222.86 0.11 3.83 May 31, 2029 4.50
AMAT APPLIED MATERIAL INC Information Technology Equity 7,219.23 0.11 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,183.52 0.11 6.70 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,179.81 0.11 1.82 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,154.20 0.11 3.60 Feb 28, 2029 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,131.56 0.11 6.98 Mar 20, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,081.82 0.11 3.24 Jun 30, 2028 1.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,079.72 0.11 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 7,075.14 0.11 6.85 Sep 01, 2051 2.50
MCD MCDONALDS CORP Consumer Discretionary Equity 7,038.68 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 6,964.87 0.11 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 6,952.11 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,945.98 0.11 3.62 Jan 31, 2029 4.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,932.43 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,893.65 0.11 2.77 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,884.37 0.11 1.74 Nov 30, 2026 1.25
CMI CUMMINS INC Industrials Equity 6,864.58 0.11 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,853.57 0.11 5.41 Mar 13, 2025 4.50
NI NISOURCE INC Utilities Equity 6,841.08 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,840.95 0.11 3.03 May 15, 2028 2.88
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 6,816.45 0.11 6.36 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,796.04 0.11 2.34 Jul 31, 2027 2.75
ECL ECOLAB INC Materials Equity 6,791.60 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,789.36 0.11 14.86 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,786.76 0.11 2.71 Nov 30, 2027 0.63
NOVN NOVARTIS AG Health Care Equity 6,753.09 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,714.39 0.11 3.23 Aug 15, 2028 2.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,707.71 0.11 4.01 Mar 13, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,695.46 0.11 1.50 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,692.12 0.11 4.11 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,686.55 0.11 1.87 Feb 15, 2027 4.13
COP CONOCOPHILLIPS Energy Equity 6,670.63 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 6,653.52 0.11 5.83 Dec 31, 2031 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,621.81 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 6,596.15 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,589.70 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,571.50 0.10 3.75 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,544.40 0.10 2.99 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 6,513.97 0.10 16.38 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,509.15 0.10 2.47 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,497.27 0.10 5.72 Sep 30, 2031 3.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,478.34 0.10 5.59 Mar 20, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,474.26 0.10 4.83 Sep 30, 2030 4.63
NESN NESTLE SA Consumer Staples Equity 6,462.08 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,418.59 0.10 6.55 Mar 20, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,400.40 0.10 1.54 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,352.52 0.10 1.21 May 15, 2026 1.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,346.21 0.10 4.77 Mar 13, 2025 5.00
NEE NEXTERA ENERGY INC Utilities Equity 6,342.12 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 6,320.61 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 6,300.33 0.10 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 6,297.11 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6,294.30 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,284.20 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,274.95 0.10 4.81 Aug 31, 2030 4.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,256.73 0.10 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6,247.40 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,163.61 0.10 12.19 Feb 15, 2044 4.50
GIS GENERAL MILLS INC Consumer Staples Equity 6,155.12 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,150.25 0.10 1.62 Oct 31, 2026 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,141.71 0.10 7.13 Mar 13, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,114.62 0.10 15.59 Nov 15, 2052 4.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,104.60 0.10 6.85 Dec 01, 2051 2.50
MMM 3M Industrials Equity 6,090.08 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,084.18 0.10 5.03 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,058.58 0.10 1.02 Feb 28, 2026 0.50
GS GOLDMAN SACHS GROUP INC Financials Equity 6,045.90 0.10 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,036.68 0.10 5.27 Oct 01, 2052 4.50
TNOTE US TREASURY N/B Treasury Fixed Income 6,031.48 0.10 5.27 Aug 15, 2030 0.63
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,026.86 0.10 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 5,999.19 0.09 12.60 Aug 15, 2044 4.13
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5,980.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,956.14 0.09 1.65 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,928.67 0.09 0.89 Jan 15, 2026 3.88
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,920.51 0.09 6.47 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,892.67 0.09 5.47 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,882.28 0.09 4.78 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 5,875.23 0.09 13.34 Aug 15, 2040 1.13
NVDA NVIDIA CORPORATION Corporates Fixed Income 5,864.10 0.09 1.48 Sep 16, 2026 3.20
PEP PEPSICO INC Consumer Staples Equity 5,839.86 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,832.55 0.09 3.83 Mar 31, 2029 2.38
MRK MERCK & CO INC Health Care Equity 5,824.63 0.09 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,807.92 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 5,796.50 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 5,786.00 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,779.10 0.09 2.47 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,769.82 0.09 1.91 Feb 15, 2027 2.25
ADSK AUTODESK INC Information Technology Equity 5,719.38 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,718.98 0.09 2.87 Jan 31, 2028 0.75
MCO MOODYS CORP Financials Equity 5,707.80 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,699.31 0.09 3.95 May 15, 2029 2.38
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,672.88 0.09 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 5,667.39 0.09 6.66 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,654.40 0.09 2.18 May 31, 2027 2.63
TBOND TREASURY BOND Treasury Fixed Income 5,654.03 0.09 13.25 Aug 15, 2041 1.75
6758 SONY GROUP CORP Consumer Discretionary Equity 5,648.99 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 5,648.39 0.09 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 5,638.69 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,633.24 0.09 4.16 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,610.97 0.09 1.95 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,603.92 0.09 3.70 Mar 31, 2029 4.13
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,578.38 0.09 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,568.62 0.09 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 5,567.79 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,566.81 0.09 12.39 May 15, 2042 3.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,561.82 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,498.95 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,497.03 0.09 16.62 May 15, 2052 2.88
ZTS ZOETIS INC CLASS A Health Care Equity 5,491.17 0.09 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,488.12 0.09 4.28 Mar 18, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,484.78 0.09 15.53 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,446.93 0.09 1.58 Sep 30, 2026 0.88
LIN LINDE PLC Materials Equity 5,438.54 0.09 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 5,397.19 0.09 6.66 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,392.37 0.09 1.00 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,375.67 0.08 5.28 Apr 30, 2031 4.63
TBOND TREASURY BOND Treasury Fixed Income 5,370.47 0.08 12.89 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasury Fixed Income 5,367.87 0.08 12.82 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,355.63 0.08 2.97 Apr 30, 2028 3.50
TTE TOTALENERGIES Energy Equity 5,351.08 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,313.69 0.08 4.01 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,292.16 0.08 5.17 Feb 28, 2031 4.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,287.45 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 5,270.40 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 5,261.63 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,254.85 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,242.80 0.08 2.13 Mar 13, 2025 6.50
SIE SIEMENS N AG Industrials Equity 5,234.24 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,222.38 0.08 4.89 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,211.25 0.08 3.87 Apr 30, 2029 2.88
SHEL SHELL PLC Energy Equity 5,201.49 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,189.35 0.08 3.70 Dec 31, 2028 1.38
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 5,167.46 0.08 12.35 May 15, 2044 4.63
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 5,151.87 0.08 3.46 Jan 25, 2029 5.40
EQIX EQUINIX REIT INC Real Estate Equity 5,142.97 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,136.28 0.08 5.37 May 31, 2031 4.63
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 5,126.26 0.08 0.91 Oct 15, 2027 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 5,104.36 0.08 4.55 Mar 31, 2030 3.63
UNP UNION PACIFIC CORP Industrials Equity 5,099.62 0.08 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 5,008.61 0.08 6.35 Sep 15, 2056 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,986.34 0.08 3.69 Feb 15, 2029 2.63
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,969.26 0.08 3.89 Nov 01, 2038 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,964.44 0.08 17.33 Feb 15, 2052 2.25
OKE ONEOK INC Energy Equity 4,931.15 0.08 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4,929.82 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,922.87 0.08 12.13 Nov 15, 2042 4.00
K KELLANOVA Consumer Staples Equity 4,922.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,917.30 0.08 2.56 Sep 30, 2027 0.38
LNG CHENIERE ENERGY INC Energy Equity 4,910.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,864.97 0.08 2.51 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,859.40 0.08 2.61 Nov 15, 2027 2.25
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,847.90 0.08 6.85 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,824.52 0.08 3.60 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 4,787.77 0.08 13.22 Nov 15, 2041 2.00
ABBN ABB LTD Industrials Equity 4,764.23 0.08 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,745.13 0.08 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,741.75 0.07 7.09 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,696.10 0.07 5.18 Dec 31, 2030 3.75
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,689.42 0.07 4.58 Dec 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,682.37 0.07 3.08 Apr 30, 2028 1.25
CRM SALESFORCE INC Corporates Fixed Income 4,669.38 0.07 2.84 Apr 11, 2028 3.70
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,666.04 0.07 4.75 Aug 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,665.30 0.07 4.35 Apr 01, 2037 2.00
ULVR UNILEVER PLC Consumer Staples Equity 4,659.33 0.07 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,653.05 0.07 7.09 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,637.83 0.07 2.25 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 4,635.60 0.07 13.28 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 4,618.90 0.07 12.70 May 15, 2041 2.25
TBOND TREASURY BOND Treasury Fixed Income 4,614.82 0.07 15.17 Aug 15, 2046 2.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 4,599.23 0.07 15.78 Nov 15, 2054 4.50
WELL WELLTOWER INC Real Estate Equity 4,594.70 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,591.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,572.88 0.07 1.81 Dec 31, 2026 1.75
CAT CATERPILLAR INC Industrials Equity 4,572.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,566.57 0.07 5.27 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,545.04 0.07 3.53 Oct 31, 2028 1.38
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,544.67 0.07 3.08 May 15, 2028 1.70
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,542.82 0.07 5.98 Dec 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 4,525.00 0.07 17.67 Feb 15, 2051 1.88
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 4,516.10 0.07 3.19 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,513.87 0.07 2.15 May 15, 2027 2.38
MET METLIFE INC Financials Equity 4,504.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,500.88 0.07 3.33 Jul 31, 2028 1.00
HES HESS CORP Energy Equity 4,500.37 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 4,489.28 0.07 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,484.18 0.07 7.09 Apr 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,482.69 0.07 2.62 Nov 22, 2027 2.50
IDXX IDEXX LABORATORIES INC Health Care Equity 4,482.50 0.07 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 4,473.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,465.62 0.07 1.86 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,461.17 0.07 3.96 May 31, 2029 2.75
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,428.51 0.07 4.56 Jan 01, 2053 5.00
LKQ LKQ CORP Consumer Discretionary Equity 4,424.41 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,422.20 0.07 18.12 Nov 15, 2051 1.88
CCI CROWN CASTLE INC Real Estate Equity 4,419.28 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 4,393.80 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 4,393.46 0.07 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 4,388.33 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,377.29 0.07 12.54 Nov 15, 2044 4.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,357.23 0.07 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,345.74 0.07 6.73 Feb 01, 2052 2.50
XYL XYLEM INC Industrials Equity 4,326.44 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,314.19 0.07 14.64 Feb 15, 2046 2.50
6501 HITACHI LTD Industrials Equity 4,313.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,300.46 0.07 4.84 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,299.72 0.07 3.16 May 31, 2028 1.25
DE DEERE Industrials Equity 4,266.37 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,233.28 0.07 1.69 Nov 30, 2026 4.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4,225.33 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,190.97 0.07 18.99 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,186.89 0.07 6.49 Nov 15, 2032 4.13
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,185.41 0.07 7.09 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,172.79 0.07 17.61 Aug 15, 2051 2.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,151.68 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 4,135.30 0.07 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,126.02 0.07 1.43 Aug 08, 2026 2.40
KR KROGER Consumer Staples Equity 4,125.37 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,122.68 0.07 2.80 Feb 15, 2028 2.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,110.80 0.06 5.20 Sep 01, 2030 1.25
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,109.32 0.06 7.09 May 01, 2052 2.00
ANSS ANSYS INC Information Technology Equity 4,092.77 0.06 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,069.27 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,067.75 0.06 7.09 Aug 01, 2051 2.00
STE STERIS Health Care Equity 4,064.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,063.67 0.06 3.78 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,042.14 0.06 1.57 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,039.92 0.06 2.55 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,034.35 0.06 1.69 Nov 15, 2026 2.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,029.01 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,026.18 0.06 4.32 Mar 18, 2025 1.50
HDFCBANK HDFC BANK LTD Financials Equity 4,024.80 0.06 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 4,007.87 0.06 0.00 nan 0.00
G2MA9781 GNMA2 30YR Securitized Fixed Income 4,004.29 0.06 1.90 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 3,992.78 0.06 15.17 Nov 15, 2047 2.75
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,970.14 0.06 7.09 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,957.89 0.06 3.55 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,925.60 0.06 2.09 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,924.12 0.06 0.97 Feb 15, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 3,901.48 0.06 17.00 May 15, 2051 2.38
TBOND TREASURY BOND Treasury Fixed Income 3,894.06 0.06 12.07 Aug 15, 2043 4.38
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,893.68 0.06 5.86 May 01, 2050 3.50
PNR PENTAIR Industrials Equity 3,885.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,881.07 0.06 1.49 Sep 15, 2026 4.63
VLTO VERALTO CORP Industrials Equity 3,875.97 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,854.71 0.06 1.31 Jun 30, 2026 4.63
ALV ALLIANZ Financials Equity 3,852.77 0.06 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,849.16 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 3,848.50 0.06 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,825.11 0.06 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,815.74 0.06 4.32 Jul 20, 2053 5.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,790.58 0.06 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,787.91 0.06 6.43 May 01, 2052 3.50
T AT&T INC Communication Equity 3,787.27 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,773.80 0.06 5.14 Mar 20, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,773.06 0.06 4.29 Nov 30, 2029 3.88
WFC WELLS FARGO Financials Equity 3,758.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,740.40 0.06 5.62 Aug 31, 2031 3.75
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,731.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,718.50 0.06 4.68 Feb 15, 2030 1.50
INTC INTEL CORPORATION CORP Information Technology Equity 3,716.44 0.06 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,696.24 0.06 3.50 May 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,683.99 0.06 2.92 Feb 29, 2028 1.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,682.50 0.06 4.38 Mar 20, 2025 5.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,676.56 0.06 6.12 Sep 20, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,668.40 0.06 13.23 May 15, 2040 1.13
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,667.29 0.06 5.63 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,666.92 0.06 3.32 Oct 31, 2028 4.88
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,626.46 0.06 6.36 Feb 01, 2051 3.50
ANET ARISTA NETWORKS INC Information Technology Equity 3,624.43 0.06 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,608.87 0.06 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,606.79 0.06 4.96 Aug 20, 2052 4.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,594.23 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,581.55 0.06 1.64 Oct 27, 2026 1.88
NDAQ NASDAQ INC Financials Equity 3,579.74 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,578.58 0.06 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,571.53 0.06 4.03 Sep 01, 2053 5.50
UBSG UBS GROUP AG Financials Equity 3,500.34 0.06 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,488.02 0.06 6.94 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,484.68 0.06 14.87 May 15, 2046 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,463.16 0.05 14.47 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,453.51 0.05 1.45 Aug 15, 2026 1.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,447.94 0.05 5.30 Dec 01, 2052 4.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,433.30 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,431.24 0.05 2.52 Mar 20, 2025 6.00
TBOND TREASURY BOND Treasury Fixed Income 3,418.62 0.05 14.12 Nov 15, 2045 3.00
SNPS SYNOPSYS INC Information Technology Equity 3,415.24 0.05 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,409.71 0.05 5.99 Jul 01, 2045 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,389.30 0.05 6.69 Mar 20, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,383.73 0.05 1.65 Oct 31, 2026 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,375.19 0.05 2.69 Nov 24, 2027 0.75
3690 MEITUAN Consumer Discretionary Equity 3,371.58 0.05 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,368.14 0.05 6.25 Feb 01, 2049 3.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,368.14 0.05 6.85 Nov 01, 2051 2.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,343.09 0.05 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,342.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,329.17 0.05 2.02 Mar 31, 2027 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,325.83 0.05 6.73 Dec 01, 2050 2.50
AXON AXON ENTERPRISE INC Industrials Equity 3,318.27 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 3,317.94 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,289.83 0.05 18.25 Nov 15, 2050 1.63
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,288.72 0.05 7.09 Nov 01, 2051 2.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,258.69 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,255.55 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,228.74 0.05 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,224.25 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 3,221.01 0.05 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,219.01 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,215.60 0.05 3.04 Apr 20, 2028 1.38
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,212.63 0.05 7.05 Oct 01, 2051 2.00
INFY INFOSYS LTD Information Technology Equity 3,164.81 0.05 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3,163.37 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 3,163.31 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,158.08 0.05 14.93 Aug 15, 2047 2.75
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,134.69 0.05 7.18 Jul 01, 2051 1.50
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,132.47 0.05 3.45 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,130.61 0.05 1.17 Apr 30, 2026 0.75
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,119.85 0.05 7.12 Dec 01, 2050 2.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,115.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,109.45 0.05 2.41 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,100.18 0.05 0.77 Nov 30, 2025 2.88
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,099.16 0.05 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,097.34 0.05 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 3,091.64 0.05 1.32 Jul 02, 2027 5.60
TNOTE TREASURY NOTE Treasury Fixed Income 3,091.27 0.05 1.23 May 31, 2026 4.88
CLX CLOROX Consumer Staples Equity 3,084.59 0.05 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,062.69 0.05 7.12 Nov 01, 2050 2.00
OR LOREAL SA Consumer Staples Equity 3,061.17 0.05 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,057.62 0.05 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,052.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,051.56 0.05 2.42 Sep 30, 2027 4.13
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,048.22 0.05 6.89 Aug 20, 2051 2.00
SAN BANCO SANTANDER SA Financials Equity 3,034.63 0.05 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,031.80 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 3,019.89 0.05 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,018.52 0.05 2.58 Aug 01, 2054 6.50
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,015.93 0.05 4.15 Feb 01, 2037 2.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,014.44 0.05 6.85 Aug 01, 2051 2.50
9433 KDDI CORP Communication Equity 3,005.80 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,999.06 0.05 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,988.09 0.05 1.85 Feb 06, 2027 3.30
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,984.01 0.05 5.11 Apr 20, 2053 4.50
NXPI NXP BV Corporates Fixed Income 2,983.27 0.05 0.87 Mar 01, 2026 5.35
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,982.15 0.05 7.10 Apr 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,981.78 0.05 14.70 May 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,975.84 0.05 2.38 Aug 31, 2027 3.13
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 2,972.87 0.05 7.09 Feb 01, 2052 2.00
DAL DELTA AIR LINES INC Industrials Equity 2,961.80 0.05 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 2,959.14 0.05 6.85 Sep 20, 2050 2.00
CMS CMS ENERGY CORP Utilities Equity 2,945.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,941.70 0.05 15.01 Aug 15, 2048 3.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,933.53 0.05 6.70 Jun 20, 2050 2.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,916.78 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 2,913.48 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,911.16 0.05 0.00 nan 0.00
G2MA9853 GNMA2 30YR Securitized Fixed Income 2,908.29 0.05 1.90 Aug 20, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,907.55 0.05 4.39 Oct 23, 2029 1.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,906.44 0.05 2.71 Jan 15, 2028 4.25
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,903.38 0.05 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,901.98 0.05 6.89 Feb 20, 2051 2.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 2,901.98 0.05 6.66 Mar 20, 2052 2.50
MCK MCKESSON CORP Health Care Equity 2,901.56 0.05 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,897.90 0.05 6.47 Jan 01, 2052 3.00
TGT TARGET CORP Consumer Staples Equity 2,890.80 0.05 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 2,889.74 0.05 4.58 Nov 20, 2054 5.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,885.20 0.05 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,877.42 0.05 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,871.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,862.64 0.05 1.42 Jul 31, 2026 0.63
TBOND TREASURY BOND Treasury Fixed Income 2,853.36 0.05 14.64 Nov 15, 2046 2.88
USB US BANCORP Financials Equity 2,844.96 0.04 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,836.66 0.04 1.15 Apr 20, 2026 0.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,835.36 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,829.83 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 2,825.70 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,812.53 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,801.78 0.04 5.27 Aug 26, 2030 0.75
CSL CSL LTD Health Care Equity 2,798.77 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,782.57 0.04 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,780.99 0.04 6.85 Jan 01, 2052 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 2,772.15 0.04 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,763.21 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,759.12 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,745.42 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,742.02 0.04 6.27 Apr 01, 2052 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,740.54 0.04 6.98 Mar 13, 2025 2.50
BN DANONE SA Consumer Staples Equity 2,733.75 0.04 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,717.90 0.04 1.56 Sep 22, 2026 0.88
GEV GE VERNOVA INC Industrials Equity 2,717.37 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,714.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,706.39 0.04 1.97 Feb 28, 2027 1.13
DGE DIAGEO PLC Consumer Staples Equity 2,703.33 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,701.36 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,700.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,697.48 0.04 1.73 Nov 30, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 2,694.51 0.04 17.02 Feb 15, 2050 2.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 2,690.06 0.04 3.58 Aug 20, 2054 5.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,680.78 0.04 3.41 Dec 18, 2028 5.60
1299 AIA GROUP LTD Financials Equity 2,673.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,673.36 0.04 1.15 Apr 30, 2026 4.88
TBOND TREASURY BOND Treasury Fixed Income 2,668.91 0.04 12.30 Aug 15, 2042 3.38
ICICIBANK ICICI BANK LTD Financials Equity 2,653.74 0.04 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,652.16 0.04 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 2,650.35 0.04 3.83 Jun 01, 2029 3.80
TBOND TREASURY BOND Treasury Fixed Income 2,642.93 0.04 13.03 Nov 15, 2042 2.75
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,632.53 0.04 3.97 Apr 01, 2053 5.50
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,623.63 0.04 6.70 Dec 01, 2051 2.50
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,622.88 0.04 7.09 Jan 01, 2052 2.00
FTV FORTIVE CORP Industrials Equity 2,621.22 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,610.64 0.04 14.01 Aug 15, 2045 2.88
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,609.47 0.04 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,596.39 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,593.19 0.04 3.69 Mar 18, 2025 4.00
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 2,584.64 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,575.61 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,564.35 0.04 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,561.27 0.04 6.42 May 20, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,560.90 0.04 7.03 Nov 14, 2033 4.75
TBOND TREASURY BOND Treasury Fixed Income 2,557.93 0.04 9.05 May 15, 2037 5.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,554.69 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,546.06 0.04 7.09 May 01, 2051 2.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,539.75 0.04 5.24 Oct 25, 2030 1.50
OVV OVINTIV INC Energy Equity 2,538.47 0.04 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,532.35 0.04 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,530.36 0.04 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,530.10 0.04 6.15 Aug 01, 2051 2.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,514.08 0.04 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 2,506.72 0.04 1.55 Oct 25, 2026 4.00
KFW KFW Government Related Fixed Income 2,506.34 0.04 2.92 Apr 03, 2028 2.88
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,495.21 0.04 6.66 Apr 20, 2052 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,488.90 0.04 6.93 Jul 06, 2033 4.20
UCG UNICREDIT Financials Equity 2,485.84 0.04 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,465.52 0.04 6.85 Aug 20, 2050 2.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,454.90 0.04 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2,454.07 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 2,448.63 0.04 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,446.56 0.04 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,445.10 0.04 5.13 Jan 01, 2055 5.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,443.62 0.04 6.19 Oct 20, 2051 3.00
ADBE ADOBE INC Corporates Fixed Income 2,442.14 0.04 4.58 Feb 01, 2030 2.30
TBOND TREASURY BOND Treasury Fixed Income 2,428.40 0.04 9.57 Feb 15, 2038 4.38
TBOND TREASURY BOND Treasury Fixed Income 2,426.18 0.04 16.43 Nov 15, 2049 2.38
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,414.67 0.04 5.57 Sep 20, 2052 4.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,414.35 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,397.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,395.74 0.04 18.63 Aug 15, 2050 1.38
BBY BEST BUY INC Consumer Discretionary Equity 2,392.67 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,381.27 0.04 6.89 Dec 20, 2051 2.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,379.78 0.04 6.70 Dec 01, 2051 2.50
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 2,376.44 0.04 1.03 May 25, 2026 2.86
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,374.22 0.04 6.27 Jun 01, 2052 3.50
PLD PROLOGIS REIT INC Real Estate Equity 2,374.14 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,370.17 0.04 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,369.17 0.04 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,355.66 0.04 6.36 Feb 25, 2033 4.43
RELLN RELX CAPITAL INC Corporates Fixed Income 2,355.29 0.04 3.61 Mar 18, 2029 4.00
ENEL ENEL Utilities Equity 2,351.75 0.04 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,351.21 0.04 7.18 Feb 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,344.52 0.04 4.06 Aug 31, 2029 3.63
FNMA FNMA Government Related Fixed Income 2,332.65 0.04 8.98 Jul 15, 2037 5.63
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,330.42 0.04 3.49 Aug 01, 2053 6.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,330.05 0.04 4.17 Aug 01, 2054 5.50
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2,329.13 0.04 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,328.19 0.04 2.61 Jul 20, 2054 6.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,326.34 0.04 6.27 May 01, 2052 3.50
DB1 DEUTSCHE BOERSE AG Financials Equity 2,316.02 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,313.40 0.04 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,299.24 0.04 5.94 Jun 01, 2052 3.50
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,298.13 0.04 6.66 Nov 20, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,297.39 0.04 6.18 Nov 03, 2031 1.63
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,295.90 0.04 3.52 Dec 20, 2052 5.50
KKR KKR AND CO INC Financials Equity 2,284.44 0.04 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,278.98 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,278.65 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,278.15 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,264.75 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,264.74 0.04 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,263.24 0.04 6.43 May 01, 2052 3.50
SREN SWISS RE AG Financials Equity 2,261.77 0.04 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,258.42 0.04 3.47 Apr 20, 2053 5.50
AFL AFLAC INC Financials Equity 2,256.81 0.04 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,255.45 0.04 6.99 Dec 01, 2050 2.00
BKR BAKER HUGHES CLASS A Energy Equity 2,252.01 0.04 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,249.88 0.04 7.09 Apr 01, 2052 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,249.14 0.04 5.81 Nov 30, 2031 4.13
IQV IQVIA HOLDINGS INC Health Care Equity 2,248.37 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 2,246.38 0.04 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,240.42 0.04 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,231.70 0.04 4.15 Apr 01, 2053 5.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,230.58 0.04 7.10 May 21, 2034 5.40
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,225.76 0.04 4.32 Apr 20, 2053 5.00
ALC ALCON AG Health Care Equity 2,220.05 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 2,219.40 0.04 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,218.71 0.04 3.56 Sep 01, 2054 6.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,217.59 0.04 6.63 Jul 01, 2051 3.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,212.77 0.03 3.49 Aug 01, 2054 6.00
GSK GLAXOSMITHKLINE Health Care Equity 2,209.38 0.03 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,209.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,197.18 0.03 16.39 Aug 15, 2049 2.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,196.07 0.03 1.74 Mar 20, 2025 6.50
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,186.05 0.03 3.72 May 21, 2029 5.20
TNOTE TREASURY NOTE Treasury Fixed Income 2,180.48 0.03 2.15 Apr 30, 2027 0.50
1810 XIAOMI CORP Information Technology Equity 2,178.92 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,173.01 0.03 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,172.06 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,168.60 0.03 6.66 Jul 20, 2051 2.50
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,159.32 0.03 6.85 Jan 20, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,155.98 0.03 6.60 Oct 01, 2050 3.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,149.44 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 2,145.94 0.03 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 2,142.99 0.03 1.53 Sep 19, 2026 2.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,142.86 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,142.62 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,136.33 0.03 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,131.12 0.03 2.20 Nov 01, 2053 6.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,130.00 0.03 4.30 Oct 24, 2029 2.38
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,123.58 0.03 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,109.26 0.03 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,107.20 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,104.06 0.03 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,101.80 0.03 4.75 Feb 01, 2054 5.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,099.01 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,095.88 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,095.51 0.03 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,091.77 0.03 6.12 Sep 20, 2045 3.50
ML MICHELIN Consumer Discretionary Equity 2,085.21 0.03 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,082.87 0.03 6.07 Mar 20, 2052 3.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,082.12 0.03 6.41 May 15, 2033 5.75
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,077.30 0.03 3.47 Mar 20, 2053 5.50
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,072.48 0.03 4.35 Mar 01, 2037 2.00
INGA ING GROEP NV Financials Equity 2,064.35 0.03 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,064.31 0.03 6.23 Apr 01, 2052 3.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,058.00 0.03 5.75 Jan 20, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,057.63 0.03 12.71 Feb 15, 2043 3.13
FOX FOX CORP CLASS B Communication Equity 2,055.24 0.03 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,055.03 0.03 5.32 Sep 01, 2042 3.50
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,055.03 0.03 6.85 Oct 01, 2051 2.50
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,040.19 0.03 6.85 Jan 01, 2052 2.50
FFIV F5 INC Information Technology Equity 2,040.01 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,037.83 0.03 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,037.22 0.03 3.59 Jan 24, 2029 4.13
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,035.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,034.62 0.03 2.37 Aug 15, 2027 2.25
TWLO TWILIO INC CLASS A Information Technology Equity 2,034.39 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,034.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,031.28 0.03 10.27 Aug 15, 2039 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,030.91 0.03 5.00 May 14, 2030 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,030.16 0.03 3.30 Jul 20, 2028 1.13
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,026.45 0.03 6.75 Jul 01, 2052 3.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 2,012.72 0.03 2.61 Aug 20, 2054 6.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,010.22 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,009.89 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,002.28 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,998.95 0.03 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,997.81 0.03 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,997.13 0.03 6.19 Feb 20, 2052 3.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 1,996.76 0.03 6.60 Jun 01, 2050 3.00
DXCM DEXCOM INC Health Care Equity 1,993.18 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,987.39 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,979.84 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,976.87 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,975.06 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,970.84 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 1,970.41 0.03 4.25 Mar 01, 2054 5.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 1,967.44 0.03 2.89 May 25, 2028 3.85
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,965.21 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,962.99 0.03 4.24 Feb 01, 2037 1.50
PTC PTC INC Information Technology Equity 1,955.94 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,955.56 0.03 3.11 Mar 13, 2025 6.00
BOL BOLIDEN Materials Equity 1,955.10 0.03 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 1,953.71 0.03 2.70 Aug 15, 2051 4.03
TNOTE TREASURY NOTE Treasury Fixed Income 1,948.51 0.03 0.99 Feb 28, 2026 4.63
BP. BP PLC Energy Equity 1,947.88 0.03 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,945.91 0.03 5.39 Sep 01, 2052 4.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,944.06 0.03 6.06 May 01, 2048 4.00
KVUE KENVUE INC Consumer Staples Equity 1,943.53 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,933.30 0.03 7.09 Mar 01, 2051 2.00
9984 SOFTBANK GROUP CORP Communication Equity 1,930.74 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1,922.90 0.03 2.84 Apr 15, 2028 4.20
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,918.45 0.03 2.52 Oct 01, 2053 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,916.22 0.03 4.05 Jun 18, 2029 2.25
SYF SYNCHRONY FINANCIAL Financials Equity 1,913.41 0.03 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,903.23 0.03 5.75 Jan 20, 2050 4.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,897.67 0.03 6.63 Mar 01, 2052 3.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,888.48 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,883.29 0.03 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,882.82 0.03 7.09 Apr 01, 2051 2.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 1,880.96 0.03 6.35 Nov 25, 2032 3.78
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,877.25 0.03 4.11 Apr 15, 2030 9.38
7741 HOYA CORP Health Care Equity 1,876.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,874.28 0.03 4.13 Jul 31, 2029 2.63
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,873.17 0.03 4.03 Jul 01, 2053 5.50
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,871.69 0.03 5.31 Jun 01, 2052 4.50
HWM HOWMET AEROSPACE INC Industrials Equity 1,870.22 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,864.26 0.03 6.70 May 01, 2052 3.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,862.04 0.03 5.90 Aug 01, 2052 4.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,857.95 0.03 6.70 Apr 01, 2052 3.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,855.73 0.03 3.19 Oct 01, 2054 6.00
DT DYNATRACE INC Information Technology Equity 1,854.83 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,853.87 0.03 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,853.17 0.03 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 1,849.42 0.03 2.61 Sep 20, 2054 6.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,848.30 0.03 7.09 Jan 01, 2051 2.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,844.96 0.03 3.92 Jun 15, 2052 3.31
BMW BMW AG Consumer Discretionary Equity 1,834.92 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,833.27 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,829.98 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,829.50 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,828.35 0.03 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,823.05 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,822.72 0.03 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,820.10 0.03 4.12 May 01, 2029 3.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,819.58 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,818.75 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,818.61 0.03 6.45 Jun 12, 2033 5.81
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,815.27 0.03 2.59 Oct 20, 2053 6.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,812.63 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,800.36 0.03 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,790.40 0.03 5.13 Nov 01, 2054 5.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,785.49 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,779.64 0.03 5.58 Jan 13, 2031 1.13
BARC BARCLAYS PLC Financials Equity 1,779.61 0.03 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 1,778.16 0.03 6.06 Sep 01, 2048 4.00
9434 SOFTBANK CORP Communication Equity 1,775.41 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,769.60 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,768.94 0.03 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,768.14 0.03 6.36 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,765.91 0.03 6.70 Mar 01, 2052 3.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,764.97 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,763.31 0.03 3.19 Oct 01, 2028 4.45
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,762.57 0.03 3.97 Feb 01, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,758.86 0.03 0.96 Feb 14, 2026 3.90
FI FISERV INC Financials Equity 1,755.37 0.03 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,754.54 0.03 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,752.55 0.03 6.06 Jul 01, 2049 4.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,750.69 0.03 7.10 May 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,750.69 0.03 2.31 Jun 30, 2027 0.50
KFW KFW Government Related Fixed Income 1,746.98 0.03 2.75 Feb 15, 2028 3.75
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,743.64 0.03 6.36 May 25, 2032 2.58
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,741.78 0.03 6.19 Aug 20, 2051 3.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,739.34 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,735.70 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,726.89 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,726.57 0.03 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,725.08 0.03 6.27 May 01, 2052 3.50
HOLN HOLCIM LTD AG Materials Equity 1,719.41 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,716.15 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,710.98 0.03 4.46 Oct 01, 2030 8.38
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,707.87 0.03 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 1,704.30 0.03 5.83 Sep 15, 2054 2.32
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,702.44 0.03 3.39 Aug 01, 2053 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,701.33 0.03 5.09 Aug 15, 2030 1.60
BBY BEST BUY CO INC Corporates Fixed Income 1,698.36 0.03 5.16 Oct 01, 2030 1.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,698.36 0.03 2.04 May 01, 2027 3.55
BALL BALL CORP Materials Equity 1,697.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,691.68 0.03 15.19 Feb 15, 2049 3.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,688.71 0.03 6.66 Feb 20, 2052 2.50
6702 FUJITSU LTD Information Technology Equity 1,687.77 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,687.50 0.03 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,682.88 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,682.59 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,681.06 0.03 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,679.80 0.03 4.35 Apr 01, 2037 2.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,679.43 0.03 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,677.95 0.03 4.35 May 01, 2037 2.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,677.58 0.03 5.32 Oct 20, 2054 4.50
4568 DAIICHI SANKYO LTD Health Care Equity 1,676.09 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,674.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,673.87 0.03 4.18 Oct 31, 2029 4.13
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,670.52 0.03 1.41 Aug 15, 2026 3.25
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,669.15 0.03 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,668.67 0.03 6.47 Dec 01, 2051 2.50
INF INFORMA PLC Communication Equity 1,666.75 0.03 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,665.09 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,663.85 0.03 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,663.84 0.03 6.80 Nov 01, 2050 2.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,660.59 0.03 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,660.54 0.03 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,656.05 0.03 6.75 Mar 01, 2052 3.00
6954 FANUC CORP Industrials Equity 1,655.87 0.03 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,654.75 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,651.60 0.03 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,647.14 0.03 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,646.42 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,642.01 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,641.18 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,640.95 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,639.69 0.03 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 1,639.35 0.03 1.61 Nov 01, 2026 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,638.98 0.03 4.85 Jun 01, 2030 2.25
ADI ANALOG DEVICES INC Information Technology Equity 1,638.70 0.03 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,632.67 0.03 5.66 Apr 21, 2031 1.90
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,632.30 0.03 4.95 Jun 25, 2030 1.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,632.14 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,629.92 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,629.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,625.99 0.03 4.27 Nov 30, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,625.62 0.03 14.20 Feb 15, 2045 2.50
AON AON PLC CLASS A Financials Equity 1,623.30 0.03 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,621.90 0.03 6.44 Jul 01, 2052 3.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,619.68 0.03 5.60 Jan 29, 2031 1.30
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,618.70 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,618.28 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,618.19 0.03 2.21 Jun 15, 2027 3.13
IP INTERNATIONAL PAPER Materials Equity 1,615.53 0.03 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,614.37 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,608.30 0.03 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,607.43 0.03 4.56 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,606.69 0.03 4.75 Aug 01, 2053 5.00
DBK DEUTSCHE BANK AG Financials Equity 1,602.62 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,601.83 0.03 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,601.12 0.03 5.30 Sep 01, 2052 4.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,599.89 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,599.80 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,596.67 0.03 4.72 May 22, 2030 3.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,595.01 0.03 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,590.54 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,590.04 0.03 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,585.45 0.03 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,582.56 0.03 5.62 Jul 01, 2052 4.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,580.34 0.02 3.32 Sep 01, 2053 6.00
HPQ HP INC Information Technology Equity 1,578.46 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,577.96 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,576.63 0.02 5.90 Jul 01, 2052 4.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,572.89 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,572.66 0.02 0.00 nan 0.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 1,572.54 0.02 2.61 Jan 20, 2055 6.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,571.51 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,566.54 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,563.56 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,562.52 0.02 7.18 May 01, 2051 1.50
G2MA6476 GNMA 30YR Securitized Fixed Income 1,562.15 0.02 5.75 Feb 20, 2050 4.00
MDB MONGODB INC CLASS A Information Technology Equity 1,561.91 0.02 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,557.33 0.02 4.96 Jun 20, 2053 4.50
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,555.84 0.02 4.15 Sep 01, 2036 2.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,555.47 0.02 6.66 May 20, 2052 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,554.73 0.02 1.31 Jun 27, 2026 3.40
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,554.73 0.02 6.35 Jan 01, 2048 3.50
NOKIA NOKIA OYJ Corporates Fixed Income 1,553.24 0.02 2.18 Jun 12, 2027 4.38
SUN SUNCORP GROUP LTD Financials Equity 1,552.56 0.02 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,551.39 0.02 2.63 Oct 01, 2053 6.50
SLB SCHLUMBERGER NV Energy Equity 1,551.32 0.02 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,551.02 0.02 2.16 Jun 15, 2027 3.50
CCK CROWN HOLDINGS INC Materials Equity 1,548.67 0.02 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,548.26 0.02 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,546.56 0.02 7.00 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,537.65 0.02 0.21 May 02, 2034 5.75
BLK BLACKROCK INC Financials Equity 1,534.60 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,533.77 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,530.63 0.02 0.00 nan 0.00
HART_23-B-A3 HART_23-B A3 Securitized Fixed Income 1,527.63 0.02 0.93 Apr 17, 2028 5.48
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,526.33 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,522.73 0.02 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,520.09 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,516.91 0.02 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,513.53 0.02 4.29 Sep 20, 2052 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,510.56 0.02 7.41 Feb 13, 2034 4.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,508.78 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,505.47 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,503.83 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,500.54 0.02 8.28 Feb 15, 2036 4.88
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,499.80 0.02 6.63 Jun 01, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,499.43 0.02 2.28 Jul 07, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,498.31 0.02 5.04 May 15, 2030 0.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,495.55 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,494.97 0.02 1.08 Apr 01, 2026 3.25
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,494.23 0.02 6.36 Jul 01, 2051 3.00
MONC MONCLER Consumer Discretionary Equity 1,489.60 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,487.44 0.02 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,485.32 0.02 4.03 Aug 01, 2053 5.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,484.46 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,484.46 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,483.47 0.02 6.84 Mar 13, 2025 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,482.47 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,481.24 0.02 6.29 Jan 21, 2032 2.13
8058 MITSUBISHI CORP Industrials Equity 1,477.34 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,477.16 0.02 5.55 May 14, 2031 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,475.30 0.02 3.42 Sep 13, 2028 1.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,473.45 0.02 1.42 Aug 03, 2026 2.70
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,471.59 0.02 4.35 Jun 01, 2037 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,471.22 0.02 6.09 Oct 14, 2031 1.80
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,468.99 0.02 4.51 Nov 15, 2030 9.50
HCA HCA HEALTHCARE INC Health Care Equity 1,468.90 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,460.63 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,457.81 0.02 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,455.14 0.02 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,454.52 0.02 5.93 Jul 01, 2047 4.00
EQNR EQUINOR Energy Equity 1,449.90 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,449.21 0.02 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,445.92 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,443.01 0.02 6.94 Jul 01, 2052 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,441.16 0.02 1.60 Oct 08, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,435.59 0.02 1.66 Oct 31, 2026 1.13
CPB CAMPBELL SOUP Consumer Staples Equity 1,432.00 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,431.95 0.02 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,429.28 0.02 6.70 Apr 01, 2052 3.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,424.83 0.02 2.11 Jun 15, 2029 4.06
FSLR FIRST SOLAR INC Information Technology Equity 1,423.56 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,423.06 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,421.86 0.02 4.28 Nov 01, 2054 5.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,419.00 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,417.27 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,417.03 0.02 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,415.55 0.02 2.53 Dec 01, 2053 6.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,412.58 0.02 4.17 Nov 01, 2039 4.00
8002 MARUBENI CORP Industrials Equity 1,407.59 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,406.63 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,405.16 0.02 7.68 Aug 28, 2034 3.88
COO COOPER INC Health Care Equity 1,403.53 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,401.07 0.02 2.00 May 25, 2027 3.06
HUBB HUBBELL INC Industrials Equity 1,400.22 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,396.25 0.02 7.09 Dec 01, 2051 2.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,394.76 0.02 7.12 Jun 01, 2050 2.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,394.39 0.02 6.50 Apr 01, 2052 2.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,386.97 0.02 2.13 Jun 04, 2027 5.40
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,386.97 0.02 2.68 Jan 01, 2054 6.50
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,384.00 0.02 8.08 Jul 15, 2036 6.75
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,383.63 0.02 4.69 Apr 01, 2053 5.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,382.98 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,382.85 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,380.29 0.02 6.19 Dec 20, 2051 3.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,380.29 0.02 7.47 Apr 01, 2035 5.80
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,377.32 0.02 7.12 Sep 01, 2050 2.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,377.26 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,374.72 0.02 6.85 Apr 01, 2052 2.50
IEX IDEX CORP Industrials Equity 1,371.76 0.02 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,370.75 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,369.90 0.02 1.19 May 13, 2026 2.85
ECL ECOLAB INC Corporates Fixed Income 1,368.78 0.02 2.58 Dec 01, 2027 3.25
PHM PULTEGROUP INC Consumer Discretionary Equity 1,367.95 0.02 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 1,360.25 0.02 6.94 Mar 01, 2052 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,359.88 0.02 5.88 Aug 01, 2031 2.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,358.76 0.02 7.72 Feb 15, 2035 4.75
6857 ADVANTEST CORP Information Technology Equity 1,358.11 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,355.79 0.02 4.43 Nov 01, 2054 5.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,350.05 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,350.05 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,347.63 0.02 6.46 Mar 01, 2052 2.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,347.63 0.02 6.63 Feb 01, 2050 3.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,345.77 0.02 6.70 Feb 01, 2052 2.50
AVTR AVANTOR INC Health Care Equity 1,343.96 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 1,343.92 0.02 2.31 Oct 15, 2028 4.63
035420 NAVER CORP Communication Equity 1,340.95 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,336.12 0.02 3.97 May 01, 2053 5.50
RHM RHEINMETALL AG Industrials Equity 1,334.92 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,333.20 0.02 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,327.96 0.02 6.59 Dec 01, 2051 2.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,325.36 0.02 2.82 Apr 03, 2028 3.80
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,324.99 0.02 2.87 Jan 01, 2054 6.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,321.28 0.02 7.09 Sep 01, 2051 2.00
KFW KFW Government Related Fixed Income 1,320.91 0.02 1.58 Oct 01, 2026 1.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,318.20 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,310.89 0.02 4.28 Nov 01, 2029 2.75
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,308.66 0.02 6.06 Mar 01, 2049 4.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,308.59 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,306.80 0.02 2.38 Sep 25, 2027 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,306.80 0.02 1.04 Mar 21, 2026 3.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,305.40 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,303.09 0.02 6.85 Sep 01, 2051 2.50
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,302.35 0.02 6.27 Apr 01, 2052 3.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,301.98 0.02 2.61 Jun 20, 2054 6.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,301.61 0.02 4.57 Dec 15, 2030 9.63
MMM 3M CO Corporates Fixed Income 1,301.24 0.02 2.48 Oct 15, 2027 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,299.75 0.02 1.26 May 31, 2026 0.75
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,297.52 0.02 7.05 Nov 01, 2051 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,296.78 0.02 1.01 Mar 02, 2026 1.05
TBOND TREASURY BOND Treasury Fixed Income 1,296.41 0.02 13.36 Aug 15, 2044 3.13
HOLX HOLOGIC INC Health Care Equity 1,296.29 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,294.93 0.02 5.54 Jun 01, 2053 5.00
NOKIA NOKIA Information Technology Equity 1,293.46 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,292.61 0.02 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,291.96 0.02 7.09 Jul 01, 2051 2.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,289.36 0.02 6.19 Sep 20, 2051 3.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,286.76 0.02 7.09 Dec 01, 2051 2.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,286.39 0.02 6.63 May 01, 2051 3.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,285.42 0.02 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,285.28 0.02 7.09 May 01, 2051 2.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,283.58 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,283.42 0.02 2.51 Sep 16, 2027 0.63
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,279.71 0.02 6.59 Oct 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,278.22 0.02 6.54 Mar 13, 2025 3.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,277.16 0.02 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,276.37 0.02 6.12 May 20, 2053 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,273.79 0.02 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,272.66 0.02 5.95 Oct 25, 2031 2.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,271.32 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,270.64 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,270.63 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,270.26 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,269.89 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,269.32 0.02 6.39 Aug 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,268.95 0.02 4.49 Feb 14, 2030 3.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,268.20 0.02 2.17 May 24, 2027 2.38
HD HOME DEPOT INC Corporates Fixed Income 1,267.09 0.02 3.95 Jun 15, 2029 2.95
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,266.35 0.02 3.37 Nov 15, 2028 4.80
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,266.35 0.02 6.85 Dec 20, 2050 2.00
ARGX ARGENX Health Care Equity 1,264.31 0.02 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,263.75 0.02 3.49 Sep 01, 2053 6.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,263.38 0.02 5.90 May 01, 2052 4.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,261.89 0.02 6.45 Apr 29, 2032 2.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,261.34 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,260.41 0.02 5.43 Apr 01, 2031 2.75
TELIA TELIA COMPANY Communication Equity 1,258.95 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,257.81 0.02 2.98 Jun 15, 2028 4.30
TBOND TREASURY BOND Treasury Fixed Income 1,254.47 0.02 13.70 Nov 15, 2044 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,251.50 0.02 13.15 May 15, 2043 2.88
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 1,249.65 0.02 1.75 Aug 16, 2028 5.78
BXB BRAMBLES LTD Industrials Equity 1,247.33 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,245.56 0.02 6.66 Jan 20, 2052 2.50
FICO FAIR ISAAC CORP Information Technology Equity 1,241.68 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,237.77 0.02 6.44 Jun 01, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,232.20 0.02 10.51 Feb 15, 2039 3.50
PEP PEPSICO INC Corporates Fixed Income 1,231.09 0.02 1.57 Oct 06, 2026 2.38
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,230.10 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 1,227.95 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,227.88 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,227.75 0.02 6.85 Nov 20, 2050 2.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,224.04 0.02 5.32 Jul 01, 2047 3.50
EXC EXELON CORPORATION Corporates Fixed Income 1,222.55 0.02 1.10 Apr 15, 2026 3.40
GMG GOODMAN GROUP UNITS Real Estate Equity 1,219.94 0.02 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,219.21 0.02 4.65 Mar 01, 2031 8.50
QBE QBE INSURANCE GROUP LTD Financials Equity 1,216.91 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,214.68 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,214.39 0.02 7.09 Apr 01, 2051 2.00
MARICO MARICO LTD Consumer Staples Equity 1,208.79 0.02 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,204.00 0.02 2.61 Dec 15, 2027 3.34
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,204.00 0.02 6.66 Aug 20, 2052 2.50
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,203.62 0.02 4.35 May 01, 2054 5.50
K KELLANOVA Corporates Fixed Income 1,203.25 0.02 4.87 Apr 01, 2031 7.45
SGE THE SAGE GROUP PLC Information Technology Equity 1,199.98 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,199.54 0.02 3.14 Aug 21, 2028 3.75
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,199.17 0.02 6.60 Apr 01, 2052 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,198.43 0.02 1.50 Sep 15, 2031 3.63
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,198.28 0.02 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,197.69 0.02 6.55 Jul 20, 2050 3.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,196.57 0.02 2.77 Aug 20, 2030 4.17
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,192.49 0.02 2.59 Sep 20, 2053 6.00
XYL XYLEM INC Corporates Fixed Income 1,191.01 0.02 5.43 Jan 30, 2031 2.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,189.62 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,189.46 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,187.29 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,179.13 0.02 7.12 Feb 01, 2052 2.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,178.02 0.02 6.73 Dec 01, 2050 2.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,177.73 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,175.05 0.02 5.57 Feb 25, 2031 1.60
TBOND TREASURY BOND Treasury Fixed Income 1,174.67 0.02 10.37 May 15, 2039 4.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,174.62 0.02 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,169.85 0.02 6.06 Jan 01, 2049 4.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,169.11 0.02 5.96 Oct 20, 2052 3.50
SIKA SIKA AG Materials Equity 1,168.71 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,166.16 0.02 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,165.02 0.02 6.70 Nov 01, 2051 2.50
MRK MERCK Health Care Equity 1,163.98 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,163.17 0.02 6.32 Mar 29, 2032 2.50
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,162.43 0.02 5.17 Mar 20, 2049 4.50
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,162.06 0.02 6.80 Oct 01, 2051 2.50
NOW SERVICENOW INC Corporates Fixed Income 1,160.57 0.02 5.18 Sep 01, 2030 1.40
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,156.76 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,156.49 0.02 4.60 Apr 01, 2030 2.85
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,153.89 0.02 2.34 Jun 18, 2029 5.38
TBOND TREASURY BOND Treasury Fixed Income 1,153.52 0.02 12.79 Aug 15, 2042 2.75
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,149.92 0.02 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,149.44 0.02 3.19 Jul 01, 2053 6.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,148.32 0.02 1.74 Mar 15, 2052 3.93
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,147.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,146.47 0.02 1.33 Jun 30, 2026 1.88
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,145.35 0.02 2.28 Aug 15, 2027 3.70
SCA B SVENSKA CELLULOSA B Materials Equity 1,140.57 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,140.16 0.02 12.44 Feb 01, 2046 4.90
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,139.42 0.02 6.75 Feb 01, 2052 3.00
VOD VODACOM GROUP LTD Communication Equity 1,137.91 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,135.76 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,134.96 0.02 2.82 Jan 30, 2028 1.95
ES EVERSOURCE ENERGY Corporates Fixed Income 1,134.22 0.02 5.08 Aug 15, 2030 1.65
ZTS ZOETIS INC Corporates Fixed Income 1,128.65 0.02 2.39 Sep 12, 2027 3.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,124.20 0.02 7.00 Nov 01, 2050 2.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,116.78 0.02 1.35 Jul 15, 2026 3.00
NWG NATWEST GROUP PLC Financials Equity 1,116.26 0.02 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,114.55 0.02 6.63 May 01, 2051 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,114.18 0.02 5.42 Sep 01, 2050 4.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,114.18 0.02 6.89 Jun 01, 2051 2.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,114.18 0.02 2.18 Jul 13, 2027 4.40
2802 AJINOMOTO INC Consumer Staples Equity 1,113.08 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,113.06 0.02 3.31 Sep 18, 2028 3.13
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,112.32 0.02 7.12 Feb 01, 2052 2.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,110.10 0.02 2.50 Nov 15, 2027 3.85
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,110.10 0.02 12.42 Apr 04, 2051 5.01
QNBK QATAR NATIONAL BANK Financials Equity 1,107.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,107.13 0.02 3.83 Aug 15, 2029 6.13
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,106.76 0.02 6.63 Oct 01, 2050 3.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,106.38 0.02 4.10 Apr 01, 2037 3.00
POLI BANK HAPOALIM BM Financials Equity 1,105.01 0.02 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,104.53 0.02 7.10 Feb 01, 2051 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,103.99 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,103.84 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,103.83 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,098.96 0.02 6.19 Nov 20, 2051 3.00
ENELAM ENEL AMERICAS SA Utilities Equity 1,096.89 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,096.07 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,095.25 0.02 5.82 Apr 01, 2050 4.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,094.88 0.02 1.21 May 20, 2026 3.13
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,094.14 0.02 0.94 Feb 02, 2026 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,092.28 0.02 6.07 Jul 25, 2033 4.91
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,091.90 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,091.54 0.02 1.95 Mar 11, 2027 2.95
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,087.70 0.02 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,087.46 0.02 0.85 Mar 01, 2026 4.88
ADYEN ADYEN NV Financials Equity 1,087.01 0.02 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,086.34 0.02 5.37 Sep 30, 2030 0.75
AXASA AXA SA Corporates Fixed Income 1,084.12 0.02 4.65 Dec 15, 2030 8.60
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,083.00 0.02 4.42 Mar 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,082.63 0.02 5.00 Feb 15, 2031 5.38
TBOND TREASURY BOND Treasury Fixed Income 1,082.63 0.02 12.55 Aug 15, 2043 3.63
7751 CANON INC Information Technology Equity 1,080.48 0.02 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,077.65 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,075.95 0.02 6.30 Mar 03, 2033 5.25
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,074.70 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,072.73 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,067.04 0.02 7.09 Jul 01, 2051 2.00
GFI GOLD FIELDS LTD Materials Equity 1,065.78 0.02 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,063.70 0.02 3.47 Apr 01, 2054 6.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,060.73 0.02 7.18 Nov 01, 2051 1.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,056.89 0.02 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,056.65 0.02 4.17 Apr 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,052.57 0.02 15.57 May 15, 2049 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,051.83 0.02 1.86 Jan 27, 2027 3.30
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,047.00 0.02 1.89 Apr 06, 2027 4.60
INTC INTEL CORPORATION Corporates Fixed Income 1,045.52 0.02 3.33 Aug 12, 2028 1.60
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,045.52 0.02 2.91 Apr 13, 2028 3.63
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,044.77 0.02 4.71 Dec 01, 2052 5.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,044.40 0.02 8.32 Feb 01, 2036 4.70
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,043.29 0.02 5.05 Mar 01, 2053 5.50
HEIA HEINEKEN NV Consumer Staples Equity 1,041.46 0.02 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,040.69 0.02 2.64 Dec 15, 2032 3.80
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,039.29 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,036.98 0.02 6.89 Sep 08, 2033 4.50
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,034.75 0.02 6.12 Mar 20, 2049 3.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,034.67 0.02 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,033.64 0.02 1.97 Apr 06, 2027 3.50
NED NEDBANK GROUP LTD Financials Equity 1,033.22 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,032.65 0.02 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,029.93 0.02 3.37 Feb 15, 2057 5.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,029.56 0.02 3.16 Jul 12, 2028 3.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,027.33 0.02 5.28 Aug 27, 2030 0.75
6301 KOMATSU LTD Industrials Equity 1,027.08 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,026.96 0.02 3.93 Jul 01, 2029 3.60
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,026.07 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,025.85 0.02 7.10 Mar 20, 2052 2.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,025.47 0.02 5.39 Aug 01, 2052 4.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,024.36 0.02 3.86 Mar 18, 2025 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 1,022.51 0.02 1.25 Jun 15, 2026 3.70
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,018.79 0.02 4.56 Dec 17, 2053 1.70
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,018.53 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,018.05 0.02 0.88 Feb 15, 2026 4.45
2308 DELTA ELECTRONICS INC Information Technology Equity 1,017.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,016.94 0.02 2.23 May 31, 2027 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,016.57 0.02 1.85 Jan 13, 2027 1.50
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,015.45 0.02 3.71 Feb 01, 2055 6.00
6701 NEC CORP Information Technology Equity 1,013.91 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,012.27 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,011.37 0.02 2.41 Oct 24, 2027 5.30
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,009.89 0.02 7.12 Feb 01, 2052 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,009.36 0.02 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,008.77 0.02 1.56 Jan 16, 2029 4.65
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,007.66 0.02 1.40 Jan 22, 2029 4.49
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,007.29 0.02 1.34 Feb 16, 2028 4.47
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,005.80 0.02 3.10 Aug 25, 2028 4.65
DCC DCC Industrials Equity 1,005.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,002.83 0.02 13.91 May 15, 2045 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,000.42 0.02 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 998.04 0.02 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 997.27 0.02 3.59 Mar 15, 2029 4.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 996.77 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 995.93 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 994.70 0.02 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 994.67 0.02 1.96 Apr 01, 2027 3.30
CPG COMPASS GROUP PLC Consumer Discretionary Equity 994.33 0.02 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 994.30 0.02 4.25 Oct 17, 2029 2.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 992.07 0.02 4.97 May 28, 2030 1.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 987.69 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 985.39 0.02 6.49 May 15, 2033 5.25
LKQ LKQ CORP Corporates Fixed Income 985.02 0.02 6.37 Jun 15, 2033 6.25
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 984.65 0.02 0.51 Apr 15, 2027 5.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 981.48 0.02 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 980.19 0.02 3.19 Sep 01, 2053 6.00
WPLAU WOODSIDE FINANCE LTD Corporates Fixed Income 980.19 0.02 7.26 Sep 12, 2034 5.10
SWED A SWEDBANK Financials Equity 979.30 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 978.71 0.02 6.86 Apr 15, 2034 5.65
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 978.34 0.02 2.08 Aug 15, 2027 6.22
TOTS3 TOTVS SA Information Technology Equity 978.10 0.02 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 975.37 0.02 4.35 May 01, 2054 5.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 974.96 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 974.58 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 974.26 0.02 5.15 Sep 15, 2030 1.75
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 973.94 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 972.03 0.02 1.22 Jun 01, 2026 3.45
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 970.85 0.02 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 970.17 0.02 4.27 May 01, 2037 2.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 969.69 0.02 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 967.58 0.02 5.54 Apr 01, 2032 7.25
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 966.46 0.02 5.39 Nov 01, 2052 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 964.98 0.02 2.83 Apr 17, 2028 4.20
AXISBANK AXIS BANK LTD Financials Equity 961.40 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 961.27 0.02 2.76 Jan 26, 2028 3.63
BPCEGP BPCE SA MTN Corporates Fixed Income 960.15 0.02 1.71 Dec 02, 2026 3.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 960.15 0.02 6.41 Jun 01, 2033 5.88
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 959.78 0.02 6.62 Jun 15, 2033 5.38
CVS CVS HEALTH CORP Corporates Fixed Income 957.55 0.02 9.17 Mar 25, 2038 4.78
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 957.11 0.02 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 956.81 0.02 4.02 Nov 15, 2057 6.20
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 956.07 0.02 7.12 Jun 01, 2050 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 954.75 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 953.58 0.02 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 951.17 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 950.48 0.02 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 949.02 0.02 6.97 Jul 27, 2033 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 948.65 0.01 3.86 May 15, 2029 3.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 947.16 0.01 1.00 Mar 15, 2026 3.75
034730 SK INC Industrials Equity 945.74 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 944.90 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 944.56 0.01 3.45 Aug 01, 2053 6.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 942.71 0.01 3.85 Sep 25, 2029 3.00
FMG FORTESCUE LTD Materials Equity 941.83 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 941.36 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 941.03 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 940.85 0.01 5.60 Dec 20, 2048 4.00
2618 EVA AIRWAYS CORP Industrials Equity 934.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 934.17 0.01 2.06 Mar 31, 2027 0.63
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 933.52 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 933.44 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 933.06 0.01 7.12 Jul 01, 2050 2.00
RI PERNOD RICARD SA Consumer Staples Equity 932.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 932.69 0.01 8.42 Feb 15, 2036 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 932.32 0.01 1.37 Jul 15, 2026 1.45
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 930.46 0.01 4.17 Mar 01, 2054 5.50
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 929.72 0.01 3.15 Sep 11, 2028 5.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 926.75 0.01 5.64 Feb 10, 2031 1.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 925.95 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 924.52 0.01 2.85 May 01, 2028 5.38
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 924.15 0.01 4.08 Sep 25, 2029 2.67
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 923.14 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 923.04 0.01 1.98 Mar 29, 2027 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 921.92 0.01 0.97 Feb 19, 2026 3.45
FNCA0624 FNMA 30YR Securitized Fixed Income 921.18 0.01 6.35 Oct 01, 2047 3.50
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 921.18 0.01 5.27 Oct 01, 2052 4.50
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 921.18 0.01 4.28 Dec 15, 2052 3.15
HEXA B HEXAGON CLASS B Information Technology Equity 919.21 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 917.10 0.01 1.65 Nov 19, 2026 3.55
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 915.99 0.01 6.80 Sep 01, 2051 2.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 914.13 0.01 6.70 Jan 20, 2051 2.50
KFW KFW Government Related Fixed Income 913.76 0.01 4.28 Sep 14, 2029 1.75
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 912.28 0.01 4.03 May 01, 2053 5.50
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 911.90 0.01 0.95 Nov 10, 2049 3.35
SWB SUNWAY BHD Industrials Equity 910.70 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 909.66 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 908.93 0.01 2.94 Jun 01, 2028 5.25
ENR SIEMENS ENERGY N AG Industrials Equity 908.86 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 907.45 0.01 2.17 Jun 12, 2027 3.13
G2MA7053 GNMA2 30YR Securitized Fixed Income 905.97 0.01 6.55 Dec 20, 2050 3.00
CLX CLOROX COMPANY Corporates Fixed Income 904.85 0.01 2.43 Oct 01, 2027 3.10
SIGN SIG GROUP N AG Materials Equity 903.45 0.01 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 900.03 0.01 4.27 Apr 01, 2037 2.50
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 899.66 0.01 7.50 Dec 15, 2061 4.76
AZN ASTRAZENECA PLC Corporates Fixed Income 898.91 0.01 8.58 Sep 15, 2037 6.45
8604 NOMURA HOLDINGS INC Financials Equity 898.88 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 894.46 0.01 4.42 Mar 01, 2037 1.50
CMI CUMMINS INC Corporates Fixed Income 892.60 0.01 6.93 Feb 20, 2034 5.15
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 891.18 0.01 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 890.75 0.01 18.43 May 01, 2060 2.50
LKQ LKQ CORP Corporates Fixed Income 888.89 0.01 2.95 Jun 15, 2028 5.75
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 888.52 0.01 6.80 Mar 01, 2051 2.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 887.04 0.01 6.61 Mar 01, 2048 3.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 884.07 0.01 2.38 Sep 25, 2027 3.75
SGRO SEGRO REIT PLC Real Estate Equity 882.95 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 882.69 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 881.63 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 881.47 0.01 6.94 May 01, 2052 2.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 881.11 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 878.54 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 878.07 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 877.43 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 877.02 0.01 3.81 May 03, 2029 3.15
CI CIGNA GROUP Corporates Fixed Income 874.42 0.01 3.23 Oct 15, 2028 4.38
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 874.42 0.01 6.93 Nov 01, 2051 2.00
CNC CENTENE CORPORATION Corporates Fixed Income 872.93 0.01 4.30 Feb 15, 2030 3.38
CBG CBRE SERVICES INC Corporates Fixed Income 871.08 0.01 5.48 Apr 01, 2031 2.50
FRRA9875 FHLMC 30YR UMBS Securitized Fixed Income 871.08 0.01 2.20 Sep 01, 2053 6.50
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 870.34 0.01 3.87 Feb 01, 2036 2.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 869.59 0.01 3.28 Nov 15, 2028 4.72
ES EVERSOURCE ENERGY Corporates Fixed Income 869.22 0.01 2.72 Jan 15, 2028 3.30
TBOND TREASURY BOND Treasury Fixed Income 868.48 0.01 2.24 Aug 15, 2027 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 867.74 0.01 1.07 Mar 31, 2026 4.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 866.62 0.01 5.96 Nov 15, 2054 2.69
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 866.62 0.01 2.57 Oct 16, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 864.03 0.01 1.86 Feb 07, 2028 3.44
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 863.76 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 862.91 0.01 4.03 May 01, 2036 2.50
ADBE ADOBE INC Corporates Fixed Income 861.80 0.01 1.89 Feb 01, 2027 2.15
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 861.06 0.01 2.65 Jul 01, 2054 6.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 858.75 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 857.35 0.01 4.03 Jul 01, 2036 2.50
PNDORA PANDORA Consumer Discretionary Equity 857.00 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 856.60 0.01 6.29 Apr 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 855.86 0.01 13.03 Mar 20, 2051 4.08
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 855.09 0.01 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 854.75 0.01 5.71 Jun 15, 2054 2.75
TBOND TREASURY BOND Treasury Fixed Income 854.38 0.01 13.18 May 15, 2044 3.38
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 851.78 0.01 2.39 Sep 08, 2027 3.38
VACN VAT GROUP AG Industrials Equity 850.25 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 849.55 0.01 4.11 Sep 14, 2029 3.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 849.18 0.01 4.17 Jan 15, 2030 7.13
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 848.81 0.01 2.97 Mar 01, 2054 6.50
WES WESFARMERS LTD Consumer Discretionary Equity 848.29 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 847.72 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 846.58 0.01 3.32 Apr 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 846.21 0.01 3.79 May 22, 2030 3.97
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 845.84 0.01 7.09 Feb 01, 2052 2.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 843.24 0.01 5.82 May 01, 2050 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 843.24 0.01 1.09 Apr 01, 2026 1.75
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 842.50 0.01 5.69 Jul 25, 2031 1.71
4503 ASTELLAS PHARMA INC Health Care Equity 842.40 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 842.24 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 841.65 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 841.02 0.01 2.25 Sep 25, 2027 1.34
NU NU HOLDINGS LTD CLASS A Financials Equity 839.37 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 838.79 0.01 13.03 Apr 25, 2053 4.61
OSK OSHKOSH CORP Corporates Fixed Income 837.30 0.01 2.88 May 15, 2028 4.60
STMPA STMICROELECTRONICS NV Information Technology Equity 837.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 835.08 0.01 12.26 Feb 15, 2042 3.13
VOLV A VOLVO CLASS A Industrials Equity 834.81 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 833.96 0.01 1.92 Mar 24, 2028 4.17
GXO GXO LOGISTICS INC Corporates Fixed Income 831.37 0.01 1.37 Jul 15, 2026 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 830.99 0.01 5.49 Jan 12, 2031 1.71
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 830.25 0.01 2.97 Dec 01, 2053 6.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 829.14 0.01 2.10 May 15, 2027 3.20
NWG NATWEST GROUP PLC Corporates Fixed Income 828.77 0.01 3.51 Jan 27, 2030 5.08
8591 ORIX CORP Financials Equity 825.84 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 824.19 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 822.76 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 822.46 0.01 5.43 Oct 01, 2052 4.50
ADSK AUTODESK INC Corporates Fixed Income 821.34 0.01 6.10 Dec 15, 2031 2.40
NVDA NVIDIA CORPORATION Corporates Fixed Income 820.97 0.01 5.77 Jun 15, 2031 2.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 819.49 0.01 3.54 Mar 15, 2057 6.79
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 818.81 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 818.78 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 818.38 0.01 6.66 Sep 20, 2052 2.50
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 818.00 0.01 7.18 Apr 01, 2051 1.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 817.26 0.01 6.35 Aug 01, 2049 3.50
K KELLANOVA Corporates Fixed Income 815.78 0.01 2.53 Nov 15, 2027 3.40
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 813.52 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 813.47 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 813.20 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 812.88 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 808.73 0.01 4.42 Mar 01, 2037 1.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 807.61 0.01 15.37 May 19, 2063 5.34
G2MA8151 GNMA II 30YR Securitized Fixed Income 806.13 0.01 4.96 Jul 20, 2052 4.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 805.39 0.01 1.31 Jun 30, 2026 3.25
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 805.01 0.01 6.93 Apr 01, 2051 2.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 803.20 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 802.04 0.01 2.04 Jun 15, 2060 3.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 800.93 0.01 5.85 Apr 27, 2033 4.57
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 798.33 0.01 1.25 Jun 02, 2026 2.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 797.22 0.01 6.63 Jun 01, 2050 3.00
UPL UPL LTD Materials Equity 796.63 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 796.11 0.01 2.52 Dec 01, 2053 6.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 795.15 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 793.52 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 793.08 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 792.10 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 792.02 0.01 6.85 Jan 01, 2052 2.50
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 790.91 0.01 3.59 Oct 01, 2035 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 790.54 0.01 6.35 Apr 25, 2034 5.29
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 789.43 0.01 11.64 Oct 28, 2041 3.88
DG VINCI SA Industrials Equity 788.04 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 787.94 0.01 5.81 Jul 01, 2031 2.05
GXO GXO LOGISTICS INC Corporates Fixed Income 787.94 0.01 5.73 Jul 15, 2031 2.65
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 787.20 0.01 6.58 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 786.09 0.01 1.25 May 31, 2026 2.13
ORK ORKLA Consumer Staples Equity 785.86 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 785.34 0.01 7.39 Nov 15, 2034 5.35
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 784.23 0.01 7.25 Jan 24, 2034 4.50
CMI CUMMINS INC Corporates Fixed Income 783.12 0.01 5.16 Sep 01, 2030 1.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 782.30 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 782.00 0.01 6.80 Oct 01, 2051 2.50
VMW VMWARE LLC Corporates Fixed Income 781.63 0.01 2.28 Aug 21, 2027 3.90
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 780.52 0.01 12.24 Mar 15, 2052 5.14
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 779.41 0.01 4.71 Sep 01, 2052 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 777.18 0.01 1.91 Mar 01, 2027 2.95
MEL MERIDIAN ENERGY LTD Utilities Equity 776.68 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 776.06 0.01 4.17 Dec 01, 2039 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 775.69 0.01 12.28 Mar 25, 2048 5.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 774.58 0.01 5.93 Mar 25, 2032 4.00
G2005115 GNMA2 30YR Securitized Fixed Income 773.47 0.01 5.17 Jul 20, 2041 4.50
RAIL3 RUMO SA Industrials Equity 771.62 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 770.15 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 770.13 0.01 4.79 Apr 29, 2030 2.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 769.38 0.01 3.55 Aug 01, 2053 6.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 769.04 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 769.01 0.01 4.55 Mar 26, 2030 3.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 768.27 0.01 7.21 Dec 31, 2039 2.74
PEP PEPSICO INC Corporates Fixed Income 768.27 0.01 2.47 Oct 15, 2027 3.00
ASX ASX LTD Financials Equity 768.24 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 767.90 0.01 7.12 Oct 01, 2050 2.00
C CITIGROUP INC Corporates Fixed Income 765.67 0.01 9.07 Jul 15, 2039 8.13
ECL ECOLAB INC Corporates Fixed Income 765.67 0.01 4.32 Mar 24, 2030 4.80
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 765.40 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 765.11 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 763.82 0.01 4.75 Nov 01, 2052 5.00
LDOS LEIDOS INC Corporates Fixed Income 763.07 0.01 4.52 May 15, 2030 4.38
NGGLN NATIONAL GRID PLC Corporates Fixed Income 763.07 0.01 6.92 Jan 11, 2034 5.42
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 762.70 0.01 6.80 Nov 01, 2050 2.50
5411 JFE HOLDINGS INC Materials Equity 761.82 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 760.72 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 760.48 0.01 4.03 May 01, 2053 5.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 759.36 0.01 6.04 Jan 30, 2032 3.30
K KELLANOVA Corporates Fixed Income 758.99 0.01 4.87 Jun 01, 2030 2.10
2010 SAUDI BASIC INDUSTRIES Materials Equity 756.19 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 756.02 0.01 4.24 Mar 01, 2037 2.50
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 756.02 0.01 6.06 Aug 01, 2051 3.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 754.99 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 754.32 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 754.17 0.01 2.93 Apr 01, 2054 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 754.17 0.01 6.61 May 19, 2033 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 752.68 0.01 6.04 May 15, 2032 4.20
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 751.94 0.01 3.98 Mar 01, 2053 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 751.20 0.01 14.00 May 15, 2053 5.25
7752 RICOH LTD Information Technology Equity 747.91 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 747.49 0.01 6.94 Jul 01, 2052 2.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 745.26 0.01 6.06 Mar 15, 2032 3.25
086790 HANA FINANCIAL GROUP INC Financials Equity 745.06 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 744.22 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 744.15 0.01 3.32 Dec 04, 2028 5.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 743.78 0.01 5.32 Oct 07, 2030 1.13
RIO RIO TINTO LTD Materials Equity 743.61 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 742.29 0.01 4.20 Nov 19, 2029 3.90
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 741.86 0.01 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 739.86 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 739.32 0.01 4.57 Jan 24, 2030 2.40
AHT ASHTEAD GROUP PLC Industrials Equity 738.56 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 737.84 0.01 3.70 Oct 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 736.35 0.01 8.45 Oct 01, 2037 6.75
SGSN SGS SA Industrials Equity 735.75 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 735.38 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 734.69 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 733.75 0.01 3.46 Jan 23, 2029 4.75
WTC WISETECH GLOBAL LTD Information Technology Equity 733.63 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 733.38 0.01 4.36 Sep 01, 2030 8.75
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 732.72 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 731.61 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 730.79 0.01 2.52 Nov 03, 2027 2.90
OGS ONE GAS INC Corporates Fixed Income 730.41 0.01 4.84 May 15, 2030 2.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 730.16 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 729.30 0.01 5.27 Nov 01, 2030 1.75
TRMB TRIMBLE INC Corporates Fixed Income 726.70 0.01 2.94 Jun 15, 2028 4.90
WFC WELLS FARGO & COMPANY Corporates Fixed Income 726.70 0.01 8.39 Dec 15, 2036 5.95
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 725.96 0.01 1.10 Apr 07, 2026 2.13
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 725.22 0.01 6.63 Jul 01, 2050 3.00
MMM 3M CO Corporates Fixed Income 725.22 0.01 4.15 Aug 26, 2029 2.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 725.22 0.01 8.67 Mar 16, 2037 5.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 725.03 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 724.87 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 723.83 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 722.62 0.01 5.26 Nov 01, 2031 7.38
METSO METSO CORPORATION Industrials Equity 721.15 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 720.89 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 720.73 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 720.39 0.01 4.03 Aug 23, 2029 3.30
EQIX EQUINIX INC Corporates Fixed Income 719.28 0.01 4.28 Nov 18, 2029 3.20
FNFS0428 FNMA 15YR Securitized Fixed Income 719.28 0.01 4.15 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 718.91 0.01 6.01 Jul 22, 2033 5.01
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 717.42 0.01 5.98 Aug 01, 2052 4.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 717.17 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 717.05 0.01 5.33 Dec 15, 2030 2.15
VLTO VERALTO CORP Corporates Fixed Income 716.31 0.01 6.61 Sep 18, 2033 5.45
COV COVIVIO SA Real Estate Equity 716.27 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 716.17 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 714.08 0.01 15.40 Sep 15, 2055 3.55
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 713.34 0.01 11.54 Jun 01, 2051 5.53
PKN ORLEN SA Energy Equity 712.88 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 712.60 0.01 4.71 Nov 01, 2052 5.00
SAB BANCO DE SABADELL SA Financials Equity 712.45 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 711.49 0.01 3.87 Dec 01, 2035 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 710.74 0.01 1.39 Jul 23, 2026 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 710.00 0.01 6.80 Feb 14, 2033 3.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 709.26 0.01 2.93 May 18, 2028 3.88
G2MA8148 GNMA2 30YR Securitized Fixed Income 707.40 0.01 6.42 Jul 20, 2052 3.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 707.16 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 705.12 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 704.43 0.01 4.35 Dec 01, 2029 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 704.43 0.01 4.93 Jul 01, 2030 2.25
MNDI MONDI PLC Materials Equity 703.95 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 703.32 0.01 4.11 Oct 01, 2029 3.50
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 702.58 0.01 3.17 Mar 01, 2054 6.00
EQIX EQUINIX INC Corporates Fixed Income 701.84 0.01 1.67 Nov 18, 2026 2.90
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 701.46 0.01 4.27 Jun 01, 2037 2.50
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 700.35 0.01 5.77 Jan 01, 2053 5.00
HXL HEXCEL CORPORATION Corporates Fixed Income 700.35 0.01 1.82 Feb 15, 2027 4.20
G2MA6154 GNMA2 30YR Securitized Fixed Income 699.98 0.01 6.12 Sep 20, 2049 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 699.61 0.01 8.55 May 14, 2038 7.75
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 698.50 0.01 6.00 Aug 01, 2052 4.00
AUTO AUTO TRADER GROUP PLC Communication Equity 698.22 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 698.12 0.01 15.06 Sep 15, 2053 3.50
DNB DNB BANK Financials Equity 697.69 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 697.42 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 697.38 0.01 1.97 Mar 19, 2027 2.63
HD HOME DEPOT INC Corporates Fixed Income 696.64 0.01 3.41 Dec 06, 2028 3.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 696.27 0.01 8.50 Jan 29, 2037 6.11
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 695.16 0.01 4.27 May 01, 2037 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 695.16 0.01 6.02 Nov 15, 2031 2.45
NXPI NXP BV Corporates Fixed Income 694.78 0.01 1.26 Jun 18, 2026 3.88
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 694.41 0.01 6.63 Feb 01, 2052 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 694.41 0.01 8.15 Feb 12, 2035 3.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 694.04 0.01 7.36 Oct 03, 2034 5.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 693.67 0.01 6.85 May 01, 2052 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 692.93 0.01 3.72 Apr 22, 2029 4.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 692.49 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 691.81 0.01 6.12 Mar 16, 2032 3.00
MMM 3M CO MTN Corporates Fixed Income 691.81 0.01 3.21 Sep 14, 2028 3.63
V VISA INC Corporates Fixed Income 691.07 0.01 12.79 Dec 14, 2045 4.30
7936 ASICS CORP Consumer Discretionary Equity 690.47 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 689.59 0.01 6.40 Feb 01, 2052 2.50
603259 WUXI APPTEC LTD A Health Care Equity 689.21 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 688.85 0.01 6.70 Dec 01, 2051 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 687.73 0.01 13.16 Jun 18, 2050 5.10
ELE ENDESA SA Utilities Equity 686.97 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 686.62 0.01 4.03 Mar 01, 2036 2.50
SHFL SHRIRAM FINANCE LTD Financials Equity 685.68 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 685.53 0.01 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 685.51 0.01 9.12 Jan 15, 2039 7.00
K KELLANOVA Corporates Fixed Income 685.13 0.01 2.89 May 15, 2028 4.30
TBOND TREASURY BOND Treasury Fixed Income 684.76 0.01 12.25 Nov 15, 2041 3.13
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 684.39 0.01 6.80 Jan 01, 2052 2.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 684.39 0.01 0.94 Jul 15, 2050 3.28
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 684.02 0.01 3.57 Aug 01, 2054 6.00
TRENT TRENT LTD Consumer Discretionary Equity 682.34 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 681.65 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 680.68 0.01 6.44 Oct 01, 2051 3.50
9005 TOKYU CORP Industrials Equity 680.49 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 678.60 0.01 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 678.45 0.01 2.13 Jun 06, 2027 3.70
ENGI ENGIE SA Utilities Equity 678.37 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 677.34 0.01 13.84 Nov 21, 2049 4.25
HD HOME DEPOT INC Corporates Fixed Income 676.97 0.01 8.51 Dec 16, 2036 5.88
MS MORGAN STANLEY Corporates Fixed Income 676.97 0.01 9.86 Jul 22, 2038 3.97
TPR TAPESTRY INC Consumer Discretionary Equity 675.80 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 675.11 0.01 6.29 Mar 02, 2033 5.25
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 675.11 0.01 5.22 Dec 17, 2053 1.98
G2MA6409 GNMA2 30YR Securitized Fixed Income 672.14 0.01 6.44 Jan 20, 2050 3.00
MS MORGAN STANLEY Corporates Fixed Income 671.40 0.01 12.53 Jan 27, 2045 4.30
NWG NATWEST GROUP PLC Corporates Fixed Income 671.40 0.01 3.72 May 08, 2030 4.45
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 669.55 0.01 4.10 Apr 01, 2053 5.50
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 668.43 0.01 6.85 Jul 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 668.06 0.01 12.90 Mar 15, 2062 5.39
CVS CVS HEALTH CORP Corporates Fixed Income 667.69 0.01 2.78 Mar 25, 2028 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 667.69 0.01 6.27 Aug 16, 2032 3.65
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 667.61 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 666.95 0.01 4.10 Jul 29, 2029 2.63
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 666.58 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 665.82 0.01 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 664.00 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 663.61 0.01 1.93 Mar 15, 2027 3.20
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 663.24 0.01 4.07 Jan 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 662.49 0.01 2.91 May 01, 2029 4.22
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 661.75 0.01 7.31 Jul 15, 2034 5.15
601688 HUATAI SECURITIES LTD A Financials Equity 661.64 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 661.38 0.01 8.31 Feb 01, 2036 4.70
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 659.95 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 659.90 0.01 6.85 Aug 01, 2051 2.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 659.90 0.01 2.55 Dec 01, 2027 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 659.90 0.01 6.04 Apr 08, 2033 7.50
WDAY WORKDAY INC Corporates Fixed Income 659.53 0.01 5.99 Apr 01, 2032 3.80
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 658.41 0.01 1.39 May 15, 2051 4.17
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 658.04 0.01 3.49 Jul 01, 2054 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 657.67 0.01 2.94 Apr 28, 2028 3.85
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 656.93 0.01 5.36 Aug 01, 2053 4.50
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 656.18 0.01 6.35 Mar 01, 2049 3.50
UCB UCB SA Health Care Equity 656.12 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 655.44 0.01 6.55 Apr 20, 2049 3.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 655.32 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 654.33 0.01 4.94 Jun 15, 2030 1.90
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 653.59 0.01 4.69 Apr 01, 2053 5.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 652.84 0.01 2.61 Feb 15, 2028 7.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 652.53 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 652.47 0.01 2.70 Feb 15, 2028 3.80
9766 KONAMI GROUP CORP Communication Equity 651.72 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 651.56 0.01 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 651.26 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 650.99 0.01 6.29 Nov 21, 2033 8.75
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 650.62 0.01 6.79 Feb 01, 2052 2.50
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 650.62 0.01 6.63 Jul 01, 2050 3.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 650.62 0.01 4.15 Feb 01, 2036 2.00
OGS ONE GAS INC Corporates Fixed Income 650.62 0.01 6.17 Sep 01, 2032 4.25
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 650.25 0.01 3.19 May 01, 2054 6.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 649.88 0.01 5.82 Jul 15, 2032 7.13
G2MA5763 GNMA2 30YR Securitized Fixed Income 649.88 0.01 5.60 Feb 20, 2049 4.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 648.39 0.01 6.77 Jun 01, 2051 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 648.39 0.01 3.63 Mar 21, 2029 3.80
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 648.02 0.01 3.32 May 01, 2054 6.00
4452 KAO CORP Consumer Staples Equity 647.68 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 647.28 0.01 5.54 May 01, 2031 2.60
TECHM TECH MAHINDRA LTD Information Technology Equity 647.05 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 646.16 0.01 3.70 Apr 01, 2029 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 645.79 0.01 2.82 Apr 13, 2028 4.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 645.05 0.01 6.66 May 20, 2051 2.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 644.12 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 643.94 0.01 4.89 Jun 01, 2030 1.95
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 642.82 0.01 3.45 Jan 12, 2029 5.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 642.48 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 642.45 0.01 6.19 Feb 15, 2033 6.13
G2MA7704 GNMA2 30YR Securitized Fixed Income 641.71 0.01 6.89 Nov 20, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 641.34 0.01 12.92 Jan 23, 2049 5.55
MOWI MOWI Consumer Staples Equity 640.20 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 639.85 0.01 1.08 Apr 05, 2026 4.80
GIS GENERAL MILLS INC Corporates Fixed Income 639.48 0.01 5.97 Oct 14, 2031 2.25
APA APA GROUP UNITS Utilities Equity 639.35 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 636.90 0.01 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 635.03 0.01 2.75 Mar 15, 2028 4.15
EQT EQT Financials Equity 634.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 633.92 0.01 12.75 Feb 15, 2044 3.63
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 633.88 0.01 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 632.80 0.01 4.15 Feb 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 632.80 0.01 1.93 Mar 13, 2028 4.04
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Corporates Fixed Income 632.80 0.01 7.14 Sep 10, 2034 5.45
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 632.06 0.01 4.15 May 01, 2036 2.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 630.95 0.01 3.32 Dec 01, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 630.58 0.01 3.76 Apr 23, 2029 3.45
ESLT ELBIT SYSTEMS LTD Industrials Equity 629.64 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 628.35 0.01 12.40 Jan 24, 2044 4.38
INTU INTUIT INC. Corporates Fixed Income 628.35 0.01 6.67 Sep 15, 2033 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 627.98 0.01 4.79 Sep 18, 2031 3.55
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 627.98 0.01 6.93 Dec 01, 2051 2.00
6724 SEIKO EPSON CORP Information Technology Equity 625.39 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 625.38 0.01 4.36 Nov 15, 2029 2.45
TEMN TEMENOS AG Information Technology Equity 624.49 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 624.28 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 624.22 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 623.90 0.01 4.69 Jun 01, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 623.52 0.01 7.13 Jul 23, 2035 5.33
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 622.29 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 622.04 0.01 1.90 Apr 01, 2027 4.30
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 621.67 0.01 7.40 Jun 12, 2034 4.75
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 621.30 0.01 6.55 Sep 20, 2046 3.00
CBK COMMERZBANK AG Financials Equity 620.98 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 620.88 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 620.55 0.01 3.86 Jul 01, 2037 3.00
SAAB B SAAB CLASS B Industrials Equity 620.40 0.01 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 620.18 0.01 7.11 Mar 21, 2036 7.63
DSFIR DSM FIRMENICH AG Materials Equity 619.87 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 619.15 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 619.07 0.01 9.04 Oct 31, 2038 4.02
2353 ACER Information Technology Equity 618.85 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 618.70 0.01 0.93 Feb 01, 2026 3.65
KCN KINROSS GOLD CORP Corporates Fixed Income 618.33 0.01 2.18 Jul 15, 2027 4.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 618.18 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 617.96 0.01 3.45 Aug 01, 2054 6.00
NICE NICE LTD Information Technology Equity 617.48 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 616.47 0.01 2.97 Jul 22, 2028 3.59
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 615.73 0.01 4.85 May 04, 2030 1.75
UGI UGI CORP Utilities Equity 615.13 0.01 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 614.88 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 613.50 0.01 3.93 Jul 20, 2053 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 612.39 0.01 6.58 Dec 01, 2033 6.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 610.91 0.01 6.95 Apr 01, 2034 5.45
KESKOB KESKO CLASS B Consumer Staples Equity 610.68 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 609.09 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 608.99 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 608.68 0.01 2.54 Nov 15, 2027 3.35
MS MORGAN STANLEY Corporates Fixed Income 608.68 0.01 10.72 Jul 24, 2042 6.38
EUR EUR CASH Cash and/or Derivatives Cash 608.21 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 607.94 0.01 1.64 Nov 01, 2026 2.50
JLL JONES LANG LASALLE INC Real Estate Equity 607.74 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 607.56 0.01 3.03 Jun 19, 2029 4.58
HEI HEIDELBERG MATERIALS AG Materials Equity 607.13 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 606.08 0.01 6.81 Apr 19, 2035 5.83
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 605.91 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 605.85 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 605.71 0.01 4.10 Dec 01, 2052 5.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 604.97 0.01 10.93 Apr 18, 2036 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 604.60 0.01 1.53 Sep 15, 2026 1.13
WIX WIX.COM LTD Information Technology Equity 604.21 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 603.89 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 603.67 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 603.62 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 603.52 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 603.11 0.01 2.41 Sep 29, 2027 4.45
AMGN AMGEN INC Corporates Fixed Income 602.74 0.01 2.51 Nov 02, 2027 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 602.00 0.01 3.18 Sep 26, 2028 4.45
OSK OSHKOSH CORP Corporates Fixed Income 602.00 0.01 4.49 Mar 01, 2030 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 602.00 0.01 12.35 Aug 21, 2046 4.86
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 601.87 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 601.77 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 601.63 0.01 4.12 Sep 21, 2029 3.63
CLX CLOROX COMPANY Corporates Fixed Income 601.26 0.01 4.87 May 15, 2030 1.80
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 601.26 0.01 13.10 Mar 12, 2054 5.75
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 601.26 0.01 4.13 Oct 15, 2029 4.29
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 600.51 0.01 5.68 Oct 01, 2052 4.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 600.51 0.01 6.79 Jan 01, 2051 2.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 599.03 0.01 4.15 Dec 01, 2052 5.50
NXPI NXP BV Corporates Fixed Income 599.03 0.01 2.11 Jun 01, 2027 4.40
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 598.29 0.01 4.25 Jan 01, 2053 5.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 597.92 0.01 7.32 Jun 12, 2034 5.05
BAYN BAYER AG Health Care Equity 597.84 0.01 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 597.54 0.01 3.97 Aug 01, 2053 5.50
G2MA8488 GNMA2 30YR Securitized Fixed Income 597.54 0.01 5.57 Dec 20, 2052 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 597.54 0.01 0.97 Mar 01, 2026 3.65
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 596.06 0.01 7.12 Aug 01, 2050 2.00
GWW WW GRAINGER INC Corporates Fixed Income 596.06 0.01 7.48 Sep 15, 2034 4.45
AEP OHIO POWER CO Corporates Fixed Income 596.06 0.01 5.50 Jan 15, 2031 1.63
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 595.69 0.01 7.15 Jan 26, 2036 6.70
VNA VONOVIA SE Real Estate Equity 595.66 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 595.29 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 594.95 0.01 6.58 Jul 01, 2051 2.00
NTRA NATERA INC Health Care Equity 593.88 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 593.83 0.01 0.89 Feb 15, 2026 4.40
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 593.83 0.01 13.87 May 19, 2053 5.30
LUMI BANK LEUMI LE ISRAEL Financials Equity 593.70 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 593.46 0.01 4.75 Jan 01, 2053 5.00
HCA HCA INC Corporates Fixed Income 593.46 0.01 6.48 Jun 01, 2033 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 592.72 0.01 9.00 May 15, 2038 6.40
NAUKRI INFO EDGE INDIA LTD Communication Equity 592.37 0.01 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 591.98 0.01 3.55 Aug 01, 2053 6.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 591.61 0.01 6.58 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 591.61 0.01 1.41 Aug 09, 2026 6.25
9101 NIPPON YUSEN Industrials Equity 591.41 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 591.31 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 591.23 0.01 5.74 Jan 15, 2032 4.95
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 590.86 0.01 4.75 May 01, 2053 5.00
TCN TELUS CORPORATION Corporates Fixed Income 590.86 0.01 2.35 Sep 15, 2027 3.70
EWBC EAST WEST BANCORP INC Financials Equity 590.79 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 590.25 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 590.12 0.01 6.00 Jun 01, 2052 4.00
INGR INGREDION INC Consumer Staples Equity 589.42 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 589.34 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 588.27 0.01 13.71 Feb 22, 2054 5.55
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 588.27 0.01 6.77 Jun 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 588.27 0.01 3.17 Aug 01, 2028 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 588.27 0.01 5.20 Oct 01, 2030 1.70
ANTO ANTOFAGASTA PLC Materials Equity 588.12 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 588.07 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 586.78 0.01 3.20 Sep 10, 2028 3.63
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 586.78 0.01 4.01 Feb 01, 2036 2.00
ADM ADMIRAL GROUP PLC Financials Equity 586.53 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 585.30 0.01 6.94 Dec 08, 2033 5.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 584.55 0.01 1.51 Sep 22, 2026 3.05
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 583.81 0.01 5.93 Jul 01, 2032 5.41
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 583.81 0.01 7.20 Apr 24, 2034 5.05
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 583.41 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 583.23 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 582.87 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 582.70 0.01 4.48 May 15, 2030 4.70
EAND EMIRATES TELECOM Communication Equity 582.02 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 581.70 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 581.58 0.01 8.81 Apr 24, 2038 4.24
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 580.84 0.01 4.56 Apr 15, 2053 2.04
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 580.10 0.01 4.17 Nov 15, 2029 3.70
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 580.00 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 579.79 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 577.98 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 577.50 0.01 4.18 Sep 04, 2029 2.25
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 576.50 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 576.07 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 575.28 0.01 7.37 Aug 01, 2033 2.50
T AT&T INC Corporates Fixed Income 574.90 0.01 15.64 Dec 01, 2057 3.80
PEP PEPSICO INC Corporates Fixed Income 574.90 0.01 0.98 Feb 24, 2026 2.85
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 574.53 0.01 4.15 Jun 01, 2036 2.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 574.53 0.01 6.23 Mar 01, 2052 3.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 574.27 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 574.22 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 574.22 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 574.16 0.01 1.40 Jul 22, 2027 1.73
C CITIGROUP INC Corporates Fixed Income 574.16 0.01 6.40 May 25, 2034 6.17
JPM JPMORGAN CHASE & CO Corporates Fixed Income 574.16 0.01 6.00 Sep 14, 2033 5.72
REP REPSOL SA Energy Equity 573.79 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 573.79 0.01 10.64 Jan 14, 2042 6.10
1801 INNOVENT BIOLOGICS INC Health Care Equity 573.21 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 573.05 0.01 7.12 Sep 01, 2050 2.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 573.05 0.01 6.70 Dec 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 573.05 0.01 7.00 Apr 01, 2034 5.63
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 571.56 0.01 5.90 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 571.19 0.01 10.21 Feb 01, 2041 6.25
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 570.82 0.01 2.29 Aug 15, 2027 3.40
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 570.45 0.01 6.67 Jun 01, 2054 7.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 570.20 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 570.08 0.01 6.41 Feb 10, 2033 5.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 568.59 0.01 2.26 Jul 15, 2027 3.25
PSON PEARSON PLC Consumer Discretionary Equity 567.58 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 567.48 0.01 6.52 Oct 03, 2033 6.09
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 567.48 0.01 7.10 Dec 01, 2050 2.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 566.74 0.01 1.00 Mar 04, 2026 4.15
PRU PRUDENTIAL PLC Financials Equity 566.15 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 566.00 0.01 6.79 Apr 01, 2052 2.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 565.25 0.01 4.92 Jun 01, 2030 1.75
FLEX FLEX LTD Corporates Fixed Income 564.51 0.01 4.45 May 12, 2030 4.88
STERV STORA ENSO CLASS R Materials Equity 564.18 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 563.77 0.01 5.79 Jun 15, 2032 6.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 563.40 0.01 7.14 Jun 15, 2034 5.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 562.29 0.01 7.88 Oct 01, 2035 5.10
RF EURAZEO Financials Equity 562.16 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 561.91 0.01 5.05 Jan 01, 2053 5.50
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 561.91 0.01 8.47 Jun 01, 2042 5.23
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 561.71 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 561.54 0.01 4.98 Jul 15, 2030 2.15
NST NORTHERN STAR RESOURCES LTD Materials Equity 561.00 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 560.52 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 560.43 0.01 1.87 Feb 10, 2027 3.20
MS MORGAN STANLEY Corporates Fixed Income 560.43 0.01 2.72 Jan 24, 2029 3.77
NGGLN NATIONAL GRID PLC Corporates Fixed Income 560.43 0.01 2.95 Jun 12, 2028 5.60
AMZN AMAZON.COM INC Corporates Fixed Income 559.69 0.01 18.12 Jun 03, 2060 2.70
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 559.69 0.01 6.40 Jun 14, 2033 6.09
G2MA9905 GNMA2 30YR Securitized Fixed Income 559.69 0.01 4.58 Sep 20, 2054 5.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 559.32 0.01 6.18 Apr 01, 2033 6.15
MUSA MURPHY USA INC Consumer Discretionary Equity 559.05 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 558.94 0.01 4.55 Feb 21, 2030 2.45
FAB FIRST ABU DHABI BANK Financials Equity 558.90 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 558.87 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 558.57 0.01 5.95 Feb 24, 2033 3.10
VER VERBUND AG Utilities Equity 558.50 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 557.83 0.01 6.46 Jun 01, 2034 5.35
C CITIGROUP INC Corporates Fixed Income 557.09 0.01 13.30 Jul 23, 2048 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 555.60 0.01 12.59 Aug 07, 2042 3.20
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 555.23 0.01 2.85 Mar 15, 2028 3.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 554.86 0.01 9.12 Aug 08, 2036 3.45
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 554.49 0.01 2.76 Feb 01, 2054 6.50
6762 TDK CORP Information Technology Equity 554.47 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 552.26 0.01 2.59 Oct 01, 2053 6.50
INVE B INVESTOR CLASS B Financials Equity 551.23 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 550.04 0.01 15.87 Sep 15, 2059 3.65
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 549.67 0.01 6.46 Jan 01, 2051 3.00
XRO XERO LTD Information Technology Equity 549.58 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 549.29 0.01 4.08 May 01, 2036 2.50
BAER JULIUS BAER GRUPPE AG Financials Equity 548.89 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 548.55 0.01 8.29 Jan 15, 2045 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 548.55 0.01 5.95 Sep 16, 2031 2.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 548.47 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 547.81 0.01 4.76 Mar 01, 2053 5.00
STT STATE STREET CORP Corporates Fixed Income 547.81 0.01 1.21 May 19, 2026 2.65
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 547.07 0.01 3.52 Feb 01, 2036 2.00
COL COLES GROUP LTD Consumer Staples Equity 546.51 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 546.03 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 545.95 0.01 4.50 Feb 15, 2030 2.72
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 545.95 0.01 13.98 Jul 15, 2054 5.63
XPO XPO INC Industrials Equity 545.53 0.01 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 545.21 0.01 3.20 Sep 15, 2028 3.88
ERF EUROFINS SCIENTIFIC Health Care Equity 545.02 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 544.84 0.01 4.16 Sep 15, 2029 2.75
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 544.84 0.01 4.83 Jun 30, 2030 2.95
MS MORGAN STANLEY Corporates Fixed Income 544.47 0.01 1.21 May 04, 2027 1.59
KBX KNORR BREMSE AG Industrials Equity 544.38 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 544.17 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 543.36 0.01 4.64 Apr 15, 2030 2.88
CHF CHF CASH Cash and/or Derivatives Cash 543.32 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 542.24 0.01 3.98 Feb 01, 2053 5.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 541.53 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 541.50 0.01 14.58 May 15, 2051 3.45
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 541.50 0.01 3.62 Feb 01, 2054 6.50
HCA HCA INC Corporates Fixed Income 540.02 0.01 1.68 Feb 15, 2027 4.50
096770 SK INNOVATION LTD Energy Equity 539.04 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 537.79 0.01 1.39 Aug 04, 2026 3.70
GEBN GEBERIT AG Industrials Equity 536.74 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 535.55 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 535.46 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 535.30 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 533.98 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 533.87 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 533.71 0.01 6.24 Jan 30, 2032 2.34
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 533.71 0.01 5.05 Apr 01, 2052 4.00
SRT3 SARTORIUS PREF AG Health Care Equity 532.97 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 532.96 0.01 1.21 May 19, 2026 2.60
S68 SINGAPORE EXCHANGE LTD Financials Equity 532.33 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 531.11 0.01 2.70 Jan 15, 2028 3.60
G2MA5595 GNMA2 30YR Securitized Fixed Income 530.37 0.01 5.60 Nov 20, 2048 4.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 530.00 0.01 7.10 Sep 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 529.25 0.01 7.56 Nov 01, 2034 4.40
EPI A EPIROC CLASS A Industrials Equity 529.20 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 528.43 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 527.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 527.77 0.01 8.90 Feb 15, 2037 4.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 527.40 0.01 5.82 Nov 15, 2033 7.95
OGS ONE GAS INC Utilities Equity 527.22 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 527.08 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 527.03 0.01 3.26 Dec 01, 2028 5.55
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 526.97 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 525.93 0.01 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 525.91 0.01 7.25 Jun 01, 2034 4.90
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 525.91 0.01 8.95 Jan 15, 2038 6.20
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 525.48 0.01 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 525.17 0.01 2.43 Jan 01, 2054 6.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 524.80 0.01 13.67 Jan 11, 2053 5.65
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 523.69 0.01 6.73 Mar 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 523.69 0.01 2.92 Apr 23, 2029 3.81
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 523.31 0.01 12.25 Oct 21, 2045 4.75
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 523.26 0.01 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 523.25 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 523.04 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 523.04 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 522.94 0.01 10.49 Nov 21, 2039 4.05
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 522.94 0.01 1.88 Mar 02, 2027 3.50
1CO COVESTRO V AG Materials Equity 522.78 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 522.72 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 522.61 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 521.98 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 521.50 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 520.72 0.01 3.98 Nov 01, 2036 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 520.72 0.01 3.16 Aug 03, 2028 3.65
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 520.72 0.01 3.50 Mar 19, 2029 5.15
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 520.35 0.01 4.15 Feb 01, 2037 2.00
RTO RENTOKIL INITIAL PLC Industrials Equity 519.96 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 519.38 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 519.11 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 518.86 0.01 2.57 May 09, 2028 4.84
4507 SHIONOGI LTD Health Care Equity 517.89 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 517.89 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 517.75 0.01 7.00 Nov 01, 2050 2.50
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 517.01 0.01 3.87 Aug 15, 2057 6.06
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 517.01 0.01 6.01 Nov 24, 2031 2.60
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 516.63 0.01 7.05 Mar 01, 2051 2.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 516.63 0.01 5.43 Dec 01, 2052 4.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 516.63 0.01 2.31 Aug 15, 2027 3.13
RRC RANGE RESOURCES CORP Energy Equity 516.53 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 516.30 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 516.26 0.01 14.14 Mar 15, 2052 4.10
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 516.26 0.01 8.71 Nov 15, 2037 6.50
NHY NORSK HYDRO Materials Equity 515.72 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 515.15 0.01 5.87 Sep 21, 2036 2.48
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 515.15 0.01 3.13 Aug 15, 2028 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 515.15 0.01 6.50 Feb 01, 2033 5.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 514.78 0.01 7.22 Oct 29, 2033 3.40
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 514.78 0.01 9.29 Dec 15, 2038 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 514.78 0.01 7.55 Jan 15, 2035 5.63
VWS VESTAS WIND SYSTEMS Industrials Equity 514.18 0.01 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 514.04 0.01 4.10 Jun 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 513.67 0.01 6.35 Nov 07, 2033 7.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 513.65 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 513.29 0.01 7.33 May 31, 2034 4.90
DFS DISCOVER BANK Corporates Fixed Income 512.92 0.01 1.38 Jul 27, 2026 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 512.55 0.01 15.82 Nov 15, 2051 2.70
GFC GECINA SA Real Estate Equity 512.37 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 511.26 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 511.07 0.01 6.83 Apr 15, 2033 3.42
G2MA8948 GNMA2 30YR Securitized Fixed Income 510.70 0.01 3.47 Jun 20, 2053 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 510.32 0.01 2.84 Apr 10, 2028 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 510.32 0.01 15.56 Sep 15, 2115 6.13
SYF SYNCHRONY BANK Corporates Fixed Income 509.95 0.01 2.24 Aug 23, 2027 5.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 509.58 0.01 12.32 Jan 20, 2048 4.44
HLN HALEON PLC Consumer Staples Equity 509.40 0.01 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 509.21 0.01 6.63 Jul 01, 2050 3.00
ADSK AUTODESK INC Corporates Fixed Income 508.47 0.01 4.47 Jan 15, 2030 2.85
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 508.47 0.01 14.15 Apr 20, 2055 4.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 508.10 0.01 11.83 Jan 21, 2044 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 507.73 0.01 15.89 Mar 17, 2052 2.92
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 507.49 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 507.36 0.01 6.93 Mar 01, 2051 2.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 507.36 0.01 5.01 Oct 01, 2030 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 507.36 0.01 3.34 Nov 16, 2028 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 506.61 0.01 16.46 Nov 01, 2056 2.94
MS MORGAN STANLEY MTN Corporates Fixed Income 505.87 0.01 2.05 Apr 23, 2027 3.95
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 505.52 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 505.50 0.01 12.49 Feb 23, 2046 4.65
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 505.13 0.01 3.95 Jul 01, 2036 2.50
G2MA8147 GNMA2 30YR Securitized Fixed Income 504.76 0.01 6.66 Jul 20, 2052 2.50
5019 IDEMITSU KOSAN LTD Energy Equity 504.57 0.01 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 504.39 0.01 2.65 Feb 15, 2057 5.45
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 504.39 0.01 4.35 May 01, 2037 2.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 504.02 0.01 4.01 Jan 01, 2037 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 504.02 0.01 2.76 Jan 25, 2028 3.40
BPE BPER BANCA Financials Equity 503.77 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 503.64 0.01 1.64 Mar 01, 2030 3.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 503.27 0.01 5.66 Apr 25, 2031 1.60
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 503.17 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 502.82 0.01 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 502.55 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 502.55 0.01 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 502.53 0.01 3.84 Sep 01, 2054 6.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 502.33 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 502.02 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 501.79 0.01 2.77 Mar 15, 2028 3.75
EOAN E.ON N Utilities Equity 501.49 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 501.42 0.01 9.35 Aug 15, 2038 4.80
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 501.05 0.01 2.83 Apr 20, 2028 4.35
SANTAN BANCO SANTANDER SA Corporates Fixed Income 501.05 0.01 6.47 Aug 08, 2033 6.92
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 500.83 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 500.30 0.01 4.41 Mar 31, 2030 4.95
028260 SAMSUNG C&T CORP Industrials Equity 500.19 0.01 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 499.93 0.01 3.46 Nov 16, 2028 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 499.93 0.01 5.66 Jun 30, 2031 2.80
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 499.56 0.01 4.35 Jun 01, 2054 5.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 499.56 0.01 5.29 Jan 15, 2032 4.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 499.56 0.01 4.18 Nov 15, 2029 4.00
9143 SG HOLDINGS LTD Industrials Equity 499.42 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 499.19 0.01 4.75 Nov 15, 2030 6.63
DABUR DABUR INDIA LTD Consumer Staples Equity 498.19 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 498.08 0.01 4.39 Jun 01, 2050 4.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 498.08 0.01 4.45 Apr 01, 2030 3.95
TMUS T-MOBILE USA INC Corporates Fixed Income 498.08 0.01 13.50 Apr 15, 2050 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 498.08 0.01 6.41 Mar 14, 2033 4.90
6326 KUBOTA CORP Industrials Equity 497.83 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 497.56 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 496.96 0.01 9.15 Jul 24, 2038 3.88
AR ANTERO RESOURCES CORP Energy Equity 496.08 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 495.11 0.01 7.57 Oct 15, 2035 6.20
MCK MCKESSON CORP Corporates Fixed Income 495.11 0.01 6.69 Jul 15, 2033 5.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 494.74 0.01 5.86 Apr 26, 2033 4.59
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 494.37 0.01 2.15 Jul 15, 2054 4.97
G2MA6219 GNMA2 30YR Securitized Fixed Income 494.37 0.01 6.12 Oct 20, 2049 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 493.62 0.01 5.85 May 24, 2032 2.80
9202 ANA HOLDINGS INC Industrials Equity 493.58 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 493.25 0.01 7.38 Nov 01, 2034 5.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 492.94 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 492.88 0.01 5.64 Apr 01, 2050 4.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 492.88 0.01 6.58 Apr 01, 2051 2.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 492.51 0.01 5.33 Feb 15, 2031 2.70
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 491.77 0.01 6.06 May 01, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 491.77 0.01 6.50 Oct 23, 2034 6.25
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 491.24 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 491.03 0.01 7.36 Oct 22, 2035 4.95
TBOND TREASURY BOND Treasury Fixed Income 491.03 0.01 11.26 May 15, 2041 4.38
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 490.30 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 489.58 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 489.28 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 488.43 0.01 7.12 Sep 01, 2050 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 487.68 0.01 3.95 Aug 15, 2029 3.80
MS MORGAN STANLEY Corporates Fixed Income 486.20 0.01 13.11 Jan 22, 2047 4.38
ENT ENTAIN PLC Consumer Discretionary Equity 485.67 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 485.56 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 485.46 0.01 5.01 Apr 15, 2031 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 485.09 0.01 13.14 Jul 01, 2050 4.95
PNR PENTAIR FINANCE SA Corporates Fixed Income 484.72 0.01 3.85 Jul 01, 2029 4.50
8308 RESONA HOLDINGS INC Financials Equity 484.66 0.01 0.00 nan 0.00
NOV NOV INC Corporates Fixed Income 484.34 0.01 4.27 Dec 01, 2029 3.60
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 484.34 0.01 14.18 Jun 01, 2054 5.20
S32 SOUTH32 LTD Materials Equity 483.97 0.01 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 483.97 0.01 1.55 Nov 15, 2049 3.10
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 483.60 0.01 1.51 Sep 25, 2026 4.45
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 483.46 0.01 0.00 nan 0.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 483.23 0.01 3.05 Mar 15, 2051 4.15
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 482.38 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 481.75 0.01 6.97 Feb 13, 2035 5.83
PRY PRYSMIAN Industrials Equity 480.84 0.01 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 480.63 0.01 12.55 Jun 10, 2044 4.13
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 480.40 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 479.43 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 479.05 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 478.78 0.01 6.40 Aug 01, 2051 2.50
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 478.41 0.01 3.98 May 01, 2036 2.00
AMGN AMGEN INC Corporates Fixed Income 478.04 0.01 2.70 Mar 02, 2028 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 477.66 0.01 1.56 Oct 15, 2026 3.38
AMGN AMGEN INC Corporates Fixed Income 477.66 0.01 12.27 May 01, 2045 4.40
C CITIGROUP INC Corporates Fixed Income 476.92 0.01 9.32 Jan 24, 2039 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 476.92 0.01 16.22 Mar 22, 2061 3.70
OKE ONEOK INC Corporates Fixed Income 476.55 0.01 3.05 Jul 15, 2028 4.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 476.55 0.01 6.94 Aug 10, 2033 4.50
KOG KONGSBERG GRUPPEN Industrials Equity 476.43 0.01 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 476.18 0.01 6.00 Sep 01, 2052 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 476.18 0.01 1.55 Oct 05, 2026 3.24
KRX KINGSPAN GROUP PLC Industrials Equity 476.11 0.01 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 474.69 0.01 3.46 Feb 15, 2029 3.25
VOD VODAFONE GROUP PLC Communication Equity 474.58 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 474.47 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 474.36 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 474.32 0.01 10.65 Jul 15, 2041 5.60
ORCL ORACLE CORPORATION Corporates Fixed Income 474.32 0.01 14.12 Apr 01, 2050 3.60
RGLD ROYAL GOLD INC Materials Equity 474.30 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 473.25 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 473.21 0.01 4.88 Oct 01, 2030 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 473.21 0.01 10.81 Oct 23, 2045 6.48
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 472.98 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 472.96 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 472.84 0.01 3.97 Apr 01, 2053 5.50
NXPI NXP BV Corporates Fixed Income 472.84 0.01 3.83 Jun 18, 2029 4.30
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 472.51 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 472.10 0.01 1.63 Oct 29, 2026 2.45
LDOS LEIDOS INC Corporates Fixed Income 472.10 0.01 5.40 Feb 15, 2031 2.30
EA ELECTRONIC ARTS INC Corporates Fixed Income 471.35 0.01 15.11 Feb 15, 2051 2.95
KMI KINDER MORGAN INC Corporates Fixed Income 471.35 0.01 2.70 Mar 01, 2028 4.30
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 471.23 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 471.07 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 470.61 0.01 1.52 Sep 20, 2026 2.50
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 470.61 0.01 5.86 Mar 17, 2033 3.79
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 470.46 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 469.96 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 469.50 0.01 6.33 Apr 24, 2034 5.39
AYI ACUITY BRANDS INC Industrials Equity 469.43 0.01 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 468.76 0.01 4.32 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 468.76 0.01 3.13 Jul 23, 2029 4.20
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 468.47 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 468.39 0.01 7.86 May 15, 2035 4.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 468.39 0.01 4.01 Aug 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 468.39 0.01 12.98 Mar 01, 2047 4.15
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 468.31 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 467.86 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 467.27 0.01 5.08 Aug 15, 2031 7.30
MET METLIFE INC Corporates Fixed Income 466.90 0.01 5.48 Dec 15, 2066 6.40
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 466.81 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 466.45 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 465.79 0.01 2.88 Apr 12, 2028 4.38
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 465.79 0.01 4.42 Apr 01, 2037 1.50
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 464.67 0.01 6.35 Jun 01, 2049 3.50
MS MORGAN STANLEY Corporates Fixed Income 464.67 0.01 9.22 Apr 22, 2039 4.46
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 464.30 0.01 1.90 Feb 02, 2027 1.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 464.30 0.01 17.37 Nov 01, 2063 2.99
GILD GILEAD SCIENCES INC Corporates Fixed Income 464.30 0.01 11.70 Apr 01, 2044 4.80
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 463.60 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 463.56 0.01 1.64 Jan 26, 2027 3.85
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 463.19 0.01 1.68 Nov 16, 2027 2.31
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 463.19 0.01 6.70 May 01, 2052 3.00
NDAQ NASDAQ INC Corporates Fixed Income 463.19 0.01 3.01 Jun 28, 2028 5.35
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 462.82 0.01 9.53 Jan 11, 2040 6.05
NDAQ NASDAQ INC Corporates Fixed Income 462.45 0.01 6.81 Feb 15, 2034 5.55
AVGO BROADCOM INC 144A Corporates Fixed Income 461.70 0.01 14.32 Feb 15, 2051 3.75
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 461.70 0.01 4.15 Feb 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 461.70 0.01 6.95 Sep 27, 2034 6.75
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 460.96 0.01 6.93 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 460.59 0.01 12.24 Feb 22, 2048 4.26
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 460.44 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 460.22 0.01 5.66 Mar 15, 2031 1.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 460.22 0.01 6.92 Jul 01, 2034 6.38
OKE ONEOK INC Corporates Fixed Income 459.85 0.01 2.20 Jul 13, 2027 4.00
SRE SEMPRA Corporates Fixed Income 459.85 0.01 1.87 Apr 01, 2052 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 459.48 0.01 11.91 Dec 03, 2042 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 458.36 0.01 6.57 Apr 15, 2033 4.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 458.02 0.01 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 457.99 0.01 4.24 Dec 15, 2072 3.10
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 457.99 0.01 4.47 Jan 16, 2030 3.10
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 457.99 0.01 7.91 Jun 20, 2036 7.04
NFG NATIONAL FUEL GAS Utilities Equity 457.91 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 457.54 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 457.25 0.01 6.12 Jan 20, 2050 3.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 457.10 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 456.88 0.01 6.36 Oct 20, 2034 6.88
BMARK_24-V6-C BMARK_24-V6 C Securitized Fixed Income 456.14 0.01 3.66 Mar 15, 2057 6.67
DIS WALT DISNEY CO Corporates Fixed Income 456.14 0.01 14.83 Jan 13, 2051 3.60
DFS DISCOVER BANK Corporates Fixed Income 455.40 0.01 3.13 Sep 13, 2028 4.65
LEG LEG IMMOBILIEN N Real Estate Equity 455.31 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 455.02 0.01 3.77 Jun 15, 2029 4.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 454.65 0.01 1.67 Nov 23, 2031 4.32
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 454.28 0.01 9.14 Apr 23, 2039 4.41
COR CENCORA INC Corporates Fixed Income 453.91 0.01 2.61 Dec 15, 2027 3.45
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 453.91 0.01 2.63 Dec 01, 2053 6.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 453.91 0.01 4.57 Feb 04, 2030 2.55
UBS UBS GROUP AG Corporates Fixed Income 453.17 0.01 1.11 Apr 17, 2026 4.55
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 452.80 0.01 1.04 Apr 03, 2026 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 452.80 0.01 1.81 Jan 07, 2028 2.55
83 SINO LAND LTD Real Estate Equity 452.44 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 452.43 0.01 4.15 Aug 01, 2036 2.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 452.43 0.01 2.22 Dec 01, 2053 6.50
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 451.31 0.01 6.70 Jul 01, 2051 2.00
NEM NEWMONT CORPORATION Corporates Fixed Income 451.31 0.01 10.91 Mar 15, 2042 4.88
CRDA CRODA INTERNATIONAL PLC Materials Equity 451.17 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 450.94 0.01 5.75 Feb 20, 2052 3.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 450.57 0.01 8.45 Jun 15, 2037 6.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 450.20 0.01 7.95 Sep 01, 2035 4.60
EHC ENCOMPASS HEALTH CORP Health Care Equity 450.10 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 449.87 0.01 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 449.83 0.01 4.74 Aug 15, 2030 3.88
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 449.41 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 449.37 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 449.19 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 448.71 0.01 4.43 Sep 15, 2030 8.25
G2MA8265 GNMA2 30YR Securitized Fixed Income 448.71 0.01 6.42 Sep 20, 2052 3.00
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 448.34 0.01 8.30 Nov 15, 2035 4.42
MIN MINERAL RESOURCES LTD Materials Equity 447.02 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 446.86 0.01 6.03 Feb 04, 2033 2.97
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 446.86 0.01 11.93 Jul 08, 2044 4.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 446.86 0.01 4.97 Aug 15, 2031 8.30
KFH KUWAIT FINANCE HOUSE Financials Equity 446.70 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 446.49 0.01 1.94 Mar 25, 2027 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 446.49 0.01 13.85 Apr 22, 2052 3.33
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 446.49 0.01 2.68 Jan 12, 2028 4.90
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 446.13 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 446.12 0.01 3.41 Oct 29, 2028 3.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 446.12 0.01 6.93 Nov 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 445.75 0.01 4.81 Sep 01, 2030 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 445.75 0.01 1.82 Jan 11, 2028 2.47
SOFI SOFI TECHNOLOGIES INC Financials Equity 445.54 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 445.37 0.01 6.35 Jun 01, 2049 3.50
COLO B COLOPLAST B Health Care Equity 445.06 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 444.90 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 444.63 0.01 13.36 Mar 02, 2053 5.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 444.26 0.01 1.95 Jun 30, 2027 5.13
INTNED ING GROEP NV Corporates Fixed Income 443.89 0.01 6.88 Mar 19, 2035 5.55
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 443.52 0.01 2.08 May 03, 2027 3.30
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 443.51 0.01 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 443.15 0.01 4.10 Mar 01, 2053 5.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 442.78 0.01 12.09 Jun 29, 2037 0.00
DTM DT MIDSTREAM INC Energy Equity 442.58 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 442.57 0.01 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 442.41 0.01 6.63 Sep 01, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 442.41 0.01 6.93 Feb 07, 2039 5.94
1024 KUAISHOU TECHNOLOGY Communication Equity 442.05 0.01 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 442.03 0.01 1.83 Feb 09, 2027 4.10
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 442.01 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 441.66 0.01 8.98 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 441.66 0.01 12.69 Nov 15, 2048 3.96
RDSALN SHELL FINANCE US INC Corporates Fixed Income 441.29 0.01 8.08 May 11, 2035 4.13
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 441.23 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 440.92 0.01 6.80 Jan 01, 2051 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 439.81 0.01 2.90 May 18, 2029 4.89
TRGP TARGA RESOURCES CORP Corporates Fixed Income 439.06 0.01 6.60 Feb 01, 2033 4.20
WPP WPP PLC Communication Equity 438.96 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 438.69 0.01 2.37 Aug 01, 2027 1.70
PEP PEPSICO INC Corporates Fixed Income 438.69 0.01 3.43 Mar 01, 2029 7.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 438.32 0.01 7.12 Oct 01, 2050 2.00
HCA HCA INC Corporates Fixed Income 438.32 0.01 0.94 Jun 15, 2026 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 438.32 0.01 3.41 Dec 05, 2029 4.45
HES HESS CORPORATION Corporates Fixed Income 437.95 0.01 6.09 Mar 15, 2033 7.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 437.58 0.01 4.68 Jun 01, 2030 3.50
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 437.58 0.01 4.01 Oct 01, 2036 2.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 437.58 0.01 3.98 Jul 15, 2029 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 437.58 0.01 3.81 Sep 15, 2029 7.50
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 436.84 0.01 2.22 Nov 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 436.84 0.01 11.12 Mar 08, 2044 4.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 436.60 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 436.10 0.01 7.74 Mar 14, 2037 6.55
IVZ INVESCO LTD Financials Equity 435.98 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 435.35 0.01 2.03 Apr 22, 2027 3.88
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 435.35 0.01 5.90 Jan 25, 2032 2.40
INTC INTEL CORPORATION Corporates Fixed Income 434.98 0.01 2.09 May 11, 2027 3.15
CNM CORE & MAIN INC CLASS A Industrials Equity 434.87 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 434.61 0.01 6.80 Sep 01, 2050 2.50
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 434.24 0.01 7.12 Oct 01, 2050 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 434.24 0.01 14.29 Jul 01, 2049 3.60
ABBV ABBVIE INC Corporates Fixed Income 433.87 0.01 7.87 May 14, 2035 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 433.87 0.01 10.11 Jan 15, 2040 5.50
BBCA BANK CENTRAL ASIA Financials Equity 433.26 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 433.13 0.01 11.72 Sep 15, 2045 5.20
CDW CDW LLC Corporates Fixed Income 433.13 0.01 2.35 Apr 01, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 432.76 0.01 4.06 Jul 16, 2029 3.04
WDAY WORKDAY INC Corporates Fixed Income 432.38 0.01 1.99 Apr 01, 2027 3.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 431.82 0.01 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 431.64 0.01 11.46 May 15, 2044 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 430.90 0.01 5.21 Oct 01, 2030 1.65
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 430.53 0.01 4.25 Nov 07, 2029 3.14
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 430.16 0.01 6.97 Apr 25, 2035 5.92
BACR BARCLAYS PLC Corporates Fixed Income 430.16 0.01 1.69 Nov 24, 2027 2.28
CNC CENTENE CORPORATION Corporates Fixed Income 430.16 0.01 5.78 Aug 01, 2031 2.63
IFT INFRATIL LTD Financials Equity 430.14 0.01 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 429.79 0.01 4.25 Sep 01, 2052 5.50
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 429.42 0.01 4.10 Feb 01, 2053 5.50
AVT AVNET INC Information Technology Equity 429.12 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 428.67 0.01 6.36 Nov 01, 2051 3.00
6645 OMRON CORP Information Technology Equity 428.02 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 427.93 0.01 3.69 Apr 01, 2029 3.70
SNV SYNOVUS FINANCIAL CORP Financials Equity 427.36 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 427.19 0.01 2.82 Mar 22, 2028 4.38
2382 QUANTA COMPUTER INC Information Technology Equity 427.11 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 425.70 0.01 7.17 Feb 01, 2033 1.88
PEP PEPSICO INC Corporates Fixed Income 425.70 0.01 4.58 Mar 19, 2030 2.75
SRE SEMPRA Corporates Fixed Income 425.70 0.01 2.18 Jun 15, 2027 3.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 425.42 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 424.96 0.01 8.47 Sep 15, 2037 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 424.59 0.01 6.28 Jan 19, 2038 5.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 424.59 0.01 14.55 Mar 22, 2051 3.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 424.22 0.01 6.74 Mar 14, 2034 6.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 424.22 0.01 12.70 Mar 15, 2050 4.33
INTNED ING GROEP NV Corporates Fixed Income 424.22 0.01 5.37 Apr 01, 2032 2.73
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 423.88 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 423.48 0.01 2.13 Jun 09, 2028 4.75
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 423.40 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 423.11 0.01 1.05 Mar 24, 2026 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 422.73 0.01 5.75 Jul 21, 2032 2.24
JPM JPMORGAN CHASE & CO Corporates Fixed Income 422.36 0.01 6.39 Jan 25, 2033 2.96
MONET MONETA MONEY BNK Financials Equity 421.86 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 421.62 0.01 8.89 May 15, 2037 4.93
1928 SANDS CHINA LTD Consumer Discretionary Equity 421.49 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 421.39 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 421.25 0.01 5.89 Jul 15, 2032 5.90
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 420.51 0.01 13.54 Mar 18, 2054 5.50
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 419.39 0.01 2.49 Dec 01, 2053 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 419.02 0.01 11.09 Jan 15, 2042 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 417.91 0.01 5.01 Jan 23, 2031 4.90
BACR BARCLAYS PLC Corporates Fixed Income 417.54 0.01 5.82 Nov 24, 2032 2.89
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 417.54 0.01 6.93 Nov 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 417.54 0.01 6.05 Mar 09, 2034 6.25
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 417.54 0.01 3.60 Feb 28, 2029 4.25
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 417.48 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 417.43 0.01 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 416.80 0.01 6.95 Apr 03, 2034 5.44
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 416.42 0.01 6.10 Jun 08, 2032 4.46
INSM INSMED INC Health Care Equity 415.69 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 415.31 0.01 5.47 Jan 13, 2031 1.80
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 414.94 0.01 16.88 Feb 08, 2061 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 414.94 0.01 6.95 Sep 11, 2035 5.40
DIS WALT DISNEY CO Corporates Fixed Income 414.57 0.01 16.41 May 13, 2060 3.80
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 413.83 0.01 3.68 May 15, 2029 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 413.46 0.01 6.20 Nov 29, 2032 5.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 413.46 0.01 13.72 Apr 22, 2051 3.11
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 412.34 0.01 5.42 May 28, 2032 3.04
NI NISOURCE INC Corporates Fixed Income 412.34 0.01 6.98 Mar 31, 2055 6.38
CNC CENTENE CORPORATION Corporates Fixed Income 411.97 0.01 5.40 Mar 01, 2031 2.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 410.86 0.01 2.25 Jul 21, 2027 3.65
AAPL APPLE INC Corporates Fixed Income 410.86 0.01 12.19 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 410.12 0.01 5.44 Apr 22, 2032 2.69
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 409.74 0.01 17.20 Nov 20, 2060 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 409.37 0.01 2.73 Jan 29, 2028 3.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 409.37 0.01 6.40 Jun 20, 2034 6.55
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 408.72 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 408.63 0.01 3.40 Oct 30, 2028 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 408.26 0.01 8.89 Jan 15, 2039 8.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 407.89 0.01 2.66 Dec 20, 2028 3.42
COHR COHERENT CORP Information Technology Equity 407.85 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 407.52 0.01 5.05 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 407.52 0.01 12.28 Mar 01, 2046 4.75
7010 SAUDI TELECOM Communication Equity 407.18 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 407.15 0.01 6.90 Feb 15, 2034 5.13
PDCO PATTERSON COMPANIES INC Health Care Equity 406.96 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 406.78 0.01 1.55 Oct 01, 2026 2.75
COP CONOCOPHILLIPS Corporates Fixed Income 406.03 0.01 9.09 May 15, 2038 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 405.66 0.01 13.63 May 15, 2049 4.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 405.29 0.01 18.52 Sep 01, 2060 2.45
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 405.19 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 405.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 404.55 0.01 3.13 Jul 23, 2029 4.27
JPM JPMORGAN CHASE & CO Corporates Fixed Income 404.55 0.01 10.26 Oct 15, 2040 5.50
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 404.18 0.01 6.63 Jan 01, 2051 3.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 404.16 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 403.81 0.01 1.41 Aug 15, 2026 3.40
WCC WESCO INTERNATIONAL INC Industrials Equity 403.65 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 403.63 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 403.43 0.01 3.53 Jul 01, 2035 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 403.43 0.01 2.92 Apr 24, 2028 4.10
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 403.43 0.01 5.40 Mar 15, 2031 2.70
PCTY PAYLOCITY HOLDING CORP Industrials Equity 402.84 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 402.69 0.01 10.31 Sep 15, 2040 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 402.69 0.01 6.24 Feb 15, 2033 5.35
GKOS GLAUKOS CORP Health Care Equity 402.62 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 402.32 0.01 7.10 Apr 15, 2034 5.00
CCI CROWN CASTLE INC Corporates Fixed Income 401.95 0.01 2.32 Sep 01, 2027 3.65
AEP AEP TEXAS INC Corporates Fixed Income 401.58 0.01 5.94 May 15, 2032 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 401.58 0.01 5.82 Apr 20, 2037 5.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 401.21 0.01 7.18 Jul 26, 2035 5.28
KO COCA-COLA CO Corporates Fixed Income 401.21 0.01 2.96 Mar 15, 2028 1.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 400.67 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 399.72 0.01 3.06 Jul 15, 2028 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 399.72 0.01 16.45 Oct 30, 2056 2.99
ORSTED ORSTED Utilities Equity 399.35 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 398.98 0.01 1.81 Jan 06, 2028 2.49
CMCSA COMCAST CORPORATION Corporates Fixed Income 398.61 0.01 7.74 Nov 15, 2035 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 397.87 0.01 5.12 Nov 28, 2035 3.03
BACR BARCLAYS PLC Corporates Fixed Income 397.50 0.01 3.84 Jun 20, 2030 5.09
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 397.50 0.01 14.09 Aug 21, 2054 5.01
PCH POTLATCHDELTIC CORP Real Estate Equity 397.32 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 396.00 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 395.64 0.01 16.82 Apr 15, 2070 4.45
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 395.27 0.01 4.76 Oct 01, 2052 5.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 395.27 0.01 7.23 Apr 15, 2035 7.45
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 395.27 0.01 13.39 Apr 04, 2053 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 394.90 0.01 13.27 Nov 01, 2047 3.97
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 394.90 0.01 4.26 Feb 01, 2030 5.75
VNT VONTIER CORP Corporates Fixed Income 394.90 0.01 2.94 Apr 01, 2028 2.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 394.53 0.01 7.24 Oct 23, 2035 5.02
ENBCN ENBRIDGE INC Corporates Fixed Income 393.41 0.01 6.21 Mar 08, 2033 5.70
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 393.29 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 393.04 0.01 4.15 Nov 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 392.67 0.01 13.29 Oct 06, 2048 4.44
TDY TELEDYNE FLIR LLC Corporates Fixed Income 392.67 0.01 4.98 Aug 01, 2030 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 392.67 0.01 4.30 Jan 15, 2030 4.80
CCI CROWN CASTLE INC Corporates Fixed Income 391.56 0.01 4.79 Jul 01, 2030 3.30
T AT&T INC Corporates Fixed Income 391.19 0.01 8.52 Mar 01, 2037 5.25
F FORD MOTOR COMPANY Corporates Fixed Income 391.19 0.01 10.72 Nov 01, 2046 7.40
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 390.82 0.01 5.67 Aug 15, 2054 2.34
SAIA SAIA INC Industrials Equity 390.51 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 390.07 0.01 14.50 Jan 15, 2050 3.45
PERU PERU (REPUBLIC OF) Government Related Fixed Income 389.33 0.01 12.93 Nov 18, 2050 5.63
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 388.59 0.01 6.63 Nov 01, 2050 3.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 388.59 0.01 3.32 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 388.59 0.01 10.90 Jan 06, 2042 5.40
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 388.22 0.01 6.90 May 08, 2034 6.00
SSB SOUTHSTATE CORP Financials Equity 388.21 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 387.94 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 387.73 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 387.10 0.01 11.81 Jul 20, 2045 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 386.73 0.01 2.66 Feb 22, 2029 5.42
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 386.73 0.01 6.78 Oct 04, 2033 4.88
WIPRO WIPRO LTD Information Technology Equity 386.52 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 386.40 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 386.36 0.01 13.70 Oct 26, 2049 4.25
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 386.31 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 385.72 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 385.25 0.01 4.53 Apr 01, 2030 3.35
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 384.70 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 384.51 0.01 6.06 Jul 01, 2050 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 384.51 0.01 4.46 Jan 15, 2030 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 384.14 0.01 4.11 Sep 15, 2029 3.25
HPQ HP INC Corporates Fixed Income 384.14 0.01 10.22 Sep 15, 2041 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 384.14 0.01 3.03 Jul 01, 2028 5.25
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 383.83 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 383.78 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 383.76 0.01 2.65 Jan 15, 2028 6.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 383.65 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 383.39 0.01 16.33 Nov 15, 2060 3.60
600958 ORIENT SECURITIES LTD A Financials Equity 383.23 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 383.02 0.01 4.15 May 01, 2036 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 383.02 0.01 15.68 Apr 01, 2060 3.85
SRE SEMPRA Corporates Fixed Income 382.65 0.01 9.71 Feb 01, 2038 3.80
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 382.54 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 382.54 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 382.28 0.01 11.52 Oct 01, 2043 4.88
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 382.28 0.01 5.05 Nov 01, 2052 5.50
ECL ECOLAB INC Corporates Fixed Income 381.91 0.01 2.64 Jan 15, 2028 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 381.91 0.01 1.47 Sep 08, 2026 4.35
BACR BARCLAYS PLC Corporates Fixed Income 381.54 0.01 2.27 Aug 09, 2028 5.50
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 380.80 0.01 3.64 Oct 01, 2035 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 380.42 0.01 6.04 Oct 15, 2032 5.50
FNBM2007 FNMA 30YR Securitized Fixed Income 380.42 0.01 6.06 Sep 01, 2048 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 380.42 0.01 7.17 Oct 23, 2034 6.38
CLX CLOROX COMPANY Corporates Fixed Income 379.68 0.01 2.93 May 15, 2028 3.90
T AT&T INC Corporates Fixed Income 379.31 0.01 14.54 Jun 01, 2051 3.65
ES EVERSOURCE ENERGY Corporates Fixed Income 379.31 0.01 6.00 Mar 01, 2032 3.38
EXC EXELON CORPORATION Corporates Fixed Income 379.31 0.01 7.74 Jun 15, 2035 5.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 379.31 0.01 8.03 Jan 15, 2036 6.00
AMGN AMGEN INC Corporates Fixed Income 378.94 0.01 6.52 Mar 01, 2033 4.20
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 378.94 0.01 6.63 Nov 01, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 378.94 0.01 7.99 Sep 15, 2036 6.45
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 378.20 0.01 6.70 May 01, 2051 2.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 378.20 0.01 6.58 Nov 01, 2051 2.00
AMGN AMGEN INC Corporates Fixed Income 377.83 0.01 14.83 Mar 02, 2063 5.75
FOXA FOX CORP Corporates Fixed Income 377.45 0.01 12.58 Jan 25, 2049 5.58
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 377.08 0.01 6.79 Mar 01, 2052 2.50
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 376.34 0.01 7.12 Sep 01, 2050 2.00
OVV OVINTIV INC Corporates Fixed Income 376.34 0.01 5.28 Nov 01, 2031 7.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 375.97 0.01 2.81 Mar 22, 2028 3.50
PCVX VAXCYTE INC Health Care Equity 375.81 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 375.60 0.01 6.39 Jan 15, 2033 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 375.23 0.01 11.80 Mar 01, 2044 4.40
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 374.86 0.01 4.25 Oct 30, 2029 3.00
OC OWENS CORNING Corporates Fixed Income 374.86 0.01 13.64 Jun 15, 2054 5.95
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 374.86 0.01 8.63 Jun 15, 2037 6.25
MTG MGIC INVESTMENT CORP Financials Equity 374.75 0.01 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 374.49 0.01 15.82 Mar 15, 2059 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 374.49 0.01 4.53 Jan 22, 2030 2.55
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 374.49 0.01 5.96 Apr 22, 2032 4.25
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 374.11 0.01 5.03 Oct 01, 2054 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 374.11 0.01 8.06 May 15, 2035 3.90
AVA AVISTA CORP Utilities Equity 373.84 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 373.74 0.01 6.80 Mar 15, 2034 5.90
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 373.74 0.01 6.77 Feb 01, 2051 2.00
VFC VF CORP Consumer Discretionary Equity 372.67 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 372.63 0.01 2.38 Oct 21, 2027 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 372.26 0.01 2.24 Jul 15, 2027 3.55
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 372.26 0.01 4.88 Sep 15, 2030 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 371.89 0.01 14.29 Jul 21, 2052 2.97
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 371.52 0.01 1.81 Jan 15, 2027 3.13
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 371.52 0.01 7.09 Feb 01, 2052 2.00
HD HOME DEPOT INC Corporates Fixed Income 371.52 0.01 2.05 Apr 15, 2027 2.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 371.49 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 371.15 0.01 9.49 Nov 15, 2038 5.32
ALLY ALLY FINANCIAL INC Corporates Fixed Income 370.77 0.01 5.18 Nov 01, 2031 8.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 370.56 0.01 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 370.40 0.01 4.03 May 01, 2053 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 369.66 0.01 3.87 Jun 30, 2029 4.20
EXC PECO ENERGY CO Corporates Fixed Income 369.29 0.01 13.49 Sep 15, 2047 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 368.92 0.01 4.75 Jan 18, 2031 8.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 368.55 0.01 4.31 Apr 01, 2037 2.50
ESTC ELASTIC NV Information Technology Equity 368.47 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 367.52 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 367.43 0.01 6.11 Nov 16, 2032 5.60
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 366.69 0.01 6.70 Feb 15, 2034 6.34
FHN FIRST HORIZON CORP Financials Equity 366.31 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 366.09 0.01 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 365.95 0.01 4.43 Sep 15, 2030 8.25
DHR DANAHER CORPORATION Corporates Fixed Income 365.58 0.01 15.89 Dec 10, 2051 2.80
G2MA4777 GNMA2 30YR Securitized Fixed Income 365.58 0.01 6.55 Oct 20, 2047 3.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 365.36 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 365.21 0.01 2.82 Apr 11, 2048 5.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 365.21 0.01 3.61 Mar 01, 2029 3.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 365.02 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 364.84 0.01 6.54 Jul 21, 2034 5.42
WY WEYERHAEUSER COMPANY Corporates Fixed Income 364.84 0.01 5.46 Mar 15, 2032 7.38
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 364.09 0.01 6.77 Nov 01, 2051 2.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 364.09 0.01 5.77 Oct 01, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 363.72 0.01 5.80 Jun 15, 2032 5.90
TNOTE TREASURY NOTE Treasury Fixed Income 363.35 0.01 1.49 Aug 31, 2026 1.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 362.98 0.01 4.55 Mar 15, 2030 2.90
DBX DROPBOX INC CLASS A Information Technology Equity 362.52 0.01 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 362.24 0.01 6.77 Mar 15, 2034 6.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 362.24 0.01 1.44 Aug 19, 2026 2.70
INTC INTEL CORPORATION Corporates Fixed Income 361.87 0.01 4.31 Feb 10, 2030 5.13
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 361.50 0.01 5.30 May 01, 2052 4.50
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 361.12 0.01 6.70 Aug 01, 2051 2.50
FLS FLOWSERVE CORP Industrials Equity 360.95 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 360.75 0.01 7.48 Oct 23, 2035 6.38
C CITIGROUP INC Corporates Fixed Income 360.01 0.01 12.47 Jul 30, 2045 4.65
CCI CROWN CASTLE INC Corporates Fixed Income 360.01 0.01 5.55 Apr 01, 2031 2.10
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 360.01 0.01 3.69 Nov 01, 2037 4.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 360.01 0.01 6.14 Jul 28, 2033 4.92
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 360.01 0.01 12.12 May 04, 2053 6.34
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 359.64 0.01 2.39 Oct 15, 2027 4.63
C CITIGROUP INC Corporates Fixed Income 359.27 0.01 2.64 Jan 15, 2028 6.63
AVGO BROADCOM INC 144A Corporates Fixed Income 358.90 0.01 7.52 Apr 15, 2034 3.47
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 358.53 0.01 2.86 Apr 28, 2028 5.00
AMZN AMAZON.COM INC Corporates Fixed Income 358.16 0.01 15.56 Aug 22, 2057 4.25
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 358.16 0.01 6.63 Dec 01, 2050 3.00
DCI DONALDSON INC Industrials Equity 358.00 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 357.89 0.01 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 357.78 0.01 16.20 Aug 15, 2052 2.65
EQNR EQUINOR ASA Government Related Fixed Income 357.78 0.01 4.58 Apr 06, 2030 3.13
AVA AVISTA CORPORATION Corporates Fixed Income 357.41 0.01 14.24 Apr 01, 2052 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 357.41 0.01 5.46 Feb 13, 2032 1.79
AMZN AMAZON.COM INC Corporates Fixed Income 356.67 0.01 13.32 Aug 22, 2047 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 356.67 0.01 13.89 Mar 15, 2053 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 356.30 0.01 3.67 Jan 12, 2029 2.25
BWXT BWX TECHNOLOGIES INC Industrials Equity 356.21 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 356.18 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 355.93 0.01 15.53 Nov 26, 2051 3.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 355.89 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 355.56 0.01 12.91 Dec 15, 2048 4.90
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 355.56 0.01 4.03 Jun 01, 2036 2.50
LM LEGG MASON INC Corporates Fixed Income 354.81 0.01 1.03 Mar 15, 2026 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 354.81 0.01 2.83 Apr 20, 2029 5.16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 354.44 0.01 6.54 Oct 15, 2033 6.13
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 354.44 0.01 6.21 Mar 01, 2033 5.50
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 354.07 0.01 6.94 Apr 01, 2052 2.50
ARMK ARAMARK Consumer Discretionary Equity 353.78 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 353.70 0.01 2.69 Jan 25, 2028 3.90
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 353.33 0.01 9.68 Mar 30, 2040 6.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 353.33 0.01 4.05 Feb 15, 2030 7.88
WK WORKIVA INC CLASS A Information Technology Equity 352.64 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 352.59 0.01 6.31 Feb 15, 2033 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 352.59 0.01 15.56 Sep 01, 2051 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 352.59 0.01 13.55 May 15, 2052 5.05
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 352.22 0.01 4.24 Mar 01, 2036 1.50
HSBC HSBC BANK USA NA Corporates Fixed Income 352.22 0.01 7.29 Nov 01, 2034 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 351.85 0.01 1.72 Jun 14, 2027 1.67
CVS CVS HEALTH CORP Corporates Fixed Income 351.47 0.01 13.05 Jun 01, 2053 5.88
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 351.47 0.01 5.98 Aug 12, 2031 1.75
FTDR FRONTDOOR INC Consumer Discretionary Equity 351.33 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 350.36 0.01 13.41 May 15, 2052 5.25
HCA HCA INC Corporates Fixed Income 350.36 0.01 3.28 Feb 01, 2029 5.88
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 350.36 0.01 13.84 May 06, 2051 3.88
NXPI NXP BV Corporates Fixed Income 350.36 0.01 6.13 Feb 15, 2032 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 350.36 0.01 6.11 Mar 03, 2032 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 349.99 0.01 6.32 Jan 13, 2033 5.77
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 349.82 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 349.21 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 348.88 0.01 13.73 Mar 19, 2050 4.33
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 348.51 0.01 13.15 Nov 15, 2047 4.35
EA ELECTRONIC ARTS INC Corporates Fixed Income 348.51 0.01 0.85 Mar 01, 2026 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 348.51 0.01 2.49 Nov 03, 2028 3.82
ITC ITC HOLDINGS CORP Corporates Fixed Income 348.13 0.01 11.22 Jul 01, 2043 5.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 347.76 0.01 7.61 Jan 15, 2035 5.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 347.39 0.01 11.92 Jul 15, 2045 5.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 347.39 0.01 2.53 Nov 07, 2028 3.57
MS MORGAN STANLEY Corporates Fixed Income 347.39 0.01 4.47 Apr 01, 2031 3.62
BACR BARCLAYS PLC Corporates Fixed Income 347.02 0.01 12.64 Jan 10, 2047 4.95
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 346.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 346.65 0.01 0.94 Jan 31, 2026 2.63
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 346.31 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 346.28 0.01 13.49 Oct 17, 2049 4.00
WAL WESTERN ALLIANCE Financials Equity 346.07 0.01 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 345.54 0.01 4.76 Aug 01, 2052 5.00
MET METLIFE INC Corporates Fixed Income 345.54 0.01 4.36 Mar 23, 2030 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 345.54 0.01 1.51 Sep 13, 2026 2.76
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 345.17 0.01 14.54 Nov 15, 2049 3.40
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 344.79 0.01 4.15 Jan 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 344.79 0.01 3.13 Aug 16, 2028 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 344.42 0.01 3.50 Feb 15, 2029 4.30
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 344.42 0.01 6.45 Nov 01, 2046 3.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 344.41 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 344.05 0.01 4.77 May 01, 2030 2.25
ORIX ORIX CORPORATION Corporates Fixed Income 344.05 0.01 6.09 Sep 13, 2032 5.20
AL AIR LEASE CORPORATION Corporates Fixed Income 343.31 0.01 1.95 Apr 01, 2027 3.63
WWD WOODWARD INC Industrials Equity 343.17 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 342.72 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 342.64 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 342.20 0.01 12.94 Jun 01, 2050 5.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 341.82 0.01 1.52 Sep 14, 2027 1.72
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 341.45 0.01 3.45 Aug 01, 2054 6.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 341.08 0.01 6.69 Jul 01, 2051 2.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 340.97 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 340.93 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 340.71 0.01 14.02 Mar 25, 2051 3.95
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 340.42 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 340.34 0.01 6.48 May 01, 2033 5.10
LM LEGG MASON INC Corporates Fixed Income 340.34 0.01 11.39 Jan 15, 2044 5.63
AMZN AMAZON.COM INC Corporates Fixed Income 339.97 0.01 15.42 May 12, 2051 3.10
HAL HALLIBURTON COMPANY Corporates Fixed Income 339.97 0.01 8.05 Nov 15, 2035 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 339.97 0.01 14.96 May 29, 2050 3.13
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 339.60 0.01 4.03 Apr 01, 2037 2.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 339.23 0.01 6.36 Feb 15, 2033 4.75
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 339.23 0.01 6.58 Mar 01, 2051 2.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 339.18 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 338.86 0.01 5.44 Apr 22, 2032 2.62
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 338.86 0.01 8.71 Aug 01, 2037 6.63
AVGO BROADCOM INC 144A Corporates Fixed Income 338.11 0.01 8.70 Nov 15, 2035 3.14
KMI KINDER MORGAN INC Corporates Fixed Income 338.11 0.01 7.37 Dec 01, 2034 5.30
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 337.99 0.01 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 337.74 0.01 1.01 Apr 15, 2026 4.63
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 337.59 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 337.51 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 337.46 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 337.28 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 337.00 0.01 2.73 Feb 10, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 335.52 0.01 1.36 Jul 12, 2026 2.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 334.77 0.01 1.22 Jun 01, 2026 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 334.77 0.01 13.26 Jan 28, 2056 5.73
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 334.45 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 334.40 0.01 5.88 Aug 15, 2031 1.95
ZTS ZOETIS INC Corporates Fixed Income 334.40 0.01 3.13 Aug 20, 2028 3.90
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 334.03 0.01 4.76 Nov 01, 2052 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 334.03 0.01 2.31 Aug 03, 2027 4.24
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 334.03 0.01 4.24 Jan 15, 2030 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 333.66 0.01 3.24 Nov 20, 2029 6.82
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 333.29 0.01 5.95 Mar 08, 2037 3.85
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 333.29 0.01 14.00 Jul 03, 2050 3.88
UBSI UNITED BANKSHARES INC Financials Equity 333.16 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 332.92 0.01 2.69 Jan 23, 2028 3.88
NI NISOURCE INC Corporates Fixed Income 332.92 0.01 6.97 Apr 01, 2034 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 332.92 0.01 1.36 Jul 14, 2026 2.63
OMF ONEMAIN HOLDINGS INC Financials Equity 332.69 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 332.61 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 332.55 0.01 13.35 Apr 15, 2050 4.70
ALLY ALLY FINANCIAL INC Corporates Fixed Income 332.55 0.01 5.19 Nov 01, 2031 8.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 332.55 0.01 12.87 Apr 15, 2047 4.35
CHE CHEMED CORP Health Care Equity 332.55 0.01 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 332.18 0.01 17.64 Dec 10, 2061 2.90
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 331.80 0.01 6.84 Dec 01, 2046 3.00
CVS CVS HEALTH CORP Corporates Fixed Income 331.43 0.01 12.91 Feb 21, 2053 5.63
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 331.06 0.01 4.60 Dec 01, 2049 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 331.06 0.01 5.87 Sep 13, 2033 5.67
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 331.06 0.01 3.75 Jul 15, 2029 7.85
011790 SKC LTD Materials Equity 330.55 0.01 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 330.32 0.01 6.10 Jan 09, 2033 6.40
TNOTE TREASURY NOTE Treasury Fixed Income 330.32 0.01 0.77 Nov 30, 2025 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 329.58 0.01 2.37 Aug 11, 2027 2.85
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 329.58 0.01 3.09 Jul 17, 2028 5.52
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 329.57 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 329.49 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 329.44 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 329.21 0.01 4.53 Mar 27, 2030 3.25
SUZLON SUZLON ENERGY LTD Industrials Equity 329.03 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 328.83 0.01 3.19 Sep 11, 2029 4.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 328.83 0.01 11.33 Jan 21, 2045 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 328.09 0.01 9.58 Jan 23, 2039 5.45
PSX PHILLIPS 66 Corporates Fixed Income 328.09 0.01 11.74 Nov 15, 2044 4.88
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 327.78 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 327.72 0.01 4.29 Jan 15, 2030 4.70
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 327.72 0.01 6.63 Oct 05, 2033 5.63
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 327.35 0.01 5.88 Oct 18, 2033 6.34
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 326.98 0.01 6.45 Dec 01, 2046 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 326.61 0.01 4.51 Mar 01, 2030 2.92
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 326.46 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 326.24 0.01 3.55 Mar 29, 2029 4.85
STLD STEEL DYNAMICS INC Corporates Fixed Income 326.24 0.01 4.56 Apr 15, 2030 3.45
DIS WALT DISNEY CO Corporates Fixed Income 325.87 0.01 11.27 Dec 01, 2045 7.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 325.49 0.01 6.25 Aug 15, 2033 7.30
MA MASTERCARD INC Corporates Fixed Income 325.49 0.01 1.95 Mar 26, 2027 3.30
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 325.49 0.01 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 325.12 0.01 2.52 Jan 01, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 325.12 0.01 3.18 Sep 01, 2028 3.65
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 324.75 0.01 4.28 Dec 01, 2029 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 324.75 0.01 12.36 Feb 01, 2045 4.50
AAON AAON INC Industrials Equity 324.74 0.01 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 324.38 0.01 6.18 Nov 02, 2034 7.96
KRC KILROY REALTY LP Corporates Fixed Income 324.38 0.01 4.46 Feb 15, 2030 3.05
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 324.38 0.01 5.83 Jul 15, 2032 7.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 324.01 0.01 2.77 Mar 05, 2029 3.97
RDDT REDDIT INC CLASS A Communication Equity 323.74 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 323.64 0.01 13.82 Jun 15, 2051 4.66
ES EVERSOURCE ENERGY Corporates Fixed Income 323.64 0.01 6.87 Jan 01, 2034 5.50
AEP OHIO POWER CO Corporates Fixed Income 323.64 0.01 15.31 Oct 01, 2051 2.90
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 322.90 0.01 7.18 Apr 01, 2052 1.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 322.90 0.01 16.84 Jun 29, 2060 3.39
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 322.61 0.01 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC Corporates Fixed Income 322.53 0.01 3.68 Jun 01, 2029 5.38
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 322.53 0.01 4.35 Jun 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 322.15 0.01 4.07 Oct 15, 2029 4.55
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 322.15 0.01 4.51 May 01, 2030 4.20
ATR APTARGROUP INC Materials Equity 321.92 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 321.78 0.01 6.71 Jan 05, 2034 6.35
TAP MOLSON COORS BREWING CO Corporates Fixed Income 321.78 0.01 10.98 May 01, 2042 5.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 321.78 0.01 4.86 Jun 26, 2030 2.65
PEN PENUMBRA INC Health Care Equity 321.69 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 321.41 0.01 1.00 Feb 28, 2026 2.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 321.04 0.01 8.43 Sep 15, 2037 6.50
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 321.04 0.01 1.27 Aug 15, 2051 4.19
NVT NVENT ELECTRIC PLC Industrials Equity 320.94 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 320.71 0.01 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 320.32 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 320.30 0.01 1.88 Feb 24, 2028 3.07
ORCL ORACLE CORPORATION Corporates Fixed Income 320.30 0.01 13.26 Nov 15, 2047 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 320.30 0.01 7.31 Feb 09, 2035 6.35
SLM SANLAM LIMITED LTD Financials Equity 319.89 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 319.56 0.01 2.90 May 16, 2029 4.97
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 319.56 0.01 13.95 Oct 12, 2110 5.75
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 319.54 0.01 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 319.49 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 319.42 0.01 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 318.81 0.01 5.94 Sep 01, 2046 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 318.81 0.01 6.58 May 02, 2033 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 318.81 0.01 8.61 Feb 15, 2038 6.88
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 318.07 0.01 4.21 Jun 01, 2036 2.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 318.07 0.01 6.85 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 318.07 0.01 12.97 Jul 15, 2046 4.00
PSX PHILLIPS 66 Corporates Fixed Income 318.07 0.01 2.77 Mar 15, 2028 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 317.70 0.01 1.53 Sep 10, 2027 1.54
FNBH4019 FNMA 30YR Securitized Fixed Income 317.33 0.01 5.93 Sep 01, 2047 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 317.33 0.01 0.97 Feb 10, 2026 0.65
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 317.01 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 316.96 0.01 2.68 Mar 06, 2029 5.87
MS MORGAN STANLEY Corporates Fixed Income 316.96 0.01 1.84 Jan 20, 2027 3.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 316.59 0.01 13.55 Mar 13, 2052 3.48
BACR BARCLAYS PLC Corporates Fixed Income 316.59 0.01 1.18 May 12, 2026 5.20
V VISA INC Corporates Fixed Income 316.59 0.01 8.39 Dec 14, 2035 4.15
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 316.51 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 316.38 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 316.25 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 316.11 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 316.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 315.47 0.00 16.18 Mar 15, 2062 3.90
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 315.47 0.00 4.34 Dec 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 315.47 0.00 6.16 Sep 15, 2032 4.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 315.10 0.00 1.89 Feb 24, 2032 4.06
XL XL GROUP LTD Corporates Fixed Income 315.10 0.00 11.49 Dec 15, 2043 5.25
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 314.73 0.00 13.00 May 15, 2050 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 314.36 0.00 9.49 Apr 15, 2038 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 314.36 0.00 6.69 Sep 29, 2032 2.25
G2MA3520 GNMA2 30YR Securitized Fixed Income 313.99 0.00 6.55 Mar 20, 2046 3.00
ENIIM LASMO USA INC Corporates Fixed Income 313.99 0.00 2.46 Nov 15, 2027 7.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 313.99 0.00 14.38 Aug 01, 2050 3.50
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 313.25 0.00 3.67 Feb 01, 2029 2.85
PRI PRIMERICA INC Financials Equity 313.19 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 312.89 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 312.88 0.00 9.56 Mar 26, 2041 5.32
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 312.88 0.00 2.16 Jun 05, 2028 3.69
PUM PUMA Consumer Discretionary Equity 312.77 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 312.73 0.00 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 312.45 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 312.37 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 312.13 0.00 10.72 Jan 30, 2042 5.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 312.13 0.00 7.93 Feb 12, 2035 4.63
G2MA6542 GNMA2 30YR Securitized Fixed Income 312.13 0.00 6.12 Mar 20, 2050 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 312.13 0.00 3.78 Apr 25, 2029 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 312.13 0.00 12.15 May 13, 2055 7.38
ABBV ABBVIE INC Corporates Fixed Income 311.76 0.00 11.59 Nov 06, 2042 4.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 311.76 0.00 15.95 Mar 15, 2062 4.03
TMUS T-MOBILE USA INC Corporates Fixed Income 311.76 0.00 13.61 Jan 15, 2053 5.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 311.76 0.00 6.70 Mar 30, 2034 6.50
GBCI GLACIER BANCORP INC Financials Equity 311.61 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 311.39 0.00 4.02 Nov 15, 2057 5.89
EQNR EQUINOR ASA Government Related Fixed Income 311.39 0.00 14.30 Apr 06, 2050 3.70
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 311.39 0.00 5.61 Jun 01, 2031 2.70
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 311.02 0.00 4.72 Jun 01, 2030 3.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 311.02 0.00 12.15 Nov 17, 2045 4.90
PLD PROLOGIS LP Corporates Fixed Income 310.65 0.00 6.68 Jun 15, 2033 4.75
SLM SLM CORP Financials Equity 310.39 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 310.28 0.00 3.18 Oct 01, 2028 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 309.16 0.00 14.43 Nov 01, 2052 4.05
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 309.13 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 308.77 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 308.42 0.00 14.05 Sep 20, 2048 3.88
LAZ LAZARD INC Financials Equity 308.30 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 308.20 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 307.92 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 307.68 0.00 12.96 Feb 10, 2045 3.70
AMGN AMGEN INC Corporates Fixed Income 307.31 0.00 3.96 Aug 18, 2029 4.05
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 307.31 0.00 6.03 Oct 01, 2032 5.93
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 307.31 0.00 12.93 Jun 01, 2047 4.50
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 307.22 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 306.94 0.00 5.74 May 10, 2033 5.27
INGR INGREDION INC Corporates Fixed Income 306.94 0.00 4.76 Jun 01, 2030 2.90
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 306.94 0.00 13.01 Oct 01, 2049 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 306.94 0.00 12.37 Mar 24, 2051 5.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 306.94 0.00 4.54 Mar 26, 2030 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 306.94 0.00 9.78 Nov 16, 2038 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 306.94 0.00 9.75 Mar 15, 2039 4.81
CNX CNX RESOURCES CORP Energy Equity 306.59 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 306.57 0.00 7.15 Nov 01, 2050 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 306.57 0.00 11.79 Nov 01, 2042 3.85
136 CHINA RUYI HOLDINGS LTD Communication Equity 306.55 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 305.91 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 305.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 305.82 0.00 6.33 Jun 27, 2034 7.12
FNMA3276 FNMA 30YR Securitized Fixed Income 305.82 0.00 6.35 Feb 01, 2048 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 305.82 0.00 2.21 Jul 06, 2027 5.39
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 305.82 0.00 2.45 Nov 01, 2027 6.00
AGCO AGCO CORPORATION Corporates Fixed Income 305.45 0.00 6.82 Mar 21, 2034 5.80
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 305.45 0.00 12.79 Aug 15, 2045 4.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 305.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 305.08 0.00 4.65 Apr 29, 2031 2.59
LSTR LANDSTAR SYSTEM INC Industrials Equity 305.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 304.71 0.00 8.80 Apr 15, 2038 6.50
THC TENET HEALTHCARE CORP Health Care Equity 304.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 303.97 0.00 7.38 Jan 28, 2036 5.54
RNR RENAISSANCERE HOLDING LTD Financials Equity 303.72 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 303.60 0.00 4.17 Dec 01, 2039 4.00
5871 CHAILEASE HOLDING LTD Financials Equity 303.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 303.23 0.00 13.73 Sep 27, 2054 5.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 302.85 0.00 12.44 Feb 01, 2046 4.90
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 302.85 0.00 1.91 Feb 24, 2028 2.64
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 302.85 0.00 15.60 Oct 01, 2060 3.80
EQNR EQUINOR ASA Government Related Fixed Income 302.85 0.00 10.29 Aug 17, 2040 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 302.48 0.00 3.54 Jan 15, 2029 4.25
AKBNK.E AKBANK A Financials Equity 302.15 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 302.11 0.00 6.35 Jul 01, 2047 3.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 301.78 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 301.74 0.00 12.03 Mar 04, 2046 5.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 301.37 0.00 9.17 Jan 26, 2039 6.88
MS MORGAN STANLEY BANK NA Corporates Fixed Income 301.37 0.00 1.08 Apr 21, 2026 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 301.37 0.00 13.30 Nov 19, 2055 5.52
DIS WALT DISNEY CO Corporates Fixed Income 301.00 0.00 15.13 Sep 01, 2049 2.75
006400 SAMSUNG SDI LTD Information Technology Equity 300.90 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 300.63 0.00 3.14 Aug 01, 2028 5.20
CMA COMERICA INC Financials Equity 300.34 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 300.26 0.00 4.61 Apr 15, 2030 3.05
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 299.89 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 299.89 0.00 11.67 Mar 15, 2043 4.15
MORN MORNINGSTAR INC Financials Equity 299.57 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 299.51 0.00 3.87 Feb 01, 2036 2.00
KEY KEYCORP MTN Corporates Fixed Income 299.51 0.00 4.24 Oct 01, 2029 2.55
STT STATE STREET CORP Corporates Fixed Income 299.51 0.00 3.43 Dec 03, 2029 4.14
CMC COMMERCIAL METALS Materials Equity 299.44 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 299.28 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 299.26 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 298.77 0.00 15.87 May 01, 2050 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 298.40 0.00 11.58 Apr 01, 2048 5.75
PNC PNC BANK NA Corporates Fixed Income 298.40 0.00 3.17 Jul 26, 2028 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 298.40 0.00 6.87 Jan 15, 2034 6.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 298.33 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 298.32 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 298.03 0.00 12.06 Nov 15, 2045 5.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 298.03 0.00 3.71 Mar 08, 2029 2.85
SF STIFEL FINANCIAL CORP Financials Equity 297.99 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 297.80 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 297.66 0.00 2.22 Nov 01, 2053 6.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 297.66 0.00 12.88 Jul 15, 2046 4.20
RGEN REPLIGEN CORP Health Care Equity 297.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 297.29 0.00 10.23 Jul 15, 2040 5.38
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 296.92 0.00 9.07 Feb 01, 2038 5.95
HCA HCA INC Corporates Fixed Income 296.92 0.00 14.55 Jul 15, 2051 3.50
INTC INTEL CORPORATION Corporates Fixed Income 296.92 0.00 0.96 Feb 10, 2026 4.88
MRK MERCK & CO INC Corporates Fixed Income 296.92 0.00 11.94 May 18, 2043 4.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 296.55 0.00 6.59 Jul 15, 2033 5.55
KRC KILROY REALTY LP Corporates Fixed Income 296.55 0.00 3.38 Dec 15, 2028 4.75
BDX BUDIMEX SA Industrials Equity 296.27 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 295.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 295.43 0.00 13.12 Nov 14, 2048 4.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 295.43 0.00 14.20 Mar 15, 2055 5.40
MRK MERCK & CO INC Corporates Fixed Income 295.43 0.00 6.66 May 17, 2033 4.50
HAS HASBRO INC Consumer Discretionary Equity 295.35 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 295.06 0.00 12.66 Apr 15, 2048 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 295.06 0.00 3.01 Jul 06, 2029 5.78
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 294.69 0.00 7.92 Sep 01, 2036 7.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 294.69 0.00 3.99 Jul 24, 2034 4.11
CSCO CISCO SYSTEMS INC Corporates Fixed Income 294.32 0.00 9.36 Feb 15, 2039 5.90
PG PROCTER & GAMBLE CO Corporates Fixed Income 294.32 0.00 8.63 Mar 05, 2037 5.55
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 294.21 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 294.19 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 293.95 0.00 3.48 Nov 01, 2034 2.50
WELL WELLTOWER OP LLC Corporates Fixed Income 293.95 0.00 6.18 Jun 15, 2032 3.85
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 293.79 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 293.58 0.00 14.86 Dec 01, 2051 3.10
COP CONOCOPHILLIPS CO Corporates Fixed Income 293.58 0.00 15.35 Jan 15, 2065 5.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 293.58 0.00 10.59 Dec 01, 2041 5.65
FTAI FTAI AVIATION LTD Industrials Equity 293.48 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 293.41 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 293.20 0.00 6.22 Feb 22, 2033 5.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 292.83 0.00 1.53 Sep 15, 2026 1.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 292.83 0.00 3.32 Oct 11, 2028 3.88
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 291.72 0.00 2.72 Feb 01, 2034 3.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 291.72 0.00 5.63 Jun 10, 2031 2.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 291.72 0.00 8.75 Jun 01, 2038 6.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 291.72 0.00 11.95 Feb 01, 2044 4.85
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 291.57 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 291.35 0.00 1.67 Nov 21, 2026 2.95
OKE ONEOK INC Corporates Fixed Income 291.35 0.00 13.41 Nov 01, 2054 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 291.35 0.00 14.93 Sep 27, 2064 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 290.98 0.00 4.69 Jul 01, 2030 4.05
DAR DARLING INGREDIENTS INC Consumer Staples Equity 290.72 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 290.61 0.00 5.99 Jan 01, 2048 4.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 290.61 0.00 13.04 Mar 15, 2049 4.90
NXPI NXP BV Corporates Fixed Income 290.61 0.00 4.61 May 01, 2030 3.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 290.61 0.00 1.65 Nov 03, 2026 2.45
CRS CARPENTER TECHNOLOGY CORP Materials Equity 290.26 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 290.25 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 290.04 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 289.86 0.00 2.23 Jul 09, 2027 5.00
002594 BYD LTD A Consumer Discretionary Equity 289.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 289.49 0.00 1.43 Aug 17, 2026 2.45
HCA HCA INC Corporates Fixed Income 289.49 0.00 12.11 Jun 15, 2047 5.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 289.49 0.00 12.68 Feb 15, 2053 6.50
MUR MURPHY OIL CORP Energy Equity 289.36 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 289.31 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 289.25 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 289.12 0.00 2.93 Mar 24, 2028 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 289.12 0.00 1.16 May 04, 2026 2.80
CI CIGNA GROUP Corporates Fixed Income 289.12 0.00 14.22 Mar 15, 2050 3.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 289.12 0.00 12.88 Jan 31, 2050 4.50
CUBE CUBESMART REIT Real Estate Equity 288.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 288.75 0.00 2.16 May 25, 2027 2.90
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 288.40 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 288.38 0.00 3.31 Nov 01, 2028 3.95
BDC BELDEN INC Information Technology Equity 288.11 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 287.83 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 287.77 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 287.64 0.00 3.57 Feb 01, 2029 4.00
MPLX MPLX LP Corporates Fixed Income 287.64 0.00 9.36 Apr 15, 2038 4.50
STT STATE STREET CORP Corporates Fixed Income 287.64 0.00 4.27 Nov 01, 2034 3.03
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 287.64 0.00 6.75 Mar 01, 2034 5.75
CDP COPT DEFENSE PROPERTIES Real Estate Equity 287.58 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 287.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 287.27 0.00 4.66 Apr 15, 2030 2.70
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 286.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 286.52 0.00 8.73 Sep 01, 2036 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 286.15 0.00 1.83 Jan 15, 2027 2.75
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 286.15 0.00 7.12 Mar 01, 2052 2.00
ONB OLD NATIONAL BANCORP Financials Equity 286.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 285.78 0.00 12.88 Jan 23, 2049 3.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 285.78 0.00 3.51 Oct 25, 2028 1.50
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 285.41 0.00 3.90 May 01, 2036 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 285.41 0.00 11.65 May 01, 2047 5.38
BERY BERRY GLOBAL GROUP INC Materials Equity 285.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 285.04 0.00 10.80 Feb 07, 2042 5.88
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 285.04 0.00 15.22 Mar 15, 2051 2.90
HCA HCA INC Corporates Fixed Income 285.04 0.00 13.09 Apr 01, 2054 6.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 285.04 0.00 8.01 Oct 01, 2036 6.65
MOGA MOOG INC CLASS A Industrials Equity 284.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 284.67 0.00 8.53 May 14, 2036 4.30
C CITIGROUP INC Corporates Fixed Income 284.67 0.00 4.49 Jan 29, 2031 2.67
FDX FEDEX CORP Corporates Fixed Income 284.67 0.00 13.01 May 15, 2050 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 284.67 0.00 13.78 Jul 23, 2060 3.87
AMZN AMAZON.COM INC Corporates Fixed Income 284.30 0.00 16.59 Apr 13, 2062 4.10
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 284.30 0.00 6.61 Jan 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 284.30 0.00 6.35 Apr 21, 2034 5.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 283.82 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 283.55 0.00 12.29 Feb 15, 2049 5.50
CR CRANE Industrials Equity 283.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 283.18 0.00 11.56 Jun 01, 2045 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 283.18 0.00 5.84 Sep 13, 2031 2.56
VTR VENTAS REALTY LP Corporates Fixed Income 283.18 0.00 3.48 Jan 15, 2029 4.40
HRI HERC HOLDINGS INC Industrials Equity 283.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 282.81 0.00 12.22 May 14, 2045 4.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 282.81 0.00 9.16 Feb 06, 2037 4.10
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 282.60 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 282.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 282.44 0.00 4.39 Mar 24, 2031 4.49
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 282.44 0.00 11.13 Mar 01, 2041 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 282.07 0.00 3.61 Feb 07, 2030 3.97
C CITIGROUP INC Corporates Fixed Income 282.07 0.00 4.38 Mar 31, 2031 4.41
IP INTERNATIONAL PAPER CO Corporates Fixed Income 282.07 0.00 10.33 Nov 15, 2041 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 282.07 0.00 15.55 Apr 01, 2062 4.45
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 282.07 0.00 8.45 Dec 10, 2037 7.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 282.07 0.00 10.50 Nov 15, 2040 4.88
USB US BANCORP MTN Corporates Fixed Income 282.07 0.00 5.98 Nov 03, 2036 2.49
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 281.99 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 281.81 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 281.70 0.00 13.30 Jun 01, 2048 4.35
ORCL ORACLE CORPORATION Corporates Fixed Income 281.70 0.00 5.98 Nov 09, 2032 6.25
ORCL ORACLE CORPORATION Corporates Fixed Income 281.70 0.00 13.61 Feb 06, 2053 5.55
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 281.33 0.00 8.58 Jul 01, 2038 7.30
TBOND TREASURY BOND Treasury Fixed Income 281.33 0.00 11.06 Aug 15, 2040 3.88
ENSG ENSIGN GROUP INC Health Care Equity 280.96 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 280.59 0.00 9.41 Mar 29, 2041 7.63
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 280.59 0.00 13.07 May 20, 2047 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 280.59 0.00 8.64 Oct 15, 2037 6.20
KNSL KINSALE CAPITAL GROUP INC Financials Equity 280.35 0.00 0.00 nan 0.00
FNBM4662 FNMA 30YR Securitized Fixed Income 280.21 0.00 5.50 Aug 01, 2047 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 280.21 0.00 8.29 Nov 03, 2035 4.20
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 280.21 0.00 14.16 Mar 15, 2051 3.75
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 279.65 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 279.47 0.00 14.04 Mar 25, 2050 4.20
KMI KINDER MORGAN INC Corporates Fixed Income 279.47 0.00 6.97 Feb 01, 2034 5.40
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 279.10 0.00 4.15 Dec 01, 2036 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 279.10 0.00 5.75 Jul 14, 2031 2.61
TCN TELUS CORPORATION Corporates Fixed Income 279.10 0.00 1.89 Feb 16, 2027 2.80
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 278.36 0.00 4.43 May 15, 2030 4.50
ZTS ZOETIS INC Corporates Fixed Income 278.36 0.00 13.26 Sep 12, 2047 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 277.99 0.00 14.92 Jan 23, 2059 5.80
CI CIGNA GROUP Corporates Fixed Income 277.99 0.00 13.20 Oct 15, 2047 3.88
CNC CENTENE CORPORATION Corporates Fixed Income 277.99 0.00 5.03 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 277.99 0.00 12.86 Apr 01, 2047 4.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 277.90 0.00 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 277.78 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 277.63 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 277.62 0.00 5.39 Jan 15, 2031 2.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 277.62 0.00 5.92 Nov 18, 2036 3.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 277.58 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 277.28 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 277.25 0.00 12.95 Nov 15, 2048 5.42
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 277.25 0.00 1.81 Jan 11, 2027 3.75
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 276.87 0.00 6.58 Nov 01, 2051 2.00
T AT&T INC Corporates Fixed Income 276.50 0.00 12.37 May 15, 2046 4.75
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 276.34 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Corporates Fixed Income 276.13 0.00 6.88 Jan 15, 2034 5.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 276.13 0.00 7.43 Oct 01, 2033 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 276.13 0.00 3.39 Dec 01, 2028 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 276.13 0.00 6.03 Jul 15, 2032 5.10
GNRC GENERAC HOLDINGS INC Industrials Equity 276.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 275.76 0.00 5.42 Feb 25, 2031 2.30
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 275.76 0.00 1.39 Jul 27, 2026 2.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 275.76 0.00 11.93 Jan 23, 2046 4.60
RHI ROBERT HALF Industrials Equity 275.56 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 275.02 0.00 14.33 Apr 05, 2050 3.58
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 275.02 0.00 4.24 Oct 25, 2029 2.52
ACIW ACI WORLDWIDE INC Information Technology Equity 274.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 274.65 0.00 14.98 Nov 01, 2064 5.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 274.65 0.00 2.27 Nov 25, 2027 4.18
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 274.65 0.00 1.77 Jan 12, 2027 3.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 274.65 0.00 6.38 Feb 15, 2033 4.65
EQT EQT CORP Corporates Fixed Income 274.65 0.00 4.08 Feb 01, 2030 7.00
EQNR EQUINOR ASA Government Related Fixed Income 274.28 0.00 4.80 May 22, 2030 2.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 274.22 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 274.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 273.91 0.00 7.17 Jun 15, 2034 5.38
BACR BARCLAYS PLC Corporates Fixed Income 273.91 0.00 5.73 Nov 02, 2033 7.44
CBG CBRE SERVICES INC Corporates Fixed Income 273.91 0.00 7.00 Aug 15, 2034 5.95
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 273.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 273.53 0.00 7.98 Mar 15, 2036 5.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 273.53 0.00 6.90 Jan 23, 2035 5.34
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 273.53 0.00 4.58 Jun 15, 2030 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 273.53 0.00 9.56 Jul 08, 2039 6.13
ORCL ORACLE CORPORATION Corporates Fixed Income 273.53 0.00 12.43 May 15, 2045 4.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 273.53 0.00 14.04 Jan 15, 2053 5.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 273.16 0.00 4.46 Jan 10, 2030 2.83
ZION ZIONS BANCORPORATION Financials Equity 272.84 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 272.79 0.00 6.16 Nov 15, 2032 5.90
TNOTE TREASURY NOTE Treasury Fixed Income 272.79 0.00 1.08 Mar 31, 2026 2.25
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 272.42 0.00 4.35 May 01, 2037 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 272.42 0.00 2.95 May 19, 2028 4.45
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 272.05 0.00 10.79 Sep 25, 2043 5.95
KO COCA-COLA CO Corporates Fixed Income 271.68 0.00 11.83 Jun 01, 2040 2.50
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 271.68 0.00 5.39 Aug 01, 2052 4.50
GMT GATX CORPORATION Corporates Fixed Income 271.31 0.00 6.73 May 01, 2034 6.90
HD HOME DEPOT INC Corporates Fixed Income 271.31 0.00 11.74 Apr 01, 2043 4.20
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 271.31 0.00 3.92 Jun 14, 2029 3.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 271.31 0.00 17.34 Dec 01, 2060 2.78
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 271.31 0.00 9.79 Jun 21, 2040 6.63
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 271.31 0.00 9.05 Jun 15, 2039 6.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 270.99 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 270.94 0.00 12.14 Feb 01, 2045 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 270.94 0.00 2.95 Jun 12, 2029 5.58
WU WESTERN UNION CO/THE Corporates Fixed Income 270.94 0.00 8.22 Nov 17, 2036 6.20
MRK MERCK & CO INC Corporates Fixed Income 270.19 0.00 13.68 Mar 07, 2049 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 269.82 0.00 2.90 Apr 23, 2029 4.00
PFE PFIZER INC Corporates Fixed Income 269.82 0.00 13.41 Sep 15, 2048 4.20
WELL WELLTOWER OP LLC Corporates Fixed Income 269.82 0.00 1.89 Feb 15, 2027 2.70
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 269.45 0.00 6.84 Mar 01, 2046 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 269.45 0.00 9.91 Mar 15, 2040 5.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 269.08 0.00 4.41 Jun 20, 2049 5.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 268.71 0.00 3.57 Mar 15, 2029 4.35
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 268.65 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 268.55 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 268.42 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 268.42 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 268.34 0.00 4.15 Dec 01, 2052 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 268.34 0.00 4.44 Jan 15, 2030 3.10
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 268.27 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 268.00 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 267.97 0.00 3.93 Jun 21, 2029 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 267.97 0.00 3.91 Sep 11, 2030 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 267.97 0.00 4.48 Jan 22, 2031 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 267.97 0.00 2.73 Jan 11, 2028 3.05
C CITIGROUP INC Corporates Fixed Income 267.60 0.00 4.24 Nov 05, 2030 2.98
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 267.60 0.00 2.68 Mar 15, 2028 4.20
MTZ MASTEC INC Industrials Equity 267.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 267.22 0.00 5.54 Nov 01, 2031 4.95
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 267.22 0.00 5.55 Mar 15, 2032 6.75
HD HOME DEPOT INC Corporates Fixed Income 267.22 0.00 12.72 Apr 01, 2046 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 267.22 0.00 2.50 Oct 18, 2027 3.35
TNOTE TREASURY NOTE Treasury Fixed Income 267.22 0.00 3.46 Nov 15, 2028 3.13
GTLB GITLAB INC CLASS A Information Technology Equity 267.19 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 267.05 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 266.85 0.00 11.72 Sep 18, 2042 4.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 266.85 0.00 13.04 Aug 15, 2047 4.20
TBOND TREASURY BOND Treasury Fixed Income 266.85 0.00 12.70 Nov 15, 2043 3.75
CHX CHAMPIONX CORP Energy Equity 266.60 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 266.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 266.48 0.00 13.15 Jun 15, 2048 4.56
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 266.48 0.00 3.32 Jun 01, 2053 6.00
KRC KILROY REALTY LP Corporates Fixed Income 266.48 0.00 3.92 Aug 15, 2029 4.25
VMI VALMONT INDS INC Industrials Equity 266.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 266.11 0.00 6.18 May 09, 2034 6.22
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 266.11 0.00 6.77 Apr 01, 2051 2.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 265.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 265.74 0.00 4.56 Feb 13, 2031 2.50
CI CIGNA GROUP Corporates Fixed Income 265.74 0.00 4.62 Mar 15, 2030 2.40
MRK MERCK & CO INC Corporates Fixed Income 265.74 0.00 6.71 Dec 01, 2033 6.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 265.71 0.00 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 265.68 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 265.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 265.37 0.00 6.46 Feb 06, 2033 4.90
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 265.10 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 264.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 264.63 0.00 6.45 Nov 13, 2034 7.40
RDSALN SHELL FINANCE US INC Corporates Fixed Income 264.63 0.00 12.99 May 10, 2046 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 264.26 0.00 7.90 Jul 20, 2035 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 264.26 0.00 13.22 Mar 01, 2048 4.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 264.26 0.00 13.69 Apr 01, 2050 4.20
OC OWENS CORNING Corporates Fixed Income 264.26 0.00 8.14 Dec 01, 2036 7.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 264.26 0.00 1.67 Mar 15, 2027 5.00
ECL ECOLAB INC Corporates Fixed Income 263.88 0.00 5.59 Jan 30, 2031 1.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 263.88 0.00 4.29 Jan 29, 2031 5.22
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 263.51 0.00 17.15 Jan 22, 2061 3.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 263.51 0.00 7.91 May 01, 2036 6.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 263.51 0.00 1.86 Jan 22, 2027 2.33
WFC WELLS FARGO & COMPANY Corporates Fixed Income 263.51 0.00 6.42 Oct 23, 2034 6.49
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 263.14 0.00 14.46 Jan 25, 2050 3.50
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 263.14 0.00 11.50 Nov 26, 2043 5.25
FNMA3496 FNMA 30YR Securitized Fixed Income 263.14 0.00 5.42 Oct 01, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 263.14 0.00 3.25 Aug 17, 2029 2.21
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 262.85 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 262.77 0.00 4.24 Aug 01, 2037 1.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 262.77 0.00 6.47 Mar 15, 2033 4.60
WSTP WESTPAC BANKING CORP Corporates Fixed Income 262.40 0.00 1.94 Mar 08, 2027 3.35
IDCC INTERDIGITAL INC Information Technology Equity 262.04 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 262.03 0.00 14.48 Apr 18, 2064 5.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 262.03 0.00 3.66 Jan 22, 2029 2.71
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 262.03 0.00 13.29 Apr 15, 2054 5.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 262.03 0.00 14.60 Nov 15, 2050 3.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 262.00 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 262.00 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 261.85 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 261.72 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 261.66 0.00 13.21 Dec 15, 2047 4.30
BACR BARCLAYS PLC Corporates Fixed Income 261.66 0.00 3.50 Mar 12, 2030 5.69
FNMA2806 FNMA 30YR Securitized Fixed Income 261.66 0.00 6.45 Nov 01, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 261.66 0.00 1.60 Oct 19, 2026 3.01
AM ANTERO MIDSTREAM CORP Energy Equity 261.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 260.92 0.00 13.75 Jan 15, 2049 4.25
COP CONOCOPHILLIPS Corporates Fixed Income 260.92 0.00 9.36 Feb 01, 2039 6.50
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 260.92 0.00 7.09 Feb 01, 2051 2.00
TFC TRUIST BANK Corporates Fixed Income 260.92 0.00 4.63 Mar 11, 2030 2.25
MRK MERCK & CO INC Corporates Fixed Income 260.54 0.00 3.35 Dec 01, 2028 5.95
MS MORGAN STANLEY BANK NA Corporates Fixed Income 260.54 0.00 1.53 Oct 30, 2026 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 260.54 0.00 3.38 Sep 17, 2028 1.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 260.17 0.00 13.28 Jun 15, 2046 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 260.17 0.00 12.02 Apr 15, 2044 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 260.17 0.00 2.79 Mar 05, 2028 4.02
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 259.89 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 259.80 0.00 6.55 Aug 20, 2046 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 259.80 0.00 6.88 Apr 12, 2033 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 259.80 0.00 13.08 Jan 09, 2048 4.34
RF REGIONS BANK MTN Corporates Fixed Income 259.80 0.00 8.49 Jun 26, 2037 6.45
XOM EXXON MOBIL CORP Corporates Fixed Income 259.43 0.00 14.83 Apr 15, 2051 3.45
CDB CELCOMDIGI Communication Equity 259.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 259.06 0.00 2.36 Jan 10, 2028 4.34
KO COCA-COLA CO Corporates Fixed Income 259.06 0.00 15.88 Jun 01, 2050 2.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 259.06 0.00 4.61 Mar 01, 2030 2.20
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 259.06 0.00 11.27 Dec 01, 2043 5.75
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 259.06 0.00 6.00 Jun 01, 2052 4.00
HD HOME DEPOT INC Corporates Fixed Income 259.06 0.00 13.44 Dec 06, 2048 4.50
KFW KFW MTN Government Related Fixed Income 259.06 0.00 4.48 Mar 18, 2030 4.63
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 259.06 0.00 13.90 Mar 15, 2053 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 259.06 0.00 10.76 Apr 01, 2040 3.60
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 258.69 0.00 6.84 Sep 01, 2046 3.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 258.69 0.00 7.09 Feb 01, 2051 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 258.69 0.00 4.13 Aug 01, 2036 2.50
CRUS CIRRUS LOGIC INC Information Technology Equity 258.48 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 258.32 0.00 6.22 Mar 15, 2033 5.75
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 258.32 0.00 7.33 Nov 15, 2057 5.83
MS MORGAN STANLEY MTN Corporates Fixed Income 258.32 0.00 3.52 Jan 23, 2030 4.43
PNC PNC BANK NA Corporates Fixed Income 258.32 0.00 2.51 Oct 25, 2027 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 258.32 0.00 15.39 Jul 15, 2064 5.75
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 258.17 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 257.95 0.00 15.70 Oct 01, 2050 2.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 257.95 0.00 12.55 Oct 01, 2048 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 257.95 0.00 13.18 Apr 05, 2049 4.55
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 257.82 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 257.57 0.00 12.42 Jul 15, 2046 4.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 257.57 0.00 9.65 Apr 15, 2040 6.30
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 256.83 0.00 6.80 Oct 01, 2050 2.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 256.83 0.00 10.33 Nov 01, 2040 5.35
TBOND TREASURY BOND Treasury Fixed Income 256.83 0.00 10.45 Feb 15, 2040 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 256.83 0.00 2.07 May 04, 2027 3.13
HRB H&R BLOCK INC Consumer Discretionary Equity 256.69 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 256.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 256.46 0.00 6.05 May 15, 2032 4.10
EMBR3 EMBRAER SA Industrials Equity 256.38 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 256.33 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 255.87 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 255.72 0.00 15.66 Jun 15, 2062 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 255.72 0.00 6.20 Jan 15, 2032 2.35
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 255.72 0.00 6.05 Jul 25, 2033 4.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 255.35 0.00 13.50 May 15, 2048 4.15
WELL WELLTOWER OP LLC Corporates Fixed Income 255.35 0.00 6.11 Jan 15, 2032 2.75
RLI RLI CORP Financials Equity 255.34 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 254.98 0.00 13.31 Feb 09, 2045 3.45
CIXCN CI FINANCIAL CORP Corporates Fixed Income 254.98 0.00 5.17 Dec 17, 2030 3.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 254.98 0.00 1.51 Sep 14, 2026 2.25
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 254.98 0.00 4.15 Jan 01, 2037 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 254.98 0.00 13.19 Nov 22, 2052 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 254.98 0.00 12.67 Jul 24, 2048 4.03
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 254.98 0.00 3.02 Jun 13, 2028 4.90
VOD VODAFONE GROUP PLC Corporates Fixed Income 254.98 0.00 13.62 Sep 17, 2050 4.25
ACA ARCOSA INC Industrials Equity 254.75 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 254.61 0.00 15.03 Sep 11, 2049 2.95
HCA HCA INC Corporates Fixed Income 254.61 0.00 12.68 Jun 15, 2049 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 254.61 0.00 2.68 Jan 12, 2028 4.94
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 254.61 0.00 16.07 Mar 20, 2060 3.84
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 254.61 0.00 8.68 Nov 15, 2037 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 254.23 0.00 8.67 Jan 15, 2038 6.95
MS MORGAN STANLEY MTN Corporates Fixed Income 254.23 0.00 5.85 Oct 20, 2032 2.51
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 254.23 0.00 15.22 Apr 05, 2064 5.64
NYT NEW YORK TIMES CLASS A Communication Equity 254.10 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 253.86 0.00 2.71 May 15, 2055 5.36
EXC EXELON CORPORATION Corporates Fixed Income 253.86 0.00 12.47 Apr 15, 2046 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 253.86 0.00 8.80 Jan 13, 2037 5.00
GTES GATES INDUSTRIAL PLC Industrials Equity 253.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 253.49 0.00 15.43 Dec 02, 2051 3.10
EXC EXELON CORPORATION Corporates Fixed Income 253.49 0.00 4.48 Apr 15, 2030 4.05
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 253.49 0.00 6.06 Jun 01, 2050 3.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 253.49 0.00 9.84 Mar 01, 2040 5.69
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 253.49 0.00 1.58 Oct 15, 2027 4.45
WING WINGSTOP INC Consumer Discretionary Equity 253.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 253.12 0.00 2.68 Jan 12, 2029 5.02
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 253.02 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 252.75 0.00 4.80 Jan 14, 2031 7.75
CVS CVS HEALTH CORP Corporates Fixed Income 252.38 0.00 13.28 Apr 01, 2050 4.25
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 252.38 0.00 1.85 Feb 01, 2028 4.95
BANR BANNER CORP Financials Equity 252.12 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 252.03 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 252.01 0.00 3.17 Jul 25, 2028 4.13
KO COCA-COLA CO Corporates Fixed Income 252.01 0.00 4.95 Jun 01, 2030 1.65
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 252.01 0.00 6.59 Oct 01, 2051 2.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 252.01 0.00 5.05 Dec 01, 2052 5.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 252.00 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 251.64 0.00 1.70 Dec 07, 2026 5.35
EQNR EQUINOR ASA Government Related Fixed Income 251.64 0.00 2.00 Apr 06, 2027 3.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 251.64 0.00 8.22 Mar 01, 2038 8.25
MS MORGAN STANLEY MTN Corporates Fixed Income 251.27 0.00 14.12 Jan 25, 2052 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 251.27 0.00 14.16 Feb 01, 2050 3.65
RMBS RAMBUS INC Information Technology Equity 251.08 0.00 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 250.89 0.00 3.69 Sep 01, 2037 4.00
KR KROGER CO Corporates Fixed Income 250.89 0.00 7.30 Sep 15, 2034 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 250.89 0.00 12.70 Jan 15, 2053 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 250.89 0.00 6.63 Jul 13, 2033 5.78
HD HOME DEPOT INC Corporates Fixed Income 250.52 0.00 1.29 Jun 25, 2026 5.15
OKE ONEOK INC Corporates Fixed Income 250.52 0.00 4.53 Mar 15, 2030 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 250.15 0.00 7.10 Jan 10, 2034 4.90
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 250.15 0.00 13.40 Mar 01, 2048 3.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 250.15 0.00 1.63 Oct 25, 2026 1.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 249.78 0.00 7.00 Dec 31, 2079 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 249.78 0.00 1.59 Oct 22, 2026 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 249.78 0.00 12.44 Feb 10, 2048 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 248.67 0.00 12.43 Mar 01, 2050 4.80
DOW DOW CHEMICAL CO Corporates Fixed Income 248.67 0.00 3.31 Nov 30, 2028 4.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 248.67 0.00 4.16 Oct 16, 2029 3.88
GATX GATX CORP Industrials Equity 248.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 248.30 0.00 1.38 Jul 15, 2026 1.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 248.30 0.00 10.64 Jul 18, 2039 3.75
EQNR EQUINOR ASA Government Related Fixed Income 248.30 0.00 2.32 Sep 23, 2027 7.25
SRE SEMPRA Corporates Fixed Income 248.30 0.00 13.35 Feb 01, 2048 4.00
NEM NEWMONT CORPORATION Corporates Fixed Income 247.93 0.00 9.48 Oct 01, 2039 6.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 247.93 0.00 6.01 Mar 24, 2032 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 247.93 0.00 2.27 Jul 12, 2027 3.36
NOVT NOVANTA INC Information Technology Equity 247.82 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 247.81 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 247.62 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 247.58 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 247.55 0.00 1.37 Jul 21, 2026 3.75
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 247.55 0.00 4.15 Jan 01, 2037 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 247.55 0.00 3.23 Jul 14, 2028 2.17
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 247.55 0.00 8.20 May 01, 2037 6.55
EBAY EBAY INC Corporates Fixed Income 247.18 0.00 14.57 May 10, 2051 3.65
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 247.18 0.00 2.21 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 247.18 0.00 5.71 Jul 21, 2032 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 247.18 0.00 2.05 May 01, 2028 3.54
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 246.81 0.00 12.94 Mar 01, 2048 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 246.81 0.00 4.50 Apr 15, 2030 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 246.81 0.00 6.51 Jan 12, 2033 4.70
TBOND TREASURY BOND Treasury Fixed Income 246.81 0.00 10.80 May 15, 2040 4.38
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 246.80 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 246.50 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 246.44 0.00 5.05 Dec 01, 2052 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 246.07 0.00 12.89 Apr 01, 2048 4.75
AVGO BROADCOM INC Corporates Fixed Income 246.07 0.00 4.36 Apr 15, 2030 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 246.07 0.00 13.24 Jan 17, 2048 4.13
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 246.07 0.00 3.13 Sep 15, 2028 5.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 246.05 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 245.73 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 245.70 0.00 6.87 Feb 15, 2034 5.25
WFC WELLS FARGO & CO Corporates Fixed Income 245.70 0.00 11.37 Jan 15, 2044 5.61
HAS HASBRO INC Corporates Fixed Income 245.33 0.00 2.37 Sep 15, 2027 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 245.33 0.00 10.84 Oct 01, 2041 4.84
TGNA TEGNA INC Communication Equity 245.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 244.96 0.00 9.56 Mar 01, 2038 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 244.96 0.00 4.20 Oct 15, 2030 2.74
R RYDER SYSTEM INC MTN Corporates Fixed Income 244.96 0.00 3.53 Mar 15, 2029 5.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 244.96 0.00 2.67 Jan 10, 2028 5.16
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 244.85 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 244.80 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 244.73 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 244.58 0.00 11.67 May 07, 2041 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 244.58 0.00 14.80 Oct 15, 2058 4.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 244.21 0.00 5.28 Jan 30, 2031 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 244.21 0.00 15.45 Nov 01, 2051 2.89
DIS WALT DISNEY CO Corporates Fixed Income 244.21 0.00 13.54 Mar 23, 2050 4.70
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 244.21 0.00 2.10 May 08, 2032 3.38
DOW DOW CHEMICAL CO Corporates Fixed Income 243.84 0.00 6.89 Feb 15, 2034 5.15
MEDP MEDPACE HOLDINGS INC Health Care Equity 243.75 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 243.68 0.00 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 243.47 0.00 2.03 May 15, 2027 4.65
1140 BANK ALBILAD Financials Equity 243.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 243.10 0.00 7.64 Apr 01, 2036 6.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 243.10 0.00 6.32 Jan 24, 2034 5.07
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 243.10 0.00 1.38 Jul 23, 2027 5.07
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 243.10 0.00 10.19 Mar 15, 2039 3.88
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 242.73 0.00 3.60 May 01, 2029 6.88
CPB CAMPBELLS CO Corporates Fixed Income 242.73 0.00 12.70 Mar 15, 2048 4.80
CCI CROWN CASTLE INC Corporates Fixed Income 242.73 0.00 2.64 Jan 11, 2028 5.00
FNBM4703 FNMA 30YR Securitized Fixed Income 242.73 0.00 6.35 Feb 01, 2048 3.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 242.73 0.00 9.72 Nov 01, 2039 5.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 242.73 0.00 7.18 Jul 03, 2034 5.78
X US STEEL CORP Materials Equity 242.53 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 242.36 0.00 2.99 May 15, 2028 3.88
SRE SEMPRA Corporates Fixed Income 242.36 0.00 9.53 Oct 15, 2039 6.00
TBOND TREASURY BOND Treasury Fixed Income 242.36 0.00 11.10 Nov 15, 2040 4.25
ADT ADT INC Consumer Discretionary Equity 242.03 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 241.99 0.00 6.59 Mar 13, 2035 6.03
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 241.99 0.00 2.86 Apr 25, 2029 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 241.62 0.00 1.39 Jul 27, 2026 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 241.62 0.00 15.04 Oct 15, 2052 3.40
LEA LEAR CORP Consumer Discretionary Equity 241.50 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 241.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 240.87 0.00 2.71 Mar 01, 2028 4.10
HAL HALLIBURTON COMPANY Corporates Fixed Income 240.87 0.00 9.09 Sep 15, 2039 7.45
LEA LEAR CORPORATION Corporates Fixed Income 240.87 0.00 4.68 May 30, 2030 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 240.87 0.00 14.61 May 15, 2055 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 240.50 0.00 13.37 Aug 15, 2048 4.20
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 240.50 0.00 6.24 May 01, 2051 3.00
HD HOME DEPOT INC Corporates Fixed Income 240.50 0.00 7.31 Jun 25, 2034 4.95
SJM J M SMUCKER CO Corporates Fixed Income 240.50 0.00 7.87 Mar 15, 2035 4.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 240.13 0.00 13.42 Sep 21, 2048 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 240.13 0.00 2.27 Aug 01, 2027 6.22
TGT TARGET CORPORATION Corporates Fixed Income 240.13 0.00 8.77 Jan 15, 2038 7.00
XOM EXXON MOBIL CORP Corporates Fixed Income 239.76 0.00 5.09 Oct 15, 2030 2.61
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 239.76 0.00 4.05 Dec 01, 2052 5.50
GM GENERAL MOTORS CO Corporates Fixed Income 239.76 0.00 11.47 Apr 01, 2045 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 239.76 0.00 5.48 Oct 21, 2032 4.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 239.76 0.00 13.01 Mar 01, 2052 5.25
THG HANOVER INSURANCE GROUP INC Financials Equity 239.68 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 239.39 0.00 11.47 Jun 01, 2041 3.50
T AT&T INC Corporates Fixed Income 239.39 0.00 6.84 Feb 15, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 239.39 0.00 14.58 Dec 01, 2054 4.63
EXC PECO ENERGY CO Corporates Fixed Income 239.39 0.00 12.26 Oct 01, 2044 4.15
ITRI ITRON INC Information Technology Equity 239.31 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 239.02 0.00 15.95 Jun 01, 2060 3.85
AMAT APPLIED MATERIALS INC Corporates Fixed Income 239.02 0.00 10.48 Jun 15, 2041 5.85
EXC EXELON CORPORATION Corporates Fixed Income 239.02 0.00 13.38 Mar 15, 2053 5.60
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 239.02 0.00 6.53 Jan 17, 2033 4.50
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 238.29 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 238.28 0.00 11.91 Jun 23, 2045 5.25
CVS CVS HEALTH CORP Corporates Fixed Income 238.28 0.00 6.26 Feb 21, 2033 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 238.28 0.00 11.67 Feb 15, 2045 5.10
MRK MERCK & CO INC Corporates Fixed Income 238.28 0.00 15.66 May 17, 2063 5.15
MU MICRON TECHNOLOGY INC Corporates Fixed Income 238.28 0.00 1.82 Feb 15, 2027 4.18
WY WEYERHAEUSER COMPANY Corporates Fixed Income 238.28 0.00 2.34 Oct 01, 2027 6.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 237.90 0.00 9.33 Nov 01, 2038 5.30
BACR BARCLAYS PLC Corporates Fixed Income 237.53 0.00 4.91 Sep 23, 2035 3.56
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 237.53 0.00 12.72 Sep 20, 2047 4.70
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 237.53 0.00 10.39 Nov 02, 2040 5.20
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 237.45 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 237.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 237.16 0.00 13.03 Dec 01, 2047 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 237.16 0.00 14.51 Feb 01, 2050 3.45
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 237.16 0.00 2.76 Nov 01, 2053 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 237.16 0.00 13.11 May 03, 2047 4.05
000100 YUHAN CORP Health Care Equity 237.01 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 236.99 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 236.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 236.79 0.00 6.73 Mar 04, 2035 5.72
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.79 0.00 8.10 Jul 15, 2035 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 236.42 0.00 7.55 Feb 15, 2035 5.20
XOM EXXON MOBIL CORP Corporates Fixed Income 236.42 0.00 10.47 Mar 19, 2040 4.23
XOM EXXON MOBIL CORP Corporates Fixed Income 235.68 0.00 12.71 Mar 01, 2046 4.11
ZTS ZOETIS INC Corporates Fixed Income 235.68 0.00 11.54 Feb 01, 2043 4.70
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 235.63 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 235.31 0.00 10.31 Jul 15, 2041 5.60
TPIA CHANDRA ASRI PACIFIC Materials Equity 235.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 234.93 0.00 14.05 Jan 15, 2055 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 234.93 0.00 9.83 Mar 15, 2041 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 234.93 0.00 3.08 Jul 24, 2029 5.30
NTRCN NUTRIEN LTD Corporates Fixed Income 234.93 0.00 7.81 Mar 15, 2035 4.13
OKE ONEOK INC Corporates Fixed Income 234.93 0.00 3.24 Nov 01, 2028 5.65
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 234.89 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 234.56 0.00 6.76 Nov 01, 2049 4.00
INTC INTEL CORPORATION Corporates Fixed Income 234.56 0.00 12.88 Mar 25, 2050 4.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 234.56 0.00 7.85 Sep 15, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 234.56 0.00 4.05 Jul 18, 2029 3.19
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 234.56 0.00 4.93 Jul 16, 2030 2.68
COP CONOCOPHILLIPS Corporates Fixed Income 234.19 0.00 6.07 Oct 15, 2032 5.90
NDAQ NASDAQ INC Corporates Fixed Income 234.19 0.00 5.49 Jan 15, 2031 1.65
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 234.19 0.00 1.03 Mar 10, 2026 1.50
VVV VALVOLINE INC Consumer Discretionary Equity 234.19 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 234.03 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 233.82 0.00 12.98 Apr 01, 2047 4.35
CAT CATERPILLAR INC Corporates Fixed Income 233.82 0.00 4.18 Sep 19, 2029 2.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 233.82 0.00 5.77 Nov 03, 2033 8.11
AXIATA AXIATA GROUP Communication Equity 233.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 233.45 0.00 0.95 Feb 25, 2026 3.75
LGFP LAFARGE SA Corporates Fixed Income 233.45 0.00 7.96 Jul 15, 2036 7.13
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 233.45 0.00 2.66 Mar 01, 2030 5.50
AIZ ASSURANT INC Corporates Fixed Income 233.08 0.00 4.39 Feb 22, 2030 3.70
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 233.08 0.00 2.26 Apr 01, 2032 2.50
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 233.08 0.00 5.96 Feb 01, 2049 3.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 233.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 232.71 0.00 11.22 Feb 15, 2041 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 232.71 0.00 2.51 Feb 15, 2078 5.38
SOLV SOLVENTUM CORP Corporates Fixed Income 232.71 0.00 13.42 Apr 30, 2054 5.90
TGT TARGET CORPORATION Corporates Fixed Income 232.71 0.00 8.65 Oct 15, 2037 6.50
ANDE ANDERSONS INC Consumer Staples Equity 232.70 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 232.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 232.34 0.00 14.82 Feb 24, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 232.34 0.00 13.14 May 04, 2047 4.05
VOYA VOYA FINANCIAL INC Financials Equity 232.30 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 232.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 231.97 0.00 15.12 Feb 22, 2064 5.65
CAG CONAGRA BRANDS INC Corporates Fixed Income 231.97 0.00 3.24 Nov 01, 2028 4.85
MET METLIFE INC Corporates Fixed Income 231.97 0.00 12.45 Mar 01, 2045 4.05
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 231.59 0.00 11.40 Mar 15, 2044 4.88
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 231.59 0.00 12.53 Nov 20, 2045 4.13
GTLS CHART INDUSTRIES INC Industrials Equity 231.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 231.22 0.00 2.53 Oct 01, 2027 1.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 231.22 0.00 7.26 Jul 09, 2034 5.56
APN ASPEN PHARMACARE LTD Health Care Equity 231.04 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 231.02 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 230.85 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 230.85 0.00 7.96 Jun 15, 2036 6.63
C CITIGROUP INC Corporates Fixed Income 230.85 0.00 12.41 May 18, 2046 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 230.85 0.00 13.78 Nov 01, 2049 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 230.85 0.00 1.38 Jul 23, 2026 2.60
POLICYBZR PB FINTECH LTD Financials Equity 230.67 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 230.64 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 230.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 230.48 0.00 13.93 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 230.48 0.00 4.37 Feb 01, 2030 4.85
OPCH OPTION CARE HEALTH INC Health Care Equity 230.31 0.00 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 229.82 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 229.80 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 229.74 0.00 14.43 Dec 01, 2051 3.65
AAPL APPLE INC Corporates Fixed Income 229.37 0.00 13.44 Aug 04, 2046 3.85
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 229.37 0.00 5.36 Aug 01, 2053 4.50
FNFS1463 FNMA 30YR Securitized Fixed Income 229.37 0.00 6.06 May 01, 2051 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 229.37 0.00 5.93 Oct 28, 2033 6.04
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 229.20 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 229.00 0.00 7.11 Jul 15, 2034 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 229.00 0.00 3.57 Jan 08, 2029 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 229.00 0.00 14.71 May 24, 2061 3.77
6886 HUATAI SECURITIES LTD H Financials Equity 228.85 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 228.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 228.63 0.00 15.46 Nov 10, 2050 2.77
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 228.63 0.00 6.45 Jul 06, 2034 5.75
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 228.58 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 228.55 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 228.34 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 227.88 0.00 13.45 Mar 15, 2052 4.63
INTC INTEL CORPORATION Corporates Fixed Income 227.88 0.00 6.55 Dec 15, 2032 4.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 227.60 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 227.53 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 227.28 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 227.14 0.00 8.20 Jan 05, 2036 4.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 227.14 0.00 14.78 Jun 01, 2050 3.25
USB US BANCORP Corporates Fixed Income 227.14 0.00 5.95 Oct 21, 2033 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 226.77 0.00 12.53 Apr 01, 2053 6.70
PSX PHILLIPS 66 CO Corporates Fixed Income 226.77 0.00 6.60 Jun 30, 2033 5.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 226.77 0.00 3.07 Jun 15, 2028 3.85
034220 LG DISPLAY LTD Information Technology Equity 226.44 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 226.40 0.00 2.41 Oct 01, 2027 3.55
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 226.40 0.00 2.88 May 15, 2028 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 226.40 0.00 5.17 Oct 24, 2031 1.92
EXC EXELON CORPORATION Corporates Fixed Income 226.40 0.00 11.92 Jun 15, 2045 5.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 226.40 0.00 12.15 Jun 01, 2045 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 226.40 0.00 14.39 Mar 13, 2051 3.70
AAPL APPLE INC Corporates Fixed Income 226.03 0.00 17.03 Aug 08, 2062 4.10
BACR BARCLAYS PLC Corporates Fixed Income 226.03 0.00 7.04 Sep 10, 2035 5.34
CVS CVS HEALTH CORP Corporates Fixed Income 226.03 0.00 14.29 Jun 01, 2063 6.00
KR KROGER CO Corporates Fixed Income 226.03 0.00 13.69 Sep 15, 2054 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 226.03 0.00 1.40 Jul 20, 2027 1.51
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 226.03 0.00 13.73 Jun 15, 2049 4.10
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 226.03 0.00 13.32 Mar 05, 2054 5.90
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 225.91 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 225.33 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 225.19 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 224.91 0.00 3.87 Jun 01, 2029 3.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 224.91 0.00 6.28 Nov 08, 2032 2.54
PLD PROLOGIS LP Corporates Fixed Income 224.91 0.00 6.47 Jan 15, 2033 4.63
TMUS T-MOBILE USA INC Corporates Fixed Income 224.91 0.00 14.64 Feb 15, 2051 3.30
SANTAN BANCO SANTANDER SA Corporates Fixed Income 224.54 0.00 5.40 Mar 25, 2031 2.96
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 224.54 0.00 6.35 Nov 01, 2047 3.50
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 224.54 0.00 4.24 Oct 01, 2036 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 224.54 0.00 9.19 Jul 15, 2038 6.13
ARW ARROW ELECTRONICS INC Information Technology Equity 224.35 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 223.80 0.00 3.05 Jul 12, 2028 6.07
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 223.80 0.00 6.86 Apr 15, 2033 3.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 223.80 0.00 3.29 Dec 01, 2028 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 223.80 0.00 1.82 Jan 11, 2027 3.45
PLXS PLEXUS CORP Information Technology Equity 223.70 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 223.43 0.00 6.22 Feb 15, 2032 2.25
BACR BARCLAYS PLC Corporates Fixed Income 223.43 0.00 5.29 Mar 10, 2032 2.67
VICI VICI PROPERTIES LP Corporates Fixed Income 223.43 0.00 5.86 May 15, 2032 5.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 223.06 0.00 8.87 Sep 15, 2038 6.70
KR KROGER CO Corporates Fixed Income 223.06 0.00 12.90 Feb 01, 2047 4.45
8069 E INK HOLDINGS INC Information Technology Equity 223.03 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 222.69 0.00 7.72 Apr 01, 2051 2.50
LEA LEAR CORPORATION Corporates Fixed Income 222.69 0.00 3.74 May 15, 2029 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 222.69 0.00 1.37 Jul 23, 2027 5.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 222.69 0.00 3.57 Feb 01, 2029 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 222.69 0.00 14.49 Mar 15, 2055 4.67
AAPL APPLE INC Corporates Fixed Income 222.32 0.00 15.73 May 11, 2050 2.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 222.32 0.00 13.39 Jun 21, 2047 3.86
C CITIGROUP INC Corporates Fixed Income 222.32 0.00 4.75 Jun 03, 2031 2.57
FNBM4525 FNMA 30YR Securitized Fixed Income 222.32 0.00 5.52 Jan 01, 2046 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 222.32 0.00 12.04 Mar 30, 2045 4.70
TMUS T-MOBILE USA INC Corporates Fixed Income 222.32 0.00 10.40 Apr 15, 2040 4.38
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 221.98 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 221.94 0.00 9.05 Feb 15, 2039 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 221.94 0.00 6.47 Oct 25, 2034 6.47
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 221.94 0.00 14.66 Mar 15, 2052 3.70
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 221.94 0.00 4.00 Sep 15, 2029 4.15
SOLV SOLVENTUM CORP Corporates Fixed Income 221.94 0.00 14.79 May 15, 2064 6.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 221.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 221.57 0.00 6.15 Aug 03, 2033 4.42
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 221.57 0.00 15.46 Jun 04, 2051 2.94
CI CIGNA GROUP Corporates Fixed Income 221.57 0.00 13.39 Feb 15, 2054 5.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 221.57 0.00 7.34 Jul 27, 2033 2.55
CCI CROWN CASTLE INC Corporates Fixed Income 221.57 0.00 1.84 Mar 01, 2027 4.00
OVV OVINTIV INC Corporates Fixed Income 221.57 0.00 6.91 Aug 15, 2034 6.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 221.57 0.00 5.53 Apr 15, 2032 7.50
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 221.51 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 221.20 0.00 14.39 Sep 01, 2052 4.20
KFW KFW MTN Government Related Fixed Income 221.20 0.00 2.14 May 20, 2027 3.00
SLAB SILICON LABORATORIES INC Information Technology Equity 221.13 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 221.01 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 220.83 0.00 8.30 May 15, 2067 6.50
G2MA8150 GNMA2 30YR Securitized Fixed Income 220.83 0.00 5.57 Jul 20, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 220.46 0.00 13.29 Mar 01, 2048 4.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 220.46 0.00 3.87 Dec 01, 2035 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 220.46 0.00 5.49 Feb 15, 2031 1.85
MS MORGAN STANLEY MTN Corporates Fixed Income 220.46 0.00 4.06 Oct 18, 2030 4.65
BECN BEACON ROOFING SUPPLY INC Industrials Equity 220.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 220.09 0.00 13.78 Jun 01, 2052 3.90
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 220.09 0.00 14.62 Apr 22, 2052 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 220.09 0.00 11.81 Sep 15, 2045 5.10
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 219.78 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 219.72 0.00 2.61 Dec 01, 2027 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 219.72 0.00 8.31 Aug 15, 2037 6.95
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 219.72 0.00 4.01 Dec 01, 2036 2.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 219.68 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 219.49 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 219.47 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 219.39 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 219.35 0.00 6.52 May 15, 2033 5.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 219.35 0.00 7.72 Apr 30, 2036 6.88
VICI VICI PROPERTIES LP Corporates Fixed Income 219.35 0.00 13.08 May 15, 2052 5.63
VLY VALLEY NATIONAL Financials Equity 219.32 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 218.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 218.98 0.00 13.76 Feb 15, 2055 5.70
AAPL APPLE INC Corporates Fixed Income 218.98 0.00 18.64 Aug 20, 2060 2.55
C CITIGROUP INC Corporates Fixed Income 218.98 0.00 11.53 May 06, 2044 5.30
ORCL ORACLE CORPORATION Corporates Fixed Income 218.98 0.00 7.43 Sep 27, 2034 4.70
ZTS ZOETIS INC Corporates Fixed Income 218.98 0.00 4.84 May 15, 2030 2.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 218.92 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 218.70 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 218.60 0.00 13.32 May 01, 2049 4.28
EBAY EBAY INC Corporates Fixed Income 218.60 0.00 11.65 Jul 15, 2042 4.00
DOCS DOXIMITY INC CLASS A Health Care Equity 218.47 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 218.23 0.00 7.07 Feb 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 218.23 0.00 14.60 Feb 10, 2063 5.90
TMUS T-MOBILE USA INC Corporates Fixed Income 218.23 0.00 14.79 Sep 15, 2062 5.80
HD HOME DEPOT INC Corporates Fixed Income 217.86 0.00 5.34 Jun 25, 2031 4.85
QRVO QORVO INC Corporates Fixed Income 217.86 0.00 3.68 Oct 15, 2029 4.38
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 217.86 0.00 2.72 Mar 15, 2028 4.50
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 217.80 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 217.77 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 217.76 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 217.70 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 217.49 0.00 13.85 Aug 01, 2047 3.70
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 217.49 0.00 2.65 Feb 23, 2028 4.60
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 217.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 217.12 0.00 2.38 Nov 02, 2028 7.38
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 217.12 0.00 12.78 Jun 06, 2047 4.67
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 217.12 0.00 13.60 Apr 01, 2051 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 217.12 0.00 7.51 Oct 01, 2034 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 217.12 0.00 2.38 Nov 03, 2028 7.39
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 217.12 0.00 3.33 Dec 01, 2028 4.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 216.75 0.00 6.44 Oct 24, 2034 6.56
TSN TYSON FOODS INC Corporates Fixed Income 216.38 0.00 12.64 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 216.38 0.00 13.92 May 15, 2052 4.75
EIX EDISON INTERNATIONAL Corporates Fixed Income 216.38 0.00 2.79 Mar 15, 2028 4.13
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 216.38 0.00 4.15 Jan 01, 2037 2.00
K KELLANOVA Corporates Fixed Income 216.38 0.00 6.29 Mar 01, 2033 5.25
KD KYNDRYL HOLDINGS INC Information Technology Equity 216.36 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 216.16 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 216.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 216.01 0.00 14.42 Feb 21, 2050 3.38
NWG NATWEST GROUP PLC Corporates Fixed Income 216.01 0.00 3.11 Sep 13, 2029 5.81
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 216.01 0.00 13.84 Mar 09, 2053 5.13
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 216.01 0.00 16.29 Aug 12, 2051 2.63
BBDC4 BANCO BRADESCO PREF SA Financials Equity 215.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 215.64 0.00 1.53 Oct 15, 2026 7.63
BACR BARCLAYS PLC Corporates Fixed Income 215.64 0.00 12.40 Mar 12, 2055 6.04
INTNED ING GROEP NV Corporates Fixed Income 215.64 0.00 5.85 Mar 28, 2033 4.25
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 215.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 215.26 0.00 15.99 Jun 03, 2050 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 215.26 0.00 2.61 Jan 18, 2029 6.72
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 215.26 0.00 4.15 Mar 01, 2036 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 215.26 0.00 7.67 Mar 15, 2035 5.00
EXC PECO ENERGY CO Corporates Fixed Income 215.26 0.00 13.42 Mar 01, 2048 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 215.26 0.00 13.72 Jul 06, 2046 3.20
FSS FEDERAL SIGNAL CORP Industrials Equity 215.11 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 215.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 214.89 0.00 5.40 Jan 27, 2032 1.99
NUE NUCOR CORPORATION Corporates Fixed Income 214.89 0.00 16.40 Dec 15, 2055 2.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 214.89 0.00 13.23 Nov 01, 2046 3.75
MDKA MERDEKA COPPER GOLD Materials Equity 214.81 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 214.52 0.00 8.05 Mar 15, 2036 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 214.52 0.00 1.20 May 15, 2026 3.30
LOW LOWES COMPANIES INC Corporates Fixed Income 214.52 0.00 13.03 Apr 15, 2046 3.70
HPQ HP INC Corporates Fixed Income 214.15 0.00 6.29 Jan 15, 2033 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 214.15 0.00 13.19 Nov 16, 2048 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 213.78 0.00 12.42 Oct 23, 2055 6.83
SYY SYSCO CORPORATION Corporates Fixed Income 213.78 0.00 12.31 Apr 01, 2050 6.60
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 213.78 0.00 13.09 Apr 01, 2050 5.30
PATH UIPATH INC CLASS A Information Technology Equity 213.74 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 213.41 0.00 4.57 May 15, 2030 4.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 213.04 0.00 6.44 May 26, 2033 5.63
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 213.04 0.00 3.69 May 30, 2029 5.25
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 213.04 0.00 6.52 Oct 01, 2051 2.00
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 213.04 0.00 1.39 Dec 15, 2028 5.23
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 213.04 0.00 14.92 Jul 09, 2050 3.17
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 213.04 0.00 13.26 Feb 12, 2052 4.40
KNF KNIFE RIVER CORP Materials Equity 212.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212.67 0.00 3.07 Jul 13, 2028 5.80
CCI CROWN CASTLE INC Corporates Fixed Income 212.30 0.00 3.72 Jun 01, 2029 5.60
OGS ONE GAS INC Corporates Fixed Income 212.30 0.00 13.15 Nov 01, 2048 4.50
BLKB BLACKBAUD INC Information Technology Equity 212.21 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 211.92 0.00 12.12 Nov 15, 2045 4.75
HCA HCA INC Corporates Fixed Income 211.92 0.00 3.84 Jun 15, 2029 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 211.92 0.00 12.29 Dec 09, 2045 4.88
AEP OHIO POWER CO Corporates Fixed Income 211.92 0.00 13.67 Jun 01, 2049 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 211.92 0.00 14.91 Feb 05, 2050 3.25
PNB PUNJAB NATIONAL BANK Financials Equity 211.75 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 211.55 0.00 6.07 Dec 16, 2055 6.15
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 211.55 0.00 11.96 Aug 15, 2045 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 211.55 0.00 14.69 Apr 01, 2061 3.85
INTNED ING GROEP NV Corporates Fixed Income 211.55 0.00 3.26 Oct 02, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 211.55 0.00 2.82 Apr 19, 2029 5.24
ALKS ALKERMES Health Care Equity 211.42 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 211.18 0.00 5.99 Feb 10, 2034 7.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 211.10 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 211.08 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 211.00 0.00 0.00 Dec 31, 2049 4.34
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 210.81 0.00 9.52 Dec 06, 2037 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 210.81 0.00 2.06 May 03, 2027 3.10
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 210.81 0.00 6.26 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 210.81 0.00 6.56 Jul 12, 2033 6.09
OKE ONEOK PARTNERS LP Corporates Fixed Income 210.81 0.00 8.44 Oct 15, 2037 6.85
CBSH COMMERCE BANCSHARES INC Financials Equity 210.55 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 210.44 0.00 2.64 Jan 15, 2028 5.55
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 210.36 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 210.07 0.00 7.44 Jan 31, 2034 3.50
NWG NATWEST GROUP PLC Corporates Fixed Income 210.07 0.00 6.65 Mar 01, 2035 5.78
NWG NATWEST GROUP PLC Corporates Fixed Income 210.07 0.00 3.51 Jun 01, 2034 6.47
AYR AIRCASTLE LTD Corporates Fixed Income 209.70 0.00 1.24 Jun 15, 2026 4.25
BOX BOX INC CLASS A Information Technology Equity 209.55 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 209.33 0.00 6.02 Mar 01, 2032 3.25
ALB ALBEMARLE CORP Corporates Fixed Income 209.33 0.00 11.31 Dec 01, 2044 5.45
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 209.33 0.00 15.21 Jun 15, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 209.33 0.00 7.18 Nov 26, 2035 5.59
NMIH NMI HOLDINGS INC Financials Equity 208.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 208.95 0.00 15.87 May 13, 2064 5.40
HES HESS CORP Corporates Fixed Income 208.95 0.00 10.16 Feb 15, 2041 5.60
PSX PHILLIPS 66 Corporates Fixed Income 208.95 0.00 7.51 Nov 15, 2034 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208.95 0.00 4.61 Jul 13, 2030 5.85
CADE CADENCE BANK Financials Equity 208.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 208.58 0.00 1.89 Mar 12, 2028 5.67
CAT CATERPILLAR INC Corporates Fixed Income 208.58 0.00 10.72 May 27, 2041 5.20
HD HOME DEPOT INC Corporates Fixed Income 208.58 0.00 13.46 Jun 15, 2047 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 208.58 0.00 11.69 Jun 20, 2042 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 208.58 0.00 3.50 Mar 15, 2029 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 208.58 0.00 1.86 Mar 01, 2028 5.58
NI NISOURCE INC Corporates Fixed Income 208.58 0.00 3.84 Nov 30, 2054 6.95
TGT TARGET CORPORATION Corporates Fixed Income 208.58 0.00 6.52 Jan 15, 2033 4.40
ASB ASSOCIATED BANCORP Financials Equity 208.22 0.00 0.00 nan 0.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 208.21 0.00 7.07 Feb 01, 2051 2.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 208.21 0.00 6.55 Aug 20, 2050 3.00
NXT NEXTRACKER INC CLASS A Industrials Equity 207.94 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 207.84 0.00 3.86 Jun 01, 2029 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 207.84 0.00 1.82 Jan 20, 2028 3.82
FOXA FOX CORP Corporates Fixed Income 207.84 0.00 9.47 Jan 25, 2039 5.48
CAG CONAGRA BRANDS INC Corporates Fixed Income 207.47 0.00 12.46 Nov 01, 2048 5.40
FI FISERV INC Corporates Fixed Income 207.47 0.00 13.57 Jul 01, 2049 4.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 207.47 0.00 3.72 Jun 05, 2030 5.72
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 207.47 0.00 11.76 Feb 02, 2042 3.70
SPGI S&P GLOBAL INC Corporates Fixed Income 207.47 0.00 14.79 Dec 01, 2049 3.25
HNI HNI CORP Industrials Equity 207.46 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 207.41 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 207.10 0.00 15.63 Sep 01, 2050 2.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 207.10 0.00 5.44 Feb 04, 2032 1.95
MCO MOODYS CORPORATION Corporates Fixed Income 207.10 0.00 11.78 Jul 15, 2044 5.25
TGT TARGET CORPORATION Corporates Fixed Income 207.10 0.00 13.26 Apr 15, 2046 3.63
PJT PJT PARTNERS INC CLASS A Financials Equity 206.85 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 206.77 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 206.73 0.00 1.17 Jun 02, 2026 4.25
G2MA8152 GNMA2 30YR Securitized Fixed Income 206.73 0.00 4.29 Jul 20, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206.73 0.00 4.01 Jul 16, 2030 3.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 206.73 0.00 12.24 May 07, 2054 6.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 206.36 0.00 5.70 Nov 22, 2032 3.23
BACR BARCLAYS PLC Corporates Fixed Income 206.36 0.00 1.16 May 09, 2027 5.83
KMI KINDER MORGAN INC Corporates Fixed Income 206.36 0.00 12.27 Mar 01, 2048 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206.36 0.00 6.96 May 26, 2035 5.58
RVTY REVVITY INC Corporates Fixed Income 206.36 0.00 4.10 Sep 15, 2029 3.30
LFUS LITTELFUSE INC Information Technology Equity 206.17 0.00 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 206.15 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 206.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 205.99 0.00 7.00 May 15, 2034 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 205.99 0.00 12.35 Jul 01, 2049 5.13
HPQ HP INC Corporates Fixed Income 205.99 0.00 5.95 Apr 15, 2032 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 205.99 0.00 1.38 Jul 15, 2026 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205.99 0.00 3.71 May 26, 2030 5.38
PERU PERU (REPUBLIC OF) Government Related Fixed Income 205.99 0.00 7.54 Jan 15, 2034 3.00
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 205.61 0.00 3.81 Aug 01, 2030 4.63
HUM HUMANA INC Corporates Fixed Income 205.61 0.00 4.34 Apr 01, 2030 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 205.61 0.00 16.19 Feb 09, 2064 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205.61 0.00 7.07 Jul 10, 2035 5.59
NVDA NVIDIA CORPORATION Corporates Fixed Income 205.61 0.00 14.67 Apr 01, 2050 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 205.61 0.00 11.01 Mar 15, 2046 6.60
TNL TRAVEL LEISURE Consumer Discretionary Equity 205.49 0.00 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 205.26 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 205.24 0.00 5.76 Jul 15, 2032 6.63
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 205.24 0.00 5.98 Mar 01, 2032 3.45
HCA HCA INC Corporates Fixed Income 205.24 0.00 9.71 Jun 15, 2039 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 205.24 0.00 6.00 Jan 21, 2033 2.94
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 205.24 0.00 4.31 Dec 15, 2029 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 205.24 0.00 8.54 Dec 14, 2036 5.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 205.24 0.00 12.57 Mar 01, 2048 4.85
MPHASIS MPHASIS LTD Information Technology Equity 205.21 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 205.09 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 204.87 0.00 10.65 Sep 13, 2043 6.67
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 204.87 0.00 6.63 Aug 01, 2050 3.00
HD HOME DEPOT INC Corporates Fixed Income 204.87 0.00 12.26 Mar 15, 2045 4.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 204.87 0.00 2.20 Jul 02, 2027 5.59
PEP PEPSICO INC Corporates Fixed Income 204.87 0.00 14.39 Mar 19, 2050 3.63
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 204.53 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 204.50 0.00 5.17 Sep 20, 2048 4.50
M MACYS INC Consumer Discretionary Equity 204.30 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 204.14 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 204.13 0.00 7.50 Jan 09, 2035 5.50
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 204.13 0.00 6.93 Oct 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 204.13 0.00 1.39 Aug 07, 2027 5.99
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 204.13 0.00 3.82 Jul 10, 2030 5.38
PEP PEPSICO INC Corporates Fixed Income 204.13 0.00 10.58 Nov 01, 2040 4.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 204.13 0.00 3.83 Aug 02, 2030 5.93
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 204.13 0.00 13.13 Sep 15, 2048 4.52
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 204.13 0.00 5.92 Mar 02, 2033 3.35
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 203.76 0.00 13.82 May 01, 2052 4.15
C CITIGROUP INC Corporates Fixed Income 203.76 0.00 7.03 Jun 11, 2035 5.45
EXC EXELON CORPORATION Corporates Fixed Income 203.76 0.00 7.79 Jun 15, 2035 4.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 203.76 0.00 4.09 Nov 19, 2030 5.29
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 203.76 0.00 2.52 Nov 26, 2028 5.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 203.76 0.00 6.34 Aug 18, 2034 5.94
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 203.76 0.00 13.56 Feb 25, 2050 4.35
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 203.39 0.00 5.83 May 21, 2037 5.64
NTRCN NUTRIEN LTD Corporates Fixed Income 203.39 0.00 8.41 Dec 01, 2036 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 203.39 0.00 15.25 Jul 05, 2064 5.80
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 203.39 0.00 6.33 Jun 08, 2034 5.87
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 203.02 0.00 4.50 Feb 01, 2030 3.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 203.02 0.00 7.44 Jan 30, 2036 5.44
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 203.02 0.00 4.25 Jan 09, 2030 5.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 203.02 0.00 11.95 Apr 16, 2050 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 203.02 0.00 8.53 Aug 15, 2038 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 202.65 0.00 7.55 Mar 01, 2035 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 202.65 0.00 11.81 Mar 15, 2044 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 202.65 0.00 13.36 Dec 15, 2048 4.45
AMZN AMAZON.COM INC Corporates Fixed Income 202.27 0.00 17.40 May 12, 2061 3.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 202.27 0.00 4.31 Jan 30, 2031 5.09
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 202.27 0.00 4.28 Jan 28, 2031 5.21
INTC INTEL CORPORATION Corporates Fixed Income 202.27 0.00 14.21 Nov 15, 2049 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 201.90 0.00 5.36 Jul 22, 2032 5.06
CCI CROWN CASTLE INC Corporates Fixed Income 201.90 0.00 12.54 Feb 15, 2049 5.20
GM GENERAL MOTORS CO Corporates Fixed Income 201.90 0.00 10.99 Apr 01, 2046 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 201.53 0.00 14.00 Jan 15, 2053 5.25
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 201.53 0.00 2.76 Oct 01, 2053 6.50
VNT VONTIER CORP Information Technology Equity 201.50 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 201.39 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 201.16 0.00 9.62 Mar 01, 2039 4.85
ABT ABBOTT LABORATORIES Corporates Fixed Income 201.16 0.00 9.48 Apr 01, 2039 6.00
HUM HUMANA INC Corporates Fixed Income 201.16 0.00 11.21 Dec 01, 2042 4.63
HUM HUMANA INC Corporates Fixed Income 201.16 0.00 12.22 Mar 15, 2047 4.80
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 201.16 0.00 17.18 Sep 15, 2060 3.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 201.16 0.00 4.19 Oct 01, 2029 2.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 201.16 0.00 3.94 Aug 02, 2030 4.97
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 201.16 0.00 2.68 Jan 26, 2029 4.87
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 201.16 0.00 10.86 Aug 14, 2041 4.28
HES HESS CORPORATION Corporates Fixed Income 200.79 0.00 3.82 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 200.79 0.00 1.50 Sep 09, 2026 2.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 200.79 0.00 15.38 Jan 15, 2051 2.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 200.79 0.00 13.54 Mar 01, 2049 4.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 200.79 0.00 4.15 Feb 01, 2036 2.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 200.79 0.00 11.18 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200.79 0.00 2.73 Feb 10, 2028 4.65
IVZ INVESCO FINANCE PLC Corporates Fixed Income 200.79 0.00 11.36 Nov 30, 2043 5.38
TGT TARGET CORPORATION Corporates Fixed Income 200.79 0.00 5.00 Sep 15, 2030 2.65
HALO HALOZYME THERAPEUTICS INC Health Care Equity 200.49 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 200.42 0.00 3.96 Dec 01, 2029 8.50
INTC INTEL CORPORATION Corporates Fixed Income 200.42 0.00 13.27 Dec 08, 2047 3.73
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200.42 0.00 4.37 Feb 10, 2030 4.80
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 200.42 0.00 3.36 Jan 15, 2029 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 200.42 0.00 5.97 Sep 15, 2031 1.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200.05 0.00 5.80 Feb 10, 2032 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200.05 0.00 7.67 Feb 10, 2035 5.20
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 200.05 0.00 11.37 Apr 23, 2045 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 199.68 0.00 13.65 Feb 01, 2049 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 199.68 0.00 14.11 Feb 10, 2055 5.70
PEP PEPSICO INC Corporates Fixed Income 199.68 0.00 11.48 Mar 05, 2042 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 199.68 0.00 13.71 Feb 15, 2050 3.95
G2MA3243 GNMA2 30YR Securitized Fixed Income 199.31 0.00 6.55 Nov 20, 2045 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 199.31 0.00 11.06 Mar 01, 2044 5.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 199.31 0.00 13.22 Feb 28, 2048 4.15
USB US BANCORP MTN Corporates Fixed Income 199.31 0.00 6.36 Feb 01, 2034 4.84
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 199.31 0.00 15.34 Apr 15, 2063 5.20
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 199.15 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 198.93 0.00 12.03 Apr 30, 2044 4.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 198.93 0.00 10.96 Apr 01, 2040 3.50
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 198.56 0.00 6.69 Dec 01, 2050 2.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 198.56 0.00 6.12 Dec 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 198.56 0.00 10.89 Apr 22, 2042 3.21
TCN TELUS CORPORATION Corporates Fixed Income 198.56 0.00 13.01 Nov 16, 2048 4.60
VBL VARUN BEVERAGES LTD Consumer Staples Equity 198.51 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 198.19 0.00 12.71 May 30, 2048 5.25
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 197.94 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 197.94 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 197.82 0.00 12.62 Jul 15, 2048 5.20
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 197.82 0.00 6.23 Mar 15, 2033 6.38
PVH PVH CORP Consumer Discretionary Equity 197.62 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 197.49 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 197.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 197.45 0.00 6.74 Sep 08, 2033 5.15
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 197.45 0.00 5.39 Jul 01, 2052 4.50
GWW WW GRAINGER INC Corporates Fixed Income 197.45 0.00 12.40 Jun 15, 2045 4.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 197.45 0.00 5.85 Jan 15, 2032 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 197.45 0.00 14.77 Sep 15, 2062 5.80
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 197.45 0.00 14.53 Jun 01, 2050 3.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 197.45 0.00 12.52 Apr 27, 2051 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 197.08 0.00 2.09 May 15, 2027 3.10
AMED AMEDISYS INC Health Care Equity 196.85 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 196.84 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 196.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 196.71 0.00 0.91 Feb 13, 2026 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 196.71 0.00 14.05 Oct 15, 2049 3.70
IONQ IONQ INC Information Technology Equity 196.70 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 196.46 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 196.34 0.00 4.47 Jan 15, 2030 2.90
MRK MERCK & CO INC Corporates Fixed Income 196.34 0.00 15.96 Dec 10, 2051 2.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 196.34 0.00 13.20 May 01, 2049 4.35
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 196.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 195.59 0.00 11.36 Jul 15, 2042 4.65
INTC INTEL CORPORATION Corporates Fixed Income 195.59 0.00 6.26 Aug 05, 2032 4.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 195.58 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 195.32 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 195.27 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 195.22 0.00 4.05 Nov 01, 2052 5.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 195.22 0.00 13.60 Aug 08, 2054 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 195.22 0.00 4.14 Sep 17, 2029 3.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 195.22 0.00 17.29 Apr 06, 2071 3.80
VOYA VOYA FINANCIAL INC Corporates Fixed Income 195.22 0.00 2.71 Jan 23, 2048 4.70
WPLAU WOODSIDE FINANCE LTD Corporates Fixed Income 195.22 0.00 13.37 Sep 12, 2054 5.70
KO COCA-COLA CO Corporates Fixed Income 194.85 0.00 7.20 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 194.85 0.00 10.70 Apr 01, 2040 3.75
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 194.85 0.00 4.27 Apr 01, 2037 2.50
NTRCN NUTRIEN LTD Corporates Fixed Income 194.85 0.00 13.33 Mar 27, 2053 5.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 194.85 0.00 12.53 May 19, 2050 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 194.85 0.00 11.52 Jan 15, 2043 4.65
HD HOME DEPOT INC Corporates Fixed Income 194.48 0.00 15.98 Sep 15, 2056 3.50
SYY SYSCO CORPORATION Corporates Fixed Income 194.48 0.00 4.55 Feb 15, 2030 2.40
YETI YETI HOLDINGS INC Consumer Discretionary Equity 194.29 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 194.19 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 194.11 0.00 7.06 May 29, 2034 5.60
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 194.11 0.00 10.91 Nov 15, 2039 3.25
HUM HUMANA INC Corporates Fixed Income 194.11 0.00 11.50 Oct 01, 2044 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 194.11 0.00 11.24 Sep 01, 2044 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 194.11 0.00 8.56 Jan 15, 2037 5.55
PFC POWER FINANCE CORPORATION LTD Financials Equity 193.93 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 193.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 193.74 0.00 6.38 Mar 03, 2033 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 193.74 0.00 9.54 Nov 15, 2037 3.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 193.74 0.00 7.16 Aug 15, 2034 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 193.74 0.00 13.85 Apr 15, 2054 5.38
WFC WELLS FARGO & COMPANY Corporates Fixed Income 193.74 0.00 11.28 Nov 02, 2043 5.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 193.74 0.00 12.86 Feb 01, 2050 5.25
MOD MODINE MANUFACTURING Consumer Discretionary Equity 193.72 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 193.71 0.00 0.00 nan 0.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 193.37 0.00 3.48 Mar 15, 2052 4.05
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 193.37 0.00 8.70 Sep 20, 2037 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 193.37 0.00 4.66 Apr 22, 2031 2.52
ALG ALAMO GROUP INC Industrials Equity 193.18 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 193.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 193.00 0.00 15.41 Oct 01, 2050 2.80
DFS DISCOVER BANK Corporates Fixed Income 192.62 0.00 4.55 Feb 06, 2030 2.70
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 192.62 0.00 10.43 Jul 01, 2040 4.50
COR CENCORA INC Corporates Fixed Income 192.25 0.00 12.20 Mar 01, 2045 4.25
GIS GENERAL MILLS INC Corporates Fixed Income 192.25 0.00 10.17 Jun 15, 2040 5.40
KO COCA-COLA CO Corporates Fixed Income 191.88 0.00 5.52 Mar 05, 2031 2.00
INTNED ING GROEP NV Corporates Fixed Income 191.88 0.00 3.72 Apr 09, 2029 4.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 191.88 0.00 5.98 Apr 15, 2032 4.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 191.88 0.00 14.37 Aug 15, 2052 4.05
OVV OVINTIV INC Corporates Fixed Income 191.88 0.00 2.87 May 15, 2028 5.65
ASGN ASGN INC Information Technology Equity 191.86 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 191.51 0.00 12.57 May 15, 2047 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 191.51 0.00 7.89 May 07, 2036 6.00
MRCY MERCURY SYSTEMS INC Industrials Equity 191.34 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 191.14 0.00 4.35 Dec 01, 2029 2.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 191.14 0.00 11.36 Mar 15, 2044 5.00
T AT&T INC Corporates Fixed Income 190.77 0.00 13.12 Mar 09, 2049 4.55
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 190.77 0.00 6.09 Jan 15, 2032 2.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 190.77 0.00 13.98 Apr 15, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 190.77 0.00 14.00 Dec 07, 2049 3.94
HD HOME DEPOT INC Corporates Fixed Income 190.40 0.00 10.14 Sep 15, 2040 5.40
JNJ JOHNSON & JOHNSON Corporates Fixed Income 190.03 0.00 9.35 Jul 15, 2038 5.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 190.03 0.00 13.39 Jun 15, 2048 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 189.66 0.00 14.36 Dec 01, 2061 4.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 189.66 0.00 13.58 Nov 21, 2047 3.81
JPM JPMORGAN CHASE & CO Corporates Fixed Income 189.66 0.00 1.74 Dec 15, 2026 4.13
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 189.66 0.00 10.61 Apr 30, 2041 3.07
IBCP INDEPENDENT BANK CORP Financials Equity 189.60 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 189.30 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 189.28 0.00 13.07 Sep 13, 2054 5.75
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 189.28 0.00 3.69 Feb 01, 2038 4.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 189.28 0.00 3.58 Mar 15, 2029 4.40
VOYA VOYA FINANCIAL INC Corporates Fixed Income 189.28 0.00 1.28 Jun 15, 2026 3.65
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 189.25 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 189.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 188.91 0.00 10.70 Nov 15, 2041 5.15
CSX CSX CORP Corporates Fixed Income 188.91 0.00 13.15 Mar 01, 2048 4.30
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 188.91 0.00 4.63 Apr 30, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 188.91 0.00 14.02 Apr 01, 2050 3.95
HD HOME DEPOT INC Corporates Fixed Income 188.91 0.00 2.16 Jun 25, 2027 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 188.54 0.00 13.64 Apr 01, 2063 5.50
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 188.54 0.00 6.80 Oct 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 188.54 0.00 15.25 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 188.54 0.00 12.23 Mar 16, 2047 5.50
VNT VONTIER CORP Corporates Fixed Income 188.54 0.00 5.40 Apr 01, 2031 2.95
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 188.54 0.00 6.53 Jul 25, 2034 5.56
ECPG ENCORE CAPITAL GROUP INC Financials Equity 188.52 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 188.35 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 188.17 0.00 8.61 Dec 15, 2037 6.75
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 188.17 0.00 1.61 Oct 21, 2027 1.95
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 188.17 0.00 9.18 Jan 15, 2040 6.63
MDT MEDTRONIC INC Corporates Fixed Income 188.17 0.00 12.22 Mar 15, 2045 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 188.17 0.00 5.59 Jan 15, 2032 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 188.17 0.00 3.52 Apr 01, 2029 6.65
AMGN AMGEN INC Corporates Fixed Income 187.80 0.00 15.63 Feb 22, 2062 4.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 187.80 0.00 2.60 Nov 15, 2027 2.50
PFE PFIZER INC Corporates Fixed Income 187.80 0.00 9.02 Mar 15, 2039 7.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 187.80 0.00 13.11 Jun 19, 2049 4.88
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 187.56 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 187.43 0.00 1.88 Jan 26, 2027 2.05
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 187.43 0.00 4.15 Dec 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 187.06 0.00 4.91 Jun 15, 2030 2.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 187.06 0.00 2.24 Jul 22, 2028 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 187.06 0.00 6.64 Jul 01, 2033 5.15
SNX TD SYNNEX CORP Information Technology Equity 186.72 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 186.69 0.00 7.28 Mar 01, 2035 6.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 186.69 0.00 13.62 Nov 15, 2047 3.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 186.31 0.00 11.76 Apr 01, 2044 4.88
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 186.31 0.00 9.58 Jun 15, 2040 7.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 186.31 0.00 14.73 Feb 15, 2063 6.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 185.94 0.00 12.91 Feb 20, 2048 4.55
CF CF INDUSTRIES INC Corporates Fixed Income 185.94 0.00 11.22 Mar 15, 2044 5.38
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 185.94 0.00 4.65 Mar 01, 2031 4.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 185.94 0.00 6.97 Feb 26, 2034 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 185.94 0.00 12.31 May 15, 2046 4.90
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 185.94 0.00 4.15 Jan 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 185.94 0.00 7.12 Feb 01, 2034 5.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 185.57 0.00 6.67 Aug 01, 2033 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 185.57 0.00 11.97 May 15, 2044 4.60
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 185.57 0.00 0.65 Oct 10, 2048 2.90
ABBV ABBVIE INC Corporates Fixed Income 185.20 0.00 12.69 May 14, 2046 4.45
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 185.20 0.00 12.12 Jul 28, 2045 4.63
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 185.20 0.00 14.10 Aug 19, 2049 3.60
KR KROGER CO Corporates Fixed Income 185.20 0.00 4.87 Apr 01, 2031 7.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 185.14 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 184.83 0.00 17.75 Sep 21, 2071 3.25
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 184.83 0.00 3.71 Aug 01, 2037 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 184.83 0.00 13.27 Aug 15, 2049 4.45
GH GUARDANT HEALTH INC Health Care Equity 184.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 184.46 0.00 6.54 Jun 01, 2033 5.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 184.46 0.00 1.20 May 11, 2027 1.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 184.46 0.00 13.07 Jan 30, 2047 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 184.09 0.00 2.09 May 16, 2027 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 184.09 0.00 12.57 Jun 01, 2045 4.15
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 184.09 0.00 14.67 Oct 01, 2049 3.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 184.09 0.00 7.90 May 02, 2036 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 184.09 0.00 12.02 Jul 08, 2044 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 183.72 0.00 5.76 Jul 15, 2031 2.50
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 183.72 0.00 6.79 Dec 01, 2050 2.00
FDX FEDEX CORP Corporates Fixed Income 183.72 0.00 13.01 Feb 15, 2048 4.05
NWG NATWEST GROUP PLC Corporates Fixed Income 183.72 0.00 1.28 Jun 14, 2027 1.64
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 183.72 0.00 6.08 Nov 16, 2032 5.75
GAP GAP INC Consumer Discretionary Equity 183.60 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 183.35 0.00 13.14 Sep 01, 2048 4.45
MET METLIFE INC Corporates Fixed Income 183.35 0.00 7.49 Dec 15, 2034 5.30
MMM 3M CO MTN Corporates Fixed Income 183.35 0.00 3.62 Mar 01, 2029 3.38
CFR CULLEN FROST BANKERS INC Financials Equity 183.19 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 182.97 0.00 5.95 Nov 17, 2033 6.27
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 182.97 0.00 8.73 Apr 01, 2038 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 182.97 0.00 13.34 Jun 15, 2047 3.88
IP INTERNATIONAL PAPER CO Corporates Fixed Income 182.97 0.00 12.73 Aug 15, 2047 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 182.23 0.00 13.94 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 182.23 0.00 8.01 Mar 15, 2036 5.80
051910 LG CHEM LTD Materials Equity 182.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 181.86 0.00 8.63 Mar 15, 2037 5.55
MPLX MPLX LP Corporates Fixed Income 181.86 0.00 12.02 Mar 01, 2047 5.20
MET METLIFE INC Corporates Fixed Income 181.86 0.00 6.47 Aug 01, 2069 10.75
ORCL ORACLE CORPORATION Corporates Fixed Income 181.86 0.00 7.45 Jul 08, 2034 4.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 181.86 0.00 14.39 Mar 12, 2050 3.35
FUL HB FULLER Materials Equity 181.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 181.49 0.00 14.47 Mar 15, 2051 3.40
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 181.49 0.00 14.09 Jul 30, 2046 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 181.49 0.00 7.81 Jun 15, 2035 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 181.49 0.00 2.12 May 19, 2027 3.15
SYY SYSCO CORPORATION Corporates Fixed Income 181.49 0.00 4.21 Apr 01, 2030 5.95
WHD CACTUS INC CLASS A Energy Equity 181.20 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 181.12 0.00 3.53 Feb 01, 2029 4.25
S SENTINELONE INC CLASS A Information Technology Equity 180.94 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 180.75 0.00 4.58 May 17, 2030 4.55
FIVE FIVE BELOW INC Consumer Discretionary Equity 180.44 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 180.38 0.00 2.17 Jul 15, 2027 6.42
DOW DOW CHEMICAL CO Corporates Fixed Income 180.38 0.00 12.98 May 15, 2049 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 180.38 0.00 7.13 Jul 19, 2035 5.32
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 180.38 0.00 3.55 Feb 01, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 180.38 0.00 2.74 Jan 17, 2028 3.54
ELV ELEVANCE HEALTH INC Corporates Fixed Income 180.38 0.00 11.19 May 15, 2042 4.63
WELL WELLTOWER OP LLC Corporates Fixed Income 180.38 0.00 2.83 Apr 15, 2028 4.25
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 180.07 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 180.05 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 180.01 0.00 14.42 Jan 15, 2050 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 180.01 0.00 12.82 Jan 23, 2049 3.95
KO COCA-COLA CO Corporates Fixed Income 180.01 0.00 14.30 May 13, 2054 5.30
VOD VODAFONE GROUP PLC Corporates Fixed Income 180.01 0.00 8.34 Feb 27, 2037 6.15
COP CONOCOPHILLIPS CO Corporates Fixed Income 179.63 0.00 13.67 Mar 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 179.63 0.00 4.68 Dec 01, 2030 7.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 179.63 0.00 9.44 May 30, 2038 5.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 179.63 0.00 12.57 Dec 07, 2046 4.75
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 179.38 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 179.28 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 179.26 0.00 5.47 Apr 15, 2031 2.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 179.26 0.00 12.81 Mar 15, 2048 4.60
ABB ABB INDIA LTD Industrials Equity 179.17 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 179.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 178.89 0.00 14.48 May 01, 2050 3.45
BIIB BIOGEN INC Corporates Fixed Income 178.89 0.00 14.57 May 01, 2050 3.15
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 178.89 0.00 5.76 Aug 15, 2036 2.49
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 178.89 0.00 2.08 May 04, 2027 3.63
AAPL APPLE INC Corporates Fixed Income 178.52 0.00 13.78 Nov 13, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 178.52 0.00 7.37 Nov 20, 2035 5.22
DIS WALT DISNEY CO Corporates Fixed Income 178.52 0.00 12.63 Nov 15, 2046 4.75
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 178.52 0.00 14.46 Sep 13, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 178.52 0.00 3.31 Oct 16, 2028 4.31
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 178.52 0.00 11.19 Mar 04, 2044 5.40
BCPC BALCHEM CORP Materials Equity 178.43 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 178.15 0.00 4.85 Jun 19, 2030 2.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 178.15 0.00 16.93 Sep 23, 2061 3.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 178.15 0.00 12.51 Jul 15, 2046 4.95
OVV OVINTIV INC Corporates Fixed Income 177.78 0.00 8.77 Feb 01, 2038 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 177.78 0.00 3.21 Oct 17, 2028 5.50
NXPI NXP BV Corporates Fixed Income 177.78 0.00 5.59 May 11, 2031 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 177.78 0.00 4.67 Aug 01, 2030 5.05
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 177.78 0.00 6.26 Mar 08, 2033 5.50
PLMR PALOMAR HOLDINGS INC Financials Equity 177.48 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 177.41 0.00 12.25 Apr 24, 2048 4.28
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 177.41 0.00 5.82 Jun 01, 2032 5.60
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 177.41 0.00 0.94 Feb 15, 2026 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 177.41 0.00 14.99 May 15, 2051 3.25
AROC ARCHROCK INC Energy Equity 177.12 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 177.04 0.00 2.47 Oct 22, 2027 4.45
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 177.04 0.00 13.70 Jun 01, 2049 4.15
AMGN AMGEN INC Corporates Fixed Income 177.04 0.00 9.33 Feb 01, 2039 6.40
BIDU BAIDU INC Corporates Fixed Income 177.04 0.00 5.11 Oct 09, 2030 2.38
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 177.04 0.00 3.65 May 03, 2029 4.80
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 177.04 0.00 6.80 Dec 01, 2051 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 177.04 0.00 4.34 Dec 15, 2029 3.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 177.04 0.00 13.35 Jan 19, 2063 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 177.04 0.00 14.54 Oct 01, 2051 3.80
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 176.67 0.00 1.51 Oct 10, 2051 4.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 176.67 0.00 14.82 Aug 01, 2049 3.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 176.67 0.00 5.77 Jan 30, 2032 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 176.67 0.00 14.33 Dec 01, 2054 5.60
HXL HEXCEL CORP Industrials Equity 176.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 176.29 0.00 4.33 Feb 14, 2031 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 176.29 0.00 9.61 Oct 15, 2038 4.60
EOG EOG RESOURCES INC Corporates Fixed Income 176.29 0.00 13.25 Apr 15, 2050 4.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 176.29 0.00 12.33 Oct 01, 2044 4.05
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 176.29 0.00 9.68 Mar 01, 2041 6.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 176.29 0.00 6.45 Oct 15, 2032 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 176.29 0.00 7.13 Jul 23, 2035 5.40
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 176.29 0.00 2.73 Jan 31, 2028 4.86
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 176.29 0.00 7.73 Sep 15, 2035 5.85
CTRE CARETRUST REIT INC Real Estate Equity 175.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 175.92 0.00 13.80 Mar 01, 2053 4.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 175.92 0.00 2.76 Feb 14, 2029 4.93
CVS CVS HEALTH CORP Corporates Fixed Income 175.92 0.00 9.36 Sep 15, 2039 6.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 175.92 0.00 14.16 Nov 15, 2054 5.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 175.92 0.00 13.44 Mar 03, 2047 3.75
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 175.92 0.00 5.87 Oct 28, 2031 2.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 175.92 0.00 7.72 Feb 20, 2035 5.10
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 175.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 175.55 0.00 14.83 Mar 01, 2050 3.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 175.55 0.00 5.72 Jan 15, 2032 4.85
GILD GILEAD SCIENCES INC Corporates Fixed Income 175.55 0.00 15.62 Nov 15, 2064 5.60
OKE ONEOK INC Corporates Fixed Income 175.55 0.00 4.81 Jan 15, 2031 6.35
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 175.55 0.00 4.25 Dec 17, 2029 4.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 175.55 0.00 15.66 Aug 15, 2059 3.88
MASI MASIMO CORP Health Care Equity 175.26 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 175.18 0.00 14.42 Sep 15, 2049 3.20
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 175.18 0.00 1.51 Jul 15, 2051 4.06
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 175.18 0.00 5.95 Nov 29, 2032 6.70
DOW DOW CHEMICAL CO Corporates Fixed Income 175.18 0.00 11.40 Nov 15, 2042 4.38
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 175.18 0.00 3.63 Mar 25, 2029 4.10
OKE ONEOK INC Corporates Fixed Income 174.81 0.00 3.56 Mar 15, 2029 4.35
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 174.44 0.00 10.03 Oct 01, 2040 5.70
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 174.44 0.00 14.31 Apr 15, 2050 3.35
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 174.44 0.00 5.80 May 17, 2033 5.02
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 174.44 0.00 3.32 Nov 15, 2028 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 174.07 0.00 14.94 Jun 30, 2062 3.95
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 174.07 0.00 12.33 Jun 01, 2044 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 174.07 0.00 11.55 Feb 15, 2043 4.15
MA MASTERCARD INC Corporates Fixed Income 174.07 0.00 2.75 Feb 26, 2028 3.50
FE OHIO EDISON COMPANY Corporates Fixed Income 174.07 0.00 8.05 Jul 15, 2036 6.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 174.07 0.00 2.67 Mar 01, 2028 5.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 174.07 0.00 13.83 Apr 05, 2054 5.49
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 174.07 0.00 4.48 Apr 15, 2030 4.10
JPY JPY CASH Cash and/or Derivatives Cash 174.06 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 173.70 0.00 4.43 Sep 15, 2030 8.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 173.70 0.00 7.47 Jan 15, 2035 5.67
JPM JPMORGAN CHASE & CO Corporates Fixed Income 173.70 0.00 5.46 Apr 22, 2032 2.58
JEF JEFFERIES GROUP INC Corporates Fixed Income 173.70 0.00 7.89 Jan 15, 2036 6.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 173.70 0.00 6.11 Jan 22, 2032 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 173.70 0.00 13.33 May 15, 2048 4.15
SANLTD SANDS CHINA LTD Corporates Fixed Income 173.70 0.00 5.69 Aug 08, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 173.70 0.00 4.98 Jul 08, 2030 2.13
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 173.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 173.32 0.00 4.02 Jul 23, 2030 3.19
C CITIGROUP INC Corporates Fixed Income 173.32 0.00 1.58 Oct 21, 2026 3.20
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 173.32 0.00 6.70 Oct 01, 2051 2.00
RDSALN SHELL FINANCE US INC Corporates Fixed Income 173.32 0.00 12.42 May 11, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 173.32 0.00 5.44 Mar 21, 2031 2.55
THO THOR INDUSTRIES INC Consumer Discretionary Equity 173.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 172.95 0.00 7.59 Mar 15, 2034 2.95
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 172.95 0.00 3.87 Mar 01, 2036 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 172.58 0.00 1.13 Apr 19, 2026 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 172.58 0.00 13.51 Jun 01, 2048 4.13
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 172.58 0.00 10.00 Mar 15, 2041 5.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 172.58 0.00 4.07 Sep 18, 2029 3.80
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 172.58 0.00 11.94 Oct 01, 2042 3.63
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 172.55 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 172.46 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 172.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 172.21 0.00 2.34 Sep 08, 2028 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 172.21 0.00 14.61 Nov 15, 2049 3.20
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 172.21 0.00 11.84 Oct 15, 2044 4.65
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 172.21 0.00 6.47 Jul 01, 2050 2.50
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 172.21 0.00 6.25 Jul 01, 2046 3.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 172.21 0.00 6.70 Oct 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 172.21 0.00 7.44 Mar 15, 2035 5.80
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 172.21 0.00 13.98 Feb 26, 2055 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 172.21 0.00 1.01 Mar 09, 2026 3.78
DOC HEALTHPEAK OP LLC Corporates Fixed Income 171.84 0.00 9.91 Feb 01, 2041 6.75
HD HOME DEPOT INC Corporates Fixed Income 171.84 0.00 11.58 Feb 15, 2044 4.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 171.84 0.00 13.28 Mar 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 171.84 0.00 16.63 Sep 15, 2067 4.10
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 171.65 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 171.55 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 171.47 0.00 6.79 Oct 01, 2050 2.00
INTC INTEL CORPORATION Corporates Fixed Income 171.47 0.00 10.65 Oct 01, 2041 4.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 171.47 0.00 5.58 Sep 18, 2031 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 171.47 0.00 13.44 Mar 01, 2049 4.30
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 171.33 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 171.22 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 171.10 0.00 6.30 Mar 15, 2033 5.40
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 171.10 0.00 4.15 Mar 01, 2037 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 171.10 0.00 10.23 Oct 01, 2041 6.10
KDP KEURIG DR PEPPER INC Corporates Fixed Income 171.10 0.00 4.64 May 01, 2030 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 171.10 0.00 12.32 Sep 15, 2045 4.38
OC OWENS CORNING Corporates Fixed Income 171.10 0.00 7.09 Jun 15, 2034 5.70
ENBCN ENBRIDGE INC Corporates Fixed Income 170.73 0.00 6.91 Apr 05, 2034 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 170.73 0.00 10.46 Oct 15, 2040 4.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 170.73 0.00 3.73 Jun 01, 2029 5.50
EQNR EQUINOR ASA Government Related Fixed Income 170.73 0.00 11.34 Nov 23, 2041 4.25
CAC CAMDEN NATIONAL CORP Financials Equity 170.46 0.00 0.00 nan 0.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 170.36 0.00 4.65 Jan 15, 2063 3.35
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 170.30 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 170.22 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 169.61 0.00 6.04 Jul 15, 2032 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 169.61 0.00 13.78 Dec 01, 2047 3.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 169.24 0.00 4.22 Oct 22, 2030 2.88
C CITIGROUP INC Corporates Fixed Income 169.24 0.00 5.48 May 01, 2032 2.56
DE DEERE & CO Corporates Fixed Income 169.24 0.00 4.60 Apr 15, 2030 3.10
GMT GATX CORPORATION Corporates Fixed Income 169.24 0.00 1.49 Sep 15, 2026 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 169.24 0.00 13.47 Oct 15, 2047 3.75
CBT CABOT CORP Materials Equity 169.22 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 169.09 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 168.87 0.00 10.34 Apr 15, 2041 5.50
CVS CVS HEALTH CORP Corporates Fixed Income 168.87 0.00 11.18 Dec 05, 2043 5.30
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 168.87 0.00 6.03 Jan 12, 2032 3.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 168.87 0.00 8.04 Jun 20, 2036 6.75
MPLX MPLX LP Corporates Fixed Income 168.50 0.00 2.76 Mar 15, 2028 4.00
OC OWENS CORNING Corporates Fixed Income 168.50 0.00 3.94 Aug 15, 2029 3.95
TGT TARGET CORPORATION Corporates Fixed Income 168.50 0.00 14.37 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 168.50 0.00 13.10 Jan 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 168.50 0.00 15.45 May 15, 2062 4.95
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 168.13 0.00 11.59 Sep 15, 2044 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 168.13 0.00 12.55 Apr 01, 2056 4.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 168.13 0.00 6.70 Oct 28, 2034 5.75
AVGO BROADCOM INC 144A Corporates Fixed Income 168.13 0.00 5.96 Apr 15, 2032 4.15
MKSI MKS INSTRUMENTS INC Information Technology Equity 168.12 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 167.76 0.00 1.04 Mar 15, 2026 2.25
EQT EQT CORP Corporates Fixed Income 167.76 0.00 6.90 Feb 01, 2034 5.75
GMT GATX CORPORATION Corporates Fixed Income 167.76 0.00 6.22 Jun 01, 2032 3.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 167.76 0.00 7.56 Sep 18, 2034 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 167.76 0.00 13.23 Feb 15, 2053 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 167.39 0.00 2.19 Aug 16, 2077 5.25
GM GENERAL MOTORS CO Corporates Fixed Income 167.39 0.00 10.60 Oct 02, 2043 6.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 167.39 0.00 1.55 Oct 01, 2026 2.65
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 167.39 0.00 15.58 Oct 25, 2051 3.25
TENB TENABLE HOLDINGS INC Information Technology Equity 167.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 167.02 0.00 4.52 Jan 31, 2030 2.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 167.02 0.00 13.37 Nov 01, 2047 3.94
PPG PPG INDUSTRIES INC Corporates Fixed Income 167.02 0.00 4.07 Aug 15, 2029 2.80
CI CIGNA GROUP Corporates Fixed Income 166.64 0.00 10.33 Nov 15, 2041 6.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 166.64 0.00 13.04 Aug 15, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 166.64 0.00 14.19 Oct 15, 2054 4.95
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 166.64 0.00 6.61 Dec 01, 2050 2.00
INTC INTEL CORPORATION Corporates Fixed Income 166.64 0.00 6.91 Feb 21, 2034 5.15
MPLX MPLX LP Corporates Fixed Income 166.64 0.00 3.44 Feb 15, 2029 4.80
PFE PFIZER INC Corporates Fixed Income 166.64 0.00 13.69 Mar 15, 2049 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 166.64 0.00 4.38 Feb 01, 2030 4.05
JEF JEFFERIES GROUP LLC Corporates Fixed Income 166.27 0.00 4.40 Jan 23, 2030 4.15
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 166.27 0.00 12.59 Jun 01, 2046 4.38
MDC MDC HOLDINGS INC Corporates Fixed Income 166.27 0.00 10.79 Jan 15, 2043 6.00
MRK MERCK & CO INC Corporates Fixed Income 166.27 0.00 10.12 Mar 07, 2039 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 166.27 0.00 2.31 Jul 25, 2027 3.29
GXO GXO LOGISTICS INC Industrials Equity 166.13 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 165.90 0.00 0.00 Oct 20, 2051 1.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 165.90 0.00 13.37 May 04, 2047 3.90
KR KROGER CO Corporates Fixed Income 165.90 0.00 12.83 Jan 15, 2049 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 165.53 0.00 3.61 Apr 08, 2029 5.26
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 165.53 0.00 8.41 Dec 15, 2036 5.95
MAS MASCO CORP Corporates Fixed Income 165.53 0.00 12.76 May 15, 2047 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 165.16 0.00 4.44 Apr 15, 2030 4.35
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 165.16 0.00 3.71 May 01, 2038 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 165.16 0.00 6.74 Oct 15, 2033 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 165.16 0.00 12.67 Apr 01, 2045 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 165.16 0.00 13.94 May 01, 2049 3.85
GMT GATX CORPORATION Corporates Fixed Income 164.79 0.00 3.28 Nov 07, 2028 4.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 164.79 0.00 8.18 Dec 09, 2035 4.70
BE BLOOM ENERGY CLASS A CORP Industrials Equity 164.76 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 164.68 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 164.66 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 164.44 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 164.42 0.00 10.76 Mar 15, 2042 5.15
AMZN AMAZON.COM INC Corporates Fixed Income 164.42 0.00 9.35 Aug 22, 2037 3.88
HUM HUMANA INC Corporates Fixed Income 164.42 0.00 4.04 Aug 15, 2029 3.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 164.42 0.00 8.92 Jan 15, 2039 7.63
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 164.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 164.05 0.00 3.79 Jun 15, 2029 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 164.05 0.00 13.20 Aug 15, 2046 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 164.05 0.00 8.12 Jun 01, 2036 6.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 164.05 0.00 15.30 Jun 01, 2051 3.10
NTRCN NUTRIEN LTD Corporates Fixed Income 164.05 0.00 2.78 Mar 27, 2028 4.90
WELL WELLTOWER OP LLC Corporates Fixed Income 164.05 0.00 5.31 Jan 15, 2031 2.75
C CITIGROUP INC Corporates Fixed Income 163.68 0.00 1.78 Jan 10, 2028 3.89
META META PLATFORMS INC Corporates Fixed Income 163.68 0.00 15.82 Aug 15, 2062 4.65
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 163.68 0.00 7.89 Jun 01, 2035 4.95
NTRCN NUTRIEN LTD Corporates Fixed Income 163.68 0.00 10.22 Dec 01, 2040 5.63
AEP OHIO POWER CO Corporates Fixed Income 163.68 0.00 13.12 Apr 01, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 163.68 0.00 2.37 Sep 15, 2047 4.50
NARI INARI MEDICAL INC Health Care Equity 163.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 162.93 0.00 13.87 Sep 15, 2049 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 162.93 0.00 8.58 May 15, 2039 9.40
AIZ ASSURANT INC Corporates Fixed Income 162.56 0.00 2.72 Mar 27, 2028 4.90
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 162.56 0.00 2.21 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 162.56 0.00 2.42 Oct 01, 2027 4.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 162.56 0.00 1.91 Mar 15, 2027 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 162.56 0.00 15.51 Mar 25, 2061 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 162.56 0.00 12.66 Jan 17, 2048 5.50
SON SONOCO PRODUCTS Materials Equity 162.34 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 162.19 0.00 6.74 Aug 15, 2033 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 162.19 0.00 11.78 Oct 01, 2044 4.63
ES EVERSOURCE ENERGY Corporates Fixed Income 162.19 0.00 2.68 Mar 01, 2028 5.45
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 162.19 0.00 13.91 Jul 30, 2046 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 162.19 0.00 3.65 Mar 07, 2029 3.74
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 161.82 0.00 7.07 Oct 01, 2034 5.88
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 161.82 0.00 6.77 Oct 01, 2051 2.00
JD JD.COM INC Corporates Fixed Income 161.82 0.00 14.02 Jan 14, 2050 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 161.82 0.00 3.