ETF constituents for EAOM

Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 6382 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 3,160,152.10 61.21 6.41 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,183,396.30 22.92 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 462,609.27 8.96 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 206,304.00 4.00 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 139,443.60 2.70 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,000.00 0.19 0.07 nan 2.36
USD USD CASH Cash and/or Derivatives Cash 550.19 0.01 0.00 nan 0.00
iShares ESG Aware Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 29, 2022 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 200,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 273,621.77 5.30 0.03 nan 2.36
AAPL APPLE INC Information Technology Equity 84,530.23 1.64 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 68,691.66 1.33 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 39,256.10 0.76 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 26,708.34 0.52 7.55 Aug 11, 2022 2.00
TSLA TESLA INC Consumer Discretionary Equity 25,634.97 0.50 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 22,335.96 0.43 5.92 Aug 11, 2022 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 21,720.04 0.42 6.90 Aug 11, 2022 2.50
GOOGL ALPHABET INC CLASS A Communication Equity 21,577.10 0.42 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,964.13 0.41 1.86 Jun 15, 2024 0.25
GOOG ALPHABET INC CLASS C Communication Equity 20,874.87 0.40 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,226.18 0.35 8.38 Aug 15, 2031 1.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 17,907.00 0.35 4.82 Aug 16, 2022 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,407.70 0.34 2.68 May 15, 2025 2.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 17,282.56 0.33 5.05 Aug 18, 2022 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,603.76 0.32 3.86 Aug 11, 2022 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,303.86 0.32 2.40 Jan 15, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,289.64 0.32 1.68 Apr 15, 2024 0.38
NVDA NVIDIA CORP Information Technology Equity 16,139.51 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 14,811.32 0.29 8.57 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,755.38 0.29 8.00 Feb 15, 2031 1.13
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 14,745.76 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,593.58 0.28 2.32 Dec 15, 2024 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,579.99 0.28 1.28 Nov 15, 2023 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14,257.23 0.28 0.07 nan 2.36
TNOTE TREASURY NOTE Treasury Fixed Income 13,931.53 0.27 3.28 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,920.79 0.27 2.47 Feb 15, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,849.68 0.27 1.77 May 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,827.88 0.27 2.25 Nov 15, 2024 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,753.61 0.27 1.15 Sep 30, 2023 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,701.79 0.27 3.36 Dec 31, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,634.48 0.26 5.63 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,489.11 0.26 1.36 Dec 15, 2023 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,399.68 0.26 4.28 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,373.13 0.26 3.44 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,347.53 0.26 8.59 Nov 15, 2031 1.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,333.31 0.26 4.90 Aug 11, 2022 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,289.39 0.26 5.85 Sep 30, 2028 1.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 13,194.58 0.26 8.47 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,090.61 0.25 1.45 Jan 15, 2024 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,049.22 0.25 5.26 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,911.75 0.25 2.09 Sep 15, 2024 0.38
JPM JPMORGAN CHASE & CO Financials Equity 12,698.43 0.25 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,589.73 0.24 6.01 Aug 18, 2022 3.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 12,457.49 0.24 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 12,283.51 0.24 19.53 May 15, 2052 2.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,187.76 0.24 3.01 Aug 11, 2022 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,023.43 0.23 6.64 Aug 18, 2022 2.50
JNJ JOHNSON & JOHNSON Health Care Equity 11,947.81 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,899.87 0.23 4.93 Nov 15, 2027 2.25
HD HOME DEPOT INC Consumer Discretionary Equity 11,850.29 0.23 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 11,725.80 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,602.18 0.22 5.96 Nov 30, 2028 1.50
V VISA INC CLASS A Information Technology Equity 11,507.82 0.22 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 11,347.39 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,334.20 0.22 5.79 Aug 31, 2028 1.13
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 11,231.18 0.22 6.14 Apr 01, 2051 3.00
PEP PEPSICO INC Consumer Staples Equity 11,175.52 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,946.45 0.21 3.20 Oct 31, 2025 0.25
KO COCA-COLA Consumer Staples Equity 10,779.32 0.21 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 10,586.19 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,570.08 0.20 5.05 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,314.42 0.20 1.39 Dec 31, 2023 2.63
TBOND TREASURY BOND Treasury Fixed Income 10,123.86 0.20 21.03 Nov 15, 2051 1.88
PG PROCTER & GAMBLE Consumer Staples Equity 10,079.22 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,009.78 0.19 4.48 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,001.88 0.19 3.80 Jun 30, 2026 0.88
MA MASTERCARD INC CLASS A Information Technology Equity 9,995.56 0.19 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,829.65 0.19 3.78 Aug 18, 2022 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,702.93 0.19 6.03 Jan 31, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 9,675.75 0.19 20.49 Feb 15, 2051 1.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,657.74 0.19 4.53 Aug 16, 2022 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,603.39 0.19 4.17 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,461.18 0.18 5.18 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,455.18 0.18 2.17 Oct 15, 2024 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,417.89 0.18 6.07 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,309.49 0.18 5.39 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 9,267.78 0.18 17.33 Aug 15, 2046 2.25
G2MA7534 GNMA2 30YR Securitized Fixed Income 9,186.88 0.18 6.70 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,179.93 0.18 3.97 Aug 31, 2026 0.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,173.61 0.18 1.78 May 31, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,164.44 0.18 5.12 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 9,046.25 0.18 14.85 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,991.26 0.17 1.11 Sep 15, 2023 0.13
CVX CHEVRON CORP Energy Equity 8,959.49 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,855.06 0.17 7.71 Aug 15, 2030 0.63
ADBE ADOBE INC Information Technology Equity 8,805.89 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,661.98 0.17 6.08 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,641.12 0.17 1.69 Apr 30, 2024 2.50
TBOND TREASURY BOND Treasury Fixed Income 8,601.62 0.17 15.57 Aug 15, 2040 1.13
TXN TEXAS INSTRUMENT INC Information Technology Equity 8,593.59 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,535.57 0.17 2.74 Jun 15, 2025 2.88
LLY ELI LILLY Health Care Equity 8,519.03 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 8,486.61 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,484.06 0.16 6.20 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,418.96 0.16 0.91 Jun 30, 2023 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,330.16 0.16 1.87 Jun 30, 2024 1.75
TBOND TREASURY BOND Treasury Fixed Income 8,265.06 0.16 15.31 Aug 15, 2041 1.75
ASML ASML HOLDING NV Information Technology Equity 8,256.05 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,250.21 0.16 4.25 Dec 31, 2026 1.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,246.10 0.16 2.56 Aug 11, 2022 5.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,075.45 0.16 6.18 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,054.91 0.16 5.31 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,038.16 0.16 1.78 May 31, 2024 2.00
TBOND TREASURY BOND Treasury Fixed Income 8,026.47 0.16 15.44 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 8,015.41 0.16 15.23 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,980.02 0.15 8.07 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 7,940.83 0.15 20.49 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,926.93 0.15 21.73 May 15, 2050 1.25
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 7,887.74 0.15 7.43 Oct 01, 2051 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,882.68 0.15 4.93 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,749.01 0.15 1.73 May 15, 2024 2.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,743.64 0.15 5.01 Aug 16, 2022 1.50
BAC BANK OF AMERICA CORP Financials Equity 7,700.36 0.15 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 7,691.81 0.15 7.43 Aug 01, 2051 2.00
700 TENCENT HOLDINGS LTD Communication Equity 7,683.71 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 7,670.06 0.15 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 7,660.95 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 7,651.13 0.15 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 7,540.31 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,521.48 0.15 16.73 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,521.16 0.15 6.07 Dec 31, 2028 1.38
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,502.52 0.15 7.43 Jan 01, 2052 2.00
ROG ROCHE HOLDING PAR AG Health Care Equity 7,501.81 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,500.94 0.15 4.04 Sep 30, 2026 0.88
TBOND TREASURY BOND Treasury Fixed Income 7,480.71 0.14 14.87 Feb 15, 2041 1.88
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,435.21 0.14 5.26 Feb 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,432.68 0.14 5.91 Feb 15, 2029 2.63
ACN ACCENTURE PLC CLASS A Information Technology Equity 7,415.04 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 7,322.03 0.14 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,304.04 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,303.11 0.14 16.13 Nov 15, 2045 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,299.95 0.14 4.15 Aug 16, 2022 3.00
NEE NEXTERA ENERGY INC Utilities Equity 7,169.61 0.14 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 7,096.24 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,080.00 0.14 2.42 Jan 31, 2025 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,078.74 0.14 5.45 Aug 15, 2028 2.88
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 7,066.30 0.14 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 6,965.61 0.13 3.04 Sep 18, 2025 1.13
NOVOB NOVO NORDISK CLASS B Health Care Equity 6,947.74 0.13 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,919.79 0.13 4.90 Jul 01, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,895.77 0.13 1.47 Jan 31, 2024 0.88
TBOND TREASURY BOND (OLD) Treasury Fixed Income 6,824.98 0.13 20.28 Feb 15, 2052 2.25
PFE PFIZER INC Health Care Equity 6,822.28 0.13 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 6,810.90 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,765.25 0.13 19.79 May 15, 2051 2.38
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,736.50 0.13 5.92 Feb 01, 2049 3.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 6,729.74 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,718.48 0.13 1.60 Mar 15, 2024 0.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 6,698.89 0.13 6.17 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,680.56 0.13 3.04 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,672.35 0.13 5.47 Apr 30, 2028 1.25
FGJ32373 FGOLD 15YR Securitized Fixed Income 6,666.02 0.13 4.15 May 01, 2029 3.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 6,662.86 0.13 8.29 Jun 25, 2055 2.58
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 6,609.62 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,551.31 0.13 5.90 Oct 31, 2028 1.38
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 6,550.36 0.13 6.84 Mar 01, 2052 2.50
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,508.97 0.13 6.84 Dec 01, 2051 2.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 6,490.32 0.13 6.84 Nov 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,472.62 0.13 2.53 Mar 15, 2025 1.75
TBOND TREASURY BOND Treasury Fixed Income 6,454.93 0.13 14.67 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,436.28 0.12 5.73 Jul 31, 2028 1.00
ECL ECOLAB INC Corporates Fixed Income 6,401.84 0.12 3.88 Nov 01, 2026 2.70
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,385.37 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,347.80 0.12 3.51 Feb 28, 2026 0.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 6,323.15 0.12 6.56 Dec 01, 2050 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 6,301.03 0.12 2.14 Oct 24, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,282.70 0.12 7.88 Nov 15, 2030 0.88
ZTS ZOETIS INC CLASS A Health Care Equity 6,279.10 0.12 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,250.46 0.12 2.94 Aug 18, 2022 4.50
TBOND TREASURY BOND Treasury Fixed Income 6,247.94 0.12 21.03 Nov 15, 2050 1.63
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,229.29 0.12 7.43 Apr 01, 2051 2.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,211.91 0.12 7.43 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,186.63 0.12 15.46 May 15, 2040 1.13
G2MA7533 GNMA2 30YR Securitized Fixed Income 6,162.61 0.12 7.97 Aug 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,134.80 0.12 5.55 May 31, 2028 1.25
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,122.16 0.12 7.19 Dec 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,116.47 0.12 16.61 Feb 15, 2047 3.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 6,108.89 0.12 6.64 Jun 20, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,104.47 0.12 16.97 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,059.28 0.12 5.05 Feb 15, 2028 2.75
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 6,052.64 0.12 7.52 Oct 01, 2051 2.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 6,042.53 0.12 7.90 Sep 20, 2050 2.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,026.80 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,021.04 0.12 4.25 Feb 15, 2027 2.25
BLK BLACKROCK INC Financials Equity 6,017.33 0.12 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,965.42 0.12 7.85 Jul 01, 2051 1.50
GIS GENERAL MILLS INC Consumer Staples Equity 5,906.45 0.11 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 5,865.87 0.11 7.19 Nov 01, 2050 2.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,852.80 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,745.16 0.11 0.98 Jul 31, 2023 1.25
NOVN NOVARTIS AG Health Care Equity 5,739.55 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 5,737.47 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,720.82 0.11 4.07 Nov 15, 2026 2.00
INTC INTEL CORPORATION CORP Information Technology Equity 5,682.43 0.11 0.00 nan 0.00
BP. BP PLC Energy Equity 5,637.77 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,626.67 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,623.81 0.11 17.15 Aug 15, 2047 2.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5,621.96 0.11 0.00 nan 0.00
MMM 3M Industrials Equity 5,591.55 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,577.70 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5,538.41 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,523.63 0.11 2.78 Jun 30, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,521.73 0.11 7.00 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,510.36 0.11 0.99 Jul 31, 2023 0.13
MS MORGAN STANLEY Financials Equity 5,503.03 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,460.11 0.11 2.01 Aug 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,448.42 0.11 3.39 Feb 15, 2026 1.63
AMGN AMGEN INC Health Care Equity 5,439.95 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,415.87 0.10 2.87 Jun 30, 2025 0.25
QCOM QUALCOMM INC Information Technology Equity 5,394.28 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,392.48 0.10 7.99 Aug 18, 2022 2.00
K KELLOGG Consumer Staples Equity 5,341.97 0.10 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,315.38 0.10 6.86 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,293.57 0.10 16.85 May 15, 2047 3.00
DHR DANAHER CORP Health Care Equity 5,276.29 0.10 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,269.24 0.10 6.30 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,222.15 0.10 5.32 Feb 29, 2028 1.13
LIN LINDE PLC Materials Equity 5,194.64 0.10 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 5,163.06 0.10 7.06 Dec 01, 2051 2.50
INTU INTUIT INC Information Technology Equity 5,120.91 0.10 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 5,116.60 0.10 2.18 Dec 01, 2024 3.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 5,077.60 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 5,062.89 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,056.24 0.10 2.95 Jul 31, 2025 0.25
G2MA6818 GNMA2 30YR Securitized Fixed Income 5,050.87 0.10 7.90 Aug 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,029.38 0.10 16.75 Nov 15, 2046 2.88
SPGI S&P GLOBAL INC Financials Equity 5,015.83 0.10 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,990.03 0.10 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 4,983.24 0.10 5.65 Oct 20, 2051 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,971.55 0.10 2.66 May 15, 2025 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,964.94 0.10 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 4,963.99 0.10 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,960.81 0.10 7.43 Jan 01, 2052 2.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,939.63 0.10 5.05 Sep 20, 2047 3.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4,891.21 0.09 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,853.99 0.09 7.46 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,817.65 0.09 3.86 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,809.12 0.09 4.34 Mar 31, 2027 2.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 4,769.93 0.09 7.43 Dec 01, 2051 2.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 4,744.97 0.09 7.97 Dec 20, 2051 2.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 4,669.76 0.09 7.97 Oct 20, 2051 2.00
GILD GILEAD SCIENCES INC Health Care Equity 4,636.90 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,615.72 0.09 6.08 Feb 28, 2029 1.88
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,607.19 0.09 5.67 Jun 01, 2052 3.50
ELV ELEVANCE HEALTH INC Health Care Equity 4,595.01 0.09 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 4,580.96 0.09 6.70 Nov 20, 2051 2.50
C CITIGROUP INC Financials Equity 4,573.71 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,546.83 0.09 21.42 Aug 15, 2050 1.38
ES EVERSOURCE ENERGY Utilities Equity 4,534.42 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,533.24 0.09 2.61 Mar 31, 2025 0.50
TBOND TREASURY BOND Treasury Fixed Income 4,520.28 0.09 16.01 Aug 15, 2045 2.88
AMAT APPLIED MATERIAL INC Information Technology Equity 4,518.33 0.09 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,511.23 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,511.12 0.09 11.50 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,506.06 0.09 2.70 Apr 30, 2025 0.38
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,462.47 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,439.07 0.09 2.58 Apr 15, 2025 2.63
DGE DIAGEO PLC Consumer Staples Equity 4,422.45 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 4,401.41 0.09 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,385.66 0.08 6.85 Dec 01, 2051 2.50
AXP AMERICAN EXPRESS Financials Equity 4,382.23 0.08 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 4,377.13 0.08 6.70 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,376.18 0.08 10.93 May 15, 2037 5.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,372.07 0.08 7.84 Feb 01, 2051 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,362.00 0.08 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,354.06 0.08 3.45 Aug 16, 2022 3.50
GS GOLDMAN SACHS GROUP INC Financials Equity 4,353.00 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 4,343.85 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 4,327.33 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 4,325.67 0.08 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,316.14 0.08 5.05 Sep 20, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,314.87 0.08 3.11 Sep 30, 2025 0.25
CB CHUBB LTD Financials Equity 4,301.41 0.08 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,293.95 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,293.38 0.08 17.41 Nov 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,288.33 0.08 1.49 Feb 15, 2024 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,275.05 0.08 3.15 Nov 30, 2025 2.88
HSBA HSBC HOLDINGS PLC Financials Equity 4,246.48 0.08 0.00 nan 0.00
G2MA7767 GNMA2 30YR Securitized Fixed Income 4,233.97 0.08 6.70 Dec 20, 2051 2.50
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 4,228.60 0.08 5.06 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,224.18 0.08 3.63 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,210.90 0.08 2.09 Sep 30, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,207.11 0.08 2.02 Aug 31, 2024 1.88
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 4,198.58 0.08 3.13 May 25, 2026 2.86
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 4,197.63 0.08 6.14 Jun 01, 2051 3.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,183.54 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,180.57 0.08 14.25 May 15, 2042 3.25
WELL WELLTOWER INC Real Estate Equity 4,178.81 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 4,143.78 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,142.64 0.08 2.91 Aug 31, 2025 2.75
A AGILENT TECHNOLOGIES INC Health Care Equity 4,129.82 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 4,111.07 0.08 0.00 nan 0.00
CARMX_21-1-A3 CARMX_21-1 A3 Securitized Fixed Income 4,105.04 0.08 1.02 Dec 15, 2025 0.34
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,098.40 0.08 5.95 Oct 01, 2050 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,078.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,044.36 0.08 2.90 Aug 15, 2025 2.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,042.36 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,039.62 0.08 16.21 Feb 15, 2045 2.50
ULVR UNILEVER PLC Consumer Staples Equity 3,971.36 0.08 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 3,968.20 0.08 6.28 Apr 01, 2052 3.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,963.43 0.08 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,950.19 0.08 3.86 May 01, 2048 4.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 3,934.39 0.08 5.65 Feb 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,918.90 0.08 3.89 Jul 31, 2026 0.63
PLD PROLOGIS REIT INC Real Estate Equity 3,914.08 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,909.70 0.08 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 3,869.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,861.71 0.07 2.19 Oct 31, 2024 1.50
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 3,859.49 0.07 6.84 Sep 01, 2051 2.50
SAP SAP Information Technology Equity 3,848.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,775.43 0.07 4.40 Feb 28, 2027 1.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 3,775.03 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Discretionary Equity 3,749.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,743.83 0.07 4.21 Dec 31, 2026 1.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,739.50 0.07 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,720.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,720.45 0.07 1.70 Apr 30, 2024 2.25
CAT CATERPILLAR INC Industrials Equity 3,719.77 0.07 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 3,712.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,705.59 0.07 1.22 Oct 31, 2023 2.88
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,701.49 0.07 1.56 Mar 11, 2024 2.44
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 3,686.00 0.07 7.43 Mar 01, 2051 2.00
ABT ABBOTT LABORATORIES Health Care Equity 3,676.81 0.07 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,674.31 0.07 10.71 Jul 15, 2037 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,668.30 0.07 3.25 Dec 31, 2025 2.63
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,663.25 0.07 7.43 Jan 01, 2051 2.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 3,654.08 0.07 5.95 Jun 01, 2050 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,653.14 0.07 1.62 Mar 31, 2024 2.25
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 3,649.34 0.07 7.43 Nov 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,637.97 0.07 1.95 Aug 11, 2022 5.50
FNMA3467 FNMA 30YR Securitized Fixed Income 3,632.59 0.07 3.86 Sep 01, 2048 4.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,600.36 0.07 3.86 Jul 01, 2049 4.00
MCO MOODYS CORP Financials Equity 3,577.88 0.07 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,560.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,560.54 0.07 1.20 Oct 15, 2023 0.13
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 3,530.52 0.07 4.92 Feb 01, 2037 1.50
CI CIGNA CORP Health Care Equity 3,486.05 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 3,481.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,439.19 0.07 2.27 Nov 30, 2024 1.50
HES HESS CORP Energy Equity 3,433.27 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 3,429.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,395.90 0.07 4.06 Oct 31, 2026 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,378.20 0.07 1.13 Sep 27, 2023 3.00
STE STERIS Health Care Equity 3,373.27 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 3,361.60 0.07 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,357.35 0.07 6.27 May 01, 2052 3.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,347.23 0.06 4.88 Apr 01, 2037 2.00
3690 MEITUAN Consumer Discretionary Equity 3,346.09 0.06 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,336.17 0.06 6.11 Apr 01, 2052 3.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,329.85 0.06 4.74 May 01, 2037 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,325.11 0.06 6.70 Feb 20, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,323.85 0.06 4.88 Sep 14, 2022 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,317.53 0.06 10.33 Feb 15, 2036 4.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,314.68 0.06 6.27 Mar 01, 2052 3.00
PYPL PAYPAL HOLDINGS INC Information Technology Equity 3,313.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,293.51 0.06 2.79 May 31, 2025 0.25
KFW KFW Government Related Fixed Income 3,286.56 0.06 1.52 Feb 28, 2024 2.63
ORCL ORACLE CORP Information Technology Equity 3,284.52 0.06 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,263.49 0.06 6.90 Nov 01, 2050 2.50
ALV ALLIANZ Financials Equity 3,224.62 0.06 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 3,224.28 0.06 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,216.72 0.06 3.68 Aug 08, 2026 2.40
DE DEERE Industrials Equity 3,202.03 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 3,201.56 0.06 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,199.34 0.06 3.56 Jun 01, 2052 4.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,190.20 0.06 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,182.59 0.06 4.75 Sep 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,182.27 0.06 0.87 Jun 15, 2023 0.25
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 3,178.48 0.06 6.84 Dec 01, 2051 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,175.95 0.06 2.94 Nov 03, 2025 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,165.52 0.06 2.04 Aug 31, 2024 1.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,160.38 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,145.93 0.06 2.36 Aug 18, 2022 5.00
SRE SEMPRA Utilities Equity 3,134.94 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,133.29 0.06 1.58 Mar 19, 2024 2.50
XYL XYLEM INC Industrials Equity 3,130.56 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,115.91 0.06 1.68 Apr 15, 2024 0.70
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 3,111.17 0.06 6.81 Nov 01, 2050 2.50
EXC EXELON CORP Utilities Equity 3,082.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,081.78 0.06 2.61 Apr 30, 2025 2.88
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,030.59 0.06 7.02 May 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,004.67 0.06 4.63 Apr 30, 2027 0.50
FNBE3774 FNMA 30YR Securitized Fixed Income 2,996.46 0.06 3.86 Jul 01, 2047 4.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,995.41 0.06 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 2,976.95 0.06 0.00 nan 0.00
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 2,974.34 0.06 7.66 May 15, 2055 4.59
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,970.86 0.06 7.85 May 01, 2051 1.50
T AT&T INC Communication Equity 2,969.50 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 2,964.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,954.74 0.06 1.62 Mar 31, 2024 2.13
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,949.05 0.06 4.91 May 25, 2028 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,939.57 0.06 2.39 Jan 15, 2025 1.63
SU SCHNEIDER ELECTRIC Industrials Equity 2,937.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,936.10 0.06 2.34 Dec 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,921.56 0.06 4.95 Aug 31, 2027 0.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,909.73 0.06 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2,897.55 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 2,891.27 0.06 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2,875.53 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,864.36 0.06 4.02 Oct 27, 2026 1.88
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,850.46 0.06 4.87 Jun 01, 2037 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,840.34 0.06 4.65 Jul 31, 2027 2.75
GSK GLAXOSMITHKLINE Health Care Equity 2,838.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,835.29 0.05 4.50 May 31, 2027 2.63
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,819.44 0.05 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,815.12 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,811.59 0.05 2.70 May 31, 2025 2.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,809.50 0.05 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 2,800.21 0.05 1.94 Nov 10, 2049 3.35
VTR VENTAS REIT INC Real Estate Equity 2,795.66 0.05 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,791.63 0.05 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,790.21 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2,767.37 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,752.18 0.05 8.45 Nov 03, 2031 1.63
IDXX IDEXX LABORATORIES INC Health Care Equity 2,736.01 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,729.07 0.05 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,728.48 0.05 5.82 Jun 15, 2052 3.31
AMCR AMCOR PLC Materials Equity 2,725.48 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,708.88 0.05 2.87 Jul 29, 2025 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,674.75 0.05 7.70 Aug 26, 2030 0.75
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,668.12 0.05 6.07 Apr 01, 2052 3.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,659.90 0.05 6.86 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,654.84 0.05 0.90 Jun 30, 2023 1.38
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,645.05 0.05 3.86 Mar 01, 2049 4.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,642.52 0.05 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,641.89 0.05 6.92 Jul 01, 2052 2.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,641.57 0.05 5.65 Sep 20, 2051 3.00
FNMA_17-M8 FNMA_17-M8-A2 A2 Securitized Fixed Income 2,626.40 0.05 4.14 May 25, 2027 3.06
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,618.82 0.05 6.84 Apr 01, 2052 2.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,617.55 0.05 7.46 Dec 01, 2051 2.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,617.55 0.05 6.52 Apr 01, 2052 2.50
NFLX NETFLIX INC Communication Equity 2,614.71 0.05 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,609.34 0.05 7.06 Feb 01, 2052 2.50
WAT WATERS CORP Health Care Equity 2,606.43 0.05 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 2,602.70 0.05 6.84 Mar 01, 2052 2.50
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,600.49 0.05 6.52 Mar 01, 2052 2.50
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,581.84 0.05 7.90 Dec 20, 2050 2.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,561.62 0.05 5.98 Aug 01, 2050 3.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 2,547.08 0.05 7.80 Jul 25, 2031 1.85
CARR CARRIER GLOBAL CORP Industrials Equity 2,546.43 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 2,533.30 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,518.62 0.05 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,507.58 0.05 7.90 Nov 20, 2050 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,507.26 0.05 6.86 Sep 01, 2051 2.50
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,501.26 0.05 7.75 Sep 15, 2054 2.32
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,501.26 0.05 7.43 May 01, 2051 2.00
IBE IBERDROLA SA Utilities Equity 2,496.29 0.05 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 2,493.68 0.05 7.61 Feb 01, 2052 2.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,491.46 0.05 7.43 Sep 01, 2051 2.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,487.36 0.05 7.06 Nov 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,477.56 0.05 4.32 Feb 28, 2027 1.88
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 2,472.59 0.05 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,471.40 0.05 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,469.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,469.66 0.05 1.32 Nov 30, 2023 0.50
9433 KDDI CORP Communication Equity 2,469.64 0.05 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,469.34 0.05 2.15 Oct 16, 2024 1.38
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,456.07 0.05 7.52 Nov 01, 2051 2.00
SLB SCHLUMBERGER NV Energy Equity 2,456.02 0.05 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,447.22 0.05 4.90 Jul 01, 2047 3.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,420.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,418.15 0.05 4.80 Jun 30, 2027 0.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,396.03 0.05 6.86 Oct 01, 2051 2.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,392.24 0.05 7.12 Jun 25, 2030 1.38
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,387.62 0.05 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,355.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,347.99 0.05 2.35 Dec 31, 2024 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,343.60 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,342.94 0.05 4.92 Nov 22, 2027 2.50
RIO RIO TINTO PLC Materials Equity 2,336.73 0.05 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 2,334.49 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,325.77 0.05 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,318.75 0.04 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,318.16 0.04 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,315.45 0.04 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,310.70 0.04 7.46 Apr 01, 2051 2.00
LONN LONZA GROUP AG Health Care Equity 2,309.95 0.04 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 2,309.44 0.04 6.70 Feb 20, 2051 2.50
HUM HUMANA INC Health Care Equity 2,305.14 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2,294.90 0.04 7.50 Sep 01, 2030 1.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,291.13 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,284.78 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,282.89 0.04 2.67 Apr 22, 2025 0.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,279.78 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,269.14 0.04 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,265.51 0.04 6.92 Oct 01, 2051 2.50
BG BUNGE LTD Consumer Staples Equity 2,262.77 0.04 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,262.06 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,256.03 0.04 1.47 Feb 11, 2024 3.40
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,252.24 0.04 6.62 Dec 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,246.55 0.04 7.61 Feb 01, 2052 2.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,245.14 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,243.60 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 2,242.18 0.04 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,231.07 0.04 1.05 Sep 18, 2023 3.50
LNG CHENIERE ENERGY INC Energy Equity 2,228.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,225.38 0.04 15.27 Aug 15, 2044 3.13
CME CME GROUP INC CLASS A Financials Equity 2,223.60 0.04 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,222.22 0.04 6.99 Apr 29, 2030 2.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,221.27 0.04 5.65 Nov 20, 2051 3.00
DOW DOW INC Materials Equity 2,218.99 0.04 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,217.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,216.85 0.04 19.70 Feb 15, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,215.27 0.04 5.14 Nov 24, 2027 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,188.09 0.04 7.49 May 15, 2030 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,185.88 0.04 2.02 Aug 28, 2024 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,181.77 0.04 4.01 Feb 06, 2027 3.30
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,181.14 0.04 4.77 Apr 01, 2050 4.00
ANSS ANSYS INC Information Technology Equity 2,175.67 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,173.90 0.04 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,172.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,169.13 0.04 4.14 Nov 30, 2026 1.63
BALL BALL CORP Materials Equity 2,164.08 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,161.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,159.33 0.04 15.64 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,157.12 0.04 2.82 Jul 31, 2025 2.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,156.80 0.04 7.95 Aug 01, 2031 2.15
INFY INFOSYS LTD Information Technology Equity 2,146.28 0.04 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,132.15 0.04 7.03 Jun 01, 2051 2.00
BBY BEST BUY INC Consumer Discretionary Equity 2,130.35 0.04 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,125.20 0.04 5.09 Mar 01, 2037 1.50
MMM 3M CO Corporates Fixed Income 2,122.67 0.04 2.42 Feb 14, 2025 2.00
6861 KEYENCE CORP Information Technology Equity 2,116.85 0.04 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,116.67 0.04 3.51 Mar 15, 2052 3.93
UBSG UBS GROUP AG Financials Equity 2,110.93 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2,108.58 0.04 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,101.82 0.04 7.61 Feb 01, 2052 2.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,100.87 0.04 6.85 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,096.13 0.04 3.14 Nov 15, 2025 2.25
SNPS SYNOPSYS INC Information Technology Equity 2,095.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,091.07 0.04 5.28 May 15, 2028 2.88
ABBN ABB LTD Industrials Equity 2,084.79 0.04 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,081.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,080.64 0.04 19.04 Nov 15, 2049 2.38
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,074.32 0.04 1.81 Jul 07, 2024 8.05
8035 TOKYO ELECTRON LTD Information Technology Equity 2,051.21 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,046.92 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,025.15 0.04 0.00 nan 0.00
JPMCC 2017-JP6-A JPMCC 2017-JP6 ASB Securitized Fixed Income 2,022.50 0.04 2.15 Jul 15, 2050 3.28
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,010.49 0.04 7.43 Jul 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,009.54 0.04 10.11 Feb 15, 2036 4.88
TJX TJX INC Consumer Discretionary Equity 2,006.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,994.37 0.04 2.45 Feb 15, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,992.48 0.04 4.10 Oct 31, 2026 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,978.89 0.04 7.41 May 14, 2030 0.88
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,964.35 0.04 7.84 Nov 01, 2051 1.50
CMI CUMMINS INC Industrials Equity 1,962.66 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,961.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,958.03 0.04 4.69 Aug 15, 2027 2.25
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,956.77 0.04 3.78 Dec 20, 2048 4.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 1,953.10 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,933.43 0.04 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,929.29 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,925.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,923.27 0.04 1.16 Sep 30, 2023 0.25
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,917.26 0.04 6.01 Dec 20, 2050 3.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,910.95 0.04 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,907.47 0.04 7.43 Feb 01, 2052 2.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,904.79 0.04 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 1,900.35 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,898.88 0.04 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,888.82 0.04 6.01 Jul 20, 2050 3.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,886.10 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,884.32 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,877.96 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,863.63 0.04 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,862.28 0.04 6.70 Jan 20, 2051 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,859.83 0.04 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,856.91 0.04 4.54 May 01, 2036 2.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,846.10 0.04 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,845.39 0.04 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,844.26 0.04 4.41 Feb 01, 2036 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,842.71 0.04 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,836.36 0.04 1.50 Feb 21, 2024 3.00
AGR AVANGRID INC Corporates Fixed Income 1,833.20 0.04 2.53 Apr 15, 2025 3.20
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,830.04 0.04 6.97 Sep 01, 2051 2.50
7974 NINTENDO LTD Communication Equity 1,825.92 0.04 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,825.51 0.04 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,824.32 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,821.51 0.04 6.69 Oct 23, 2029 1.75
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,810.77 0.04 4.54 Jul 01, 2036 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,808.24 0.04 2.48 Mar 03, 2025 2.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,799.39 0.03 7.80 Aug 11, 2022 1.50
CS AXA SA Financials Equity 1,798.21 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,797.58 0.03 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,793.39 0.03 7.19 Jul 01, 2050 2.00
KFW KFW Government Related Fixed Income 1,793.07 0.03 5.17 Apr 03, 2028 2.88
FNCA0624 FNMA 30YR Securitized Fixed Income 1,777.27 0.03 4.90 Oct 01, 2047 3.50
035420 NAVER CORP Communication Equity 1,776.98 0.03 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 1,776.01 0.03 1.75 May 21, 2024 2.25
MSFT MICROSOFT CORP Corporates Fixed Income 1,774.74 0.03 2.29 Feb 12, 2025 2.70
1120 AL RAJHI BANK Financials Equity 1,774.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,773.79 0.03 3.73 May 31, 2026 0.75
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,767.79 0.03 5.95 Mar 01, 2048 3.00
DXCM DEXCOM INC Health Care Equity 1,767.76 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,763.73 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,763.38 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,756.76 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,754.86 0.03 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,753.57 0.03 6.90 Mar 01, 2051 2.50
VFC VF CORP Consumer Discretionary Equity 1,750.01 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,748.82 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,744.59 0.03 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,738.53 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,734.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,733.66 0.03 15.88 May 15, 2045 3.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,730.18 0.03 4.21 Oct 01, 2035 2.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,730.07 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,723.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,720.70 0.03 3.06 Oct 31, 2025 3.00
ICICIBANK ICICI BANK LTD Financials Equity 1,713.64 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,699.40 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,693.75 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,690.48 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,690.14 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,686.03 0.03 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 1,682.14 0.03 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,678.99 0.03 7.53 Nov 01, 2051 2.00
PGR PROGRESSIVE CORP Financials Equity 1,677.11 0.03 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,676.40 0.03 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,676.16 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,670.02 0.03 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,666.35 0.03 5.84 Apr 01, 2052 3.00
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 1,661.37 0.03 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,658.91 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 1,650.23 0.03 7.97 Feb 20, 2051 2.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,649.92 0.03 4.80 May 01, 2050 4.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,649.65 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,645.51 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,642.17 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,642.12 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,630.84 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,630.64 0.03 1.38 Feb 06, 2024 2.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,630.48 0.03 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 1,627.48 0.03 4.15 Mar 01, 2030 3.00
K KELLOGG COMPANY Corporates Fixed Income 1,627.16 0.03 3.41 Apr 01, 2026 3.25
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,625.94 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,625.27 0.03 2.22 Nov 20, 2024 2.50
MRNA MODERNA INC Health Care Equity 1,623.15 0.03 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 1,618.29 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,617.05 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,612.29 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,611.69 0.03 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,608.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,606.31 0.03 1.14 Sep 30, 2023 2.88
EXC EXELON CORPORATION Corporates Fixed Income 1,594.93 0.03 3.34 Apr 15, 2026 3.40
ISP INTESA SANPAOLO Financials Equity 1,592.16 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,590.40 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,583.28 0.03 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,581.02 0.03 7.59 Feb 01, 2052 2.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,581.02 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,580.71 0.03 5.23 Oct 01, 2028 4.45
DB1 DEUTSCHE BOERSE AG Financials Equity 1,579.53 0.03 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,578.50 0.03 7.41 Apr 27, 2033 4.57
AGR AVANGRID INC Corporates Fixed Income 1,578.18 0.03 5.88 Jun 01, 2029 3.80
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,576.92 0.03 7.43 Apr 01, 2051 2.00
VMW VMWARE CLASS A INC Information Technology Equity 1,565.99 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,562.79 0.03 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,558.41 0.03 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,557.95 0.03 7.85 Apr 01, 2051 1.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,552.27 0.03 3.64 Jul 15, 2026 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,548.16 0.03 2.61 Apr 03, 2025 0.88
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,547.84 0.03 5.12 Mar 01, 2037 1.50
9984 SOFTBANK GROUP CORP Communication Equity 1,540.12 0.03 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,527.30 0.03 4.53 Oct 01, 2035 2.50
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,524.77 0.03 5.95 Aug 01, 2051 3.00
PSX PHILLIPS 66 Energy Equity 1,520.31 0.03 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,517.51 0.03 4.41 Dec 01, 2035 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,513.71 0.03 8.57 Apr 29, 2032 2.13
MRK MERCK Health Care Equity 1,511.62 0.03 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,511.55 0.03 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,508.12 0.03 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,507.08 0.03 6.97 Oct 01, 2051 2.50
STT STATE STREET CORP Corporates Fixed Income 1,504.23 0.03 2.84 Aug 18, 2025 3.55
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,503.28 0.03 7.46 Feb 01, 2051 2.00
UGI UGI CORP Utilities Equity 1,503.15 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,500.31 0.03 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,499.24 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,497.94 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,497.71 0.03 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 1,495.52 0.03 0.00 nan 0.00
ENI ENI Energy Equity 1,493.53 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,484.96 0.03 6.10 Oct 01, 2030 8.38
PXD PIONEER NATURAL RESOURCE Energy Equity 1,480.31 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,478.95 0.03 18.30 Mar 17, 2052 2.92
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,472.95 0.03 6.41 Nov 01, 2050 2.50
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,472.00 0.03 4.52 Mar 01, 2036 2.50
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,468.21 0.03 7.19 Oct 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,467.57 0.03 15.05 May 15, 2044 3.38
FISV FISERV INC Information Technology Equity 1,460.55 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,459.84 0.03 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,458.41 0.03 4.44 Mar 01, 2037 2.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,452.72 0.03 6.50 Dec 17, 2053 1.70
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,452.04 0.03 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,449.31 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,445.75 0.03 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 1,444.82 0.03 2.45 Feb 12, 2025 1.50
CSX CSX CORP Industrials Equity 1,443.15 0.03 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,437.59 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,437.24 0.03 7.34 Oct 01, 2030 1.95
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,435.15 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,435.03 0.03 1.46 Jan 29, 2024 3.25
DVN DEVON ENERGY CORP Energy Equity 1,434.39 0.03 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,432.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,432.50 0.03 0.97 Jul 31, 2023 2.75
9999 NETEASE INC Communication Equity 1,431.01 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,430.25 0.03 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 1,429.54 0.03 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,429.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,428.07 0.03 4.40 Apr 30, 2027 2.75
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,427.41 0.03 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 1,423.33 0.03 2.63 May 17, 2027 3.39
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,422.75 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,421.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,420.80 0.03 2.38 Jan 31, 2025 2.50
VOD VODACOM GROUP LTD Communication Equity 1,420.63 0.03 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1,420.43 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,420.40 0.03 0.00 nan 0.00
WFCM_18-ASB WFCM_18 ASB Securitized Fixed Income 1,420.17 0.03 2.94 May 15, 2051 4.17
TNOTE TREASURY NOTE Treasury Fixed Income 1,419.86 0.03 0.82 May 31, 2023 2.75
PWR QUANTA SERVICES INC Industrials Equity 1,418.54 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,417.95 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,416.76 0.03 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,412.90 0.03 5.40 May 15, 2028 1.70
FHMS-K037-A2 FHMS-K037 A2 Securitized Fixed Income 1,412.59 0.03 1.14 Jan 25, 2024 3.49
TBOND TREASURY BOND Treasury Fixed Income 1,412.27 0.03 14.13 Feb 15, 2042 3.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,410.77 0.03 0.00 nan 0.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 1,410.69 0.03 4.12 Jul 20, 2052 4.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,409.66 0.03 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,408.48 0.03 4.90 Oct 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,403.11 0.03 4.72 May 31, 2027 0.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,402.91 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,402.29 0.03 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,401.84 0.03 8.29 Jun 15, 2033 5.38
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,399.63 0.03 5.85 Jan 20, 2050 3.00
CABO CABLE ONE INC Communication Equity 1,398.30 0.03 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,396.29 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,393.01 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,392.36 0.03 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,392.05 0.03 3.78 Feb 20, 2049 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,391.73 0.03 6.79 May 22, 2030 3.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,390.20 0.03 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,388.83 0.03 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 1,388.57 0.03 4.51 Nov 15, 2050 3.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,383.83 0.03 2.23 Nov 25, 2024 2.50
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,382.88 0.03 4.74 Feb 01, 2036 2.00
SGRO SEGRO REIT PLC Real Estate Equity 1,382.51 0.03 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,380.04 0.03 6.20 Sep 25, 2029 2.67
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,378.77 0.03 6.01 Apr 20, 2049 3.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,375.59 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,372.45 0.03 2.65 May 02, 2025 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,369.29 0.03 7.02 Jun 01, 2030 2.25
ABMD ABIOMED INC Health Care Equity 1,367.30 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,367.08 0.03 1.15 Dec 15, 2023 3.63
FERG FERGUSON PLC Industrials Equity 1,366.46 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Discretionary Equity 1,357.83 0.03 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,357.60 0.03 5.65 Dec 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,356.34 0.03 4.29 Aug 15, 2027 6.38
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 1,347.12 0.03 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,345.28 0.03 3.64 Aug 15, 2026 3.25
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,344.69 0.03 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,344.33 0.03 6.08 Jun 15, 2029 2.95
DSM KONINKILIJKE DSM NV Materials Equity 1,344.25 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,334.52 0.03 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 1,334.28 0.03 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,334.28 0.03 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,333.58 0.03 6.84 May 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,332.64 0.03 7.06 Dec 01, 2051 2.50
MMM 3M CO Corporates Fixed Income 1,332.00 0.03 6.32 Aug 26, 2029 2.38
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,327.06 0.03 0.00 nan 0.00
CRG CRH PLC Materials Equity 1,326.90 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,326.23 0.03 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,325.17 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,323.39 0.03 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,323.16 0.03 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,322.21 0.03 6.54 Feb 01, 2052 2.50
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 1,320.94 0.03 2.58 Oct 15, 2026 0.53
OKTA OKTA INC CLASS A Information Technology Equity 1,319.96 0.03 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,316.52 0.03 7.15 Feb 01, 2052 2.50
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,316.52 0.03 4.90 Mar 01, 2049 3.50
CAH CARDINAL HEALTH INC Health Care Equity 1,314.99 0.03 0.00 nan 0.00
BILL BILL COM HOLDINGS INC Information Technology Equity 1,314.16 0.03 0.00 nan 0.00
SQ BLOCK INC CLASS A Information Technology Equity 1,313.57 0.03 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,313.36 0.03 6.46 Jul 01, 2030 4.55
FDX FEDEX CORP Industrials Equity 1,311.91 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,311.44 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,309.66 0.03 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,300.72 0.03 6.01 Sep 20, 2046 3.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,298.19 0.03 6.97 Jan 01, 2052 2.50
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 1,294.40 0.03 1.58 Oct 10, 2048 2.90
EXC EXELON CORPORATION Corporates Fixed Income 1,292.82 0.03 6.45 Apr 15, 2030 4.05
RHI ROBERT HALF Industrials Equity 1,292.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,289.66 0.02 4.53 Mar 31, 2027 0.63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,289.43 0.02 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,287.65 0.02 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,286.18 0.02 7.97 Nov 20, 2051 2.00
CPRT COPART INC Industrials Equity 1,285.88 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,285.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,277.97 0.02 1.07 Aug 31, 2023 0.13
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,276.39 0.02 6.84 Aug 01, 2051 2.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,275.92 0.02 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 1,275.70 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,274.40 0.02 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,273.22 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,270.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,270.70 0.02 18.06 May 15, 2049 2.88
7741 HOYA CORP Health Care Equity 1,269.63 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,266.90 0.02 3.12 Dec 16, 2025 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,263.11 0.02 6.80 Oct 01, 2030 3.75
CTLT CATALENT INC Health Care Equity 1,262.68 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,261.38 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,257.11 0.02 5.50 Sep 18, 2028 3.13
CNC CENTENE CORP Health Care Equity 1,252.27 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,250.16 0.02 2.89 Nov 13, 2025 4.50
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,242.89 0.02 7.43 Jun 01, 2051 2.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,242.57 0.02 7.99 Jul 25, 2031 1.71
4503 ASTELLAS PHARMA INC Health Care Equity 1,240.67 0.02 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,235.77 0.02 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,232.78 0.02 6.53 Apr 01, 2031 7.45
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,232.15 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,229.11 0.02 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,228.51 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,228.37 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,226.10 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,223.51 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,221.24 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,220.45 0.02 4.43 Feb 01, 2036 2.00
WPPLN WPP FINANCE 2010 Corporates Fixed Income 1,217.61 0.02 2.02 Sep 19, 2024 3.75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,214.90 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,213.22 0.02 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,210.97 0.02 4.75 Jun 01, 2036 2.00
BA. BAE SYSTEMS PLC Industrials Equity 1,210.74 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,210.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,209.71 0.02 14.93 Nov 15, 2042 2.75
EQT EQT CORP Energy Equity 1,209.55 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,208.44 0.02 1.97 Oct 30, 2024 4.55
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,208.13 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,207.06 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,206.24 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,205.76 0.02 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,200.23 0.02 4.43 Feb 01, 2036 2.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,199.02 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,198.90 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,198.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,198.65 0.02 1.53 Feb 29, 2024 2.13
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,197.82 0.02 0.00 nan 0.00
PNC COMPASS BANK Corporates Fixed Income 1,197.38 0.02 2.49 Apr 10, 2025 3.88
VOD VODAFONE GROUP PLC Communication Equity 1,197.37 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,195.11 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,194.64 0.02 0.00 nan 0.00
SPLK SPLUNK INC Information Technology Equity 1,194.05 0.02 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,192.42 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,192.33 0.02 7.53 Dec 01, 2051 2.00
K KELLOGG COMPANY Corporates Fixed Income 1,191.69 0.02 1.30 Dec 01, 2023 2.65
ADI ANALOG DEVICES INC Information Technology Equity 1,189.43 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,186.64 0.02 4.50 May 24, 2027 2.38
66 MTR CORPORATION CORP LTD Industrials Equity 1,184.42 0.02 0.00 nan 0.00
ADYEN ADYEN NV Information Technology Equity 1,184.00 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,182.12 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,181.90 0.02 3.47 Mar 02, 2026 1.05
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,176.80 0.02 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,175.58 0.02 4.46 Sep 25, 2027 1.34
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,174.00 0.02 7.21 Aug 01, 2050 2.00
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 1,167.89 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,166.36 0.02 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,164.52 0.02 3.96 Jun 15, 2060 3.13
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,163.25 0.02 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,160.41 0.02 6.02 Jan 01, 2051 3.00
BKR BAKER HUGHES CLASS A Energy Equity 1,160.08 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,159.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,159.78 0.02 14.13 Nov 15, 2041 3.13
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,156.43 0.02 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,156.30 0.02 7.19 Jan 01, 2051 2.00
SGSN SGS SA Industrials Equity 1,155.64 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,155.35 0.02 4.62 Jul 07, 2027 2.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,153.46 0.02 3.06 Aug 16, 2022 4.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,152.19 0.02 5.09 Mar 01, 2037 1.50
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,150.80 0.02 0.00 nan 0.00
NLOK NORTONLIFELOCK INC Information Technology Equity 1,149.20 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,149.03 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,148.72 0.02 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,147.77 0.02 4.41 May 01, 2036 2.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,146.19 0.02 3.69 Sep 16, 2026 3.20
ATVI ACTIVISION BLIZZARD INC Communication Equity 1,144.82 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,144.46 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,142.81 0.02 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC Industrials Equity 1,142.45 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,141.98 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,141.27 0.02 0.00 nan 0.00
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,140.81 0.02 2.19 May 17, 2027 0.54
KRZ KERRY GROUP PLC Consumer Staples Equity 1,139.59 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,137.37 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,137.02 0.02 2.54 Apr 11, 2025 3.45
SREN SWISS RE AG Financials Equity 1,132.79 0.02 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,132.28 0.02 6.20 Nov 19, 2029 3.90
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,130.39 0.02 2.78 Sep 15, 2025 3.38
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,129.91 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,129.75 0.02 4.35 May 08, 2032 3.38
MET METLIFE INC Financials Equity 1,128.49 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,128.07 0.02 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,127.54 0.02 7.21 Sep 01, 2050 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,125.96 0.02 7.43 Jun 01, 2051 2.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,125.02 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,121.15 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,116.48 0.02 4.53 Sep 25, 2027 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,112.37 0.02 2.38 Jan 15, 2025 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,110.48 0.02 3.64 May 31, 2026 2.13
TWLO TWILIO INC CLASS A Information Technology Equity 1,110.03 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,109.91 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 1,109.48 0.02 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,109.21 0.02 7.07 Jul 01, 2051 2.00
OC OWENS CORNING Industrials Equity 1,103.28 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,101.31 0.02 6.24 Mar 24, 2030 4.80
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,100.68 0.02 3.78 Nov 20, 2048 4.00
9888 BAIDU CLASS A INC Communication Equity 1,100.07 0.02 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,099.42 0.02 7.03 Oct 01, 2051 2.00
DPW DEUTSCHE POST AG Industrials Equity 1,099.11 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,098.51 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,096.38 0.02 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,096.06 0.02 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,094.36 0.02 4.55 Jul 01, 2036 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,092.46 0.02 1.70 Apr 30, 2024 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,091.20 0.02 6.11 Dec 15, 2030 9.63
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,090.25 0.02 7.06 Dec 01, 2051 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,089.54 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,089.26 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 1,088.67 0.02 9.84 Oct 01, 2037 6.75
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,088.36 0.02 7.06 Apr 01, 2052 2.50
MMM 3M CO MTN Corporates Fixed Income 1,088.36 0.02 3.82 Sep 19, 2026 2.25
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,087.66 0.02 0.00 nan 0.00
INVE A INVESTOR CLASS A Financials Equity 1,086.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,086.46 0.02 14.61 Feb 15, 2044 3.63
BX BLACKSTONE INC Financials Equity 1,086.36 0.02 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,086.00 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,085.20 0.02 2.79 Oct 15, 2025 4.90
KFH KUWAIT FINANCE HOUSE Financials Equity 1,083.05 0.02 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,082.69 0.02 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,081.39 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,079.50 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,079.02 0.02 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,077.69 0.02 0.00 nan 0.00
XYL XYLEM INC (INDIANA) Corporates Fixed Income 1,077.61 0.02 5.08 Jan 30, 2028 1.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,075.72 0.02 3.46 Jun 01, 2026 3.45
USB US BANCORP Financials Equity 1,075.71 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,073.19 0.02 2.83 Aug 07, 2025 3.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,072.87 0.02 4.75 Apr 01, 2037 2.00
GALP GALP ENERGIA SGPS SA Energy Equity 1,070.25 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,069.41 0.02 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,068.45 0.02 2.52 Mar 12, 2025 1.38
ES EVERSOURCE ENERGY Corporates Fixed Income 1,066.87 0.02 2.03 Oct 01, 2024 2.90
DG VINCI SA Industrials Equity 1,066.59 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,065.41 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,065.20 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,064.02 0.02 1.13 Oct 02, 2023 4.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,064.02 0.02 4.35 Jul 13, 2027 4.40
PRU PRUDENTIAL PLC Financials Equity 1,063.82 0.02 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,062.76 0.02 4.74 Nov 01, 2036 2.00
DD DUPONT DE NEMOURS INC Materials Equity 1,061.15 0.02 0.00 nan 0.00
ETISALAT EMIRATES TELECOM Communication Equity 1,056.85 0.02 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,055.49 0.02 6.26 Mar 01, 2031 8.50
TBOND TREASURY BOND Treasury Fixed Income 1,055.17 0.02 17.23 May 15, 2048 3.13
BBCA BANK CENTRAL ASIA Financials Equity 1,052.75 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 1,052.53 0.02 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 1,052.04 0.02 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,050.43 0.02 6.81 Nov 01, 2050 2.50
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,050.43 0.02 1.57 Mar 22, 2025 4.27
WDAY WORKDAY INC CLASS A Information Technology Equity 1,049.55 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,049.29 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,046.33 0.02 3.11 Nov 20, 2025 3.13
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,045.89 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,045.38 0.02 2.40 Feb 03, 2025 2.20
SIKA SIKA AG Materials Equity 1,042.49 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,039.25 0.02 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,037.22 0.02 0.00 nan 0.00
STM STMICROELECTRONICS NV Information Technology Equity 1,036.34 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,036.21 0.02 13.38 Oct 28, 2041 3.88
ALL ALLSTATE CORP Financials Equity 1,035.12 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,034.32 0.02 2.39 Feb 01, 2025 1.90
1211 BYD LTD H Consumer Discretionary Equity 1,033.69 0.02 0.00 nan 0.00
SIVB SVB FINANCIAL GROUP Financials Equity 1,032.87 0.02 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,031.79 0.02 7.46 Mar 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,031.16 0.02 1.46 Feb 22, 2024 3.40
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,028.00 0.02 6.90 Sep 01, 2050 2.50
LDOS LEIDOS INC Corporates Fixed Income 1,027.37 0.02 6.44 May 15, 2030 4.38
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,023.64 0.02 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,022.63 0.02 4.75 Jan 01, 2037 2.00
2353 ACER Information Technology Equity 1,020.03 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,018.42 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,018.13 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,017.88 0.02 0.00 nan 0.00
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 1,017.25 0.02 1.49 Jun 10, 2047 3.82
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,016.12 0.02 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,015.99 0.02 7.02 Jul 20, 2052 2.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 1,015.99 0.02 2.06 Oct 01, 2024 2.40
RELLN RELX CAPITAL INC Corporates Fixed Income 1,015.99 0.02 5.64 Mar 18, 2029 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,015.04 0.02 1.43 Jan 16, 2024 2.63
POOL POOL CORP Consumer Discretionary Equity 1,015.00 0.02 0.00 nan 0.00
APA APA CORP Energy Equity 1,013.58 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,011.25 0.02 5.92 May 03, 2029 3.15
HUBS HUBSPOT INC Information Technology Equity 1,011.09 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,010.93 0.02 6.31 Jun 18, 2029 2.25
SSE SSE PLC Utilities Equity 1,008.53 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,005.20 0.02 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,001.45 0.02 4.71 Nov 15, 2027 3.40
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 999.70 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 998.61 0.02 2.40 Mar 15, 2025 5.81
105560 KB FINANCIAL GROUP INC Financials Equity 997.69 0.02 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 997.34 0.02 4.75 May 01, 2036 2.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 996.40 0.02 4.87 May 01, 2037 2.00
WES WESFARMERS LTD Consumer Discretionary Equity 996.14 0.02 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 994.05 0.02 0.00 nan 0.00
WBD MAGALLANES INC 144A Corporates Fixed Income 992.60 0.02 13.81 Mar 15, 2052 5.14
1211 SAUDI ARABIAN MINING Materials Equity 991.62 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 991.35 0.02 0.00 nan 0.00
ENRSIS ENERSIS AMERICAS SA Corporates Fixed Income 991.34 0.02 3.77 Oct 25, 2026 4.00
NOKIA NOKIA Information Technology Equity 990.40 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 990.08 0.02 2.65 May 30, 2025 4.13
LI LI AUTO ADR INC Consumer Discretionary Equity 989.58 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 989.13 0.02 7.43 Mar 01, 2051 2.00
MARICO MARICO LTD Consumer Staples Equity 986.86 0.02 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 983.28 0.02 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 982.18 0.02 6.84 Mar 01, 2051 2.50
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 980.28 0.02 7.20 Dec 17, 2053 1.98
006400 SAMSUNG SDI LTD Information Technology Equity 979.63 0.02 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 979.33 0.02 4.74 Aug 01, 2036 2.00
REP REPSOL SA Energy Equity 974.02 0.02 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 972.06 0.02 4.34 Jul 15, 2027 4.50
T AT&T INC Corporates Fixed Income 970.17 0.02 17.24 Sep 15, 2055 3.55
G2MA6410 GNMA2 30YR Securitized Fixed Income 969.85 0.02 5.05 Jan 20, 2050 3.50
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 966.37 0.02 8.75 Jan 26, 2036 6.70
VOLV A VOLVO CLASS A Industrials Equity 965.51 0.02 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 963.85 0.02 4.74 Apr 01, 2050 4.00
5020 ENEOS HOLDINGS INC Energy Equity 963.38 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 959.45 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 958.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 955.95 0.02 1.96 Aug 15, 2024 2.38
GIS GENERAL MILLS INC Corporates Fixed Income 954.68 0.02 2.45 Apr 17, 2025 4.00
RIO RIO TINTO LTD Materials Equity 954.13 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 954.09 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 950.80 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 950.26 0.02 4.89 Mar 15, 2028 3.75
ORSTED ORSTED Utilities Equity 949.88 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 949.63 0.02 3.40 Jan 22, 2026 0.63
SOON SONOVA HOLDING AG Health Care Equity 949.46 0.02 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 949.32 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 946.08 0.02 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 945.20 0.02 4.75 Feb 01, 2037 2.00
ASX ASX LTD Financials Equity 944.23 0.02 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 943.21 0.02 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 942.36 0.02 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 942.04 0.02 6.15 Oct 01, 2029 3.50
BN4 KEPPEL LTD Industrials Equity 940.95 0.02 0.00 nan 0.00
ADBE ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 940.15 0.02 2.23 Feb 01, 2025 3.25
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 936.67 0.02 4.75 Aug 01, 2036 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 934.77 0.02 4.90 Jun 01, 2049 3.50
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 933.82 0.02 7.43 Apr 01, 2051 2.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 931.30 0.02 7.19 Sep 01, 2050 2.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 926.87 0.02 4.31 Jun 06, 2027 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 926.56 0.02 4.23 May 01, 2027 3.55
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 926.53 0.02 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 926.38 0.02 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 926.24 0.02 2.08 Dec 01, 2024 4.20
ZTS ZOETIS INC Corporates Fixed Income 922.45 0.02 4.59 Sep 12, 2027 3.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 922.13 0.02 6.52 Aug 01, 2051 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 920.86 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 920.26 0.02 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 917.71 0.02 4.75 Oct 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 916.76 0.02 9.33 May 02, 2036 6.50
6902 DENSO CORP Consumer Discretionary Equity 915.18 0.02 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 913.28 0.02 5.12 Apr 01, 2037 1.50
AA ALCOA CORP Materials Equity 912.99 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 911.70 0.02 9.50 Jul 15, 2036 6.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 911.07 0.02 5.65 Sep 15, 2029 7.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 910.42 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 907.82 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 906.21 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 906.16 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 906.11 0.02 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 906.02 0.02 3.10 Mar 01, 2026 4.88
HAL HALLIBURTON Energy Equity 904.47 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 904.12 0.02 1.33 Feb 15, 2024 3.65
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 902.22 0.02 4.19 Jul 01, 2035 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 902.22 0.02 1.73 Jul 02, 2024 3.63
FMG FORTESCUE METALS GROUP LTD Materials Equity 900.33 0.02 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 899.53 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 896.77 0.02 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 896.22 0.02 4.62 Oct 01, 2027 3.10
PTT.R PTT NON-VOTING DR PCL Energy Equity 896.16 0.02 0.00 nan 0.00
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 894.01 0.02 1.67 Aug 15, 2047 3.68
6645 OMRON CORP Information Technology Equity 890.01 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 887.42 0.02 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 887.37 0.02 7.53 Jun 01, 2051 2.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 886.74 0.02 4.90 Jun 01, 2049 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 886.11 0.02 6.53 Aug 15, 2029 1.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 885.79 0.02 3.14 Feb 14, 2026 3.90
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 885.52 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 884.53 0.02 13.92 Mar 25, 2048 5.05
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 883.26 0.02 2.78 Jun 11, 2025 1.30
8591 ORIX CORP Financials Equity 882.43 0.02 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 880.94 0.02 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 878.63 0.02 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 878.52 0.02 6.41 Jan 01, 2051 2.50
AMGN AMGEN INC Corporates Fixed Income 877.89 0.02 2.44 Feb 21, 2025 1.90
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 877.57 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 877.48 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 875.68 0.02 13.34 Feb 01, 2046 4.90
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 874.73 0.02 2.92 Aug 17, 2025 1.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 873.15 0.02 4.52 Jun 30, 2027 3.25
005490 POSCO Materials Equity 872.21 0.02 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 871.25 0.02 2.60 Apr 28, 2026 2.19
TBOND TREASURY BOND Treasury Fixed Income 870.94 0.02 11.67 May 15, 2038 4.50
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 869.99 0.02 4.80 Dec 15, 2027 3.34
ITC ITC HOLDINGS CORP Corporates Fixed Income 868.41 0.02 1.71 Jun 15, 2024 3.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 866.20 0.02 14.12 Jan 24, 2044 4.38
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 865.88 0.02 6.34 Oct 30, 2029 3.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 865.45 0.02 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 863.99 0.02 6.22 Nov 01, 2051 3.00
COL COLES GROUP LTD Consumer Staples Equity 861.29 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 860.19 0.02 6.58 Sep 14, 2029 1.75
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 858.83 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 857.98 0.02 3.11 Feb 01, 2026 3.65
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 857.98 0.02 6.90 Sep 01, 2050 2.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 857.79 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 855.45 0.02 1.61 Apr 02, 2024 3.10
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 853.87 0.02 7.46 Jul 01, 2051 2.00
GEBN GEBERIT AG Industrials Equity 853.70 0.02 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 853.56 0.02 4.68 Oct 15, 2027 2.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 851.98 0.02 4.30 May 15, 2027 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 851.98 0.02 2.54 Mar 31, 2025 2.63
ZEN ZENDESK INC Information Technology Equity 851.45 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 850.88 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 850.37 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 848.82 0.02 5.21 Sep 26, 2028 4.45
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 848.50 0.02 7.56 Nov 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 848.18 0.02 13.21 Mar 24, 2051 5.60
EQNR EQUINOR ASA Government Related Fixed Income 848.18 0.02 2.18 Nov 10, 2024 3.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 846.29 0.02 7.75 Nov 21, 2033 8.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 844.08 0.02 4.16 Apr 01, 2027 3.30
AXASA AXA Corporates Fixed Income 842.81 0.02 6.25 Dec 15, 2030 8.60
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 842.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 841.86 0.02 13.09 May 15, 2041 4.38
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 841.84 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 840.93 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 839.02 0.02 7.95 Jan 13, 2031 1.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 837.14 0.02 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 835.54 0.02 6.60 Apr 15, 2053 2.04
BIIB BIOGEN INC Corporates Fixed Income 834.91 0.02 2.77 Sep 15, 2025 4.05
ERIC B ERICSSON B Information Technology Equity 833.25 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Information Technology Equity 833.25 0.02 0.00 nan 0.00
OMV OMV AG Energy Equity 832.93 0.02 0.00 nan 0.00
PVH PVH CORP Corporates Fixed Income 831.44 0.02 2.71 Jul 10, 2025 4.63
ES EVERSOURCE ENERGY Corporates Fixed Income 830.17 0.02 7.32 Aug 15, 2030 1.65
COMM_14-CR17-A5 COMM_14-CR17 A5 Securitized Fixed Income 828.91 0.02 1.40 May 10, 2047 3.98
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 826.70 0.02 1.67 May 15, 2024 2.63
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 826.22 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 822.90 0.02 5.30 Nov 15, 2028 4.72
V VISA INC Corporates Fixed Income 821.32 0.02 3.06 Dec 14, 2025 3.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 820.62 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 817.85 0.02 10.16 Dec 16, 2036 5.88
GFNORTEO GPO FINANCE BANORTE Financials Equity 817.69 0.02 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 816.57 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 816.32 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 816.09 0.02 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 815.64 0.02 7.21 Oct 01, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 814.69 0.02 1.82 Jul 09, 2025 3.87
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 812.79 0.02 1.81 Jun 12, 2024 2.65
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 808.37 0.02 2.14 Nov 01, 2029 3.75
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 805.31 0.02 0.00 nan 0.00
SRE SEMPRA ENERGY Corporates Fixed Income 804.57 0.02 4.81 Feb 01, 2028 3.40
DXS DEXUS STAPLED UNITS Real Estate Equity 801.05 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 800.22 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 800.18 0.02 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 799.83 0.02 4.75 Nov 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 797.94 0.02 13.66 Mar 20, 2051 4.08
BAC BANK OF AMERICA CORP Corporates Fixed Income 797.31 0.02 9.99 Jan 29, 2037 6.11
BMO BANK OF MONTREAL MTN Corporates Fixed Income 796.04 0.02 1.45 Feb 05, 2024 3.30
3407 ASAHI KASEI CORP Materials Equity 795.09 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 794.30 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 794.21 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 791.66 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 791.18 0.02 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 790.35 0.02 4.75 May 01, 2036 2.00
051910 LG CHEM LTD Materials Equity 786.12 0.02 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 785.61 0.02 2.65 Jul 15, 2025 6.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 784.72 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 783.72 0.02 7.53 Nov 01, 2051 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 783.09 0.02 7.33 Aug 15, 2030 1.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 782.77 0.02 3.29 Feb 19, 2026 3.45
NESTLE NESTLE MALAYSIA Consumer Staples Equity 781.48 0.02 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA Corporates Fixed Income 778.35 0.02 1.40 Jan 12, 2024 5.25
AVGO BROADCOM INC 144A Corporates Fixed Income 777.40 0.02 9.27 Apr 15, 2034 3.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 775.19 0.02 2.94 Jul 28, 2025 0.38
TEL TELENOR Communication Equity 772.84 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 771.49 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 771.40 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 771.39 0.01 7.95 Jun 15, 2031 2.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 771.08 0.01 7.06 Mar 01, 2052 2.50
6869 SYSMEX CORP Health Care Equity 769.60 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 769.18 0.01 2.12 Oct 30, 2024 3.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 769.18 0.01 2.92 Nov 15, 2025 4.13
TBOND TREASURY BOND Treasury Fixed Income 769.18 0.01 17.36 Aug 15, 2048 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 768.23 0.01 6.47 Oct 24, 2029 2.38
G2MA4777 GNMA2 30YR Securitized Fixed Income 768.23 0.01 6.01 Oct 20, 2047 3.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 767.92 0.01 14.28 Jun 10, 2044 4.13
CVS CVS HEALTH CORP Corporates Fixed Income 764.12 0.01 10.78 Mar 25, 2038 4.78
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 764.12 0.01 1.07 Oct 02, 2023 4.45
GMAB GENMAB Health Care Equity 764.00 0.01 0.00 nan 0.00
PNC BBVA USA Corporates Fixed Income 762.54 0.01 1.96 Aug 27, 2024 2.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 760.34 0.01 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Corporates Fixed Income 760.33 0.01 9.05 Apr 01, 2035 5.80
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 759.70 0.01 2.37 Mar 15, 2025 3.95
KFW KFW BANKENGRUPPE Government Related Fixed Income 758.44 0.01 13.54 Apr 18, 2036 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 756.54 0.01 7.19 Sep 01, 2050 2.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 754.58 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 754.15 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 753.70 0.01 2.55 Apr 15, 2025 2.65
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 752.75 0.01 1.52 Feb 27, 2024 2.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 752.75 0.01 4.52 Jun 01, 2036 2.50
3402 TORAY INDUSTRIES INC Materials Equity 751.69 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 751.48 0.01 6.69 Feb 21, 2030 2.45
035720 KAKAO CORP Communication Equity 750.82 0.01 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 750.27 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 748.64 0.01 7.93 Apr 25, 2031 1.61
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 748.64 0.01 3.50 Apr 07, 2026 2.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 748.32 0.01 6.45 Apr 15, 2030 4.00
CI CIGNA CORP Corporates Fixed Income 747.69 0.01 5.28 Oct 15, 2028 4.38
KBC KBC GROEP Financials Equity 746.84 0.01 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 745.48 0.01 5.65 Nov 16, 2028 3.25
ADBE ADOBE INC Corporates Fixed Income 744.85 0.01 6.67 Feb 01, 2030 2.30
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 744.43 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 742.32 0.01 4.97 Sep 16, 2027 0.63
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 741.06 0.01 3.02 Oct 30, 2025 3.95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 740.17 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 739.48 0.01 4.13 Mar 15, 2027 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 737.26 0.01 4.38 Jul 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 736.00 0.01 6.75 Nov 15, 2029 1.75
656 FOSUN INTERNATIONAL LTD Industrials Equity 735.91 0.01 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 735.69 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 732.31 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 732.21 0.01 4.36 Jun 15, 2027 3.41
NDA SE NORDEA BANK Financials Equity 732.03 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 730.46 0.01 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 730.31 0.01 3.45 Feb 01, 2034 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 728.42 0.01 4.72 Feb 23, 2028 4.60
WSTP WESTPAC BANKING CORP Corporates Fixed Income 728.42 0.01 3.55 May 13, 2026 2.85
TWD TWD CASH Cash and/or Derivatives Cash 728.34 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 726.52 0.01 1.34 Dec 14, 2023 3.13
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 726.20 0.01 7.46 May 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 726.20 0.01 6.41 Nov 01, 2029 2.75
FLEX FLEX LTD Corporates Fixed Income 725.89 0.01 6.33 May 12, 2030 4.88
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 724.94 0.01 1.88 Aug 15, 2024 3.15
COP CONOCOPHILLIPS CO 144A Corporates Fixed Income 722.73 0.01 18.79 Mar 15, 2062 4.03
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 721.46 0.01 5.06 Mar 15, 2028 3.30
AVT AVNET INC Corporates Fixed Income 721.46 0.01 3.24 Apr 15, 2026 4.63
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 720.87 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 719.40 0.01 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 719.25 0.01 4.08 Mar 02, 2027 3.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 719.25 0.01 3.28 Mar 04, 2026 4.15
PEP PEPSICO INC Corporates Fixed Income 719.25 0.01 2.50 Apr 30, 2025 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 717.04 0.01 3.77 Sep 15, 2031 3.63
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 716.63 0.01 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 716.41 0.01 4.92 Mar 01, 2036 1.50
WU WESTERN UNION CO/THE Corporates Fixed Income 716.41 0.01 2.33 Jan 10, 2025 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 714.83 0.01 1.73 May 15, 2024 3.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 714.51 0.01 4.74 Jan 01, 2037 2.00
TSCO TESCO PLC Consumer Staples Equity 712.56 0.01 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 712.22 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 710.40 0.01 7.06 Aug 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 710.09 0.01 4.92 Apr 17, 2028 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 710.09 0.01 18.71 Mar 22, 2061 3.70
PEP PEPSICO INC Corporates Fixed Income 709.45 0.01 3.84 Oct 06, 2026 2.38
2222 SAUDI ARABIAN OIL Energy Equity 709.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 708.51 0.01 1.45 Jan 31, 2024 2.25
C CITIGROUP INC Corporates Fixed Income 708.19 0.01 10.39 Jul 15, 2039 8.13
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 707.56 0.01 2.67 Sep 15, 2058 3.84
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 706.93 0.01 7.46 Nov 01, 2051 2.00
8604 NOMURA HOLDINGS INC Financials Equity 706.68 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 705.66 0.01 1.51 Feb 26, 2024 3.30
GMG GOODMAN GROUP UNITS Real Estate Equity 704.60 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 704.40 0.01 14.73 Jun 18, 2050 5.10
UPM UPM-KYMMENE Materials Equity 704.23 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 702.50 0.01 5.84 Apr 23, 2029 3.45
KO COCA-COLA CO Corporates Fixed Income 701.55 0.01 6.63 Mar 25, 2030 3.45
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 700.67 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 699.03 0.01 4.85 Mar 25, 2028 4.30
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 698.71 0.01 7.03 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 698.71 0.01 14.58 Feb 15, 2043 3.13
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 697.45 0.01 2.64 May 23, 2025 3.95
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 697.45 0.01 7.43 Feb 01, 2051 2.00
ENGI ENGIE SA Utilities Equity 697.15 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 696.50 0.01 6.23 Feb 15, 2030 4.30
1605 INPEX CORP Energy Equity 696.27 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 695.23 0.01 7.43 Feb 01, 2052 2.00
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 695.23 0.01 4.74 Oct 25, 2027 3.10
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 694.79 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 694.47 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 694.11 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 693.76 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 692.85 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 692.16 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 691.82 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 691.44 0.01 3.53 May 15, 2026 3.30
ITC ITC HOLDINGS CORP Corporates Fixed Income 691.13 0.01 3.57 Jun 30, 2026 3.25
CLNX CELLNEX TELECOM SA Communication Equity 691.09 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 690.36 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 689.86 0.01 2.13 Nov 04, 2024 4.50
TBOND TREASURY BOND Treasury Fixed Income 689.86 0.01 17.11 Feb 15, 2048 3.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 687.65 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 687.65 0.01 11.92 Jul 24, 2042 6.38
ASSA B ASSA ABLOY B Industrials Equity 686.05 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 685.91 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 684.75 0.01 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 684.17 0.01 3.61 Nov 15, 2049 3.10
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 683.86 0.01 4.10 Dec 01, 2049 5.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 683.22 0.01 5.92 Nov 01, 2046 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 683.22 0.01 4.30 Mar 25, 2027 2.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 682.91 0.01 9.27 Nov 01, 2034 4.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 681.96 0.01 3.90 Nov 01, 2026 2.50
AAPL APPLE INC Corporates Fixed Income 681.01 0.01 14.06 Feb 23, 2046 4.65
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 681.01 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 680.38 0.01 8.46 Sep 27, 2034 6.75
ENELAM ENEL AMERICAS SA Utilities Equity 679.94 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 678.17 0.01 2.52 Mar 14, 2025 1.75
4507 SHIONOGI LTD Health Care Equity 677.54 0.01 0.00 nan 0.00
CPU COMPUTERSHARE Information Technology Equity 674.85 0.01 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 674.06 0.01 9.28 Jun 20, 2036 7.04
G2MA6542 GNMA2 30YR Securitized Fixed Income 673.74 0.01 5.05 Mar 20, 2050 3.50
LRFP LEGRAND FRANCE S.A. Corporates Fixed Income 673.74 0.01 2.25 Feb 15, 2025 8.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 673.74 0.01 5.74 Apr 22, 2029 4.50
6326 KUBOTA CORP Industrials Equity 673.61 0.01 0.00 nan 0.00
IBM IBM CORP Corporates Fixed Income 671.22 0.01 2.90 Oct 30, 2025 7.00
AC* ARCA CONTINENTAL Consumer Staples Equity 670.55 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 669.32 0.01 4.75 Jun 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 668.37 0.01 3.75 Nov 01, 2034 2.50
AZN ASTRAZENECA PLC Corporates Fixed Income 667.74 0.01 3.09 Nov 16, 2025 3.38
TEL2 B TELE2 B Communication Equity 666.11 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 665.65 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 664.90 0.01 2.17 Nov 07, 2025 2.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 664.58 0.01 6.61 Mar 26, 2030 3.10
CMA COMERICA INC Financials Equity 664.18 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 663.70 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 663.63 0.01 4.75 Dec 01, 2027 3.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 663.00 0.01 2.65 Jul 17, 2025 4.50
WBD MAGALLANES INC 144A Corporates Fixed Income 661.42 0.01 11.58 Mar 15, 2042 5.05
TMUS T-MOBILE USA INC Corporates Fixed Income 661.42 0.01 6.48 Apr 15, 2030 3.88
GWW WW GRAINGER INC Corporates Fixed Income 660.47 0.01 2.44 Feb 15, 2025 1.85
G2MA3520 GNMA2 30YR Securitized Fixed Income 660.16 0.01 6.01 Mar 20, 2046 3.00
CRM SALESFORCE.COM INC. Corporates Fixed Income 659.52 0.01 4.97 Apr 11, 2028 3.70
V VISA INC Corporates Fixed Income 659.52 0.01 14.46 Dec 14, 2045 4.30
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 659.21 0.01 5.92 Dec 01, 2046 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 658.89 0.01 5.05 May 18, 2028 3.88
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 658.75 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 653.84 0.01 4.41 Feb 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 653.52 0.01 4.13 Mar 01, 2027 2.95
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 652.54 0.01 0.00 nan 0.00
VMW VMWARE INC Corporates Fixed Income 651.94 0.01 4.42 Aug 21, 2027 3.90
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 650.36 0.01 6.86 Apr 01, 2052 2.50
KPN KONINKLIJKE KPN NV Communication Equity 650.01 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 647.83 0.01 5.05 Sep 20, 2049 3.50
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 647.52 0.01 7.46 Mar 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 647.52 0.01 14.13 Aug 07, 2042 3.20
ARGX ARGENX Health Care Equity 646.68 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 646.57 0.01 6.89 Jul 01, 2051 2.50
FNAL9043 FNMA 30YR Securitized Fixed Income 644.99 0.01 4.90 Sep 01, 2046 3.50
STT STATE STREET CORP Corporates Fixed Income 644.67 0.01 6.39 Nov 01, 2034 3.03
PUM PUMA Consumer Discretionary Equity 644.41 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 644.04 0.01 6.00 Jun 15, 2030 8.75
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 644.04 0.01 5.92 Dec 01, 2046 3.00
POLI BANK HAPOALIM BM Financials Equity 643.81 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 643.72 0.01 4.93 Apr 13, 2028 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 641.83 0.01 11.59 Jul 15, 2046 8.35
G ASSICURAZIONI GENERALI Financials Equity 641.82 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 640.88 0.01 16.90 Sep 15, 2053 3.50
6971 KYOCERA CORP Information Technology Equity 640.71 0.01 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 639.93 0.01 3.86 Sep 01, 2047 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 637.72 0.01 4.73 Nov 03, 2027 2.90
NWG NATWEST GROUP PLC Financials Equity 637.11 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 636.45 0.01 2.02 Sep 30, 2024 5.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 636.14 0.01 6.02 Jul 24, 2034 4.11
AZN ASTRAZENECA PLC Corporates Fixed Income 635.51 0.01 10.16 Sep 15, 2037 6.45
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 634.56 0.01 9.96 Nov 15, 2035 4.42
BMO BANK OF MONTREAL Corporates Fixed Income 633.93 0.01 4.81 Dec 15, 2032 3.80
EA ELECTRONIC ARTS INC Corporates Fixed Income 632.66 0.01 3.10 Mar 01, 2026 4.80
HCA HCA INC Corporates Fixed Income 632.35 0.01 3.24 Jun 15, 2026 5.25
HCA HCA INC Corporates Fixed Income 632.03 0.01 1.54 Mar 15, 2024 5.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 630.77 0.01 2.36 Jun 20, 2049 5.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 630.42 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 630.13 0.01 13.82 Aug 21, 2046 4.86
C09 CITY DEVELOPMENTS LTD Real Estate Equity 630.07 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 628.87 0.01 4.04 Apr 06, 2027 4.60
STAN STANDARD CHARTERED PLC Financials Equity 628.08 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 627.16 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 627.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 626.66 0.01 14.69 Aug 15, 2042 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 624.45 0.01 1.25 Dec 04, 2023 4.50
AMT AMERICAN TOWER CORP Corporates Fixed Income 623.81 0.01 2.54 Jun 01, 2025 4.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 621.93 0.01 0.00 nan 0.00
ES NORTHEAST UTILITIES Corporates Fixed Income 621.60 0.01 2.29 Jan 15, 2025 3.15
CNHI CNH INDUSTRIAL NV Industrials Equity 621.05 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 620.97 0.01 9.56 Feb 15, 2035 4.75
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 620.17 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 620.15 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CO Corporates Fixed Income 620.02 0.01 13.37 Dec 03, 2042 4.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 620.02 0.01 2.49 Mar 15, 2025 2.40
BACR BARCLAYS PLC Corporates Fixed Income 620.02 0.01 13.71 Jan 10, 2047 4.95
INTNED ING GROEP NV Corporates Fixed Income 620.02 0.01 1.62 Apr 09, 2024 3.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 619.39 0.01 9.83 Sep 15, 2037 6.50
SCMN SWISSCOM AG Communication Equity 618.97 0.01 0.00 nan 0.00
JHG JANUS CAPITAL GROUP INC Corporates Fixed Income 618.76 0.01 2.60 Aug 01, 2025 4.88
HEN HENKEL AG Consumer Staples Equity 618.65 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 617.49 0.01 3.33 Apr 05, 2026 4.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 617.18 0.01 14.55 Mar 15, 2049 4.90
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 616.55 0.01 6.84 Jul 01, 2051 2.50
GFC GECINA SA Real Estate Equity 616.24 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 615.92 0.01 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 614.65 0.01 4.90 Jul 01, 2047 3.50
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 614.33 0.01 4.74 Dec 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 614.02 0.01 5.86 Jun 15, 2029 4.13
GOOGL ALPHABET INC Corporates Fixed Income 613.70 0.01 3.74 Aug 15, 2026 2.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 612.75 0.01 4.88 Jun 01, 2037 2.00
11 HANG SENG BANK LTD Financials Equity 612.59 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 612.44 0.01 6.45 Dec 01, 2029 2.95
V VISA INC Corporates Fixed Income 612.12 0.01 4.39 Apr 15, 2027 1.90
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 611.79 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 611.05 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 610.92 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 610.86 0.01 13.16 Jul 08, 2044 4.80
FNMA3276 FNMA 30YR Securitized Fixed Income 610.23 0.01 4.90 Feb 01, 2048 3.50
HCA HCA INC Corporates Fixed Income 610.23 0.01 3.83 Feb 15, 2027 4.50
HD HOME DEPOT INC Corporates Fixed Income 609.91 0.01 6.77 Apr 15, 2030 2.70
HCA HCA INC Corporates Fixed Income 609.91 0.01 2.49 Apr 15, 2025 5.25
FBHS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 609.59 0.01 1.06 Sep 21, 2023 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 608.33 0.01 4.90 Jan 15, 2028 3.30
EPI A EPIROC CLASS A Industrials Equity 608.05 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 608.01 0.01 2.78 Sep 15, 2025 3.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 607.07 0.01 1.85 Jun 28, 2024 2.50
034730 SK INC Industrials Equity 606.99 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 606.75 0.01 4.75 May 01, 2036 2.00
UCG UNICREDIT Financials Equity 605.32 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 605.17 0.01 2.55 Mar 11, 2025 0.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 604.54 0.01 7.37 Sep 15, 2030 1.75
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 604.54 0.01 2.40 Mar 30, 2025 3.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 603.43 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 602.96 0.01 7.18 Apr 01, 2032 7.25
5019 IDEMITSU KOSAN LTD Energy Equity 601.62 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 601.06 0.01 16.73 Apr 06, 2050 3.25
HAS HASBRO INC Corporates Fixed Income 600.11 0.01 2.18 Nov 19, 2024 3.00
EQNR EQUINOR ASA Government Related Fixed Income 599.48 0.01 1.43 Jan 15, 2024 2.65
HLN HALEON PLC Consumer Staples Equity 599.17 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 599.16 0.01 6.58 Jan 15, 2030 2.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 598.85 0.01 10.02 Jun 01, 2038 6.80
STJ ST JAMESS PLACE PLC Financials Equity 598.80 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 598.53 0.01 3.19 Mar 01, 2026 3.65
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 596.42 0.01 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 596.00 0.01 4.53 Apr 01, 2032 2.50
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 594.42 0.01 2.05 Dec 01, 2024 4.75
ADSK AUTODESK INC Corporates Fixed Income 593.79 0.01 4.35 Jun 15, 2027 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 593.16 0.01 15.21 Apr 01, 2056 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 592.84 0.01 3.61 Apr 20, 2026 0.88
SCA B SVENSKA CELLULOSA B Materials Equity 592.79 0.01 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 591.90 0.01 3.86 Jan 01, 2048 4.00
HCA HCA INC Corporates Fixed Income 591.58 0.01 13.02 Jun 15, 2047 5.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 591.35 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 591.08 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 591.02 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 589.18 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 588.74 0.01 13.63 Jul 01, 2050 4.95
VER VERBUND AG Utilities Equity 588.30 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 588.10 0.01 10.33 Jul 22, 2038 3.97
STLA STELLANTIS NV Consumer Discretionary Equity 587.70 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Government Related Fixed Income 587.47 0.01 19.43 Apr 15, 2070 4.45
C CITIGROUP INC Corporates Fixed Income 586.84 0.01 4.55 Sep 29, 2027 4.45
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 586.21 0.01 7.83 Feb 15, 2033 6.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 586.21 0.01 10.39 May 15, 2038 6.40
316140 WOORI FINANCIAL GROUP INC Financials Equity 585.72 0.01 0.00 nan 0.00
BHI BAKER HUGHES INCORPORATED Corporates Fixed Income 585.58 0.01 11.57 Sep 15, 2040 5.13
STO SANTOS LTD Energy Equity 584.78 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 584.63 0.01 7.74 Nov 01, 2050 1.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 584.31 0.01 1.12 Sep 18, 2023 0.88
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 583.63 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 583.17 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 583.05 0.01 9.33 Nov 15, 2035 6.50
BACR BARCLAYS PLC Corporates Fixed Income 582.10 0.01 5.76 Jun 20, 2030 5.09
CSCO CISCO SYSTEMS INC Corporates Fixed Income 581.47 0.01 1.52 Mar 04, 2024 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 580.84 0.01 13.47 Mar 15, 2050 4.33
BAC BANK OF AMERICA CORP Corporates Fixed Income 580.52 0.01 9.81 Oct 15, 2036 6.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 579.57 0.01 14.81 Oct 17, 2049 4.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 578.60 0.01 0.00 nan 0.00
BMWLT_22-1-A3 BMWLT_22-1 A3 Securitized Fixed Income 577.04 0.01 1.37 Mar 25, 2025 1.10
ATCO B ATLAS COPCO CLASS B Industrials Equity 576.83 0.01 0.00 nan 0.00
KEY KEYBANK NA Corporates Fixed Income 576.41 0.01 3.53 May 20, 2026 3.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 576.10 0.01 3.25 Mar 15, 2026 3.75
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 575.58 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 574.83 0.01 4.74 Dec 01, 2036 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 574.83 0.01 1.33 Dec 19, 2023 6.00
TMUS T-MOBILE USA INC Corporates Fixed Income 574.83 0.01 14.84 Apr 15, 2050 4.50
SAND SANDVIK Industrials Equity 574.70 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 574.52 0.01 2.21 Nov 13, 2024 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 573.57 0.01 2.63 Apr 24, 2025 1.60
BACR BARCLAYS PLC Corporates Fixed Income 573.57 0.01 3.93 Nov 24, 2027 2.28
SRT3 SARTORIUS PREF AG Health Care Equity 572.90 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 572.68 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 572.30 0.01 12.01 Oct 15, 2045 6.35
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 571.99 0.01 1.14 Oct 04, 2023 3.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 571.36 0.01 4.07 Aug 15, 2027 6.22
NTGY NATURGY ENERGY SA Utilities Equity 570.49 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 570.45 0.01 0.00 nan 0.00
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 570.41 0.01 3.13 Aug 15, 2051 4.19
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 570.09 0.01 5.57 Feb 02, 2030 9.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 569.63 0.01 0.00 nan 0.00
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 569.46 0.01 7.62 Aug 15, 2054 2.34
DBK DEUTSCHE BANK AG Financials Equity 569.38 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 568.59 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 568.20 0.01 21.76 Jun 01, 2060 2.67
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 567.62 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 566.30 0.01 13.49 May 14, 2045 4.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 566.30 0.01 5.12 May 30, 2028 4.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 565.35 0.01 16.08 Jan 25, 2050 3.50
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 565.35 0.01 5.30 Jan 27, 2030 5.08
HPQ HP INC Corporates Fixed Income 564.09 0.01 6.76 Jun 17, 2030 3.40
FNBM4662 FNMA 30YR Securitized Fixed Income 563.77 0.01 3.86 Aug 01, 2047 4.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 563.77 0.01 5.05 Jun 15, 2028 4.40
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 563.58 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 562.51 0.01 6.95 May 22, 2030 2.38
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 561.93 0.01 0.00 nan 0.00
MSFT MICROSOFT CORP Corporates Fixed Income 561.88 0.01 9.85 Feb 12, 2035 3.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 561.56 0.01 0.00 nan 0.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 561.56 0.01 7.19 Jan 01, 2051 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 560.61 0.01 3.73 Aug 03, 2026 2.70
FNMA3496 FNMA 30YR Securitized Fixed Income 560.61 0.01 3.01 Oct 01, 2048 4.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 560.29 0.01 3.13 Feb 01, 2026 3.65
NVDA NVIDIA CORPORATION Corporates Fixed Income 559.35 0.01 6.69 Apr 01, 2030 2.85
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 558.98 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 558.71 0.01 11.61 Jan 15, 2040 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 558.40 0.01 11.19 Feb 01, 2041 6.25
ITC ITC HOLDINGS CORP Corporates Fixed Income 558.40 0.01 4.72 Nov 15, 2027 3.35
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 557.77 0.01 16.35 Jul 03, 2050 3.88
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 557.45 0.01 4.91 Apr 20, 2028 4.35
DD DOWDUPONT INC Corporates Fixed Income 557.13 0.01 2.96 Nov 15, 2025 4.49
HOLN HOLCIM LTD AG Materials Equity 557.03 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 556.98 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 556.82 0.01 1.47 Feb 12, 2024 3.63
6594 NIDEC CORP Industrials Equity 556.80 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 555.87 0.01 1.94 Aug 15, 2024 2.30
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 555.78 0.01 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 554.58 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 552.71 0.01 4.00 Nov 03, 2026 2.45
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 552.11 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 551.08 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 550.27 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 550.18 0.01 7.47 Jul 22, 2030 1.30
ORAFP ORANGE SA Corporates Fixed Income 550.18 0.01 12.19 Jan 13, 2042 5.38
KGF KINGFISHER PLC Consumer Discretionary Equity 549.58 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 549.23 0.01 5.97 May 15, 2029 3.50
VMW VMWARE INC Corporates Fixed Income 549.23 0.01 2.55 May 15, 2025 4.50
601688 HUATAI SECURITIES LTD A Financials Equity 548.83 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 548.29 0.01 3.20 Jan 12, 2026 4.38
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 548.29 0.01 5.92 Mar 01, 2046 3.00
2413 M3 INC Health Care Equity 548.10 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 547.02 0.01 15.28 May 06, 2051 3.88
3988 BANK OF CHINA LTD H Financials Equity 546.71 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 546.71 0.01 4.88 May 01, 2037 2.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 546.68 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 546.25 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 545.79 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 545.55 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 545.13 0.01 2.19 Nov 18, 2024 2.63
STT STATE STREET CORP Corporates Fixed Income 544.18 0.01 2.27 Dec 16, 2024 3.30
TBOND TREASURY BOND Treasury Fixed Income 544.18 0.01 12.48 Feb 15, 2039 3.50
ALFA ALFA LAVAL Industrials Equity 543.80 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 543.55 0.01 6.35 Nov 18, 2029 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 542.91 0.01 16.12 Jul 01, 2049 3.60
OMU OLD MUTUAL LIMITED LTD Financials Equity 542.37 0.01 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 542.28 0.01 5.69 Mar 21, 2029 3.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 541.65 0.01 2.50 Feb 27, 2025 1.38
BAP CREDICORP LTD Financials Equity 541.47 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 540.84 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 540.70 0.01 2.46 Mar 25, 2025 3.40
MSFT MICROSOFT CORPORATION Corporates Fixed Income 540.70 0.01 10.80 Aug 08, 2036 3.45
IMP IMPALA PLATINUM LTD Materials Equity 540.48 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 540.47 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 540.39 0.01 7.43 Apr 26, 2033 4.59
TEF TELEFONICA SA Communication Equity 540.14 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 539.82 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 538.95 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 538.63 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 538.49 0.01 6.01 Aug 20, 2046 3.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 537.23 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 536.77 0.01 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 535.96 0.01 13.18 Mar 15, 2049 5.40
HKD HKD CASH Cash and/or Derivatives Cash 535.71 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 534.78 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 534.38 0.01 10.83 Jan 11, 2040 6.05
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 533.81 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 533.43 0.01 1.55 Mar 11, 2024 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 532.80 0.01 3.28 Mar 08, 2026 4.30
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 532.49 0.01 7.03 Nov 01, 2051 2.00
9020 EAST JAPAN RAILWAY Industrials Equity 532.28 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 532.00 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 531.85 0.01 4.22 Feb 21, 2027 2.20
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 531.85 0.01 4.30 Aug 01, 2036 2.50
TBOND TREASURY BOND Treasury Fixed Income 531.85 0.01 15.04 May 15, 2043 2.88
ABBV ABBVIE INC Corporates Fixed Income 531.22 0.01 9.56 May 14, 2035 4.50
PEP PEPSICO INC Corporates Fixed Income 530.27 0.01 6.68 Mar 19, 2030 2.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 529.96 0.01 4.47 Jul 21, 2027 3.65
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 529.33 0.01 5.92 Sep 01, 2046 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 529.01 0.01 4.05 Feb 07, 2028 3.44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 529.01 0.01 5.11 Sep 15, 2028 4.95
AFX CARL ZEISS MEDITEC AG Health Care Equity 528.95 0.01 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 528.95 0.01 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 528.38 0.01 1.27 Feb 15, 2024 4.88
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 528.37 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 528.35 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 528.06 0.01 8.56 Aug 10, 2033 4.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 527.24 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 526.48 0.01 9.73 Feb 01, 2036 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 526.17 0.01 2.21 Nov 15, 2024 2.25
ORA ORANGE SA Communication Equity 526.13 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 526.08 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 525.99 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 524.90 0.01 7.42 Sep 01, 2030 1.50
CHF CHF CASH Cash and/or Derivatives Cash 524.69 0.01 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 524.59 0.01 2.04 Nov 01, 2024 3.55
TBOND TREASURY BOND Treasury Fixed Income 524.59 0.01 17.64 Feb 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 524.27 0.01 5.27 Sep 01, 2028 3.65
BT.A BT GROUP PLC Communication Equity 523.12 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 522.69 0.01 13.83 Apr 01, 2046 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 522.69 0.01 1.52 Mar 18, 2024 3.65
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 522.06 0.01 7.59 Mar 01, 2052 2.00
III 3I GROUP PLC Financials Equity 521.82 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 521.55 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 520.48 0.01 4.17 Jun 15, 2027 5.75
FNMA2806 FNMA 30YR Securitized Fixed Income 520.48 0.01 5.92 Nov 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 520.48 0.01 18.85 Oct 30, 2056 2.99
5401 NIPPON STEEL CORP Materials Equity 520.30 0.01 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 520.22 0.01 0.00 nan 0.00
WLN WORLDLINE SA Information Technology Equity 519.74 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 519.21 0.01 2.91 Jul 18, 2025 0.38
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 519.21 0.01 5.68 Mar 01, 2029 3.50
ZTS ZOETIS INC Corporates Fixed Income 519.21 0.01 12.63 Feb 01, 2043 4.70
XL XL GROUP LTD Corporates Fixed Income 518.90 0.01 12.94 Dec 15, 2043 5.25
ATGL ADANI TOTAL GAS LTD Utilities Equity 518.75 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 518.58 0.01 10.15 Jan 15, 2039 8.20
RTO RENTOKIL INITIAL PLC Industrials Equity 518.35 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 517.43 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 517.06 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 517.06 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 517.00 0.01 7.43 Apr 01, 2051 2.00
4523 EISAI LTD Health Care Equity 516.27 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 515.74 0.01 12.41 Mar 08, 2044 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 515.42 0.01 5.30 Nov 26, 2028 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 515.10 0.01 2.32 Jan 15, 2025 3.50
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 514.93 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 514.33 0.01 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 513.21 0.01 4.75 Jan 01, 2037 2.00
CMI CUMMINS INC Corporates Fixed Income 512.89 0.01 12.88 Oct 01, 2043 4.88
NCM NEWCREST MINING LTD Materials Equity 512.66 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 512.48 0.01 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 512.20 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 511.94 0.01 1.67 Apr 29, 2024 3.88
SBIN STATE BANK OF INDIA Financials Equity 511.92 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 511.92 0.01 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 511.57 0.01 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 510.68 0.01 2.12 Oct 26, 2024 2.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 510.36 0.01 7.82 Jul 15, 2032 5.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 510.05 0.01 1.56 Mar 15, 2024 3.25
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 509.73 0.01 4.75 Jan 01, 2037 2.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 508.32 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 508.13 0.01 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 507.99 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 507.52 0.01 3.63 Aug 15, 2026 3.40
NICE NICE LTD Information Technology Equity 507.25 0.01 0.00 nan 0.00
VIFNE VIFOR N . LINIE AG Health Care Equity 507.02 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 506.56 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 506.00 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 505.94 0.01 15.40 May 15, 2048 4.15
TNOTE TREASURY NOTE Treasury Fixed Income 505.94 0.01 3.91 Aug 31, 2026 1.38
2801 KIKKOMAN CORP Consumer Staples Equity 505.91 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 504.99 0.01 6.59 Aug 15, 2031 8.30
MONC MONCLER Consumer Discretionary Equity 504.85 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 504.36 0.01 11.85 Mar 25, 2040 4.60
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 503.73 0.01 6.39 Oct 01, 2050 2.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 503.73 0.01 6.70 Nov 01, 2031 8.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 503.55 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 503.41 0.01 2.90 Jul 15, 2025 0.63
WRT1V WARTSILA Industrials Equity 503.04 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 502.37 0.01 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 502.15 0.01 6.42 Nov 15, 2029 2.88
EDEN EDENRED Information Technology Equity 501.88 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 501.84 0.01 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 501.14 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 500.91 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 500.25 0.01 1.99 Sep 01, 2024 2.50
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 499.62 0.01 7.46 Feb 01, 2051 2.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 499.34 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 499.30 0.01 2.86 Oct 01, 2025 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 499.30 0.01 3.29 Jan 31, 2026 2.63
PEP PEPSICO INC Corporates Fixed Income 498.67 0.01 4.66 Oct 15, 2027 3.00
T AT&T INC Corporates Fixed Income 498.04 0.01 18.02 Sep 15, 2059 3.65
INTNED ING GROEP NV Corporates Fixed Income 498.04 0.01 4.19 Mar 29, 2027 3.95
NZYM B NOVOZYMES B Materials Equity 497.49 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 497.41 0.01 13.03 Jan 21, 2044 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 497.41 0.01 12.84 Jun 01, 2042 4.50
FNBM4703 FNMA 30YR Securitized Fixed Income 496.78 0.01 4.90 Feb 01, 2048 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 496.78 0.01 6.91 Jun 30, 2030 2.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 495.83 0.01 7.60 Nov 22, 2032 3.23
C CITIGROUP INC Corporates Fixed Income 495.83 0.01 3.81 Oct 21, 2026 3.20
XRO XERO LTD Information Technology Equity 495.45 0.01 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 495.22 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 493.70 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 493.62 0.01 7.43 Feb 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 493.62 0.01 9.63 Sep 01, 2035 4.60
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 492.35 0.01 6.02 May 01, 2051 3.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 492.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 491.09 0.01 11.70 Feb 07, 2042 5.88
BLND BRITISH LAND REIT PLC Real Estate Equity 490.83 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 490.83 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 490.37 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 490.18 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 490.09 0.01 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 489.51 0.01 3.96 Feb 09, 2027 4.10
DD DUPONT DE NEMOURS INC Corporates Fixed Income 489.51 0.01 10.80 Nov 15, 2038 5.32
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 489.16 0.01 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 488.70 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 487.93 0.01 5.49 Jan 23, 2029 4.75
096770 SK INNOVATION LTD Energy Equity 487.50 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 487.08 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 487.08 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 486.99 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 486.98 0.01 7.81 Jan 30, 2032 3.30
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 486.66 0.01 2.91 Jul 16, 2025 0.38
KFW KFW Government Related Fixed Income 486.66 0.01 1.20 Oct 19, 2023 0.25
SMIN SMITHS GROUP PLC Industrials Equity 486.25 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 486.03 0.01 1.74 Jun 01, 2024 3.00
PRY PRYSMIAN Industrials Equity 485.60 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 485.56 0.01 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 485.55 0.01 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 485.40 0.01 2.60 Jun 23, 2025 4.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 484.81 0.01 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 484.45 0.01 9.84 Jun 15, 2037 6.63
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 484.14 0.01 4.90 Feb 01, 2049 3.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 484.07 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 483.50 0.01 6.47 Sep 06, 2029 2.13
VACN VAT GROUP AG Industrials Equity 483.47 0.01 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 483.19 0.01 14.40 Aug 15, 2045 4.00
TEP TELEPERFORMANCE Industrials Equity 483.15 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 482.87 0.01 6.87 Oct 01, 2051 2.00
3626 TIS INC Information Technology Equity 482.73 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 482.59 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 482.56 0.01 11.97 Jul 15, 2041 5.60
ESLT ELBIT SYSTEMS LTD Industrials Equity 482.55 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 482.09 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 481.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 481.61 0.01 18.98 Aug 15, 2049 2.25
9531 TOKYO GAS LTD Utilities Equity 481.30 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 480.98 0.01 9.53 May 15, 2035 4.50
TBOND TREASURY BOND Treasury Fixed Income 480.34 0.01 12.95 Aug 15, 2040 3.88
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 480.09 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 478.85 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 478.45 0.01 1.69 May 07, 2025 3.93
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 478.45 0.01 15.10 Aug 15, 2048 4.20
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 478.34 0.01 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 477.97 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 477.88 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 477.78 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 477.51 0.01 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 477.18 0.01 3.28 Mar 15, 2026 4.75
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 476.93 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 476.87 0.01 3.48 May 19, 2026 2.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 476.55 0.01 11.03 Jan 23, 2039 5.45
PNDORA PANDORA Consumer Discretionary Equity 475.52 0.01 0.00 nan 0.00
XYL XYLEM INC (INDIANA) Corporates Fixed Income 475.29 0.01 7.48 Jan 30, 2031 2.25
6506 YASKAWA ELECTRIC CORP Industrials Equity 475.01 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 474.22 0.01 0.00 nan 0.00
SNAP SNAP INC CLASS A Communication Equity 474.07 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 474.02 0.01 0.80 Jun 01, 2024 4.04
EQNR EQUINOR ASA Government Related Fixed Income 474.02 0.01 2.52 Apr 06, 2025 2.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 474.02 0.01 4.93 Apr 23, 2029 3.81
MS MORGAN STANLEY Corporates Fixed Income 473.07 0.01 13.88 Jan 27, 2045 4.30
HES HESS CORPORATION Corporates Fixed Income 472.44 0.01 4.07 Apr 01, 2027 4.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 471.81 0.01 3.52 May 20, 2026 3.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 471.81 0.01 7.70 Aug 27, 2030 0.75
SRE SEMPRA ENERGY Corporates Fixed Income 471.81 0.01 4.39 Jun 15, 2027 3.25
ALLY ALLY FINANCIAL INC Corporates Fixed Income 471.49 0.01 6.69 Nov 01, 2031 8.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 471.18 0.01 4.70 Dec 01, 2027 3.95
9735 SECOM LTD Industrials Equity 470.66 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 470.37 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 470.23 0.01 3.66 Jan 26, 2027 3.85
KOG KONGSBERG GRUPPEN Industrials Equity 469.27 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 469.27 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 468.97 0.01 7.72 Jun 30, 2031 2.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 468.97 0.01 10.26 Mar 16, 2037 5.25
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 468.81 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 468.67 0.01 0.00 nan 0.00
EQT EQT Financials Equity 468.21 0.01 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 468.02 0.01 6.48 Jun 15, 2030 4.63
HO THALES SA Industrials Equity 466.54 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 466.44 0.01 4.26 Apr 23, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 466.12 0.01 15.39 May 15, 2049 4.10
4911 SHISEIDO LTD Consumer Staples Equity 465.80 0.01 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 465.17 0.01 6.34 Nov 07, 2029 3.14
PSON PEARSON PLC Communication Equity 465.11 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 464.86 0.01 9.21 Mar 14, 2037 6.55
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 464.86 0.01 3.59 Aug 04, 2026 3.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 464.54 0.01 1.89 Jul 30, 2024 2.50
AMT AMERICAN TOWER CORP Corporates Fixed Income 464.23 0.01 1.46 Feb 15, 2024 5.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 464.23 0.01 9.74 Feb 01, 2036 4.70
INTC INTEL CORPORATION Corporates Fixed Income 463.91 0.01 1.65 May 11, 2024 2.88
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 463.91 0.01 4.46 Aug 15, 2027 3.40
BSL BLUESCOPE STEEL LTD Materials Equity 463.53 0.01 0.00 nan 0.00
ACC AMERICAN CAMPUS COMMUNITIES REIT I Real Estate Equity 463.33 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Corporates Fixed Income 463.28 0.01 13.14 Mar 15, 2042 3.76
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 463.28 0.01 6.56 Jan 16, 2030 3.10
ORCL ORACLE CORPORATION Corporates Fixed Income 462.96 0.01 13.79 Jul 15, 2046 4.00
T AT&T INC Corporates Fixed Income 462.65 0.01 17.65 Dec 01, 2057 3.80
SAMPO SAMPO Financials Equity 462.10 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 462.10 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 462.05 0.01 0.00 nan 0.00
FNBM4525 FNMA 30YR Securitized Fixed Income 462.01 0.01 3.86 Jan 01, 2046 4.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 461.53 0.01 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 461.07 0.01 15.24 Sep 15, 2047 3.70
AAPL APPLE INC Corporates Fixed Income 460.75 0.01 13.80 May 04, 2043 3.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 460.43 0.01 2.58 May 08, 2025 4.45
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 460.11 0.01 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 459.17 0.01 2.54 Apr 15, 2025 2.75
NAUKRI INFO EDGE INDIA LTD Communication Equity 458.88 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 458.85 0.01 4.43 Dec 01, 2035 2.00
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 458.85 0.01 6.31 Oct 01, 2029 2.80
CI CIGNA CORP Corporates Fixed Income 458.22 0.01 2.97 Nov 15, 2025 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 458.22 0.01 7.64 Apr 08, 2033 7.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 457.91 0.01 12.44 Jul 01, 2043 5.30
AMP AMPLIFON Health Care Equity 457.71 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 457.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 457.27 0.01 14.52 Nov 15, 2043 3.75
LI KLEPIERRE REIT SA Real Estate Equity 456.97 0.01 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 456.90 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 456.73 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 456.72 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 456.64 0.01 2.98 Nov 06, 2025 4.20
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 456.64 0.01 1.73 May 28, 2024 5.13
9021 WEST JAPAN RAILWAY Industrials Equity 455.90 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 455.73 0.01 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 455.69 0.01 13.19 Nov 15, 2044 4.88
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 455.58 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 455.38 0.01 10.40 Jan 13, 2037 5.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 455.27 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 455.06 0.01 12.43 Dec 01, 2045 7.75
COLO B COLOPLAST B Health Care Equity 454.42 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 454.01 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 454.00 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 453.48 0.01 4.17 Feb 01, 2027 2.15
2359 WUXI APPTEC LTD H Health Care Equity 452.82 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 452.48 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 452.15 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 452.06 0.01 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 451.92 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 451.90 0.01 9.58 Jul 20, 2035 4.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 451.90 0.01 4.93 Jun 19, 2029 4.58
6383 DAIFUKU LTD Industrials Equity 451.60 0.01 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 451.27 0.01 4.75 Jan 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 450.95 0.01 0.99 Aug 15, 2023 6.25
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 450.64 0.01 4.75 Dec 01, 2036 2.00
G1A GEA GROUP AG Industrials Equity 449.98 0.01 0.00 nan 0.00
4185 JSR CORP Materials Equity 449.93 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 449.69 0.01 4.74 Mar 01, 2036 2.00
9613 NTT DATA CORP Information Technology Equity 449.42 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 449.37 0.01 13.27 Jul 20, 2045 5.13
NOV NOV INC Corporates Fixed Income 449.06 0.01 6.30 Dec 01, 2029 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 449.06 0.01 5.77 Apr 01, 2029 3.50
ELE ENDESA SA Utilities Equity 448.82 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 448.45 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 448.41 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 448.11 0.01 16.65 Apr 01, 2060 3.85
SKF B SKF B Industrials Equity 447.71 0.01 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 447.35 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 446.85 0.01 8.14 Nov 15, 2032 4.30
CAG CONAGRA BRANDS INC Corporates Fixed Income 446.85 0.01 2.91 Nov 01, 2025 4.60
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 446.85 0.01 6.84 Jan 01, 2052 2.50
LR LEGRAND SA Industrials Equity 446.74 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 446.60 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 446.21 0.01 3.68 Aug 11, 2026 2.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 446.14 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 445.59 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 445.43 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 445.41 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 444.98 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 444.95 0.01 14.51 Mar 01, 2046 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 444.95 0.01 3.57 Nov 16, 2026 3.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 444.32 0.01 5.25 Nov 01, 2028 4.85
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 444.00 0.01 4.90 Nov 01, 2047 3.50
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 443.69 0.01 3.29 Feb 02, 2026 2.70
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 443.64 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 443.37 0.01 1.42 Jan 15, 2024 4.20
MA MASTERCARD INC Corporates Fixed Income 443.37 0.01 4.88 Feb 26, 2028 3.50
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 443.05 0.01 4.92 Oct 01, 2036 1.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 443.05 0.01 2.37 Jan 16, 2025 2.65
6273 SMC (JAPAN) CORP Industrials Equity 442.95 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 442.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 442.74 0.01 12.33 Feb 15, 2040 4.63
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 442.58 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 442.42 0.01 3.50 Aug 09, 2026 6.25
WPP WPP PLC Communication Equity 441.98 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 441.70 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 441.47 0.01 3.30 Apr 03, 2026 4.45
ABBV ABBVIE INC Corporates Fixed Income 440.84 0.01 12.06 Nov 21, 2039 4.05
NVDA NVIDIA CORPORATION Corporates Fixed Income 440.84 0.01 16.57 Apr 01, 2050 3.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 440.84 0.01 7.63 Jul 25, 2033 4.90
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 440.64 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 440.21 0.01 8.75 Oct 23, 2034 6.38
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 439.53 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 439.26 0.01 14.15 Jan 23, 2049 5.55
MOWI MOWI Consumer Staples Equity 439.15 0.01 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 438.63 0.01 3.83 Oct 01, 2026 2.65
BNR BRENNTAG Industrials Equity 438.55 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 437.72 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 437.68 0.01 15.04 Aug 22, 2047 4.05
C CITIGROUP INC Corporates Fixed Income 437.68 0.01 7.43 Jun 15, 2032 6.63
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 437.68 0.01 13.16 Aug 15, 2045 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 437.68 0.01 2.17 Nov 01, 2024 2.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 437.05 0.01 13.04 Apr 01, 2044 4.80
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 436.73 0.01 1.90 Aug 01, 2024 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 436.42 0.01 6.27 Sep 18, 2031 3.55
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 436.15 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 435.16 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 435.15 0.01 4.43 Jul 22, 2028 3.59
VMW VMWARE INC Corporates Fixed Income 435.15 0.01 4.19 May 15, 2027 4.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 434.84 0.01 6.43 Apr 01, 2030 3.95
6502 TOSHIBA CORP Industrials Equity 434.71 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 434.70 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 434.64 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 434.52 0.01 15.34 Nov 21, 2049 4.25
5411 JFE HOLDINGS INC Materials Equity 434.16 0.01 0.00 nan 0.00
HEI HEIDELBERGCEMENT AG Materials Equity 434.02 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 433.89 0.01 6.33 Dec 01, 2029 3.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 433.80 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 433.57 0.01 9.53 Mar 01, 2038 8.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 432.94 0.01 7.78 Aug 03, 2033 4.42
FDX FEDEX CORP Corporates Fixed Income 432.62 0.01 14.48 May 15, 2050 5.25
9022 CENTRAL JAPAN RAILWAY Industrials Equity 432.40 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 432.31 0.01 6.57 Apr 15, 2030 3.45
G2MA5467 GNMA2 30YR Securitized Fixed Income 431.99 0.01 2.94 Sep 20, 2048 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 431.99 0.01 5.74 Mar 15, 2029 3.38
ABG ABSA GROUP LTD Financials Equity 431.73 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 431.36 0.01 10.17 Oct 31, 2038 4.02
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 430.73 0.01 1.30 Nov 24, 2023 0.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 430.73 0.01 14.75 Sep 10, 2048 4.50
SUN SUNCORP GROUP LTD Financials Equity 430.55 0.01 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 430.50 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 430.21 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 430.10 0.01 4.32 May 03, 2027 3.30
DCC DCC PLC Industrials Equity 429.90 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 429.76 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 429.46 0.01 13.96 May 14, 2046 4.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 429.46 0.01 6.44 Jan 18, 2031 8.50
FHN FIRST HORIZON CORP Financials Equity 428.83 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 428.83 0.01 2.79 Aug 01, 2025 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 428.52 0.01 12.33 Nov 01, 2041 4.75
JMAT JOHNSON MATTHEY PLC Materials Equity 427.82 0.01 0.00 nan 0.00
CRM SALESFORCE.COM INC. Corporates Fixed Income 427.57 0.01 18.02 Jul 15, 2051 2.90
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 427.57 0.01 12.43 Jan 21, 2045 5.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 427.25 0.01 15.55 Oct 26, 2049 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 426.94 0.01 2.66 Jul 14, 2026 6.12
MAXIS MAXIS Communication Equity 426.93 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 426.34 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 425.99 0.01 10.10 Dec 14, 2036 5.70
QBE QBE INSURANCE GROUP LTD Financials Equity 425.42 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 425.36 0.01 1.55 Mar 11, 2025 3.80
EXC PECO ENERGY CO Corporates Fixed Income 425.36 0.01 13.72 Oct 01, 2044 4.15
BACR BARCLAYS PLC Corporates Fixed Income 425.04 0.01 6.84 Sep 23, 2035 3.56
KR THE KROGER CO Corporates Fixed Income 425.04 0.01 3.13 Feb 01, 2026 3.50
CABK CAIXABANK SA Financials Equity 424.81 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 424.72 0.01 5.73 Jun 15, 2029 4.88
HPQ HP INC Corporates Fixed Income 424.72 0.01 11.14 Sep 15, 2041 6.00
RHBBANK RHB BANK Financials Equity 424.45 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 424.41 0.01 10.93 Aug 15, 2038 4.80
CVS CVS HEALTH CORP Corporates Fixed Income 424.41 0.01 6.08 Aug 15, 2029 3.25
G2MA6339 GNMA2 30YR Securitized Fixed Income 424.41 0.01 5.05 Dec 20, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 424.41 0.01 12.67 May 15, 2040 4.38
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 424.17 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 424.08 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 423.66 0.01 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 423.65 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 423.46 0.01 11.92 Jun 15, 2041 5.85
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 422.94 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 422.87 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 421.56 0.01 3.23 Jan 12, 2026 3.70
RHM RHEINMETALL AG Industrials Equity 420.42 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 420.30 0.01 11.03 Mar 30, 2040 6.13
SCI SERVICE Consumer Discretionary Equity 419.93 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 419.67 0.01 7.43 Oct 01, 2030 1.70
XOM EXXON MOBIL CORP Corporates Fixed Income 418.72 0.01 15.55 Mar 19, 2050 4.33
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 418.72 0.01 4.74 Feb 01, 2036 2.00
GGG GRACO INC Industrials Equity 418.40 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 418.40 0.01 12.13 Jan 06, 2042 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 418.40 0.01 1.87 Jun 30, 2024 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 418.09 0.01 4.86 Jan 23, 2028 3.88
TFC TRUIST BANK Corporates Fixed Income 418.09 0.01 6.79 Mar 11, 2030 2.25
INGR INGREDION INC Consumer Staples Equity 417.95 0.01 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 417.46 0.01 6.73 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 417.46 0.01 2.12 Oct 23, 2024 3.70
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 417.46 0.01 7.47 Apr 01, 2031 2.75
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 417.28 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 416.82 0.01 4.02 Mar 13, 2028 4.04
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 416.51 0.01 9.02 Oct 15, 2035 6.20
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 416.51 0.01 5.71 Jul 20, 2028 1.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 416.44 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 416.21 0.01 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 416.19 0.01 1.79 Jun 09, 2024 3.30
EQNR EQUINOR ASA Government Related Fixed Income 416.19 0.01 1.52 Mar 01, 2024 3.70
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 415.88 0.01 6.86 Apr 01, 2051 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 415.88 0.01 12.74 Mar 01, 2041 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 415.56 0.01 13.03 Jan 20, 2048 4.44
002594 BYD LTD A Consumer Discretionary Equity 415.43 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 415.24 0.01 5.58 Jan 17, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 415.24 0.01 12.95 Nov 15, 2040 4.25
NXPI NXP BV Corporates Fixed Income 414.93 0.01 7.67 May 11, 2031 2.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 414.61 0.01 14.69 Apr 01, 2047 4.35
WOLF WOLFSPEED INC Information Technology Equity 414.37 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 414.30 0.01 9.94 Apr 24, 2038 4.24
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 414.30 0.01 4.60 Aug 11, 2027 2.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 414.30 0.01 10.21 Jan 15, 2036 4.27
MIN MINERAL RESOURCES LTD Materials Equity 414.22 0.01 0.00 nan 0.00
WELL WELLTOWER INC Corporates Fixed Income 413.66 0.01 3.23 Apr 01, 2026 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 413.35 0.01 1.28 Nov 24, 2023 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 413.03 0.01 14.37 Apr 15, 2048 4.60
C CITIGROUP INC Corporates Fixed Income 413.03 0.01 14.78 Jul 23, 2048 4.65
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 413.03 0.01 7.43 Feb 01, 2051 2.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 412.72 0.01 7.43 Feb 01, 2051 2.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 412.72 0.01 2.37 Jan 07, 2025 1.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 412.08 0.01 6.50 Dec 15, 2029 2.90
KFW KFW BANKENGRUPPE Government Related Fixed Income 411.77 0.01 14.72 Jun 29, 2037 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 411.77 0.01 9.75 Feb 27, 2037 6.15
AGN AEGON NV Financials Equity 411.58 0.01 0.00 nan 0.00
CSGN CREDIT SUISSE GROUP AG Financials Equity 411.49 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 410.93 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 410.19 0.01 6.55 Mar 26, 2030 3.35
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 409.87 0.01 6.27 Oct 25, 2029 2.52
R RYDER SYSTEM INC MTN Corporates Fixed Income 409.56 0.01 2.60 Jun 01, 2025 4.63
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 409.43 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 409.39 0.01 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 409.24 0.01 4.49 Sep 15, 2027 3.70
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 408.92 0.01 3.74 Sep 23, 2026 3.20
G2MA3243 GNMA2 30YR Securitized Fixed Income 408.61 0.01 6.01 Nov 20, 2045 3.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 408.30 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 408.29 0.01 13.72 May 01, 2045 4.40
STT STATE STREET CORP Corporates Fixed Income 408.29 0.01 6.77 Jan 24, 2030 2.40
TRMB TRIMBLE INC Corporates Fixed Income 408.29 0.01 4.99 Jun 15, 2028 4.90
CBK COMMERZBANK AG Financials Equity 408.21 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 407.98 0.01 12.58 Dec 05, 2043 5.30
KO COCA-COLA CO Corporates Fixed Income 407.98 0.01 4.24 Mar 25, 2027 3.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 406.08 0.01 10.85 Feb 15, 2039 5.90
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 404.89 0.01 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 404.50 0.01 3.73 Jul 12, 2026 2.50
HUBB HUBBELL INC Industrials Equity 404.08 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 403.87 0.01 7.06 Jun 01, 2030 2.10
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 403.59 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 403.55 0.01 13.33 Nov 15, 2048 3.96
WIX WIX.COM LTD Information Technology Equity 403.35 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 403.24 0.01 4.84 Mar 15, 2028 4.15
VFC VF CORPORATION Corporates Fixed Income 402.60 0.01 6.72 Apr 23, 2030 2.95
AZN ASTRAZENECA PLC Corporates Fixed Income 402.29 0.01 13.29 Sep 18, 2042 4.00
BPCEGP BPCE SA MTN Corporates Fixed Income 402.29 0.01 4.00 Dec 02, 2026 3.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 401.97 0.01 14.12 Apr 22, 2051 3.11
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 401.66 0.01 16.06 Apr 20, 2055 4.97
PKI PERKINELMER INC Corporates Fixed Income 401.34 0.01 6.16 Sep 15, 2029 3.30
TNOTE TREASURY NOTE Treasury Fixed Income 400.71 0.01 5.66 Nov 15, 2028 3.13
AMGN AMGEN INC Corporates Fixed Income 400.39 0.01 1.59 May 22, 2024 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 400.39 0.01 2.16 Oct 24, 2024 2.10
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 400.39 0.01 5.88 Jul 01, 2050 3.00
V VISA INC Corporates Fixed Income 400.39 0.01 4.61 Sep 15, 2027 2.75
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 400.20 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 400.08 0.01 15.10 Apr 01, 2050 3.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 399.44 0.01 5.97 Aug 15, 2029 3.80
S68 SINGAPORE EXCHANGE LTD Financials Equity 399.09 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 398.66 0.01 0.00 nan 0.00
JPM BANK ONE CORPORATION Corporates Fixed Income 398.50 0.01 3.99 Apr 29, 2027 8.00
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 397.86 0.01 6.39 Oct 01, 2050 2.50
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 397.55 0.01 6.07 Sep 15, 2030 8.25
UMI UMICORE SA Materials Equity 396.97 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 396.92 0.01 2.80 Sep 15, 2025 3.35
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 396.83 0.01 0.00 nan 0.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 396.60 0.01 4.62 Apr 01, 2037 2.50
KR KROGER CO Corporates Fixed Income 396.60 0.01 3.86 Oct 15, 2026 2.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 396.60 0.01 2.23 Feb 01, 2025 3.50
GGBR4 GERDAU PREF SA Materials Equity 396.52 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 396.04 0.01 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 395.97 0.01 6.67 Aug 15, 2030 3.88
AMGN AMGEN INC Corporates Fixed Income 395.65 0.01 7.54 Feb 25, 2031 2.30
SBK STANDARD BANK GROUP Financials Equity 395.61 0.01 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 395.53 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 395.36 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 395.34 0.01 16.99 Oct 12, 2110 5.75
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 395.02 0.01 5.62 May 03, 2029 4.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 395.02 0.01 13.12 May 22, 2045 5.15
DAR DARLING INGREDIENTS INC Consumer Staples Equity 394.88 0.01 0.00 nan 0.00
NEM NEWMONT MINING CORP Corporates Fixed Income 394.70 0.01 12.20 Mar 15, 2042 4.88
ENT ENTAIN PLC Consumer Discretionary Equity 394.24 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 394.15 0.01 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 393.75 0.01 5.38 Apr 01, 2029 6.65
MT ARCELORMITTAL SA Materials Equity 393.45 0.01 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 393.44 0.01 1.31 Dec 07, 2023 3.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 393.12 0.01 13.02 Jul 15, 2045 5.20
JLL JONES LANG LASALLE INC Real Estate Equity 392.34 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 391.97 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 391.54 0.01 5.89 Apr 25, 2029 3.20
600036 CHINA MERCHANTS BANK LTD A Financials Equity 390.49 0.01 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 390.28 0.01 4.75 Jan 01, 2037 2.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 390.10 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 390.03 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 389.96 0.01 9.11 Jul 08, 2034 4.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 389.65 0.01 2.59 Jun 01, 2025 2.75
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 389.33 0.01 7.53 Oct 01, 2051 2.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 389.33 0.01 3.06 Dec 15, 2025 3.63
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 389.27 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 388.62 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 388.38 0.01 19.42 Apr 13, 2062 4.10
OZK BANK OZK Financials Equity 388.36 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 388.07 0.01 14.16 Mar 09, 2048 4.50
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 388.07 0.01 7.46 Mar 17, 2033 3.79
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 388.07 0.01 7.19 Dec 01, 2050 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 387.90 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 387.43 0.01 6.31 Apr 01, 2031 3.62
JPM JPMORGAN CHASE & CO Corporates Fixed Income 387.12 0.01 13.41 Jan 23, 2049 3.90
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 387.07 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 386.80 0.01 3.95 Sep 15, 2026 1.30
PEP PEPSICO INC Corporates Fixed Income 386.80 0.01 6.26 Jul 29, 2029 2.63
INTC INTEL CORP Corporates Fixed Income 386.49 0.01 2.69 Jul 29, 2025 3.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 386.49 0.01 3.07 Feb 06, 2026 4.97
PEP PEPSICO INC Corporates Fixed Income 386.49 0.01 4.24 Mar 19, 2027 2.63
PEP PEPSICO INC Corporates Fixed Income 385.85 0.01 2.49 Mar 19, 2025 2.25
AVGO BROADCOM INC 144A Corporates Fixed Income 385.54 0.01 10.24 May 15, 2037 4.93
TNOTE TREASURY NOTE Treasury Fixed Income 385.22 0.01 3.47 Mar 31, 2026 2.25
MS MORGAN STANLEY MTN Corporates Fixed Income 384.91 0.01 3.70 Sep 08, 2026 4.35
UCB UCB SA Health Care Equity 384.71 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 384.59 0.01 14.47 Nov 18, 2050 5.63
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 384.57 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 384.27 0.01 3.71 Jul 23, 2026 2.60
VIV VIVENDI Communication Equity 384.10 0.01 0.00 nan 0.00
IBM IBM CORP Corporates Fixed Income 383.96 0.01 7.92 Nov 29, 2032 5.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 383.64 0.01 2.18 Oct 29, 2024 1.65
BOH BANK OF HAWAII CORP Financials Equity 383.26 0.01 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 382.69 0.01 4.74 Dec 01, 2036 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 382.69 0.01 6.64 Feb 04, 2030 2.55
WY WEYERHAEUSER COMPANY Corporates Fixed Income 382.69 0.01 7.07 Mar 15, 2032 7.38
JPY JPY CASH Cash and/or Derivatives Cash 382.53 0.01 0.00 nan 0.00
CTXS CITRIX SYSTEMS INC Corporates Fixed Income 382.38 0.01 4.61 Dec 01, 2027 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 382.38 0.01 5.64 Apr 01, 2029 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 382.06 0.01 18.28 Jun 01, 2050 2.52
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 382.06 0.01 5.95 May 15, 2029 3.20
GIS GENERAL MILLS INC Corporates Fixed Income 380.80 0.01 4.04 Feb 10, 2027 3.20
SRE SEMPRA ENERGY Corporates Fixed Income 380.17 0.01 14.63 Feb 01, 2048 4.00
086790 HANA FINANCIAL GROUP INC Financials Equity 379.97 0.01 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Corporates Fixed Income 379.85 0.01 3.16 Feb 18, 2026 3.75
DFS DISCOVER BANK Corporates Fixed Income 379.85 0.01 5.15 Sep 13, 2028 4.65
AEP OHIO POWER CO Corporates Fixed Income 379.53 0.01 17.56 Oct 01, 2051 2.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 379.22 0.01 4.01 Sep 22, 2026 0.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 378.90 0.01 6.78 Mar 01, 2030 2.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 378.90 0.01 3.11 Feb 15, 2026 4.40
STERV STORA ENSO CLASS R Materials Equity 378.78 0.01 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 378.59 0.01 3.10 Feb 15, 2026 4.45
FLEX FLEX LTD Information Technology Equity 377.92 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 377.64 0.01 11.76 Jan 14, 2042 6.10
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 377.64 0.01 10.54 Feb 09, 2040 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 377.64 0.01 4.92 Mar 22, 2028 4.38
KO COCA-COLA CO Corporates Fixed Income 377.32 0.01 7.24 Jun 01, 2030 1.65
C CITIGROUP INC Corporates Fixed Income 377.01 0.01 2.51 Apr 08, 2026 3.11
INDOGB INDONESIA (REPUBLIC OF) Government Related Fixed Income 377.01 0.01 5.06 Apr 24, 2028 4.10
S32 SOUTH32 LTD Materials Equity 376.98 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 376.69 0.01 15.12 Jun 01, 2052 3.90
C CITIGROUP INC Corporates Fixed Income 376.37 0.01 13.58 May 18, 2046 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 375.43 0.01 5.22 Aug 15, 2028 3.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 375.43 0.01 5.63 Mar 15, 2029 4.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 375.11 0.01 5.19 Aug 03, 2028 3.65
STLD STEEL DYNAMICS INC Corporates Fixed Income 375.11 0.01 2.26 Dec 15, 2024 2.80
GXO GXO LOGISTICS INC Corporates Fixed Income 374.79 0.01 7.76 Jul 15, 2031 2.65
ABBV ABBVIE INC Corporates Fixed Income 374.16 0.01 10.21 May 14, 2036 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 374.16 0.01 3.91 Nov 15, 2026 3.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 373.21 0.01 11.55 Oct 15, 2040 5.50
TGT TARGET CORPORATION Corporates Fixed Income 373.21 0.01 2.56 Apr 15, 2025 2.25
HAL HALLIBURTON COMPANY Corporates Fixed Income 372.90 0.01 13.15 Nov 15, 2045 5.00
ANTO ANTOFAGASTA PLC Materials Equity 372.82 0.01 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 372.58 0.01 16.05 Sep 20, 2048 3.88
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 372.48 0.01 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 371.32 0.01 5.10 Apr 01, 2029 9.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 371.32 0.01 13.43 Feb 10, 2048 4.60
HD HOME DEPOT INC Corporates Fixed Income 371.00 0.01 4.32 Apr 15, 2027 2.50
AZN ASTRAZENECA PLC Corporates Fixed Income 370.69 0.01 14.30 Nov 16, 2045 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 370.69 0.01 3.65 Jun 02, 2026 2.00
AVGO BROADCOM CORPORATION 144A Corporates Fixed Income 370.37 0.01 8.66 Apr 15, 2033 3.42
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 370.27 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 370.09 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 370.00 0.01 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 369.74 0.01 4.30 May 15, 2027 3.10
TGT TARGET CORPORATION Corporates Fixed Income 369.74 0.01 5.83 Apr 15, 2029 3.38
2050 SAVOLA GROUP Consumer Staples Equity 369.47 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 368.47 0.01 1.45 Apr 01, 2024 3.70
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 368.06 0.01 0.00 nan 0.00
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 368.06 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 367.84 0.01 4.36 Jun 15, 2027 3.43
TEMN TEMENOS AG Information Technology Equity 367.27 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 367.21 0.01 1.67 Apr 24, 2025 3.35
FOXA FOX CORP Corporates Fixed Income 366.89 0.01 13.71 Jan 25, 2049 5.58
HD HOME DEPOT INC Corporates Fixed Income 366.58 0.01 5.49 Dec 06, 2028 3.90
INTNED ING GROEP NV Corporates Fixed Income 366.58 0.01 7.06 Apr 01, 2032 2.73
BMI BADGER METER INC Information Technology Equity 365.68 0.01 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 365.63 0.01 13.71 May 20, 2045 4.80
ECL ECOLAB INC Corporates Fixed Income 365.00 0.01 15.27 Dec 01, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 365.00 0.01 3.29 Mar 01, 2026 3.85
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 364.05 0.01 8.71 Apr 01, 2034 5.63
HOLM B HOLMEN CLASS B Materials Equity 364.03 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 363.59 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 363.42 0.01 2.19 Dec 05, 2024 3.63
ABT ABBOTT LABORATORIES Corporates Fixed Income 363.10 0.01 14.28 Nov 30, 2046 4.90
CI CIGNA CORP Corporates Fixed Income 363.10 0.01 16.19 Mar 15, 2050 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 363.10 0.01 13.11 Jun 20, 2042 4.00
ICL ICL GROUP LTD Materials Equity 362.78 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 362.47 0.01 2.27 Jan 15, 2025 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 362.15 0.01 2.41 Jan 28, 2025 2.25
AMGN AMGEN INC Corporates Fixed Income 361.52 0.01 14.67 Jun 15, 2048 4.56
BACR BARCLAYS PLC Corporates Fixed Income 361.52 0.01 3.40 May 12, 2026 5.20
ES EVERSOURCE ENERGY Corporates Fixed Income 361.52 0.01 16.29 Jan 15, 2050 3.45
ORCL ORACLE CORPORATION Corporates Fixed Income 361.52 0.01 11.01 Nov 15, 2037 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 360.57 0.01 4.91 May 01, 2029 4.22
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 360.20 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 359.94 0.01 4.22 Jun 15, 2027 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 359.31 0.01 15.21 May 15, 2049 4.25
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 358.99 0.01 14.96 Sep 01, 2048 4.20
SRE SEMPRA ENERGY Corporates Fixed Income 358.99 0.01 3.20 Apr 01, 2052 4.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 358.36 0.01 3.10 Dec 10, 2025 4.58
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 357.73 0.01 5.07 Jun 15, 2028 4.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 357.41 0.01 6.17 Nov 15, 2029 3.70
C CITIGROUP INC Corporates Fixed Income 357.41 0.01 11.63 Jan 30, 2042 5.88
LOW LOWES COMPANIES INC Corporates Fixed Income 357.41 0.01 5.75 Apr 05, 2029 3.65
JHG JANUS HENDERSON GROUP PLC Financials Equity 357.32 0.01 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 357.10 0.01 3.38 Apr 28, 2026 3.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 357.10 0.01 6.31 Mar 31, 2030 4.95
KFW KFW MTN Government Related Fixed Income 357.10 0.01 7.79 Sep 30, 2030 0.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 356.78 0.01 12.66 Apr 01, 2040 3.50
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 356.47 0.01 4.43 Mar 01, 2036 2.00
002790 AMOREG Consumer Staples Equity 356.16 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 356.15 0.01 12.93 Feb 01, 2044 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 356.15 0.01 3.34 Feb 10, 2026 0.65
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 355.52 0.01 3.16 Jul 15, 2051 4.06
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 355.52 0.01 3.36 Oct 10, 2051 4.17
EBS ERSTE GROUP BANK AG Financials Equity 355.42 0.01 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 355.30 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 355.20 0.01 2.38 Feb 04, 2030 2.89
FRE FRESENIUS SE AND CO KGAA Health Care Equity 354.96 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 354.89 0.01 6.54 Apr 29, 2031 2.59
CSCO CISCO SYSTEMS INC Corporates Fixed Income 354.89 0.01 3.78 Sep 20, 2026 2.50
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 354.57 0.01 0.88 Jun 25, 2024 4.52
STT STATE STREET CORP Corporates Fixed Income 354.57 0.01 2.17 Nov 01, 2025 2.35
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 354.25 0.01 2.68 Jul 23, 2025 4.50
TECHM TECH MAHINDRA LTD Information Technology Equity 354.16 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 353.94 0.01 13.25 Jan 23, 2046 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 353.94 0.01 13.91 Jan 31, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 353.94 0.01 13.95 May 15, 2045 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 353.62 0.01 14.92 Nov 01, 2047 3.97
ATR APTARGROUP INC Materials Equity 353.32 0.01 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 353.31 0.01 6.55 Jan 15, 2030 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 352.99 0.01 11.79 May 15, 2039 4.15
LOW LOWES COMPANIES INC Corporates Fixed Income 352.99 0.01 6.35 Apr 15, 2030 4.50
TCN TELUS CORPORATION Corporates Fixed Income 352.99 0.01 4.12 Feb 16, 2027 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 352.67 0.01 2.73 Aug 16, 2025 3.95
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 352.36 0.01 2.67 Dec 15, 2047 3.75
MMM 3M CO MTN Corporates Fixed Income 352.36 0.01 5.31 Sep 14, 2028 3.63
ECL ECOLAB INC Corporates Fixed Income 351.72 0.01 7.83 Jan 30, 2031 1.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 351.72 0.01 13.37 Feb 01, 2045 4.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 350.94 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 350.78 0.01 7.21 Dec 01, 2050 2.00
MA MASTERCARD INC Corporates Fixed Income 350.78 0.01 16.26 Mar 26, 2050 3.85
PEP PEPSICO INC Corporates Fixed Income 350.78 0.01 3.22 Feb 24, 2026 2.85
LSI LIFE STORAGE INC Real Estate Equity 350.77 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 350.26 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 350.14 0.01 5.38 Nov 14, 2028 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 349.51 0.01 13.41 Jul 01, 2049 5.13
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 349.20 0.01 2.39 May 10, 2050 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 348.56 0.01 3.79 Jul 23, 2026 2.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 348.25 0.01 1.25 Dec 06, 2023 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 348.25 0.01 9.87 Jan 15, 2038 6.95
AAPL APPLE INC Corporates Fixed Income 347.93 0.01 17.90 May 11, 2050 2.65
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 347.93 0.01 7.21 Oct 01, 2050 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 347.93 0.01 21.44 Mar 17, 2062 3.04
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 346.98 0.01 6.90 Jul 01, 2050 2.50
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 346.98 0.01 5.56 Jul 15, 2029 7.85
V VISA INC Corporates Fixed Income 346.67 0.01 6.94 Apr 15, 2030 2.05
EVN EVOLUTION MINING LTD Materials Equity 346.54 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Corporates Fixed Income 346.35 0.01 4.35 Jul 15, 2027 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 346.04 0.01 3.03 Nov 18, 2025 3.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 346.04 0.01 14.39 Mar 01, 2047 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 345.72 0.01 13.08 Jul 24, 2048 4.03
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 345.40 0.01 2.02 Oct 01, 2024 3.20
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 344.14 0.01 6.79 Jun 05, 2030 3.13
WELL WELLTOWER INC Corporates Fixed Income 344.14 0.01 1.51 Mar 15, 2024 3.63
C CITIGROUP INC Corporates Fixed Income 343.51 0.01 2.83 Sep 13, 2025 5.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 342.88 0.01 2.46 Apr 27, 2025 3.83
CUBE CUBESMART REIT Real Estate Equity 342.65 0.01 0.00 nan 0.00
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 342.64 0.01 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 342.56 0.01 6.97 Jun 26, 2030 2.65
EQIX EQUINIX INC Corporates Fixed Income 342.24 0.01 7.16 Jul 15, 2030 2.15
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 342.24 0.01 6.97 Dec 01, 2051 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 342.24 0.01 15.30 Jan 17, 2048 4.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 341.61 0.01 5.74 Dec 01, 2029 8.50
TRPCN TRANSCANADA PIPELINES Corporates Fixed Income 341.61 0.01 10.26 Jan 15, 2039 7.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 341.30 0.01 11.58 Apr 22, 2041 3.11
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 341.23 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 340.66 0.01 13.15 Mar 30, 2045 4.70
RGLD ROYAL GOLD INC Materials Equity 340.37 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Corporates Fixed Income 340.35 0.01 4.81 Jan 12, 2028 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 340.35 0.01 7.91 Sep 16, 2036 2.48
HAVELLS HAVELLS INDIA LTD Industrials Equity 339.78 0.01 0.00 nan 0.00
CMCSA COMCAST CORP Corporates Fixed Income 339.72 0.01 12.80 Jul 15, 2042 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 339.72 0.01 3.83 Sep 13, 2026 2.76
TBOND TREASURY BOND Treasury Fixed Income 339.72 0.01 14.39 Aug 15, 2043 3.63
ZION ZIONS BANCORPORATION Financials Equity 339.66 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 339.08 0.01 15.41 Oct 06, 2046 3.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 339.08 0.01 3.90 Nov 23, 2031 4.32
AMGN AMGEN INC Corporates Fixed Income 338.77 0.01 12.70 Feb 21, 2040 3.15
OSIS OSI SYSTEMS INC Information Technology Equity 338.26 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Discretionary Equity 338.17 0.01 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 338.14 0.01 13.63 Sep 20, 2047 4.70
MUSA MURPHY USA INC Consumer Discretionary Equity 338.11 0.01 0.00 nan 0.00
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 338.01 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 337.82 0.01 13.44 Jul 30, 2045 4.65
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 337.82 0.01 5.92 Jul 01, 2046 3.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 337.82 0.01 3.58 Mar 01, 2035 3.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 337.82 0.01 5.44 Mar 19, 2029 5.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 337.82 0.01 12.88 Sep 15, 2045 5.10
ZAL ZALANDO Consumer Discretionary Equity 337.57 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 337.50 0.01 5.10 Apr 28, 2028 3.85
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 337.50 0.01 9.34 Apr 27, 2035 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 337.50 0.01 3.52 Jun 15, 2026 3.20
FTV FORTIVE CORP Corporates Fixed Income 337.19 0.01 3.53 Jun 15, 2026 3.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 336.84 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 336.59 0.01 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 336.56 0.01 2.38 Jan 10, 2025 1.38
RRC RANGE RESOURCES CORP Energy Equity 336.16 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 335.92 0.01 12.22 Aug 16, 2043 5.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 335.61 0.01 11.30 Mar 15, 2039 4.81
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 335.29 0.01 14.92 Jun 15, 2046 3.65
T AT&T INC Corporates Fixed Income 334.98 0.01 12.98 Jun 01, 2041 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 334.98 0.01 11.65 Oct 23, 2045 6.48
INGR INGREDION INC Corporates Fixed Income 334.98 0.01 3.76 Oct 01, 2026 3.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 334.66 0.01 13.60 Mar 01, 2046 4.75
RRX REGAL REXNORD CORP Industrials Equity 334.43 0.01 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 334.34 0.01 14.71 Dec 15, 2047 4.08
CMA COMERICA INCORPORATED Corporates Fixed Income 334.34 0.01 5.52 Feb 01, 2029 4.00
SRE SEMPRA ENERGY Corporates Fixed Income 334.34 0.01 11.15 Feb 01, 2038 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 334.03 0.01 7.72 Jan 25, 2033 2.96
MRO MARATHON OIL CORP Corporates Fixed Income 334.03 0.01 9.74 Oct 01, 2037 6.60
DIS WALT DISNEY CO Corporates Fixed Income 333.40 0.01 10.21 Nov 15, 2037 6.65
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 333.40 0.01 7.46 Oct 01, 2051 2.00
KCN KINROSS GOLD CORP Corporates Fixed Income 333.40 0.01 1.33 Mar 15, 2024 5.95
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 333.40 0.01 5.22 Sep 15, 2028 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 333.40 0.01 3.11 Jan 15, 2026 3.95
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 333.08 0.01 6.95 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 333.08 0.01 8.08 Oct 14, 2031 2.25
EQIX EQUINIX INC Corporates Fixed Income 332.76 0.01 3.95 Nov 18, 2026 2.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 332.76 0.01 11.35 Mar 15, 2040 5.50
WEX WEX INC Information Technology Equity 332.61 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 332.45 0.01 8.88 Oct 23, 2035 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 332.13 0.01 1.98 Aug 09, 2025 0.77
RED RED ELECTRICA SA Utilities Equity 332.11 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 331.82 0.01 14.04 Mar 15, 2048 4.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 331.82 0.01 1.54 Mar 14, 2024 4.25
MA MASTERCARD INC Corporates Fixed Income 331.50 0.01 1.60 Apr 01, 2024 3.38
MS MORGAN STANLEY Corporates Fixed Income 331.50 0.01 4.83 Jan 24, 2029 3.77
FLO FLOWERS FOODS INC Consumer Staples Equity 331.37 0.01 0.00 nan 0.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 330.87 0.01 4.53 Oct 01, 2035 2.50
NLSN NIELSEN HOLDINGS PLC Industrials Equity 330.59 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 330.55 0.01 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 330.55 0.01 13.10 Jun 23, 2045 5.25
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 330.54 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 330.24 0.01 0.00 Oct 20, 2051 1.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 330.24 0.01 19.04 Nov 01, 2056 2.94
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 329.92 0.01 14.10 Jan 09, 2048 4.34
G2MA6821 GNMA2 30YR Securitized Fixed Income 329.60 0.01 4.99 Aug 20, 2050 3.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 329.35 0.01 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 329.29 0.01 4.32 Jun 05, 2027 3.60
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 329.29 0.01 4.49 Aug 15, 2027 3.13
MRK MERCK & CO INC Corporates Fixed Income 328.97 0.01 5.72 Mar 07, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 328.66 0.01 3.64 Jun 10, 2026 2.65
MS MORGAN STANLEY Corporates Fixed Income 328.66 0.01 14.55 Jan 22, 2047 4.38
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 328.34 0.01 7.80 Aug 15, 2036 2.49
INTC INTEL CORPORATION Corporates Fixed Income 328.02 0.01 6.51 Nov 15, 2029 2.45
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 328.02 0.01 14.82 Mar 15, 2049 4.88
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 327.88 0.01 0.00 nan 0.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 327.71 0.01 7.19 Dec 01, 2050 2.00
MRK MERCK & CO INC Corporates Fixed Income 327.71 0.01 14.31 Feb 10, 2045 3.70
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 327.39 0.01 15.72 Mar 15, 2051 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 327.39 0.01 13.24 Nov 01, 2042 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 326.13 0.01 15.18 Apr 01, 2048 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 326.13 0.01 5.77 Feb 15, 2030 7.88
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 325.88 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 325.81 0.01 7.59 May 14, 2031 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 325.81 0.01 15.54 Nov 01, 2049 4.00
ENIIM LASMO USA INC Corporates Fixed Income 325.81 0.01 4.43 Nov 15, 2027 7.30
TMX TERMINIX GLOBAL HOLDINGS INC Consumer Discretionary Equity 325.66 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 325.56 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 325.52 0.01 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 324.86 0.01 2.44 Mar 24, 2025 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 324.55 0.01 14.60 Oct 06, 2048 4.44
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 324.30 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 324.23 0.01 5.84 Jul 01, 2029 4.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 323.92 0.01 13.90 Oct 01, 2044 4.05
LSTR LANDSTAR SYSTEM INC Industrials Equity 323.43 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 322.97 0.01 6.64 Apr 06, 2030 3.13
CAG CONAGRA INC. Corporates Fixed Income 322.65 0.01 6.06 Sep 15, 2030 8.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 322.65 0.01 7.44 Oct 01, 2030 1.65
TXT TEXTRON INC Corporates Fixed Income 322.34 0.01 4.09 Mar 15, 2027 3.65
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 322.02 0.01 4.74 Dec 01, 2036 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 322.02 0.01 9.88 May 14, 2038 7.75
NJR NEW JERSEY RESOURCES CORP Utilities Equity 321.35 0.01 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 321.07 0.01 10.53 Mar 29, 2041 7.63
AAPL APPLE INC Corporates Fixed Income 320.76 0.01 14.23 May 13, 2045 4.38
NED NEDBANK GROUP LTD Financials Equity 320.74 0.01 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 320.12 0.01 4.88 Mar 15, 2028 3.90
MS E TRADE FINANCIAL CORP Corporates Fixed Income 319.81 0.01 4.43 Aug 24, 2027 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 319.81 0.01 14.31 Apr 22, 2052 3.33
V VISA INC Corporates Fixed Income 319.81 0.01 10.17 Dec 14, 2035 4.15
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 319.72 0.01 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 319.49 0.01 5.21 Oct 01, 2028 4.63
NWG NATWEST GROUP PLC Corporates Fixed Income 319.18 0.01 7.02 Nov 28, 2035 3.03
T AT&T INC Corporates Fixed Income 318.86 0.01 14.25 Feb 15, 2050 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 318.86 0.01 3.79 Oct 15, 2026 3.38
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 318.86 0.01 2.63 May 15, 2025 3.63
PEP PEPSICO INC Corporates Fixed Income 318.86 0.01 1.36 Mar 01, 2024 3.60
AEP AEP TEXAS INC Corporates Fixed Income 318.54 0.01 15.16 May 15, 2052 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 318.54 0.01 14.90 Mar 01, 2048 4.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 318.54 0.01 2.45 Jun 25, 2025 3.28
HD HOME DEPOT INC Corporates Fixed Income 318.54 0.01 11.60 Apr 01, 2041 5.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 318.54 0.01 7.64 Nov 08, 2032 2.54
MS MORGAN STANLEY Corporates Fixed Income 318.54 0.01 4.12 Jan 20, 2027 3.63
CLS CLICKS GROUP LTD Consumer Staples Equity 318.27 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 318.23 0.01 10.07 Mar 01, 2037 5.25
OVV OVINTIV INC Corporates Fixed Income 318.23 0.01 9.53 Aug 15, 2037 6.63
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 318.23 0.01 2.55 May 01, 2025 3.84
T AT&T INC Corporates Fixed Income 317.91 0.01 16.17 Jun 01, 2051 3.65
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 317.71 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 317.28 0.01 12.89 Nov 06, 2042 4.40
AZN ASTRAZENECA PLC Corporates Fixed Income 317.28 0.01 4.38 Jun 12, 2027 3.13
EQNR EQUINOR ASA Government Related Fixed Income 316.96 0.01 4.24 Apr 06, 2027 3.00
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 316.65 0.01 13.82 Apr 20, 2048 5.00
MET METLIFE INC Corporates Fixed Income 316.65 0.01 13.93 Mar 01, 2045 4.05
WAL WESTERN ALLIANCE Financials Equity 316.58 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 316.33 0.01 16.43 Jan 23, 2059 5.80
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 316.33 0.01 4.74 Jun 01, 2036 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 316.02 0.01 12.18 May 24, 2041 5.25
NOV NOV INC Energy Equity 315.99 0.01 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 315.70 0.01 3.99 Feb 15, 2027 4.18
NWG NATWEST GROUP PLC Corporates Fixed Income 315.70 0.01 1.08 Sep 12, 2023 3.88
BCOLOMBIA BANCOLOMBIA SA Financials Equity 315.69 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 315.34 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 315.07 0.01 14.12 Aug 15, 2047 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 315.07 0.01 15.17 Dec 15, 2048 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 314.75 0.01 14.43 Apr 15, 2047 4.35
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 314.70 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 314.61 0.01 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 314.12 0.01 7.46 Mar 15, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 313.49 0.01 2.48 Apr 01, 2025 3.50
VMW VMWARE INC Corporates Fixed Income 313.49 0.01 6.37 May 15, 2030 4.70
BACR BARCLAYS PLC Corporates Fixed Income 313.17 0.01 4.67 May 09, 2028 4.84
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 313.17 0.01 2.48 Mar 26, 2025 3.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 313.17 0.01 14.04 Jun 01, 2050 5.50
EQNR EQUINOR ASA Government Related Fixed Income 313.17 0.01 11.75 Aug 17, 2040 5.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 313.17 0.01 14.33 Aug 15, 2046 4.13
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 312.86 0.01 7.21 Oct 01, 2050 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 312.86 0.01 2.94 Jan 20, 2049 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 312.54 0.01 4.87 Jan 15, 2028 3.60
CME CME GROUP INC Corporates Fixed Income 312.54 0.01 15.41 Jun 15, 2048 4.15
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 312.22 0.01 4.93 Apr 15, 2028 4.20
MTN MTN GROUP LTD Communication Equity 312.01 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 311.91 0.01 1.76 May 30, 2024 3.70
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 311.91 0.01 3.10 Jan 30, 2026 4.50
XOM EXXON MOBIL CORP Corporates Fixed Income 311.91 0.01 6.50 Mar 19, 2030 3.48
VOD VODAFONE GROUP PLC Corporates Fixed Income 311.91 0.01 14.43 Jun 19, 2049 4.88
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 311.59 0.01 5.92 Jul 01, 2046 3.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 311.59 0.01 6.84 Feb 01, 2051 2.50
RAIL3 RUMO SA Industrials Equity 311.52 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 311.27 0.01 6.47 Apr 01, 2030 3.75
STT STATE STREET CORP Corporates Fixed Income 310.96 0.01 3.58 May 19, 2026 2.65
INTC INTEL CORPORATION Corporates Fixed Income 310.64 0.01 15.26 Dec 08, 2047 3.73
ORCL ORACLE CORPORATION Corporates Fixed Income 310.33 0.01 9.68 May 15, 2035 3.90
PWR QUANTA SERVICES INC. Corporates Fixed Income 310.33 0.01 7.05 Oct 01, 2030 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 310.01 0.01 6.09 Aug 23, 2029 3.30
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 310.01 0.01 14.66 Aug 15, 2046 3.50
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 309.65 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 309.56 0.01 0.00 nan 0.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 309.38 0.01 4.74 Feb 01, 2036 2.00
VOYA VOYA FINANCIAL INC Financials Equity 309.08 0.01 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 309.06 0.01 4.43 Mar 01, 2036 2.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 309.06 0.01 8.64 Mar 21, 2036 7.63
NXPI NXP BV Corporates Fixed Income 308.11 0.01 8.14 Feb 15, 2032 2.65
066570 LG ELECTRONICS INC Consumer Discretionary Equity 307.87 0.01 0.00 nan 0.00
KOF COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 307.17 0.01 12.62 Nov 26, 2043 5.25
HES HESS CORPORATION Corporates Fixed Income 306.85 0.01 6.68 Aug 15, 2031 7.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 306.85 0.01 14.82 Nov 01, 2046 3.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 306.53 0.01 2.47 May 01, 2025 5.80
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 306.53 0.01 5.52 Mar 29, 2029 4.85
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 306.53 0.01 7.38 Jul 15, 2032 7.13
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 306.22 0.01 13.81 Feb 15, 2049 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 306.22 0.01 4.10 Jan 11, 2027 3.45
ELV ANTHEM INC Corporates Fixed Income 306.22 0.01 12.98 Jan 15, 2043 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 305.90 0.01 4.91 Jan 29, 2028 3.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 304.95 0.01 14.03 Mar 13, 2052 3.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 304.64 0.01 3.97 Feb 01, 2028 3.78
MMM 3M CO MTN Corporates Fixed Income 304.64 0.01 15.39 Oct 15, 2047 3.63
FNBM4299 FNMA 15YR Securitized Fixed Income 304.32 0.01 4.15 Mar 01, 2030 3.00
TELVIS GRUPO TELEVISA SA Corporates Fixed Income 304.32 0.01 10.69 Jan 15, 2040 6.63
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 303.37 0.01 2.03 Sep 15, 2024 2.35
5871 CHAILEASE HOLDING LTD Financials Equity 303.18 0.01 0.00 nan 0.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 303.06 0.01 6.23 Sep 20, 2050 2.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 302.79 0.01 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 302.74 0.01 7.46 Jun 01, 2051 2.00
AVA AVISTA CORP Utilities Equity 302.72 0.01 0.00 nan 0.00
002460 GANFENG LITHIUM LTD A Materials Equity 302.54 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 302.43 0.01 4.97 Apr 12, 2028 4.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 302.43 0.01 3.32 Feb 15, 2026 2.75
CI CIGNA CORP Corporates Fixed Income 302.11 0.01 14.48 Dec 15, 2048 4.90
MCO MOODYS CORPORATION Corporates Fixed Income 302.11 0.01 4.90 Jan 15, 2028 3.25
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 301.48 0.01 4.20 May 01, 2027 3.85
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 301.16 0.01 7.43 Oct 01, 2051 2.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 300.85 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 300.21 0.01 2.13 Mar 31, 2025 5.88
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 300.21 0.01 7.06 Dec 01, 2051 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 299.90 0.01 10.39 Nov 15, 2039 7.30
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 299.90 0.01 2.27 Jan 10, 2025 2.43
AEGON AEGON NV Corporates Fixed Income 299.58 0.01 4.81 Apr 11, 2048 5.50
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 299.58 0.01 6.52 Jul 01, 2051 2.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 299.40 0.01 0.00 nan 0.00
WFRBS_14-C25-A5 WFRBS_14-C25 A5 Securitized Fixed Income 299.27 0.01 2.04 Nov 15, 2047 3.63
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 298.95 0.01 13.33 Mar 04, 2046 5.38
INTC INTEL CORP Corporates Fixed Income 298.63 0.01 8.47 Dec 15, 2032 4.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 298.54 0.01 0.00 nan 0.00
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 298.42 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 298.32 0.01 14.14 Dec 15, 2046 4.42
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 298.32 0.01 4.60 Nov 07, 2028 3.57
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 298.32 0.01 13.26 Apr 04, 2051 5.01
SLM SANLAM LIMITED LTD Financials Equity 298.07 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 298.00 0.01 7.78 Oct 15, 2032 5.90
VOD VODAFONE GROUP PLC Corporates Fixed Income 298.00 0.01 13.83 May 30, 2048 5.25
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 297.84 0.01 0.00 nan 0.00
KEY KEYCORP MTN Corporates Fixed Income 297.37 0.01 4.37 Apr 06, 2027 2.25
WU WESTERN UNION CO Corporates Fixed Income 297.37 0.01 9.58 Nov 17, 2036 6.20
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 297.05 0.01 12.79 May 15, 2045 4.88
G2MA6474 GNMA2 30YR Securitized Fixed Income 297.05 0.01 6.01 Feb 20, 2050 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 297.05 0.01 15.47 Jun 15, 2049 4.10
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 296.74 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 296.42 0.01 12.98 Sep 15, 2045 5.20
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 296.42 0.01 15.45 Apr 01, 2050 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 296.42 0.01 9.56 Jan 15, 2036 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 296.42 0.01 1.90 Jul 16, 2024 2.55
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 296.39 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 296.11 0.01 12.99 Jun 15, 2044 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 295.79 0.01 14.83 Nov 16, 2048 4.63
BNP BNP PARIBAS SA Corporates Fixed Income 295.47 0.01 2.08 Oct 15, 2024 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 295.47 0.01 3.43 May 04, 2026 2.80
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 295.16 0.01 6.45 May 01, 2030 4.20
HES HESS CORP Corporates Fixed Income 294.84 0.01 1.79 Jul 15, 2024 3.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 294.53 0.01 5.31 Feb 06, 2029 5.33
TMUS T-MOBILE USA INC Corporates Fixed Income 294.53 0.01 18.38 Nov 15, 2060 3.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 294.21 0.01 12.34 Mar 14, 2044 5.25
EXC ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 293.89 0.01 7.60 Mar 15, 2031 2.30
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 293.70 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 293.58 0.01 15.80 Apr 01, 2050 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 293.58 0.01 4.28 May 03, 2027 3.10
ROG ROGERS CORP Information Technology Equity 293.53 0.01 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 293.26 0.01 9.48 Jun 15, 2036 6.63
GLPI GLP CAPITAL LP Corporates Fixed Income 293.26 0.01 6.33 Jan 15, 2030 4.00
AAPL APPLE INC Corporates Fixed Income 292.95 0.01 14.75 Feb 09, 2045 3.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 292.63 0.01 2.65 May 01, 2025 1.85
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 292.63 0.01 4.75 Jan 01, 2037 2.00
HAS HASBRO INC Corporates Fixed Income 292.63 0.01 12.41 May 15, 2044 5.10
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 292.41 0.01 0.00 nan 0.00
NKE NIKE INC Corporates Fixed Income 292.31 0.01 14.62 Nov 01, 2045 3.88
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 292.30 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 292.19 0.01 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 292.00 0.01 2.19 Nov 08, 2024 2.15
EXPE EXPEDIA INC Corporates Fixed Income 292.00 0.01 6.45 Feb 15, 2030 3.25
IBM IBM CORP Corporates Fixed Income 292.00 0.01 4.68 Jan 15, 2028 6.50
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 292.00 0.01 14.39 May 01, 2048 4.70
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 291.84 0.01 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 291.80 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 291.71 0.01 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 291.68 0.01 7.43 May 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 291.68 0.01 5.13 Jul 15, 2028 4.55
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 291.28 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 291.05 0.01 4.37 Jul 25, 2028 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 291.05 0.01 5.89 Jul 16, 2030 3.15
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 290.95 0.01 0.00 nan 0.00
MS E TRADE FINANCIAL CORP Corporates Fixed Income 290.73 0.01 5.05 Jun 20, 2028 4.50
HAS HASBRO INC Corporates Fixed Income 290.42 0.01 4.53 Sep 15, 2027 3.50
CBG CBRE SERVICES INC Corporates Fixed Income 290.10 0.01 7.55 Apr 01, 2031 2.50
AYI ACUITY BRANDS INC Industrials Equity 289.79 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 289.79 0.01 7.94 Mar 01, 2032 3.38
AXON AXON ENTERPRISE INC Industrials Equity 289.47 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 289.47 0.01 14.91 Apr 15, 2050 4.70
EWBC EAST WEST BANCORP INC Financials Equity 288.93 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 288.84 0.01 12.38 Apr 01, 2040 3.75
DB DEUTSCHE BANK AG Corporates Fixed Income 288.84 0.01 3.21 Jan 13, 2026 4.10
MPLX MPLX LP Corporates Fixed Income 288.84 0.01 13.70 Apr 15, 2048 4.70
ZTS ZOETIS INC Corporates Fixed Income 288.84 0.01 14.86 Sep 12, 2047 3.95
THG HANOVER INSURANCE GROUP INC Financials Equity 288.66 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 288.52 0.01 1.76 May 30, 2024 3.70
CLX CLOROX COMPANY Corporates Fixed Income 287.89 0.01 5.04 May 15, 2028 3.90
AMZN AMAZON.COM INC Corporates Fixed Income 287.57 0.01 17.58 May 12, 2051 3.10
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 287.46 0.01 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 287.17 0.01 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 287.07 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 287.03 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 286.94 0.01 5.68 Jun 14, 2030 4.57
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 286.94 0.01 4.51 Aug 03, 2027 4.24
MET METLIFE INC Corporates Fixed Income 286.63 0.01 7.12 Dec 15, 2066 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 286.63 0.01 4.62 Dec 01, 2077 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 286.31 0.01 3.98 Dec 15, 2026 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 286.31 0.01 5.89 Jun 30, 2029 4.20
KGH KGHM POLSKA MIEDZ SA Materials Equity 286.08 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 285.99 0.01 17.63 Nov 01, 2051 2.89
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 285.99 0.01 7.16 May 17, 2032 7.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 285.99 0.01 4.38 May 19, 2027 3.15
DINO HF SINCLAIR CORP Energy Equity 285.85 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 285.69 0.01 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 285.68 0.01 4.68 Nov 15, 2027 3.80
BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 285.68 0.01 2.54 Apr 25, 2025 3.35
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 285.55 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 285.36 0.01 5.80 Apr 26, 2029 3.85
T AT&T INC Corporates Fixed Income 285.05 0.01 14.47 Mar 09, 2049 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 285.05 0.01 13.00 Feb 22, 2048 4.26
1548 GENSCRIPT BIOTECH CORP Health Care Equity 285.01 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 284.66 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 284.41 0.01 3.76 Sep 22, 2026 3.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 284.41 0.01 2.33 Jan 15, 2025 2.95
MPLX MPLX LP Corporates Fixed Income 284.41 0.01 13.22 Feb 15, 2049 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 284.41 0.01 14.41 Aug 15, 2047 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 284.41 0.01 1.90 Jul 16, 2024 2.70
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 284.10 0.01 2.46 Apr 15, 2025 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 284.10 0.01 2.84 Aug 04, 2025 3.94
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 284.10 0.01 5.92 Apr 01, 2050 3.00
PEAK HCP INC Corporates Fixed Income 284.10 0.01 3.64 Jul 15, 2026 3.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 283.78 0.01 4.93 Apr 01, 2028 3.80
FHMS_K047 FHMS_K047 A2 Securitized Fixed Income 283.47 0.01 2.40 May 25, 2025 3.33
STT STATE STREET CORP Corporates Fixed Income 283.47 0.01 1.30 Dec 03, 2024 3.78
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 283.15 0.01 17.33 Mar 15, 2051 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 282.52 0.01 15.23 Jun 01, 2050 4.50
NKE NIKE INC Corporates Fixed Income 282.52 0.01 12.85 Mar 27, 2040 3.25
TGT TARGET CORP Corporates Fixed Income 282.20 0.01 1.85 Jul 01, 2024 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 282.20 0.01 7.89 Nov 18, 2036 3.02
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 282.20 0.01 3.83 Mar 15, 2027 5.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 281.97 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 281.89 0.01 16.17 Feb 21, 2050 3.38
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 281.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 281.25 0.01 4.42 Jul 21, 2028 3.59
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 281.25 0.01 3.01 Apr 01, 2049 4.50
KEY KEYCORP MTN Corporates Fixed Income 280.62 0.01 6.42 Oct 01, 2029 2.55
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 280.31 0.01 7.43 Apr 01, 2051 2.00
MRO MARATHON OIL CORP Corporates Fixed Income 280.31 0.01 7.10 Mar 15, 2032 6.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 280.31 0.01 3.81 Oct 05, 2026 3.24
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 280.31 0.01 2.41 Mar 22, 2025 3.38
VLY VALLEY NATIONAL Financials Equity 280.25 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 280.11 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 279.46 0.01 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 279.40 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 279.36 0.01 5.13 Jul 15, 2028 4.45
PFE PFIZER INC Corporates Fixed Income 279.36 0.01 15.39 Sep 15, 2048 4.20
MTG MGIC INVESTMENT CORP Financials Equity 279.26 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 279.04 0.01 4.13 Jan 15, 2027 2.75
CVS CVS HEALTH CORP Corporates Fixed Income 279.04 0.01 4.17 Apr 01, 2027 3.63
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 279.04 0.01 13.10 Mar 01, 2049 5.52
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 278.73 0.01 13.47 Oct 01, 2048 5.40
JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 278.73 0.01 2.54 Apr 26, 2026 4.08
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 278.15 0.01 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 278.14 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 278.09 0.01 13.74 Jun 01, 2040 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 277.78 0.01 6.90 Jan 23, 2031 4.90
CIEN CIENA CORP Information Technology Equity 277.65 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 277.46 0.01 14.69 Aug 20, 2048 4.45
AMZN AMAZON.COM INC Corporates Fixed Income 277.15 0.01 18.01 Aug 22, 2057 4.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 277.15 0.01 2.63 Jun 13, 2025 4.88
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 276.83 0.01 7.63 Jul 01, 2032 5.41
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 276.51 0.01 6.90 Aug 01, 2050 2.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 276.20 0.01 5.46 Feb 26, 2029 4.75
FIX COMFORT SYSTEMS USA INC Industrials Equity 276.08 0.01 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 275.88 0.01 12.86 Apr 30, 2044 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 275.88 0.01 7.60 Oct 20, 2032 2.51
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 275.88 0.01 6.30 Oct 01, 2029 2.85
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 275.57 0.01 0.00 nan 0.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 275.57 0.01 3.58 Jul 01, 2035 3.00
ZTS ZOETIS INC Corporates Fixed Income 275.57 0.01 5.20 Aug 20, 2028 3.90
INTC INTEL CORPORATION Corporates Fixed Income 275.25 0.01 14.98 Mar 25, 2050 4.75
KMT KENNAMETAL INC Corporates Fixed Income 275.25 0.01 5.03 Jun 15, 2028 4.63
TPR TAPESTRY INC Consumer Discretionary Equity 275.22 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 274.93 0.01 7.57 Jul 21, 2032 2.24
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 274.93 0.01 6.68 Jan 15, 2030 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 274.93 0.01 1.44 Apr 01, 2024 4.25
BANDHANBNK BANDHAN BANK LTD Financials Equity 274.76 0.01 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 274.62 0.01 19.61 Nov 15, 2069 4.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 274.62 0.01 4.98 Jan 25, 2028 3.40
MPLX MPLX LP Corporates Fixed Income 274.30 0.01 5.42 Feb 15, 2029 4.80
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 274.20 0.01 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 273.99 0.01 14.27 May 15, 2049 4.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 273.99 0.01 7.10 Jun 01, 2030 1.95
MS MORGAN STANLEY MTN Corporates Fixed Income 273.99 0.01 3.04 Nov 24, 2025 5.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 273.99 0.01 5.49 May 08, 2030 4.45
CRUS CIRRUS LOGIC INC Information Technology Equity 273.53 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 273.04 0.01 10.10 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 273.04 0.01 4.15 Apr 26, 2028 4.32
8454 MOMO COM INC Consumer Discretionary Equity 272.94 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 272.89 0.01 0.00 Dec 31, 2049 2.36
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 272.72 0.01 4.92 Jan 25, 2028 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 272.72 0.01 11.38 May 01, 2040 5.75
ABBV ABBVIE INC Corporates Fixed Income 272.41 0.01 14.45 Nov 14, 2048 4.88
BMO BANK OF MONTREAL MTN Corporates Fixed Income 272.41 0.01 4.26 Mar 08, 2027 2.65
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 272.09 0.01 4.75 Dec 01, 2027 3.48
MORN MORNINGSTAR INC Financials Equity 271.78 0.01 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 271.77 0.01 15.90 Jan 16, 2050 3.50
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 271.65 0.01 0.00 nan 0.00
G2BW4732 GNMA2 30YR Securitized Fixed Income 271.46 0.01 6.52 Aug 20, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 271.14 0.01 12.12 Sep 01, 2044 5.50
RF REGIONS BANK MTN Corporates Fixed Income 271.14 0.01 10.03 Jun 26, 2037 6.45
WTFC WINTRUST FINANCIAL CORP Financials Equity 270.99 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 270.91 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 270.84 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 270.83 0.01 13.50 Oct 21, 2045 4.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 270.83 0.01 1.91 Jul 26, 2024 3.97
TXT TEXTRON INC Corporates Fixed Income 270.83 0.01 3.21 Mar 15, 2026 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 270.83 0.01 2.38 Jan 10, 2025 1.45
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 270.83 0.01 10.54 Jan 15, 2038 6.20
TREX TREX INC Industrials Equity 270.67 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 270.51 0.01 3.30 Mar 24, 2026 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 270.19 0.01 4.94 Feb 15, 2028 3.50
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 270.19 0.01 6.37 Apr 15, 2030 4.35
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 270.19 0.01 11.75 Feb 01, 2041 5.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 270.11 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 269.98 0.01 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 269.88 0.01 4.84 Jan 25, 2028 3.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 269.56 0.01 1.95 Aug 26, 2024 4.20
ECL ECOLAB INC Corporates Fixed Income 269.56 0.01 18.35 Dec 15, 2051 2.70
EIX EDISON INTERNATIONAL Corporates Fixed Income 269.56 0.01 4.85 Mar 15, 2028 4.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 269.27 0.01 0.00 nan 0.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 269.24 0.01 6.85 Jan 01, 2051 2.50
PLD PROLOGIS LP Corporates Fixed Income 269.24 0.01 4.37 Apr 15, 2027 2.13
TATAELXSI TATA ELXSI LTD Information Technology Equity 269.16 0.01 0.00 nan 0.00
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 268.93 0.01 13.08 Feb 02, 2042 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 268.93 0.01 14.31 Mar 01, 2046 4.05
XOM EXXON MOBIL CORP Corporates Fixed Income 268.61 0.01 14.28 Mar 01, 2046 4.11
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 268.55 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 268.30 0.01 16.25 Apr 06, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 268.30 0.01 16.40 Aug 01, 2049 3.20
HD HOME DEPOT INC Corporates Fixed Income 267.98 0.01 13.77 Mar 15, 2045 4.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 267.98 0.01 8.09 Jan 22, 2032 3.00
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 267.98 0.01 4.13 Apr 29, 2028 4.34
BHVN BIOHAVEN PHARMACEUTICAL HOLDING CO Health Care Equity 267.90 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 267.66 0.01 14.10 Jul 15, 2046 4.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 267.35 0.01 14.97 Sep 01, 2047 3.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 267.35 0.01 12.78 Feb 01, 2044 5.30
TRV TRAVELERS CO INC MTN Corporates Fixed Income 267.35 0.01 10.24 Jun 15, 2037 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 267.03 0.01 1.40 Feb 04, 2024 3.65
CVS CVS HEALTH CORP Corporates Fixed Income 267.03 0.01 15.21 Apr 01, 2050 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 267.03 0.01 14.53 May 03, 2047 4.05
CARR CARRIER GLOBAL CORP Corporates Fixed Income 266.72 0.01 7.38 Feb 15, 2031 2.70
PG PROCTER & GAMBLE CO Corporates Fixed Income 266.72 0.01 8.35 Feb 01, 2032 2.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 266.40 0.01 4.43 Dec 01, 2027 3.63
NTRCN NUTRIEN LTD Corporates Fixed Income 266.40 0.01 11.56 Dec 01, 2040 5.63
TRV TRAVELERS CO INC Corporates Fixed Income 266.40 0.01 9.60 Jun 20, 2036 6.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 266.08 0.01 7.53 Jul 22, 2033 5.01
XOM EXXON MOBIL CORP Corporates Fixed Income 266.08 0.01 12.11 Mar 19, 2040 4.23
INTC INTEL CORPORATION Corporates Fixed Income 265.77 0.01 16.46 Nov 15, 2049 3.25
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 265.45 0.01 4.41 Feb 01, 2036 2.00
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 265.35 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 265.14 0.01 1.93 Oct 15, 2024 4.38
GIS GENERAL MILLS INC Corporates Fixed Income 265.14 0.01 6.72 Apr 15, 2030 2.88
WCC WESCO INTERNATIONAL INC Industrials Equity 265.07 0.01 0.00 nan 0.00
SJI S JERSEY INDS INC Utilities Equity 264.94 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 264.82 0.01 11.65 Jul 15, 2041 5.60
IAA IAA INC Industrials Equity 264.66 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 264.50 0.01 13.76 Nov 15, 2048 5.42
C CITIGROUP INC Corporates Fixed Income 264.19 0.01 12.65 May 06, 2044 5.30
OC OWENS CORNING Corporates Fixed Income 264.19 0.01 14.07 Jul 15, 2047 4.30
XYL XYLEM INC/NY Corporates Fixed Income 264.19 0.01 14.04 Nov 01, 2046 4.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 263.87 0.01 13.28 Feb 01, 2046 4.90
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 263.87 0.01 4.23 Feb 02, 2027 1.95
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 263.87 0.01 4.02 Mar 15, 2027 4.40
HES HESS CORPORATION Corporates Fixed Income 263.87 0.01 10.97 Jan 15, 2040 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 263.87 0.01 2.14 Oct 11, 2025 0.96
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 263.56 0.01 11.07 Apr 15, 2038 4.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 263.56 0.01 1.65 Jun 03, 2024 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 263.56 0.01 14.06 Nov 15, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 263.56 0.01 16.35 Mar 22, 2051 3.55
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 263.28 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 263.24 0.01 4.22 Jan 12, 2027 1.95
G2BW4741 GNMA2 30YR Securitized Fixed Income 262.92 0.01 6.64 Sep 20, 2050 2.50
HES HESS CORPORATION Corporates Fixed Income 262.92 0.01 12.80 Apr 01, 2047 5.80
OKE ONEOK PARTNERS LP Corporates Fixed Income 262.92 0.01 2.29 Mar 15, 2025 4.90
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 262.83 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 262.73 0.01 0.00 nan 0.00
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 262.61 0.01 7.24 Apr 29, 2033 4.57
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 262.29 0.01 6.58 Mar 27, 2030 3.25
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 262.11 0.01 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 261.98 0.01 14.63 Aug 15, 2047 3.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 261.98 0.01 10.69 Nov 01, 2038 5.30
DIS WALT DISNEY CO Corporates Fixed Income 261.98 0.01 16.70 Jan 13, 2051 3.60
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 261.98 0.01 5.22 Apr 01, 2050 3.50
HES HESS CORPORATION Corporates Fixed Income 261.98 0.01 11.22 Feb 15, 2041 5.60
LOW LOWES COMPANIES INC Corporates Fixed Income 261.66 0.01 2.49 Apr 15, 2025 4.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 260.87 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 260.71 0.01 10.86 Apr 01, 2039 6.00
011070 LG INNOTEK LTD Information Technology Equity 260.62 0.01 0.00 nan 0.00
GMT GATX CORP Corporates Fixed Income 260.08 0.01 2.43 Mar 30, 2025 3.25
853 MICROPORT SCIENTIFIC CORP Health Care Equity 259.65 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 259.45 0.01 4.10 Jan 19, 2028 2.34
PARA VIACOM INC (NEW) Corporates Fixed Income 259.45 0.01 11.47 Sep 01, 2043 5.85
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 259.12 0.01 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 258.74 0.01 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 258.50 0.01 3.84 Nov 01, 2026 3.25
1208 MMG LTD Materials Equity 258.40 0.01 0.00 nan 0.00
WELL WELLTOWER INC Corporates Fixed Income 258.18 0.01 4.16 Feb 15, 2027 2.70
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 257.67 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 257.55 0.00 6.76 Mar 15, 2030 2.40
THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 257.55 0.00 3.25 Apr 15, 2026 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 257.55 0.00 16.47 Jan 19, 2063 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 257.55 0.00 14.14 Jun 01, 2047 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 257.24 0.00 4.35 Nov 22, 2027 2.25
AVT AVNET INC Information Technology Equity 257.02 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 256.92 0.00 8.03 Oct 25, 2031 2.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 256.92 0.00 16.96 May 29, 2050 3.13
APTV APTIV PLC Corporates Fixed Income 256.60 0.00 16.39 Dec 01, 2051 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 256.60 0.00 12.75 Feb 15, 2045 5.10
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 256.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 256.29 0.00 4.32 Nov 25, 2027 4.18
AN AUTONATION INC Corporates Fixed Income 255.97 0.00 6.41 Jun 01, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 255.97 0.00 14.68 May 01, 2049 4.35
V VISA INC Corporates Fixed Income 255.97 0.00 15.49 Sep 15, 2047 3.65
036570 NCSOFT CORP Communication Equity 255.92 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 255.87 0.00 0.00 nan 0.00
UMPQ UMPQUA HOLDINGS CORP Financials Equity 255.74 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 255.34 0.00 3.99 Jan 07, 2028 2.55
TBOND TREASURY BOND Treasury Fixed Income 255.34 0.00 12.45 Nov 15, 2039 4.38
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 255.16 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 254.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 254.71 0.00 1.69 May 15, 2024 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 254.71 0.00 3.91 Oct 13, 2027 1.64
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 254.39 0.00 5.32 Dec 04, 2028 5.13
TTEK TETRA TECH INC Industrials Equity 254.26 0.00 0.00 nan 0.00
STOR STORE CAPITAL CORP Real Estate Equity 254.09 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 254.08 0.00 2.54 Jun 15, 2025 4.38
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 254.01 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 253.88 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 253.51 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 253.32 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 253.15 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 253.13 0.00 4.23 Jan 26, 2027 2.05
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 253.13 0.00 7.43 Feb 01, 2051 2.00
HWC HANCOCK WHITNEY CORP Financials Equity 253.12 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL PLC Corporates Fixed Income 252.81 0.00 7.92 Mar 24, 2032 3.63
AMGN AMGEN INC Corporates Fixed Income 252.50 0.00 15.52 Jun 15, 2051 4.66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 252.50 0.00 13.01 Jul 02, 2044 4.63
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 252.18 0.00 14.34 Mar 21, 2049 4.50
C CITIGROUP INC Corporates Fixed Income 251.86 0.00 2.67 Jun 10, 2025 4.40
STT STATE STREET CORP Corporates Fixed Income 251.86 0.00 1.27 Nov 20, 2023 3.70
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 251.86 0.00 14.00 Jul 15, 2045 4.75
TNET TRINET GROUP INCINARY Industrials Equity 251.86 0.00 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 251.57 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 251.55 0.00 14.87 May 01, 2050 4.20
RF REGIONS FINANCIAL CORP Corporates Fixed Income 251.55 0.00 9.84 Dec 10, 2037 7.38
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 251.55 0.00 13.29 Mar 06, 2048 4.89
VOD VODAFONE GROUP PLC Corporates Fixed Income 251.55 0.00 15.12 Sep 17, 2050 4.25
AMZN AMAZON.COM INC Corporates Fixed Income 251.23 0.00 21.10 Jun 03, 2060 2.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 251.23 0.00 16.67 Nov 15, 2049 3.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 251.23 0.00 3.81 Jul 28, 2026 2.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 250.92 0.00 3.35 Feb 28, 2026 2.95
RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 250.92 0.00 5.82 May 15, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 250.92 0.00 4.53 Jul 12, 2027 3.36
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 250.60 0.00 6.00 Jan 25, 2029 1.90
LOW LOWES COMPANIES INC Corporates Fixed Income 250.60 0.00 13.57 Sep 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 250.60 0.00 14.83 Feb 28, 2048 4.15
NFG NATIONAL FUEL GAS Utilities Equity 250.45 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 250.28 0.00 14.16 Jun 15, 2047 4.37
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 250.04 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 249.77 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 249.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 249.34 0.00 6.13 Mar 24, 2031 4.49
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 249.17 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 249.02 0.00 2.49 Apr 09, 2025 3.85
603259 WUXI APPTEC LTD A Health Care Equity 248.95 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 248.70 0.00 6.99 Apr 15, 2030 2.25
HD HOME DEPOT INC Corporates Fixed Income 248.39 0.00 15.14 Dec 06, 2048 4.50
OKE ONEOK INC Corporates Fixed Income 248.39 0.00 13.36 Jul 13, 2047 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 248.39 0.00 16.98 Mar 01, 2050 3.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 248.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 248.07 0.00 4.31 Jul 22, 2028 4.95
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 248.07 0.00 4.92 Nov 01, 2036 1.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 248.07 0.00 5.87 Jan 22, 2029 2.71
VVV VALVOLINE INC Materials Equity 248.00 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 247.94 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 247.76 0.00 3.90 Nov 19, 2026 3.55
HUBB HUBBELL INCORPORATED Corporates Fixed Income 247.76 0.00 3.23 Mar 01, 2026 3.35
BIIB BIOGEN INC Corporates Fixed Income 247.44 0.00 16.25 May 01, 2050 3.15
DOW DOW CHEMICAL COMPANY Corporates Fixed Income 247.44 0.00 5.73 Nov 01, 2029 7.38
KR KROGER CO Corporates Fixed Income 247.44 0.00 5.51 Jan 15, 2029 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 247.12 0.00 8.22 Feb 02, 2032 2.45
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 247.12 0.00 3.37 Apr 17, 2026 4.55
AGCO AGCO CORP Industrials Equity 246.82 0.00 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 246.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 246.49 0.00 3.70 Aug 19, 2026 2.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 246.49 0.00 16.07 Feb 01, 2050 3.45
GBP GBP CASH Cash and/or Derivatives Cash 246.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 246.18 0.00 20.79 Nov 01, 2063 2.99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 246.18 0.00 12.94 Sep 14, 2045 5.13
CAH CARDINAL HEALTH INC Corporates Fixed Income 245.86 0.00 13.01 Sep 15, 2045 4.90
ETR ENTERGY CORPORATION Corporates Fixed Income 245.86 0.00 15.75 Jun 15, 2050 3.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 245.86 0.00 16.32 Aug 15, 2052 4.05
EXC PECO ENERGY CO Corporates Fixed Income 245.86 0.00 15.17 Mar 01, 2048 3.90
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 245.65 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 245.60 0.00 0.00 nan 0.00
TGT TARGET CORP Corporates Fixed Income 245.54 0.00 10.23 Jan 15, 2038 7.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 245.23 0.00 15.52 Mar 01, 2049 3.99
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 245.23 0.00 3.21 Mar 14, 2026 3.75
SPGI S&P GLOBAL INC Corporates Fixed Income 245.23 0.00 16.63 Dec 01, 2049 3.25
EXLS EXLSERVICE HOLDINGS INC Information Technology Equity 245.17 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 245.15 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 244.97 0.00 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 244.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 244.91 0.00 5.46 Dec 01, 2028 4.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 244.86 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 244.82 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 244.60 0.00 3.82 Oct 01, 2026 2.75
EQNR EQUINOR ASA Government Related Fixed Income 244.28 0.00 13.58 May 15, 2043 3.95
HRB H&R BLOCK INC Consumer Discretionary Equity 244.05 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 244.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 243.96 0.00 16.89 Apr 15, 2051 3.45
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 243.96 0.00 14.10 Nov 20, 2045 4.13
FIVE FIVE BELOW INC Consumer Discretionary Equity 243.80 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 243.65 0.00 6.75 Jun 01, 2030 3.25
MCO MOODYS CORPORATION Corporates Fixed Income 243.65 0.00 14.54 Dec 17, 2048 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 243.65 0.00 15.06 May 15, 2048 4.15
VRSK VERISK ANALYTICS INC Corporates Fixed Income 243.65 0.00 5.61 Mar 15, 2029 4.13
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 243.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 243.02 0.00 12.12 Oct 01, 2041 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 243.02 0.00 15.43 Jan 15, 2049 4.25
WELL WELLTOWER INC Corporates Fixed Income 242.38 0.00 2.55 Jun 01, 2025 4.00
KRC KILROY REALTY LP Corporates Fixed Income 242.38 0.00 5.87 Aug 15, 2029 4.25
AWR AMERICAN STATES WATER Utilities Equity 242.20 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 242.10 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 242.07 0.00 8.40 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 242.07 0.00 10.52 Mar 15, 2039 6.05
051900 LG H & H LTD Consumer Staples Equity 241.91 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 241.91 0.00 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 241.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 241.75 0.00 4.42 Oct 21, 2027 3.25
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 241.75 0.00 6.52 Apr 06, 2030 3.63
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 241.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 241.44 0.00 13.34 Apr 01, 2044 4.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 241.29 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 241.12 0.00 13.01 Oct 01, 2044 4.95
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 240.80 0.00 10.52 May 15, 2038 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 240.80 0.00 5.40 Nov 16, 2028 4.13
DIS WALT DISNEY CO Corporates Fixed Income 240.49 0.00 9.44 Dec 15, 2035 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 240.49 0.00 3.91 Oct 19, 2026 3.01
PRGO PERRIGO PLC Health Care Equity 240.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 240.17 0.00 13.62 Apr 01, 2046 4.55
MA MASTERCARD INC Corporates Fixed Income 240.17 0.00 3.91 Nov 21, 2026 2.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 240.17 0.00 12.59 Mar 15, 2044 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 240.17 0.00 3.74 Jun 30, 2026 1.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 239.86 0.00 7.97 Jul 01, 2031 2.05
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 239.60 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 239.54 0.00 12.82 Sep 20, 2047 5.20
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 239.46 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 239.27 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 239.22 0.00 4.90 Feb 01, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 239.22 0.00 14.26 Apr 01, 2047 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 239.22 0.00 11.84 Apr 15, 2040 4.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 239.22 0.00 11.61 Apr 01, 2040 5.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 238.59 0.00 15.22 Mar 01, 2048 3.95
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 238.43 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 238.28 0.00 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 238.23 0.00 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 237.89 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 237.64 0.00 6.51 Apr 01, 2030 3.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 237.64 0.00 4.65 Nov 15, 2027 3.95
GNBD4016 GNMA 30YR Securitized Fixed Income 237.33 0.00 6.33 Oct 15, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 237.33 0.00 7.58 Feb 24, 2033 3.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 237.33 0.00 15.43 Nov 21, 2047 3.81
MS MORGAN STANLEY MTN Corporates Fixed Income 237.33 0.00 6.42 Jan 22, 2031 2.70
SPGI S&P GLOBAL INC Corporates Fixed Income 237.33 0.00 6.55 Dec 01, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 237.33 0.00 13.63 Sep 03, 2041 2.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 237.33 0.00 10.83 Apr 15, 2040 6.30
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 237.01 0.00 3.99 Jan 12, 2027 3.65
CVX CHEVRON CORP Corporates Fixed Income 237.01 0.00 17.20 May 11, 2050 3.08
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 236.80 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 236.75 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 236.70 0.00 13.67 Jan 15, 2047 4.35
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 236.47 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 236.38 0.00 14.60 Jun 15, 2047 4.50
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 236.38 0.00 9.76 May 15, 2039 9.40
ENBCN ENBRIDGE INC Corporates Fixed Income 236.38 0.00 13.15 Jun 10, 2044 4.50
MET METLIFE INC Corporates Fixed Income 236.38 0.00 12.91 Aug 13, 2042 4.13
LOW LOWES COMPANIES INC Corporates Fixed Income 236.06 0.00 14.45 Apr 15, 2046 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 236.06 0.00 7.89 Sep 13, 2031 2.56
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 236.06 0.00 15.69 Dec 07, 2049 3.94
ESTC ELASTIC NV Information Technology Equity 235.81 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 235.75 0.00 8.79 Apr 15, 2035 7.45
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 235.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 235.43 0.00 3.97 Oct 29, 2026 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 235.43 0.00 5.05 May 15, 2028 3.80
ORCL ORACLE CORPORATION Corporates Fixed Income 235.43 0.00 15.02 Mar 25, 2051 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 235.12 0.00 6.64 Jul 01, 2030 4.05
CAR AVIS BUDGET GROUP INC Industrials Equity 235.07 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 235.06 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 234.80 0.00 7.04 Dec 01, 2031 7.40
AMN AMN HEALTHCARE INC Health Care Equity 234.74 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 234.48 0.00 8.30 Jan 12, 2032 2.45
KMI KINDER MORGAN INC Corporates Fixed Income 234.17 0.00 13.33 Mar 01, 2048 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 234.17 0.00 7.02 Jun 01, 2030 2.25
TJX TJX COMPANIES INC Corporates Fixed Income 233.85 0.00 6.49 Apr 15, 2030 3.88
EBAY EBAY INC Corporates Fixed Income 233.85 0.00 2.49 Mar 11, 2025 1.90
CI CIGNA CORP Corporates Fixed Income 233.54 0.00 13.86 Jul 15, 2046 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 233.54 0.00 8.35 Mar 15, 2032 2.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 233.54 0.00 15.16 Mar 04, 2049 4.10
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 233.49 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 233.41 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 233.30 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 233.22 0.00 16.51 Jun 15, 2050 3.10
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 233.22 0.00 16.74 Feb 24, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 233.22 0.00 14.46 May 15, 2042 3.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 233.08 0.00 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 233.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 232.90 0.00 4.19 Apr 24, 2028 3.71
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 232.90 0.00 15.13 Feb 01, 2049 4.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 232.90 0.00 16.13 Apr 15, 2050 3.35
ELV ANTHEM INC Corporates Fixed Income 232.90 0.00 12.68 May 15, 2042 4.63
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 232.70 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 232.65 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 232.59 0.00 11.43 Oct 01, 2040 5.70
DIS WALT DISNEY CO Corporates Fixed Income 232.59 0.00 14.02 Nov 15, 2046 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 231.96 0.00 4.57 Jul 25, 2027 3.29
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 231.87 0.00 0.00 nan 0.00
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 231.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 231.64 0.00 14.27 Apr 01, 2046 4.25
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 231.64 0.00 14.99 Apr 01, 2050 5.30
SLM SLM CORP Financials Equity 231.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 231.32 0.00 13.65 Jan 23, 2049 3.95
MRO MARATHON OIL CORP Corporates Fixed Income 231.32 0.00 12.76 Jun 01, 2045 5.20
ORCL ORACLE CORP Corporates Fixed Income 231.32 0.00 9.93 Apr 15, 2038 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 231.32 0.00 14.42 Feb 12, 2052 4.40
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 231.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 231.01 0.00 4.48 Sep 01, 2027 3.65
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 230.69 0.00 2.61 Jun 15, 2025 4.00
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 230.69 0.00 6.61 Feb 10, 2030 2.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 230.38 0.00 2.74 Jul 22, 2026 4.83
HD HOME DEPOT INC Corporates Fixed Income 230.38 0.00 16.92 Dec 15, 2049 3.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 230.34 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 230.06 0.00 1.26 Dec 15, 2023 3.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 230.06 0.00 6.52 Jan 14, 2031 7.75
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 230.05 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 229.93 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 229.74 0.00 1.14 Oct 05, 2028 4.34
HAL HALLIBURTON COMPANY Corporates Fixed Income 229.74 0.00 9.63 Nov 15, 2035 4.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 229.43 0.00 14.61 Feb 20, 2048 4.55
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 229.38 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 229.11 0.00 6.17 Nov 15, 2029 4.00
AMGN AMGEN INC Corporates Fixed Income 228.80 0.00 13.68 Aug 15, 2041 2.80
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 228.80 0.00 4.66 Nov 15, 2027 3.85
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Discretionary Equity 228.75 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 228.70 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 228.48 0.00 14.75 Dec 15, 2047 4.30
FNBM4151 FNMA 15YR Securitized Fixed Income 228.48 0.00 4.53 Jun 01, 2032 2.50
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 228.48 0.00 11.90 Nov 02, 2040 5.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 228.48 0.00 17.03 May 24, 2061 3.77
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 228.16 0.00 15.90 Sep 13, 2049 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 228.16 0.00 12.41 Jan 15, 2042 4.95
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 228.16 0.00 6.88 Apr 24, 2030 2.38
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 228.16 0.00 6.82 Jul 01, 2030 3.30
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 228.16 0.00 13.98 May 15, 2050 4.65
FNCA1918 FNMA 30YR Securitized Fixed Income 228.16 0.00 2.56 Jun 01, 2048 5.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 227.92 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 227.85 0.00 16.65 Jul 15, 2050 3.00
2618 EVA AIRWAYS CORP Industrials Equity 227.74 0.00 0.00 nan 0.00
LHCG LHC GROUP INC Health Care Equity 227.64 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 227.53 0.00 12.90 Nov 15, 2042 4.13
AMZN AMAZON.COM INC Corporates Fixed Income 227.53 0.00 13.54 Dec 05, 2044 4.95
HAL HALLIBURTON COMPANY Corporates Fixed Income 227.53 0.00 6.59 Mar 01, 2030 2.92
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 227.53 0.00 13.32 May 15, 2044 4.60
SYY SYSCO CORPORATION Corporates Fixed Income 227.53 0.00 13.56 Apr 01, 2050 6.60
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 227.53 0.00 14.90 May 30, 2047 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 227.21 0.00 13.51 Mar 01, 2050 4.80
EBAY EBAY INC Corporates Fixed Income 227.21 0.00 13.01 Jul 15, 2042 4.00
GWW WW GRAINGER INC Corporates Fixed Income 227.21 0.00 13.79 Jun 15, 2045 4.60
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 227.21 0.00 13.79 Jul 15, 2046 4.95
CFR CULLEN FROST BANKERS INC Financials Equity 226.97 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 226.90 0.00 2.98 Nov 15, 2025 3.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 226.90 0.00 7.48 Jul 21, 2032 2.38
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 226.90 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 226.75 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 226.37 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 226.27 0.00 12.78 Mar 15, 2044 4.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 226.27 0.00 13.28 Jan 17, 2043 4.00
BACR BARCLAYS PLC Corporates Fixed Income 226.27 0.00 2.47 Mar 16, 2025 3.65
NKE NIKE INC Corporates Fixed Income 226.27 0.00 16.74 Mar 27, 2050 3.38
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 226.18 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 226.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 225.95 0.00 12.96 Feb 01, 2044 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 225.95 0.00 10.23 Nov 15, 2037 6.63
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 225.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 225.63 0.00 17.61 Jan 15, 2052 3.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 225.32 0.00 12.51 Apr 05, 2040 3.38
ENBCN ENBRIDGE INC Corporates Fixed Income 225.32 0.00 15.38 Nov 15, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 225.32 0.00 6.21 Aug 15, 2029 2.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 225.32 0.00 5.69 May 06, 2030 3.70
KDP KEURIG DR PEPPER INC Corporates Fixed Income 225.32 0.00 6.68 May 01, 2030 3.20
MDT MEDTRONIC INC Corporates Fixed Income 225.32 0.00 13.81 Mar 15, 2045 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 225.00 0.00 14.83 Nov 15, 2047 4.35
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 225.00 0.00 3.49 Jun 15, 2026 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 225.00 0.00 2.15 Nov 01, 2024 2.20
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 224.69 0.00 6.62 Jan 01, 2051 2.50
LPX LOUISIANA PACIFIC CORP Materials Equity 224.39 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 224.37 0.00 5.27 Oct 01, 2028 4.20
TWC TIME WARNER CABLE LLC Corporates Fixed Income 224.37 0.00 11.94 Sep 15, 2042 4.50
HBI HANESBRANDS INC Consumer Discretionary Equity 224.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 224.05 0.00 12.80 Apr 01, 2048 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 224.05 0.00 6.23 Sep 17, 2029 3.20
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 223.86 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 223.74 0.00 10.34 Jan 24, 2039 3.88
MS MORGAN STANLEY Corporates Fixed Income 223.74 0.00 10.22 Apr 22, 2039 4.46
ONTO ONTO INNOVATION INC Information Technology Equity 223.57 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 223.42 0.00 4.90 May 15, 2028 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 223.42 0.00 15.42 May 15, 2055 4.38
AMCR BEMIS COMPANY INC Corporates Fixed Income 223.11 0.00 6.96 Jun 19, 2030 2.63
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 223.11 0.00 2.74 Jul 28, 2025 3.50
JD JD.COM INC Corporates Fixed Income 223.11 0.00 14.66 Jan 14, 2050 4.13
AMAT APPLIED MATERIALS INC Corporates Fixed Income 222.47 0.00 2.80 Oct 01, 2025 3.90
INTNED ING GROEP NV Corporates Fixed Income 222.47 0.00 5.31 Oct 02, 2028 4.55
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 222.44 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 222.16 0.00 4.41 Dec 01, 2035 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 222.16 0.00 14.12 Jan 30, 2047 4.35
EVA ENVIVA INC Energy Equity 222.13 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 222.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 221.21 0.00 4.69 Nov 02, 2027 3.20
GMT GATX CORPORATION Corporates Fixed Income 221.21 0.00 5.31 Nov 07, 2028 4.55
WK WORKIVA INC CLASS A Information Technology Equity 220.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 220.89 0.00 5.60 May 22, 2030 3.97
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 220.89 0.00 7.08 May 04, 2030 1.75
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 220.77 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 220.67 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 220.62 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 220.26 0.00 15.49 Nov 15, 2047 3.75
RUN SUNRUN INC Industrials Equity 220.14 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 219.63 0.00 7.49 Nov 01, 2030 1.75
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 219.61 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 219.36 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 219.21 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 219.00 0.00 13.56 Feb 15, 2048 4.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 219.00 0.00 15.52 Dec 01, 2047 3.70
BOX BOX INC CLASS A Information Technology Equity 218.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 218.68 0.00 7.58 Feb 04, 2033 2.97
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 218.37 0.00 6.85 Jul 01, 2051 2.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 218.29 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 218.05 0.00 13.18 Nov 08, 2043 4.80
CI CIGNA CORP Corporates Fixed Income 217.73 0.00 14.79 Oct 15, 2047 3.88
C CITIGROUP INC Corporates Fixed Income 217.73 0.00 11.77 Sep 13, 2043 6.67
SYY SYSCO CORPORATION Corporates Fixed Income 217.73 0.00 13.23 Oct 01, 2045 4.85
CNXC CONCENTRIX CORP Information Technology Equity 217.48 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 217.42 0.00 16.17 Sep 15, 2049 3.38
INTC INTEL CORPORATION Corporates Fixed Income 217.42 0.00 17.42 Mar 25, 2060 4.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 217.42 0.00 11.94 Mar 15, 2039 3.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 216.79 0.00 2.54 May 25, 2025 4.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 216.79 0.00 6.65 Apr 01, 2030 3.38
LM LEGG MASON INC Corporates Fixed Income 216.47 0.00 12.55 Jan 15, 2044 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 216.47 0.00 6.68 Jan 22, 2030 2.55
CI CIGNA CORP Corporates Fixed Income 216.15 0.00 11.57 Nov 15, 2041 6.13
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 216.14 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 215.84 0.00 6.78 Jun 15, 2030 3.30
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 215.84 0.00 14.82 Sep 21, 2048 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 215.84 0.00 14.55 Apr 05, 2049 4.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 215.84 0.00 13.29 Apr 21, 2045 4.75
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 215.65 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 215.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 215.52 0.00 4.99 May 15, 2028 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 215.52 0.00 15.50 Feb 15, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 215.52 0.00 14.76 May 04, 2047 4.05
TGNA TEGNA INC Communication Equity 215.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 215.21 0.00 14.39 Jul 21, 2052 2.97
C CITIGROUP INC Corporates Fixed Income 215.21 0.00 6.41 Jan 29, 2031 2.67
TAP MOLSON COORS BREWING CO Corporates Fixed Income 215.21 0.00 12.19 May 01, 2042 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 215.21 0.00 16.47 Mar 15, 2055 4.67
267250 HD HYUNDAI LTD Energy Equity 215.18 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 214.89 0.00 4.94 Apr 03, 2028 3.80
FRC FIRST REPUBLIC BANK Corporates Fixed Income 214.89 0.00 13.66 Aug 01, 2046 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 214.89 0.00 7.09 Jul 01, 2030 2.25
GBCI GLACIER BANCORP INC Financials Equity 214.83 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 214.83 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 214.76 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 214.64 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 214.57 0.00 19.00 Mar 01, 2068 4.65
KO COCA-COLA CO Corporates Fixed Income 214.57 0.00 18.23 Jun 01, 2050 2.60
FISV FISERV INC Corporates Fixed Income 214.57 0.00 14.79 Jul 01, 2049 4.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 214.57 0.00 4.75 Mar 15, 2028 4.20
TGT TARGET CORPORATION Corporates Fixed Income 214.57 0.00 10.18 Oct 15, 2037 6.50
MDKA MERDEKA COPPER GOLD Materials Equity 214.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 214.26 0.00 5.55 Oct 30, 2028 3.00
G2MA5529 GNMA2 30YR Securitized Fixed Income 214.26 0.00 2.94 Oct 20, 2048 4.50
VTRS VIATRIS INC Corporates Fixed Income 214.26 0.00 14.18 Jun 22, 2050 4.00
WEGE3 WEG SA Industrials Equity 214.14 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 213.82 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 213.46 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 213.36 0.00 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 213.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 213.31 0.00 8.96 Dec 01, 2034 5.30
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 212.99 0.00 4.72 Sep 15, 2048 5.70
PARA VIACOM INC Corporates Fixed Income 212.99 0.00 9.05 Apr 30, 2036 6.88
HXL HEXCEL CORP Industrials Equity 212.99 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 212.83 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 212.68 0.00 5.62 May 30, 2029 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 212.68 0.00 15.95 Dec 01, 2061 4.40
MET METLIFE INC Corporates Fixed Income 212.68 0.00 8.67 Jun 15, 2034 6.38
MS MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 212.68 0.00 1.63 Apr 17, 2025 3.62
LLY ELI LILLY AND COMPANY Corporates Fixed Income 212.36 0.00 15.25 May 15, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 212.36 0.00 15.42 Feb 01, 2050 3.65
CTXS CITRIX SYSTEMS INC Corporates Fixed Income 212.05 0.00 6.50 Mar 01, 2030 3.30
DIS WALT DISNEY CO Corporates Fixed Income 212.05 0.00 8.99 Dec 15, 2034 6.20
DIS WALT DISNEY CO Corporates Fixed Income 212.05 0.00 17.08 Sep 01, 2049 2.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 212.05 0.00 7.21 Apr 22, 2032 2.62
OKE ONEOK INC Corporates Fixed Income 212.05 0.00 12.63 Jan 15, 2051 7.15
PPG PPG INDUSTRIES INC Corporates Fixed Income 212.05 0.00 6.18 Aug 15, 2029 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 212.05 0.00 8.51 Jan 15, 2034 6.00
VTR VENTAS REALTY LP Corporates Fixed Income 212.05 0.00 14.19 Apr 15, 2049 4.88
CAH CARDINAL HEALTH INC Corporates Fixed Income 211.73 0.00 12.51 Mar 15, 2043 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 211.73 0.00 9.66 Mar 15, 2036 5.80
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 211.73 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 211.63 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 211.54 0.00 0.00 nan 0.00
CB ACE CAP TRUST II Corporates Fixed Income 211.41 0.00 5.66 Apr 01, 2030 9.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 211.41 0.00 3.71 Aug 17, 2026 2.45
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 211.41 0.00 5.95 Jun 01, 2029 3.38
HCA HCA INC 144A Corporates Fixed Income 211.41 0.00 7.86 Mar 15, 2032 3.63
WERN WERNER ENTERPRISES INC Industrials Equity 211.33 0.00 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 211.20 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 211.10 0.00 2.47 Mar 30, 2025 4.63
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 211.10 0.00 15.31 Aug 01, 2047 3.70
OVV OVINTIV INC Corporates Fixed Income 211.10 0.00 8.35 Aug 15, 2034 6.50
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 211.10 0.00 6.10 Aug 25, 2029 2.98
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 211.10 0.00 6.31 Sep 01, 2050 2.50
G2MA6820 GNMA2 30YR Securitized Fixed Income 211.10 0.00 6.01 Aug 20, 2050 3.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 211.09 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 210.78 0.00 6.52 May 15, 2030 4.00
2409 AUO CORP Information Technology Equity 210.70 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 210.70 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 210.64 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 210.55 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 210.47 0.00 3.89 Nov 16, 2027 2.31
FNMA FNMA Government Related Fixed Income 210.47 0.00 10.75 Aug 06, 2038 6.21
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 210.47 0.00 4.30 Jun 05, 2028 3.69
XRX XEROX HOLDINGS CORP Information Technology Equity 210.38 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 210.15 0.00 6.37 Sep 04, 2029 2.25
TXT TEXTRON INC Corporates Fixed Income 210.15 0.00 6.03 Sep 17, 2029 3.90
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 210.15 0.00 4.79 Mar 15, 2028 4.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 209.87 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 209.52 0.00 4.94 Mar 22, 2028 3.50
ALK ALASKA AIR GROUP INC Industrials Equity 209.26 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 209.20 0.00 15.55 Aug 10, 2049 3.85
CSX CSX CORP Corporates Fixed Income 209.20 0.00 14.72 Mar 01, 2048 4.30
TGT TARGET CORP Corporates Fixed Income 209.20 0.00 13.38 Jul 01, 2042 4.00
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 208.89 0.00 7.20 Mar 15, 2032 6.75
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 208.84 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC CLASS A Communication Equity 208.80 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Corporates Fixed Income 208.57 0.00 13.82 May 15, 2047 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 208.57 0.00 13.73 Dec 09, 2045 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 208.57 0.00 2.57 May 15, 2045 5.38
TWC TIME WARNER CABLE LLC Corporates Fixed Income 208.57 0.00 11.09 Sep 01, 2041 5.50
FLS FLOWSERVE CORP Industrials Equity 208.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 208.25 0.00 2.66 Jul 17, 2025 3.50
MPHASIS MPHASIS LTD Information Technology Equity 207.93 0.00 0.00 nan 0.00
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrials Equity 207.65 0.00 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 207.62 0.00 2.59 Apr 23, 2025 2.40
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 207.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 207.31 0.00 16.11 Mar 25, 2050 4.20
ALE ALLEGRO SA Consumer Discretionary Equity 207.03 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 206.99 0.00 5.71 May 23, 2029 4.60
OVV OVINTIV INC Corporates Fixed Income 206.99 0.00 6.86 Nov 01, 2031 7.20
011200 HMM LTD Industrials Equity 206.76 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 206.67 0.00 13.51 Nov 15, 2045 4.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 206.67 0.00 6.20 Nov 15, 2030 9.50
002142 BANK OF NINGBO LTD A Financials Equity 206.59 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 206.51 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 206.40 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 206.14 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 206.07 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 206.06 0.00 0.00 nan 0.00
BAMACN BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 206.04 0.00 2.21 Jan 15, 2025 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 206.04 0.00 18.60 Nov 15, 2059 3.70
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 206.04 0.00 4.74 May 01, 2050 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 206.04 0.00 12.19 Apr 01, 2045 5.20
INTC INTEL CORPORATION Corporates Fixed Income 206.04 0.00 4.29 May 11, 2027 3.15
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 206.04 0.00 11.83 Mar 01, 2041 5.30
LEA LEAR CORPORATION Corporates Fixed Income 206.04 0.00 6.67 May 30, 2030 3.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 206.04 0.00 2.51 May 01, 2025 4.70
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 205.73 0.00 2.38 Mar 19, 2025 3.30
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 205.73 0.00 16.21 Jan 12, 2049 3.46
IIVI II VI INC Information Technology Equity 205.62 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 205.41 0.00 3.90 Dec 15, 2026 3.80
VOYA VOYA FINANCIAL INC Corporates Fixed Income 205.41 0.00 13.56 Jun 15, 2046 4.80
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 205.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 205.09 0.00 4.56 Sep 19, 2027 3.28
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 204.78 0.00 12.07 Jun 01, 2040 4.35
MPLX MPLX LP Corporates Fixed Income 204.78 0.00 4.65 Dec 01, 2027 4.25
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 204.78 0.00 11.55 Oct 15, 2040 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 204.46 0.00 14.38 Feb 15, 2048 4.25
EXC EXELON CORPORATION Corporates Fixed Income 204.46 0.00 13.83 Apr 15, 2046 4.45
KR KROGER CO Corporates Fixed Income 204.46 0.00 14.26 Jan 15, 2049 5.40
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 204.46 0.00 6.28 Apr 01, 2030 4.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 204.15 0.00 13.69 Sep 15, 2048 5.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 204.12 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 203.83 0.00 10.00 Aug 01, 2037 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 203.51 0.00 12.49 Apr 01, 2048 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 203.51 0.00 11.23 Oct 15, 2038 4.60
ORCL ORACLE CORPORATION Corporates Fixed Income 203.51 0.00 10.64 Jul 08, 2039 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 203.51 0.00 7.32 Jan 15, 2032 6.38
MMM 3M CO Corporates Fixed Income 203.51 0.00 6.68 Apr 15, 2030 3.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 203.20 0.00 17.57 Jun 01, 2060 4.60
VC VISTEON CORP Consumer Discretionary Equity 202.83 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 202.57 0.00 12.53 Mar 15, 2044 4.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 202.57 0.00 4.08 Feb 24, 2032 4.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 202.43 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 202.25 0.00 4.98 Jan 06, 2028 3.05
MA MASTERCARD INC Corporates Fixed Income 202.25 0.00 2.46 Mar 03, 2025 2.00
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 202.25 0.00 7.93 Mar 15, 2033 6.38
1530 3SBIO INC Health Care Equity 202.16 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 202.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Corporates Fixed Income 201.93 0.00 13.53 Aug 15, 2045 4.60
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 201.93 0.00 15.30 Jun 01, 2048 4.13
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 201.93 0.00 7.45 Jul 15, 2032 7.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 201.85 0.00 0.00 nan 0.00
NEWR NEW RELIC INC Information Technology Equity 201.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 201.62 0.00 16.99 Jan 15, 2051 2.95
AEP OHIO POWER CO Corporates Fixed Income 201.62 0.00 14.70 Apr 01, 2048 4.15
TDY FLIR SYSTEMS INC Corporates Fixed Income 201.30 0.00 7.00 Aug 01, 2030 2.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 201.30 0.00 11.05 Mar 03, 2037 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 201.30 0.00 8.10 Sep 16, 2031 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 201.30 0.00 4.08 Jan 11, 2027 3.75
SLAB SILICON LABORATORIES INC Information Technology Equity 201.30 0.00 0.00 nan 0.00
FBHS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 200.99 0.00 6.17 Sep 15, 2029 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 200.99 0.00 8.06 Nov 24, 2031 2.60
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 200.67 0.00 2.64 Jun 05, 2025 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 200.67 0.00 2.17 Oct 18, 2024 1.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 200.67 0.00 14.86 Jun 15, 2047 3.88
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 200.67 0.00 13.91 Apr 01, 2048 4.50
GXO GXO LOGISTICS INC Industrials Equity 200.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 200.35 0.00 2.28 Dec 10, 2025 1.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200.35 0.00 3.31 Mar 09, 2026 3.78
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 200.35 0.00 6.57 Jan 10, 2030 2.83
JBL JABIL INC Information Technology Equity 200.34 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 200.20 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 200.04 0.00 10.19 Sep 15, 2039 7.45
PVH PVH CORP Consumer Discretionary Equity 199.89 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 199.72 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 199.64 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 199.64 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 199.60 0.00 0.00 nan 0.00
BKU BANKUNITED INC Corporates Fixed Income 199.41 0.00 6.36 Jun 11, 2030 5.13
FRRA3382 FHLMC 30YR UMBS Securitized Fixed Income 199.41 0.00 6.03 Aug 01, 2050 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 199.41 0.00 10.07 Nov 03, 2035 4.20
LFUS LITTELFUSE INC Information Technology Equity 199.20 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 199.10 0.00 0.00 nan 0.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 199.09 0.00 5.72 Aug 20, 2047 3.50
HCA HCA INC Corporates Fixed Income 199.09 0.00 13.67 Jun 15, 2049 5.25
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 198.84 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 198.55 0.00 0.00 nan 0.00
CS CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 198.46 0.00 2.00 Sep 09, 2024 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 198.46 0.00 6.86 May 28, 2032 3.04
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 198.46 0.00 6.44 Oct 22, 2029 2.70
MYRG MYR GROUP INC Industrials Equity 198.43 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 198.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 198.14 0.00 13.43 May 15, 2046 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 198.14 0.00 10.66 Jul 15, 2038 6.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 197.93 0.00 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE LLC Corporates Fixed Income 197.83 0.00 1.50 Apr 01, 2024 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 197.83 0.00 3.78 Oct 01, 2026 2.95
THO THOR INDUSTRIES INC Consumer Discretionary Equity 197.47 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 197.19 0.00 6.28 Sep 15, 2029 2.75
MUR MURPHY OIL CORP Energy Equity 197.02 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE SA Real Estate Equity 196.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 196.88 0.00 16.78 Apr 15, 2058 4.75
MRK MERCK & CO INC Corporates Fixed Income 196.88 0.00 11.87 Mar 07, 2039 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 196.88 0.00 5.56 Mar 01, 2029 4.20
NVST ENVISTA HOLDINGS CORP Health Care Equity 196.71 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 196.49 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 196.26 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 196.25 0.00 14.82 Jun 01, 2048 4.35
FNBM5024 FNMA 30YR Securitized Fixed Income 196.25 0.00 5.92 Nov 01, 2048 3.00
NTRCN NUTRIEN LTD Corporates Fixed Income 196.25 0.00 10.00 Dec 01, 2036 5.88
TSN TYSON FOODS INC Corporates Fixed Income 196.25 0.00 14.24 Sep 28, 2048 5.10
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 196.15 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 195.93 0.00 15.03 May 01, 2052 5.30
GSMS_13-GC10-A4 GSMS_13-GC10 A4 Securitized Fixed Income 195.93 0.00 0.98 Feb 10, 2046 2.68
MMM 3M CO MTN Corporates Fixed Income 195.93 0.00 5.71 Mar 01, 2029 3.38
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 195.93 0.00 12.20 Aug 15, 2039 3.55
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 195.93 0.00 5.68 Apr 01, 2029 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 195.61 0.00 5.64 Mar 15, 2029 3.95
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 195.61 0.00 4.96 Apr 15, 2028 4.00
STT STATE STREET CORP Corporates Fixed Income 195.61 0.00 4.06 Nov 18, 2027 1.68
CC CHEMOURS Materials Equity 195.60 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 195.30 0.00 16.44 Sep 15, 2049 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 195.30 0.00 13.32 Oct 23, 2055 6.83
AEP OHIO POWER CO Corporates Fixed Income 195.30 0.00 7.74 Jan 15, 2031 1.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 195.30 0.00 17.26 Feb 01, 2055 3.88
CIXCN CI FINANCIAL CORP Corporates Fixed Income 194.98 0.00 7.13 Dec 17, 2030 3.20
FISV FISERV INC Corporates Fixed Income 194.98 0.00 2.55 Jun 01, 2025 3.85
6185 CANSINO BIOLOGICS INC Health Care Equity 194.83 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 194.71 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 194.68 0.00 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrials Equity 194.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 194.67 0.00 4.13 Mar 25, 2027 3.75
SITC DDR CORP Corporates Fixed Income 194.67 0.00 4.20 Jun 01, 2027 4.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 194.67 0.00 3.17 Feb 25, 2026 3.75
YETI YETI HOLDINGS INC Consumer Discretionary Equity 194.55 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 194.54 0.00 0.00 nan 0.00
ELV ANTHEM INC Corporates Fixed Income 194.35 0.00 13.00 Jan 15, 2044 5.10
NYT NEW YORK TIMES CLASS A Communication Equity 194.26 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 194.07 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 194.03 0.00 3.96 Sep 15, 2026 1.25
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 194.03 0.00 4.90 Jul 01, 2048 3.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 194.03 0.00 4.58 Sep 15, 2027 3.10
KMI KINDER MORGAN INC Corporates Fixed Income 194.03 0.00 12.56 Jun 01, 2045 5.55
MS MORGAN STANLEY MTN Corporates Fixed Income 194.03 0.00 3.73 Jul 27, 2026 3.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 194.03 0.00 6.45 Nov 01, 2029 2.55
UNIT UNITI GROUP INC Real Estate Equity 194.02 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 193.93 0.00 0.00 nan 0.00
HAL HALLIBURTON CO Corporates Fixed Income 193.72 0.00 10.10 Sep 15, 2038 6.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 193.72 0.00 4.08 Nov 02, 2026 1.40
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 193.72 0.00 4.02 Oct 28, 2026 1.80
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 193.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 193.40 0.00 1.98 Sep 11, 2024 3.25
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 193.33 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 193.16 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 193.09 0.00 13.77 May 15, 2047 4.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 193.09 0.00 11.47 Nov 15, 2041 6.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 193.09 0.00 23.66 Apr 03, 2120 4.50
NSC NORFOLK SOUTHERN CORP Corporates Fixed Income 193.09 0.00 12.28 Oct 01, 2041 4.84
VOD VODAFONE GROUP PLC Corporates Fixed Income 193.09 0.00 16.46 Jun 19, 2059 5.13
018260 SAMSUNG SDS LTD Information Technology Equity 193.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 192.77 0.00 9.83 Aug 15, 2037 6.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 192.77 0.00 17.33 Jun 01, 2051 3.10
PEP PEPSICO INC Corporates Fixed Income 192.77 0.00 5.32 Mar 01, 2029 7.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 192.77 0.00 1.42 Jan 16, 2024 3.75
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 192.74 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 192.74 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 192.53 0.00 0.00 nan 0.00
TFC SUNTRUST BANKS INC Corporates Fixed Income 192.45 0.00 2.49 May 01, 2025 4.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 192.14 0.00 9.87 Oct 01, 2037 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 192.14 0.00 4.28 May 04, 2027 3.13
C CITIGROUP INC Corporates Fixed Income 192.14 0.00 6.14 Mar 31, 2031 4.41
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 192.14 0.00 6.31 Sep 01, 2050 2.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 192.14 0.00 16.45 Nov 15, 2051 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 192.14 0.00 3.44 Mar 10, 2026 1.50
017670 SK TELECOM LTD Communication Equity 192.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 191.82 0.00 4.44 Jul 15, 2027 3.55
PEAK HCP INC Corporates Fixed Income 191.82 0.00 10.72 Feb 01, 2041 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 191.82 0.00 17.58 Mar 15, 2052 3.03
SPGI S&P GLOBAL INC Corporates Fixed Income 191.82 0.00 4.08 Jan 22, 2027 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 191.51 0.00 15.37 Nov 15, 2048 4.10
AET AETNA INC Corporates Fixed Income 191.19 0.00 10.05 Dec 15, 2037 6.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 191.19 0.00 4.11 Jun 30, 2027 5.13
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 191.19 0.00 8.21 Feb 15, 2034 6.34
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 191.19 0.00 3.90 Sep 22, 2027 1.47
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 190.87 0.00 12.83 Feb 01, 2042 4.13
CSX CSX CORP Corporates Fixed Income 190.56 0.00 11.75 Apr 15, 2041 5.50
EOG EOG RESOURCES INC Corporates Fixed Income 190.56 0.00 6.38 Apr 15, 2030 4.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 190.56 0.00 13.48 Dec 05, 2043 4.50
PE&OLES* INDUST PENOLES Materials Equity 190.52 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 190.34 0.00 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 190.25 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 190.24 0.00 4.58 Oct 01, 2027 3.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 190.24 0.00 16.31 May 01, 2050 3.45
ED CON EDISON CO OF NY Corporates Fixed Income 190.24 0.00 9.19 Mar 01, 2035 5.30
ECL ECOLAB INC Corporates Fixed Income 190.24 0.00 8.31 Feb 01, 2032 2.13
BERY BERRY GLOBAL GROUP INC Materials Equity 190.09 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 189.93 0.00 3.43 Jun 01, 2026 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 189.61 0.00 7.17 May 10, 2033 5.27
ORCL ORACLE CORP Corporates Fixed Income 189.29 0.00 11.24 Jul 15, 2040 5.38
TGT TARGET CORPORATION Corporates Fixed Income 189.29 0.00 3.49 Apr 15, 2026 2.50
BCPC BALCHEM CORP Materials Equity 189.27 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 188.98 0.00 4.18 Jan 08, 2027 2.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 188.98 0.00 14.63 Oct 15, 2048 4.70
TT INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 188.98 0.00 5.23 Aug 21, 2028 3.75
MA MASTERCARD INC Corporates Fixed Income 188.98 0.00 8.28 Nov 18, 2031 2.00
AXIATA AXIATA GROUP Communication Equity 188.73 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 188.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 188.35 0.00 3.45 Apr 19, 2026 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 188.35 0.00 2.23 Dec 01, 2024 3.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 188.35 0.00 17.15 Feb 07, 2050 2.88
TGT TARGET CORPORATION Corporates Fixed Income 188.35 0.00 14.98 Apr 15, 2046 3.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 188.35 0.00 10.85 May 30, 2038 5.00
FBHS FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 188.03 0.00 2.58 Jun 15, 2025 4.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 188.00 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 187.91 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 187.71 0.00 13.87 Jul 15, 2045 4.50
OC OWENS CORNING Corporates Fixed Income 187.71 0.00 5.93 Aug 15, 2029 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 187.40 0.00 17.51 Nov 10, 2050 2.77
TMUS T-MOBILE USA INC Corporates Fixed Income 187.40 0.00 16.74 Oct 15, 2052 3.40
EXC EXELON CORPORATION Corporates Fixed Income 187.08 0.00 9.34 Jun 15, 2035 5.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 187.08 0.00 14.24 Mar 01, 2047 4.45
ORA ORMAT TECH INC Utilities Equity 187.08 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 186.76 0.00 4.96 May 15, 2028 4.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 186.76 0.00 14.92 Mar 01, 2046 3.70
TNDM TANDEM DIABETES CARE INC Health Care Equity 186.69 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 186.63 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 186.45 0.00 3.08 Nov 16, 2025 3.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 186.45 0.00 11.27 Mar 01, 2038 3.90
ECL ECOLAB INC Corporates Fixed Income 186.45 0.00 19.24 Aug 18, 2055 2.75
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 186.45 0.00 5.85 Mar 01, 2050 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 186.45 0.00 11.59 Apr 01, 2046 6.75
MS MORGAN STANLEY MTN Corporates Fixed Income 186.45 0.00 1.91 Jul 22, 2025 2.72
OKE ONEOK INC Corporates Fixed Income 186.45 0.00 4.39 Jul 13, 2027 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 186.45 0.00 4.30 Mar 12, 2027 2.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 186.29 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 186.28 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 186.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 186.13 0.00 2.49 May 01, 2025 3.13
GLW CORNING INC Corporates Fixed Income 186.13 0.00 17.90 Nov 15, 2079 5.45
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 185.82 0.00 15.49 Sep 15, 2055 4.00
MOS MOSAIC CO Corporates Fixed Income 185.82 0.00 12.19 Nov 15, 2043 5.63
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 185.61 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 185.50 0.00 5.30 Sep 10, 2028 3.63
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 185.50 0.00 9.37 May 01, 2036 6.45
MS MORGAN STANLEY MTN Corporates Fixed Income 185.50 0.00 3.26 Jan 27, 2026 3.88
OKE ONEOK PARTNERS LP Corporates Fixed Income 185.50 0.00 11.21 Sep 15, 2043 6.20
MMM 3M COMPANY MTN Corporates Fixed Income 185.50 0.00 10.17 Mar 15, 2037 5.70
DTM DT MIDSTREAM INC Energy Equity 185.40 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 185.35 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 185.32 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 185.18 0.00 6.01 Jun 21, 2029 3.40
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 185.18 0.00 4.90 Jan 01, 2049 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 185.18 0.00 18.38 May 15, 2062 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 184.87 0.00 2.36 Jan 22, 2025 4.00
BK BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 184.87 0.00 2.40 Feb 24, 2025 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 184.87 0.00 6.33 Apr 13, 2030 4.63
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 184.87 0.00 4.41 Dec 01, 2035 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 184.87 0.00 10.32 Feb 01, 2038 5.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 184.87 0.00 4.48 Sep 15, 2047 4.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 184.71 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 184.60 0.00 0.00 nan 0.00
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 184.55 0.00 6.53 Feb 01, 2030 2.85
C CITIGROUP INC Corporates Fixed Income 184.55 0.00 5.29 Jul 25, 2028 4.13
EXC EXELON CORPORATION Corporates Fixed Income 184.55 0.00 9.42 Jun 15, 2035 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 184.55 0.00 5.50 May 01, 2079 5.65
OKE ONEOK INC Corporates Fixed Income 184.55 0.00 6.57 Mar 15, 2030 3.10
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 184.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 184.24 0.00 4.17 Apr 14, 2027 3.59
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 184.24 0.00 6.42 Mar 15, 2030 3.80
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 184.24 0.00 13.09 Nov 01, 2044 4.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 184.24 0.00 17.25 Nov 20, 2050 2.88
BC BRUNSWICK CORP Consumer Discretionary Equity 183.93 0.00 0.00 nan 0.00
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 183.92 0.00 15.04 Mar 01, 2050 3.95
OKE ONEOK INC Corporates Fixed Income 183.92 0.00 13.96 Sep 01, 2049 4.45
GATX GATX CORP Industrials Equity 183.80 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 183.60 0.00 12.74 Sep 15, 2044 4.75
MNDT MANDIANT INC Information Technology Equity 183.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 183.29 0.00 15.22 Aug 02, 2046 3.20
EBC EASTERN BANKSHARES INC Financials Equity 183.16 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 183.06 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 182.99 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 182.97 0.00 13.10 Jun 15, 2045 5.00
NKE NIKE INC Corporates Fixed Income 182.97 0.00 2.50 Mar 27, 2025 2.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 182.66 0.00 6.52 Jul 01, 2030 4.70
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 182.66 0.00 4.78 Dec 15, 2027 3.45
CARR CARRIER GLOBAL CORP Corporates Fixed Income 182.66 0.00 15.71 Apr 05, 2050 3.58
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 182.66 0.00 15.09 Aug 15, 2047 3.75
LLY ELI LILLY & COMPANY Corporates Fixed Income 182.66 0.00 10.34 Mar 15, 2037 5.55
ALV AUTOLIV INC Consumer Discretionary Equity 182.59 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 182.59 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 182.50 0.00 0.00 nan 0.00
PEAK HCP INC Corporates Fixed Income 182.34 0.00 6.06 Jul 15, 2029 3.50
WELL WELLTOWER INC Corporates Fixed Income 182.34 0.00 11.01 Mar 15, 2041 6.50
LLY ELI LILLY AND CO Corporates Fixed Income 182.34 0.00 4.04 Mar 15, 2027 5.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 182.02 0.00 6.04 Jan 15, 2030 7.13
HCA HCA INC Corporates Fixed Income 182.02 0.00 11.03 Jun 15, 2039 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 182.02 0.00 10.33 Jul 24, 2038 3.88
VTRS VIATRIS INC Corporates Fixed Income 182.02 0.00 12.22 Jun 15, 2046 5.25
K KELLOGG COMPANY Corporates Fixed Income 181.71 0.00 4.98 May 15, 2028 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 181.39 0.00 7.80 Mar 08, 2037 3.85
CSX CSX CORP Corporates Fixed Income 181.39 0.00 14.86 Mar 15, 2049 4.50
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 181.38 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 181.08 0.00 1.96 Jul 31, 2024 0.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 181.08 0.00 8.17 Jan 12, 2032 2.72
DVN DEVON ENERGY CORP Corporates Fixed Income 181.08 0.00 12.28 May 15, 2042 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 181.08 0.00 17.10 Jul 02, 2064 4.95
PSX PHILLIPS 66 Corporates Fixed Income 181.08 0.00 9.21 Nov 15, 2034 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 180.76 0.00 11.91 Nov 15, 2041 5.25
TWC TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 180.76 0.00 7.60 Jul 15, 2033 8.38
WEN WENDYS Consumer Discretionary Equity 180.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 180.44 0.00 5.36 Nov 06, 2028 4.23
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 180.44 0.00 6.78 Aug 15, 2031 7.20
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 180.44 0.00 12.95 May 11, 2042 4.25
MS MORGAN STANLEY Corporates Fixed Income 180.44 0.00 2.80 Jul 23, 2025 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 180.44 0.00 8.10 Nov 15, 2031 2.45
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 180.13 0.00 5.46 May 01, 2029 6.88
EOG EOG RESOURCES INC Corporates Fixed Income 179.81 0.00 15.03 Apr 15, 2050 4.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 179.81 0.00 3.77 Aug 19, 2026 2.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 179.50 0.00 17.26 Oct 01, 2050 2.80
KR KROGER CO Corporates Fixed Income 179.50 0.00 14.52 Oct 15, 2046 3.88
CSX CSX CORP Corporates Fixed Income 179.18 0.00 9.81 Oct 01, 2036 6.00
CHRD CHORD ENERGY CORP Energy Equity 179.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 178.86 0.00 18.09 Jun 01, 2060 3.85
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 178.86 0.00 3.31 Mar 21, 2026 3.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 178.86 0.00 5.36 Dec 01, 2028 4.65
TFC SUNTRUST BANK MTN Corporates Fixed Income 178.86 0.00 1.57 Apr 01, 2024 3.20
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 178.55 0.00 12.90 Oct 15, 2044 4.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 178.55 0.00 8.04 Aug 15, 2031 1.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 178.55 0.00 6.33 May 15, 2030 4.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 178.55 0.00 14.26 Mar 15, 2049 5.10
TBOND TREASURY BOND Treasury Fixed Income 178.55 0.00 6.33 May 15, 2030 6.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 178.23 0.00 19.89 Sep 15, 2060 3.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 178.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 177.92 0.00 11.80 May 27, 2040 5.30
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 177.92 0.00 4.50 Mar 01, 2037 2.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 177.92 0.00 3.87 Sep 01, 2026 1.75
CNX CNX RESOURCES CORP Energy Equity 177.61 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 177.59 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 177.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 177.28 0.00 17.44 Jun 04, 2051 2.94
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 177.28 0.00 15.27 May 15, 2049 4.13
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 177.28 0.00 4.41 Dec 01, 2035 2.00
INTC INTEL CORPORATION Corporates Fixed Income 177.28 0.00 6.43 Mar 25, 2030 3.90
ABM ABM INDUSTRIES INC Industrials Equity 177.15 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 176.97 0.00 6.78 May 01, 2030 2.80
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 176.97 0.00 11.12 Nov 01, 2039 5.90
MRK MERCK & CO INC Corporates Fixed Income 176.97 0.00 13.54 May 18, 2043 4.15
AM ANTERO MIDSTREAM CORP Energy Equity 176.76 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 176.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 176.65 0.00 13.26 Jun 15, 2045 5.10
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 176.65 0.00 1.20 Nov 15, 2023 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 176.65 0.00 14.44 Mar 01, 2045 3.70
SWX SOUTHWEST GAS CORP Corporates Fixed Income 176.65 0.00 14.61 Jun 01, 2049 4.15
TWC TIME WARNER CABLE INC Corporates Fixed Income 176.65 0.00 10.85 Nov 15, 2040 5.88
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 176.65 0.00 10.11 Feb 15, 2038 6.88
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 176.54 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 176.34 0.00 6.04 Sep 15, 2030 8.13
PERU PERU (REPUBLIC OF) Government Related Fixed Income 176.34 0.00 9.46 Jan 15, 2034 3.00
CHX CHAMPIONX CORP Energy Equity 176.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 176.02 0.00 5.42 Feb 07, 2030 3.97
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 175.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 175.70 0.00 7.78 Apr 15, 2032 4.15
SCL STEPAN Materials Equity 175.68 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 175.48 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 175.39 0.00 7.09 May 15, 2030 1.80
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 175.39 0.00 15.18 Nov 15, 2049 4.00
TDC TERADATA CORP Information Technology Equity 175.24 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 174.85 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 174.76 0.00 6.02 Jul 01, 2029 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 174.76 0.00 4.19 Mar 08, 2027 3.35
090430 AMOREPACIFIC CORP Consumer Staples Equity 174.68 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 174.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 174.12 0.00 15.15 Jun 15, 2048 4.25
CSX CSX CORPORATION Corporates Fixed Income 173.81 0.00 12.58 May 30, 2042 4.75
ES CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 173.81 0.00 13.47 Apr 15, 2044 4.30
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 173.81 0.00 16.45 Nov 15, 2049 3.40
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 173.81 0.00 14.65 May 15, 2046 3.75
EE EL PASO ELECTRIC CO Corporates Fixed Income 173.49 0.00 9.06 May 15, 2035 6.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 173.49 0.00 6.64 Dec 20, 2046 2.50
BCC BOISE CASCADE Industrials Equity 173.48 0.00 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 173.18 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 173.15 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 173.02 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 172.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 172.86 0.00 3.61 Oct 15, 2026 7.63
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 172.86 0.00 10.25 Sep 20, 2037 5.00
FMC FMC CORPORATION Corporates Fixed Income 172.86 0.00 14.36 Oct 01, 2049 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 172.86 0.00 14.21 Feb 15, 2048 4.30
TRV TRAVELERS COS INC Corporates Fixed Income 172.86 0.00 13.81 Aug 25, 2045 4.30
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 172.83 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 172.69 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 172.54 0.00 4.89 Mar 01, 2028 3.50
ABCB AMERIS BANCORP Financials Equity 172.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 172.23 0.00 12.35 Oct 01, 2041 4.80
TWC TIME WARNER CABLE LLC Corporates Fixed Income 172.23 0.00 10.16 Jun 15, 2039 6.75
BL BLACKLINE INC Information Technology Equity 172.09 0.00 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 171.95 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 171.60 0.00 17.11 Sep 11, 2049 2.95
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 171.60 0.00 2.50 Apr 06, 2025 3.19
LOW LOWES COMPANIES INC Corporates Fixed Income 171.60 0.00 2.81 Sep 15, 2025 3.38
PENN PENN NATIONAL GAMING INC Consumer Discretionary Equity 171.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 171.28 0.00 13.65 Feb 19, 2046 4.70
EQNR EQUINOR ASA Government Related Fixed Income 171.28 0.00 12.85 Nov 23, 2041 4.25
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 171.18 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 170.96 0.00 13.65 Feb 15, 2047 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 170.96 0.00 2.70 Aug 01, 2025 3.45
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 170.96 0.00 15.76 Sep 15, 2049 3.65
KBR KBR INC Industrials Equity 170.73 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 170.67 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 170.65 0.00 15.07 Dec 07, 2047 3.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 170.02 0.00 4.97 May 25, 2028 4.60
NTRCN NUTRIEN LTD Corporates Fixed Income 170.02 0.00 12.66 Jun 01, 2043 4.90
PH PARKER HANNIFIN CORP MTN Corporates Fixed Income 170.02 0.00 13.37 Nov 21, 2044 4.45
ABT ABBOTT LABORATORIES Corporates Fixed Income 169.70 0.00 10.46 Nov 30, 2036 4.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 169.70 0.00 12.98 Feb 01, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 169.70 0.00 14.75 Sep 15, 2048 4.52
PCH POTLATCHDELTIC CORP Real Estate Equity 169.42 0.00 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 169.38 0.00 4.81 May 18, 2029 4.89
GLO GLOBE TEL INC Communication Equity 169.31 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 169.07 0.00 12.47 Dec 01, 2044 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 169.07 0.00 4.80 Mar 05, 2029 3.97
CAG CONAGRA BRANDS INC Corporates Fixed Income 169.07 0.00 13.44 Nov 01, 2048 5.40
FNMA3238 FNMA 30YR Securitized Fixed Income 169.07 0.00 4.90 Jan 01, 2048 3.50
ILMN ILLUMINA INC Corporates Fixed Income 169.07 0.00 7.51 Mar 23, 2031 2.55
MRK MERCK & CO INC Corporates Fixed Income 169.07 0.00 15.60 Mar 07, 2049 4.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 168.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168.75 0.00 14.68 Dec 01, 2048 4.65
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 168.75 0.00 1.83 Jun 10, 2024 0.38
MA MASTERCARD INC Corporates Fixed Income 168.75 0.00 15.10 Nov 21, 2046 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 168.75 0.00 4.13 Jan 11, 2027 3.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 168.44 0.00 15.38 Mar 01, 2049 4.00
EQT EQT CORP Corporates Fixed Income 168.44 0.00 5.59 Feb 01, 2030 7.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 168.44 0.00 19.75 Jun 29, 2060 3.39
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 168.44 0.00 10.15 Jun 15, 2037 6.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 168.25 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 168.12 0.00 3.50 Jun 30, 2026 3.85
PG PROCTER & GAMBLE CO Corporates Fixed Income 168.12 0.00 10.32 Mar 05, 2037 5.55
INGR INGREDION INC Corporates Fixed Income 167.80 0.00 15.58 Jun 01, 2050 3.90
ORCL ORACLE CORPORATION Corporates Fixed Income 167.80 0.00 13.27 May 15, 2045 4.13
PARA CBS CORP Corporates Fixed Income 167.49 0.00 12.68 Jan 15, 2045 4.60
EQNR EQUINOR ASA Government Related Fixed Income 167.49 0.00 16.67 Nov 18, 2049 3.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 167.49 0.00 10.46 Sep 01, 2036 4.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 167.49 0.00 1.50 Mar 15, 2024 3.88
RNR RENAISSANCERE HOLDING LTD Financials Equity 167.47 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 167.17 0.00 3.79 Sep 15, 2026 2.55
PDCE PDC ENERGY INC Energy Equity 166.93 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 166.86 0.00 6.78 Dec 15, 2030 4.90
MS MORGAN STANLEY MTN Corporates Fixed Income 166.86 0.00 7.54 Apr 20, 2037 5.30
MGRC MCGRATH RENT Industrials Equity 166.79 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 166.54 0.00 14.80 Aug 04, 2046 3.85
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 166.54 0.00 10.88 Mar 01, 2041 6.50
SM SM ENERGY Energy Equity 166.36 0.00 0.00 nan 0.00
SAIL SAILPOINT TECHNOLOGIES HOLDINGS IN Information Technology Equity 166.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 166.22 0.00 2.72 Jun 15, 2025 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 166.22 0.00 4.23 May 01, 2028 3.54
PII POLARIS INDUSTRIES INC Consumer Discretionary Equity 165.92 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 165.91 0.00 6.00 Jul 01, 2029 3.60
PEP PEPSICO INC Corporates Fixed Income 165.91 0.00 16.62 Mar 19, 2050 3.63
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 165.91 0.00 6.56 Jun 15, 2053 2.45
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 165.59 0.00 14.23 Jun 06, 2047 4.67
IVZ INVESCO FINANCE PLC Corporates Fixed Income 165.59 0.00 12.51 Nov 30, 2043 5.38
MA MASTERCARD INC Corporates Fixed Income 165.59 0.00 6.04 Jun 01, 2029 2.95
MMM 3M CO MTN Corporates Fixed Income 165.59 0.00 15.29 Sep 14, 2048 4.00
ANTM ANEKA TAMBANG Materials Equity 165.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 165.28 0.00 14.39 May 19, 2046 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 165.28 0.00 15.05 Jan 15, 2049 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 165.28 0.00 14.67 Apr 15, 2047 4.25
XPO XPO LOGISTICS INC Industrials Equity 165.12 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 164.96 0.00 6.84 Nov 01, 2031 7.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 164.96 0.00 2.33 Mar 10, 2025 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 164.96 0.00 15.28 May 15, 2052 5.05
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 164.64 0.00 5.50 Feb 15, 2029 4.30
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 164.33 0.00 5.14 Oct 01, 2028 6.38
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 164.33 0.00 14.77 May 20, 2047 4.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 164.01 0.00 4.23 Mar 04, 2027 2.55
LEA LEAR CORPORATION Corporates Fixed Income 164.01 0.00 5.75 May 15, 2029 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 164.01 0.00 13.67 May 26, 2045 4.60
AAON AAON INC Industrials Equity 163.79 0.00 0.00 nan 0.00
WRE WASHINGTON REAL ESTATE INVESTMENT Real Estate Equity 163.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 163.70 0.00 7.25 Nov 24, 2032 2.89
JEF JEFFERIES GROUP INC Corporates Fixed Income 163.70 0.00 9.23 Jan 15, 2036 6.25
SON SONOCO PRODUCTS Materials Equity 163.66 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 163.58 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 163.38 0.00 5.98 Sep 15, 2029 4.15
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 163.38 0.00 17.48 Jun 15, 2050 2.88
884 CIFI HOLDINGS (GROUP) LTD Real Estate Equity 163.29 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 163.14 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND COMPANY Corporates Fixed Income 163.06 0.00 7.77 Oct 01, 2032 5.93
CMCSA COMCAST CORPORATION Corporates Fixed Income 163.06 0.00 14.69 Aug 15, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 163.06 0.00 11.18 Feb 01, 2041 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 162.75 0.00 14.07 Jun 01, 2045 4.15
FNBJ2258 FNMA 30YR Securitized Fixed Income 162.75 0.00 5.92 Dec 01, 2047 3.00
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 162.75 0.00 4.74 Dec 01, 2036 2.00
CRM SALESFORCE.COM INC. Corporates Fixed Income 162.75 0.00 20.98 Jul 15, 2061 3.05
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 162.43 0.00 5.92 Nov 01, 2046 3.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 162.43 0.00 5.83 Apr 15, 2030 9.38
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 162.43 0.00 15.08 Jun 01, 2047 3.75
TRICN THOMSON REUTERS CORP Corporates Fixed Income 162.43 0.00 11.09 Apr 15, 2040 5.85
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 162.35 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 162.17 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 162.12 0.00 10.11 Oct 15, 2037 6.20
TNL TRAVEL LEISURE Consumer Discretionary Equity 161.96 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE INC Corporates Fixed Income 161.80 0.00 9.73 Jul 01, 2038 7.30
WWD WOODWARD INC Industrials Equity 161.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 161.48 0.00 8.95 Apr 01, 2036 6.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 161.48 0.00 10.75 Feb 06, 2037 4.10
VOYA VOYA FINANCIAL INC Corporates Fixed Income 161.48 0.00 3.59 Jun 15, 2026 3.65
ABC AMERISOURCEBERGEN CORP Corporates Fixed Income 161.17 0.00 13.52 Mar 01, 2045 4.25
OGS ONE GAS INC Corporates Fixed Income 161.17 0.00 14.33 Nov 01, 2048 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 161.17 0.00 2.44 Feb 13, 2025 1.80
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 161.17 0.00 2.52 May 22, 2025 3.75
CBU COMMUNITY BANK SYSTEM INC Financials Equity 161.10 0.00 0.00 nan 0.00
HHC HOWARD HUGHES CORP Real Estate Equity 160.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 160.85 0.00 6.71 Jun 01, 2030 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 160.85 0.00 17.29 Sep 15, 2115 6.13
MRK MERCK & CO INC Corporates Fixed Income 160.54 0.00 21.14 Dec 10, 2061 2.90
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 160.54 0.00 9.87 Jul 15, 2035 4.63
T AT&T INC Corporates Fixed Income 160.54 0.00 10.42 Aug 15, 2037 4.90
BSX BOSTON SCIENTIFIC CORP Corporates Fixed Income 160.54 0.00 10.67 Jan 15, 2040 7.38
FNB FNB CORP Financials Equity 160.30 0.00 0.00 nan 0.00
KIM KIMCO REALTY CORPORATION Corporates Fixed Income 160.22 0.00 14.10 Dec 01, 2046 4.13
PEO BANK PEKAO SA Financials Equity 160.20 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 159.98 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 159.90 0.00 12.68 Sep 15, 2043 5.30
GLPI GLP CAPITAL LP Corporates Fixed Income 159.90 0.00 4.85 Jun 01, 2028 5.75
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 159.90 0.00 6.20 Aug 19, 2029 2.80
THC TENET HEALTHCARE CORP Health Care Equity 159.80 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 159.59 0.00 9.67 Jun 01, 2036 6.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 159.59 0.00 15.00 May 04, 2047 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 159.59 0.00 14.82 Jan 25, 2052 2.80
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 159.51 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 159.27 0.00 11.93 Dec 01, 2041 5.65
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 159.27 0.00 12.97 May 15, 2043 4.30
KR KROGER CO Corporates Fixed Income 159.27 0.00 14.44 Jan 15, 2048 4.65
LOW LOWES COMPANIES INC Corporates Fixed Income 159.27 0.00 11.55 Apr 15, 2040 5.00
ZBH ZIMMER HOLDINGS INC Corporates Fixed Income 159.27 0.00 13.21 Aug 15, 2045 4.45
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 159.16 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 158.96 0.00 6.63 Mar 01, 2030 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 158.96 0.00 11.64 Feb 15, 2042 5.70
NUE NUCOR CORPORATION Corporates Fixed Income 158.96 0.00 14.48 May 01, 2048 4.40
ORAFP ORANGE SA Corporates Fixed Income 158.96 0.00 12.44 Feb 06, 2044 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 158.96 0.00 2.07 Sep 27, 2024 2.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 158.96 0.00 14.81 Jan 15, 2047 4.20
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 158.95 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 158.64 0.00 12.93 Aug 04, 2045 5.25
FNAL9849 FNMA 30YR Securitized Fixed Income 158.64 0.00 4.90 Jan 01, 2046 3.50
LNC LINCOLN NATIONAL CORP Corporates Fixed Income 158.64 0.00 10.73 Jun 15, 2040 7.00
MET METLIFE INC Corporates Fixed Income 158.64 0.00 6.29 Mar 23, 2030 4.55
MCO MOODYS CORPORATION Corporates Fixed Income 158.64 0.00 5.47 Feb 01, 2029 4.25
ALKS ALKERMES Health Care Equity 158.42 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 158.32 0.00 15.31 Jul 30, 2046 3.20
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 158.32 0.00 15.40 Feb 26, 2055 4.63
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 158.32 0.00 6.97 Mar 01, 2032 8.00
NEM NEWMONT MINING CORP Corporates Fixed Income 158.32 0.00 10.74 Oct 01, 2039 6.25
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 158.01 0.00 13.05 Oct 01, 2044 4.63
AAPL APPLE INC Corporates Fixed Income 157.69 0.00 15.41 Sep 12, 2047 3.75
PLD PROLOGIS LP Corporates Fixed Income 157.69 0.00 5.27 Sep 15, 2028 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 157.69 0.00 14.43 Mar 01, 2048 4.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 157.69 0.00 13.59 Oct 01, 2042 3.63
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 157.38 0.00 13.22 May 15, 2049 5.30
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 157.38 0.00 3.01 Feb 01, 2049 4.50
NXPI NXP BV Corporates Fixed Income 157.38 0.00 16.46 Nov 30, 2051 3.25
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 157.38 0.00 1.42 Jan 15, 2024 3.70
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 157.19 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 157.06 0.00 13.05 Apr 27, 2045 5.05
TT INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 157.06 0.00 12.17 Jun 15, 2043 5.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 157.06 0.00 13.73 Jun 01, 2046 4.38
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 157.06 0.00 5.10 Sep 01, 2028 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 157.06 0.00 15.70 May 01, 2049 3.85
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 157.06 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 156.78 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 156.74 0.00 4.58 Sep 15, 2027 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 156.74 0.00 11.98 Mar 01, 2044 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 156.74 0.00 13.03 Jul 15, 2044 5.25
BANR BANNER CORP Financials Equity 156.73 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 156.46 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 156.43 0.00 6.86 Jan 01, 2051 2.50
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 156.43 0.00 3.03 Dec 15, 2025 3.85
AMED AMEDISYS INC Health Care Equity 156.34 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 156.11 0.00 4.53 Jan 01, 2032 2.50
FNMA3120 FNMA 30YR Securitized Fixed Income 156.11 0.00 4.90 Sep 01, 2047 3.50
PEP PEPSICO INC Corporates Fixed Income 156.11 0.00 15.14 May 02, 2047 4.00
AVT AVNET INC Corporates Fixed Income 155.80 0.00 7.50 May 15, 2031 3.00
HSBC HSBC USA INC Corporates Fixed Income 155.80 0.00 1.83 Jun 23, 2024 3.50
NOV NATIONAL OILWELL VARCO INC. Corporates Fixed Income 155.48 0.00 12.48 Dec 01, 2042 3.95
CSX CSX CORP Corporates Fixed Income 155.16 0.00 16.30 Aug 01, 2054 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 155.16 0.00 10.10 Apr 01, 2038 6.75
WY WEYERHAEUSER COMPANY Corporates Fixed Income 155.16 0.00 4.34 Oct 01, 2027 6.95
ELV ANTHEM INC Corporates Fixed Income 154.85 0.00 14.74 Dec 01, 2047 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 154.85 0.00 6.15 Oct 15, 2030 2.74
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 154.85 0.00 12.33 Jan 20, 2040 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 154.85 0.00 9.37 Feb 01, 2036 5.63
SYY SYSCO CORPORATION Corporates Fixed Income 154.85 0.00 3.59 Jul 15, 2026 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 154.53 0.00 16.57 Apr 01, 2061 3.85
HUM HUMANA INC. Corporates Fixed Income 154.53 0.00 12.70 Dec 01, 2042 4.63
LEA LEAR CORPORATION Corporates Fixed Income 154.53 0.00 4.50 Sep 15, 2027 3.80
MKL MARKEL CORPORATION Corporates Fixed Income 154.53 0.00 13.28 Apr 05, 2046 5.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 154.22 0.00 5.94 Jun 01, 2029 3.45
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 154.22 0.00 6.59 Nov 15, 2030 6.63
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 154.22 0.00 4.92 Oct 01, 2036 1.50
DFS DISCOVER BANK Corporates Fixed Income 153.90 0.00 6.58 Feb 06, 2030 2.70
INTC INTEL CORPORATION Corporates Fixed Income 153.90 0.00 14.73 May 11, 2047 4.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 153.90 0.00 14.80 Mar 15, 2048 4.20
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 153.58 0.00 4.90 Mar 01, 2028 3.80
PSX PHILLIPS 66 Corporates Fixed Income 153.58 0.00 16.94 Mar 15, 2052 3.30
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 153.58 0.00 13.68 Jun 29, 2041 2.99
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 153.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 153.27 0.00 12.11 Nov 15, 2041 5.15
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 153.27 0.00 4.92 Nov 01, 2036 1.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 153.27 0.00 16.43 Sep 01, 2049 3.40
PARA VIACOM INC (NEW) Corporates Fixed Income 153.27 0.00 12.24 Mar 15, 2043 4.38
WTRG AQUA AMERICA INC Corporates Fixed Income 152.64 0.00 14.87 May 01, 2049 4.28
PARA CBS CORP Corporates Fixed Income 152.64 0.00 4.91 Feb 15, 2028 3.38
MRK MERCK & CO INC Corporates Fixed Income 152.64 0.00 8.39 Dec 01, 2033 6.50
AYR AIRCASTLE LTD Corporates Fixed Income 152.32 0.00 3.51 Jun 15, 2026 4.25
BIIB BIOGEN INC Corporates Fixed Income 152.32 0.00 6.93 May 01, 2030 2.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 152.32 0.00 9.90 Sep 30, 2036 5.88
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 152.32 0.00 5.15 May 15, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 152.32 0.00 2.98 Oct 21, 2025 4.25
MAS MASCO CORPORATION Corporates Fixed Income 152.32 0.00 4.70 Nov 15, 2027 3.50
PLD PROLOGIS LP Corporates Fixed Income 152.32 0.00 14.77 Sep 15, 2048 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 152.32 0.00 5.52 Feb 01, 2029 4.00
TCN TELUS CORPORATION Corporates Fixed Income 151.69 0.00 15.04 Jun 15, 2049 4.30
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 151.69 0.00 12.06 Nov 15, 2040 4.88
HAE HAEMONETICS CORP Health Care Equity 151.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 151.37 0.00 3.82 Dec 01, 2026 4.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 151.37 0.00 16.75 Oct 01, 2049 3.15
CROX CROCS INC Consumer Discretionary Equity 151.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 151.06 0.00 15.18 Mar 23, 2050 4.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 151.06 0.00 7.84 Feb 25, 2031 1.60
NOW SERVICENOW INC Corporates Fixed Income 151.06 0.00 7.45 Sep 01, 2030 1.40
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 151.06 0.00 12.85 Mar 08, 2047 5.21
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 150.74 0.00 12.39 Dec 01, 2043 5.75
SASR SANDY SPRING BANCORP INC Financials Equity 150.53 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 150.42 0.00 11.04 Dec 06, 2037 4.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 150.42 0.00 2.15 Dec 01, 2024 3.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 150.11 0.00 0.00 nan 0.00
DIS WALT DISNEY COMPANY (THE) Corporates Fixed Income 150.11 0.00 12.49 Aug 16, 2041 4.38
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 150.11 0.00 5.64 Mar 25, 2029 4.10
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 149.97 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 149.79 0.00 7.12 Jan 15, 2031 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 149.79 0.00 14.03 Mar 01, 2049 4.88
MTZ MASTEC INC Industrials Equity 149.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 149.48 0.00 4.76 Dec 20, 2028 3.42
OKE ONEOK INC Corporates Fixed Income 149.48 0.00 8.98 Jun 15, 2035 6.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 149.48 0.00 8.27 Jan 15, 2032 2.35
SJM JM SMUCKER CO/THE Corporates Fixed Income 149.48 0.00 9.58 Mar 15, 2035 4.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 149.48 0.00 9.95 Aug 15, 2038 7.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 149.48 0.00 4.33 Jun 15, 2027 3.75
EXC PECO ENERGY CO Corporates Fixed Income 149.16 0.00 16.17 May 15, 2052 4.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 148.84 0.00 17.09 Jun 15, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 148.53 0.00 14.82 Sep 01, 2048 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 148.53 0.00 15.10 Mar 01, 2048 4.00
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 148.53 0.00 12.67 Mar 15, 2042 4.20
HUM HUMANA INC Corporates Fixed Income 148.53 0.00 13.80 Mar 15, 2047 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 148.53 0.00 6.21 Jul 16, 2029 3.04
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 148.53 0.00 7.12 Apr 15, 2032 7.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 148.49 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 148.21 0.00 6.48 Feb 01, 2030 3.00
HUM HUMANA INC Corporates Fixed Income 148.21 0.00 6.24 Apr 01, 2030 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 148.21 0.00 14.53 Mar 27, 2048 4.42
VTR VENTAS REALTY LP Corporates Fixed Income 148.21 0.00 3.11 Jan 15, 2026 4.13
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 148.02 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 147.90 0.00 6.14 Feb 15, 2030 4.66
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 147.90 0.00 14.27 Apr 01, 2045 3.75
PARA VIACOMCBS INC Corporates Fixed Income 147.90 0.00 13.76 May 19, 2050 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 147.58 0.00 6.94 Oct 15, 2031 7.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 147.58 0.00 4.16 Jan 27, 2027 3.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 147.58 0.00 15.53 Apr 15, 2052 4.50
PNR PENTAIR FINANCE SA Corporates Fixed Income 147.58 0.00 7.53 Jul 15, 2032 5.90
MA MASTERCARD INC Corporates Fixed Income 147.26 0.00 4.18 Mar 26, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 147.26 0.00 6.76 Mar 15, 2030 2.40
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 147.26 0.00 7.88 Jun 01, 2032 4.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 147.26 0.00 4.30 May 05, 2027 2.90
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 147.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 146.95 0.00 4.61 Sep 14, 2027 2.80
TGT TARGET CORPORATION Corporates Fixed Income 146.95 0.00 7.10 Sep 15, 2030 2.65
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 146.86 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 146.81 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 146.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 146.63 0.00 12.02 Apr 01, 2040 4.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 146.63 0.00 4.52 Aug 15, 2027 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 146.63 0.00 6.54 Jan 31, 2030 2.80
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 146.63 0.00 3.66 Aug 18, 2022 5.50
KOS KOSMOS ENERGY LTD Energy Equity 146.61 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 146.54 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 146.32 0.00 10.26 Mar 01, 2038 6.30
OKE ONEOK INC Corporates Fixed Income 146.32 0.00 5.57 Mar 15, 2029 4.35
OKE ONEOK INC Corporates Fixed Income 146.32 0.00 2.96 Sep 15, 2025 2.20
KFY KORN FERRY Industrials Equity 146.29 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 146.18 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 146.11 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 146.07 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 146.00 0.00 5.57 Mar 15, 2029 4.35
WBD MAGALLANES INC 144A Corporates Fixed Income 146.00 0.00 15.07 Mar 15, 2062 5.39
V VISA INC Corporates Fixed Income 146.00 0.00 13.41 Apr 15, 2040 2.70
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 145.94 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 145.93 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 145.68 0.00 4.35 Mar 09, 2027 1.75
HD HOME DEPOT INC Corporates Fixed Income 145.68 0.00 11.64 Sep 15, 2040 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 145.68 0.00 8.04 Jul 27, 2032 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 145.68 0.00 5.30 Jul 19, 2028 3.94
VNT VONTIER CORP Information Technology Equity 145.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 145.37 0.00 12.18 Sep 01, 2044 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 145.37 0.00 6.83 Mar 15, 2032 8.75
BACR BARCLAYS PLC Corporates Fixed Income 145.05 0.00 4.50 Jan 10, 2028 4.34
INDOGB INDONESIA (REPUBLIC OF) Government Related Fixed Income 145.05 0.00 16.14 Feb 14, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 145.05 0.00 4.47 Jul 27, 2027 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 145.05 0.00 15.20 Feb 25, 2050 4.35
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 145.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 144.73 0.00 4.42 Jul 15, 2027 3.70
HD HOME DEPOT INC Corporates Fixed Income 144.73 0.00 3.81 Sep 15, 2026 2.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 144.73 0.00 3.23 Jan 27, 2026 4.65
CSGS CSG SYSTEMS INTERNATIONAL INC Information Technology Equity 144.71 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 144.51 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 144.46 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 144.42 0.00 17.57 Mar 17, 2052 3.00
HCA HCA INC Corporates Fixed Income 144.42 0.00 5.09 Feb 01, 2029 5.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 144.42 0.00 17.08 Jul 23, 2060 3.87
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 144.42 0.00 6.24 Sep 15, 2029 2.95
FITB FIFTH THIRD BANCORP Corporates Fixed Income 144.10 0.00 5.75 Jul 28, 2030 4.77
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 144.10 0.00 3.07 Feb 01, 2026 4.50
LEA LEAR CORPORATION Corporates Fixed Income 144.10 0.00 13.32 May 15, 2049 5.25
BMARK_18-B4-A5 BMARK_18-B4 A5 Securitized Fixed Income 143.79 0.00 4.92 Jul 15, 2051 4.12
ETR ENTERGY MISSISSIPPI LLC Corporates Fixed Income 143.79 0.00 15.55 Jun 01, 2049 3.85
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 143.79 0.00 4.60 Sep 15, 2027 4.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 143.79 0.00 14.09 Mar 01, 2048 4.35
FSS FEDERAL SIGNAL CORP Industrials Equity 143.61 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 143.56 0.00 0.00 nan 0.00
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 143.47 0.00 3.79 Dec 25, 2026 3.41
KMI KINDER MORGAN INC Corporates Fixed Income 143.47 0.00 8.22 Feb 01, 2033 4.80
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 143.17 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 143.15 0.00 4.31 Sep 23, 2027 7.25
BEAM BEAM THERAPEUTICS INC Health Care Equity 142.93 0.00 0.00 nan 0.00
PARA CBS CORP Corporates Fixed Income 142.84 0.00 12.08 Aug 15, 2044 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 142.84 0.00 10.77 Mar 01, 2041 6.38
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 142.84 0.00 12.59 Nov 15, 2041 4.63
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 142.84 0.00 12.66 Oct 01, 2044 5.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 142.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 142.52 0.00 4.35 Jun 13, 2028 4.29
FITB FIFTH THIRD BANCORP Corporates Fixed Income 142.52 0.00 4.18 Apr 25, 2028 4.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 142.52 0.00 13.92 Jan 15, 2046 4.65
O REALTY INCOME CORPORATION Corporates Fixed Income 142.52 0.00 4.85 Jan 15, 2028 3.65
SYY SYSCO CORPORATION Corporates Fixed Income 142.52 0.00 6.04 Apr 01, 2030 5.95
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 142.44 0.00 0.00 nan 0.00
TPTX TURNING POINT THERAPEUTICS INC Health Care Equity 142.30 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 142.27 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 142.21 0.00 2.59 May 17, 2025 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 142.21 0.00 14.18 Apr 01, 2048 4.75
KMI KINDER MORGAN INC Corporates Fixed Income 142.21 0.00 14.69 Aug 01, 2052 5.45
LDOS LEIDOS INC Corporates Fixed Income 142.21 0.00 7.50 Feb 15, 2031 2.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 142.21 0.00 2.55 Apr 14, 2025 3.38
TCP TC PIPELINES LP Corporates Fixed Income 142.21 0.00 4.25 May 25, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 141.89 0.00 1.80 Jun 13, 2025 3.43
JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 141.89 0.00 1.81 Jun 14, 2025 3.85
NARI INARI MEDICAL INC Health Care Equity 141.86 0.00 0.00 nan 0.00
JBL JABIL INC Corporates Fixed Income 141.57 0.00 4.80 Jan 12, 2028 3.95
KRC KILROY REALTY LP Corporates Fixed Income 141.57 0.00 5.38 Dec 15, 2028 4.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 141.57 0.00 4.31 May 04, 2027 3.63
CRI CARTERS INC Consumer Discretionary Equity 141.33 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 141.27 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 141.26 0.00 1.44 Jan 23, 2024 2.95
FITB FIFTH THIRD BANCORP Corporates Fixed Income 141.26 0.00 7.43 Apr 25, 2033 4.34
KDP KEURIG DR PEPPER INC Corporates Fixed Income 141.26 0.00 15.66 May 01, 2050 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 141.26 0.00 16.70 Sep 15, 2049 3.10
THS TREEHOUSE FOODS INC Consumer Staples Equity 141.12 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 141.09 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 140.95 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 140.94 0.00 4.28 Jun 09, 2027 4.75
FNMA3090 FNMA 15YR Securitized Fixed Income 140.94 0.00 4.15 Aug 01, 2032 3.00
AMZN AMAZON.COM INC Corporates Fixed Income 140.63 0.00 20.39 May 12, 2061 3.25
HES HESS CORPORATION Corporates Fixed Income 140.63 0.00 7.58 Mar 15, 2033 7.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 140.63 0.00 10.81 Feb 01, 2039 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 140.63 0.00 13.04 May 15, 2043 4.35
SBUX STARBUCKS CORPORATION Corporates Fixed Income 140.63 0.00 6.02 Aug 15, 2029 3.55
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 140.59 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 140.57 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 140.31 0.00 13.06 Nov 15, 2044 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 140.31 0.00 7.61 Jul 25, 2033 4.91
MSBAM_14-C19-A4 MSBAM_14-C19 A4 Securitized Fixed Income 140.31 0.00 1.74 Dec 15, 2047 3.53
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 140.31 0.00 8.02 May 04, 2032 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 140.31 0.00 14.84 Jun 01, 2048 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 140.31 0.00 4.30 Apr 15, 2027 2.95
SYY SYSCO CORPORATION Corporates Fixed Income 140.31 0.00 6.69 Feb 15, 2030 2.40
SLG SL GREEN REALTY REIT CORP Real Estate Equity 139.82 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 139.68 0.00 3.27 Mar 09, 2026 4.60
FDX FEDEX CORP Corporates Fixed Income 139.68 0.00 14.59 Feb 15, 2048 4.05
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 139.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 139.05 0.00 12.99 Apr 01, 2044 4.88
EOG EOG RESOURCES INC Corporates Fixed Income 139.05 0.00 9.70 Apr 01, 2035 3.90
NEM NEWMONT CORPORATION Corporates Fixed Income 139.05 0.00 8.57 Jul 15, 2032 2.60
WSTP WESTPAC BANKING CORP Corporates Fixed Income 139.05 0.00 11.68 Jul 24, 2039 4.42
KSS KOHLS CORP Consumer Discretionary Equity 138.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 138.73 0.00 2.37 Jan 23, 2026 3.37
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 138.73 0.00 4.29 Mar 15, 2027 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 138.73 0.00 5.09 Sep 11, 2029 4.25
AEP OHIO POWER CO Corporates Fixed Income 138.73 0.00 15.32 Jun 01, 2049 4.00
ITT ITT INC Industrials Equity 138.66 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 138.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAP CORP Corporates Fixed Income 138.41 0.00 10.04 Oct 15, 2037 6.59
ELV ANTHEM INC Corporates Fixed Income 138.41 0.00 14.45 Mar 01, 2048 4.55
NXPI NXP BV Corporates Fixed Income 138.41 0.00 8.06 Jan 15, 2033 5.00
UNM UNUM GROUP Corporates Fixed Income 138.41 0.00 11.25 Aug 15, 2042 5.75
KAR KAR AUCTION SERVICES INC Industrials Equity 138.29 0.00 0.00 nan 0.00
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 138.10 0.00 4.67 Nov 15, 2027 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 138.10 0.00 12.55 May 01, 2047 5.38
INDB INDEPENDENT BANK CORP Financials Equity 137.95 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 137.85 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 137.78 0.00 16.63 Nov 15, 2068 5.85
ILS ILLINOIS ST Government Related Fixed Income 137.78 0.00 5.86 Jun 01, 2033 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 137.78 0.00 15.91 Jun 01, 2049 3.80
TENB TENABLE HOLDINGS INC Information Technology Equity 137.76 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 137.69 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 137.55 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 137.47 0.00 5.78 Jul 30, 2029 4.50
AAPL APPLE INC Corporates Fixed Income 137.47 0.00 21.06 Feb 08, 2061 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 137.47 0.00 13.15 Sep 15, 2042 3.75
ICFI ICF INTERNATIONAL INC Industrials Equity 137.20 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 137.15 0.00 4.25 Mar 10, 2027 2.80
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 137.05 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 136.89 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 136.85 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 136.83 0.00 6.36 Nov 15, 2029 3.10
MET METLIFE INC Corporates Fixed Income 136.83 0.00 13.35 Dec 15, 2044 4.72
CADE CADENCE BANK Financials Equity 136.74 0.00 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 136.61 0.00 0.00 nan 0.00
LTHM LIVENT CORP Materials Equity 136.59 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 136.52 0.00 5.04 May 15, 2052 3.28
COP CONOCOPHILLIPS CO Corporates Fixed Income 136.52 0.00 13.71 Nov 15, 2044 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 136.52 0.00 12.00 Jan 31, 2043 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 136.52 0.00 13.01 Aug 21, 2042 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 136.52 0.00 14.07 Mar 15, 2048 4.60
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 136.28 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 135.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 135.89 0.00 12.54 Feb 15, 2041 3.50
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 135.89 0.00 3.54 Aug 15, 2049 2.87
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 135.89 0.00 10.32 Sep 01, 2039 6.50
CSX CSX CORP Corporates Fixed Income 135.57 0.00 11.18 Apr 30, 2040 6.22
C CITIGROUP INC Corporates Fixed Income 135.57 0.00 10.41 Mar 26, 2041 5.32
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 135.57 0.00 11.36 Dec 15, 2040 6.15
JEF JEFFERIES GROUP LLC Corporates Fixed Income 135.57 0.00 6.39 Jan 23, 2030 4.15
VTR VENTAS REALTY LP Corporates Fixed Income 135.57 0.00 5.53 Jan 15, 2029 4.40
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 135.34 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 135.25 0.00 5.56 Oct 01, 2029 7.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 135.25 0.00 11.76 Apr 22, 2042 3.21
WELL WELLTOWER INC Corporates Fixed Income 135.25 0.00 6.53 Jan 15, 2030 3.10
MRTX MIRATI THERAPEUTICS INC Health Care Equity 135.22 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 134.94 0.00 7.06 Nov 01, 2051 2.50
BACCT_21-A1-A BACCT_21-A1 A Securitized Fixed Income 134.94 0.00 1.68 Sep 15, 2026 0.44
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 134.94 0.00 2.38 Jan 10, 2025 1.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 134.94 0.00 2.43 Feb 15, 2078 5.38
NSP INSPERITY INC Industrials Equity 134.83 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 134.65 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 134.37 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 134.31 0.00 15.92 May 20, 2050 3.79
CSX CSX CORP Corporates Fixed Income 134.31 0.00 15.96 Apr 15, 2050 3.80
NVAX NOVAVAX INC Health Care Equity 134.16 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 134.09 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 134.03 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 133.99 0.00 12.99 Jan 30, 2043 4.50
AVNT AVIENT CORP Materials Equity 133.85 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 133.82 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 133.67 0.00 13.45 Dec 15, 2044 4.68
IVZ INVESCO FINANCE PLC Corporates Fixed Income 133.67 0.00 1.43 Jan 30, 2024 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 133.67 0.00 11.41 Jul 26, 2038 4.29
VRSN VERISIGN INC Corporates Fixed Income 133.67 0.00 7.70 Jun 15, 2031 2.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 133.36 0.00 5.12 Jul 23, 2029 4.27
ENBCN ENBRIDGE INC Corporates Fixed Income 133.36 0.00 6.36 Nov 15, 2029 3.13
GMT GATX CORPORATION Corporates Fixed Income 133.36 0.00 4.12 Mar 30, 2027 3.85
HD HOME DEPOT INC Corporates Fixed Income 133.36 0.00 15.15 Jun 15, 2047 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 133.36 0.00 3.22 Jan 29, 2027 3.96
KR KROGER CO. (THE) Corporates Fixed Income 133.36 0.00 6.56 Apr 01, 2031 7.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 133.36 0.00 2.14 Oct 07, 2024 0.75
TRV TRAVELERS CO INC Corporates Fixed Income 133.36 0.00 11.76 Nov 01, 2040 5.35
FELE FRANKLIN ELECTRIC INC Industrials Equity 133.29 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 133.29 0.00 0.00 nan 0.00
NCR NCR CORP Information Technology Equity 133.18 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 133.11 0.00 0.00 nan 0.00
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 133.04 0.00 12.57 Jun 09, 2044 5.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 133.04 0.00 8.15 Sep 15, 2031 1.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 132.73 0.00 6.80 Mar 12, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 132.73 0.00 8.08 Mar 10, 2032 3.20
TBI TRUEBLUE INC Industrials Equity 132.60 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 132.57 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 132.41 0.00 16.75 Nov 15, 2057 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 132.41 0.00 15.59 Apr 01, 2051 3.63
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 132.41 0.00 2.38 Jan 29, 2025 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 132.41 0.00 3.79 Oct 15, 2026 3.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 132.41 0.00 18.41 Sep 15, 2051 2.70
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 132.09 0.00 7.15 Feb 15, 2031 3.40
C CITIGROUP INC Corporates Fixed Income 132.09 0.00 5.52 Mar 20, 2030 3.98
GMT GATX CORPORATION Corporates Fixed Income 132.09 0.00 3.72 Sep 15, 2026 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 132.09 0.00 15.11 Dec 01, 2047 3.75
OUT OUTFRONT MEDIA INC Real Estate Equity 132.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 131.78 0.00 4.05 Nov 04, 2026 1.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 131.78 0.00 13.69 Oct 15, 2044 4.13
FNBK7589 FNMA 30YR Securitized Fixed Income 131.78 0.00 3.01 Oct 01, 2048 4.50
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 131.78 0.00 6.37 Apr 01, 2030 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 131.46 0.00 5.73 Mar 07, 2029 3.74
OKE ONEOK PARTNERS LP Corporates Fixed Income 131.46 0.00 10.65 Feb 01, 2041 6.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 131.46 0.00 16.14 Mar 12, 2050 3.35
RPD RAPID7 INC Information Technology Equity 131.41 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 131.15 0.00 11.36 Mar 30, 2039 4.50
MPLX MPLX LP Corporates Fixed Income 131.15 0.00 14.41 Mar 14, 2052 4.95
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 131.15 0.00 13.23 Mar 15, 2045 4.50
VTR VENTAS REALTY LP Corporates Fixed Income 131.15 0.00 11.98 Sep 30, 2043 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 130.83 0.00 7.76 Jun 13, 2033 4.29
LOW LOWES COMPANIES INC Corporates Fixed Income 130.83 0.00 5.38 Mar 15, 2029 6.50
TSN TYSON FOODS INC Corporates Fixed Income 130.83 0.00 14.26 Jun 02, 2047 4.55
FRPT FRESHPET INC Consumer Staples Equity 130.73 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 130.51 0.00 15.13 Feb 01, 2050 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 130.51 0.00 5.95 Jul 23, 2030 3.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 130.51 0.00 13.02 Mar 15, 2043 4.45
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 130.51 0.00 2.76 Aug 04, 2025 4.38
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 130.51 0.00 5.92 Dec 01, 2047 3.00
XOM EXXON MOBIL CORP Corporates Fixed Income 130.20 0.00 14.40 Mar 06, 2045 3.57
TXT TEXTRON INC Corporates Fixed Income 130.20 0.00 4.92 Mar 01, 2028 3.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 130.20 0.00 15.58 May 15, 2050 3.95
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 129.88 0.00 12.61 Jun 01, 2045 5.80
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 129.88 0.00 12.07 Sep 01, 2042 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 129.88 0.00 3.87 Aug 13, 2026 1.15
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 129.88 0.00 12.72 Oct 01, 2043 4.65
NTRA NATERA INC Health Care Equity 129.70 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 129.57 0.00 4.43 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 129.57 0.00 6.61 Feb 07, 2030 2.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 129.57 0.00 1.54 Mar 12, 2024 3.90
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 129.47 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 129.25 0.00 17.99 Sep 15, 2050 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 129.25 0.00 12.69 Sep 01, 2043 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 129.25 0.00 4.64 Nov 02, 2027 3.88
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 129.25 0.00 4.82 Feb 15, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 129.25 0.00 12.20 Aug 15, 2042 4.85
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 129.25 0.00 6.10 Oct 15, 2029 3.90
ONEM 1LIFE HEALTHCARE INC Health Care Equity 129.07 0.00 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 129.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 128.93 0.00 2.55 Apr 21, 2025 3.95
C CITIGROUP INC Corporates Fixed Income 128.93 0.00 8.28 Oct 31, 2033 6.00
C CITIGROUP INC Corporates Fixed Income 128.93 0.00 2.48 Mar 26, 2025 3.88
HD HOME DEPOT INC Corporates Fixed Income 128.93 0.00 5.72 Sep 15, 2028 1.50
PK PARK HOTELS RESORTS INC Real Estate Equity 128.69 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 128.64 0.00 0.00 nan 0.00
INTC INTEL CORP Corporates Fixed Income 128.62 0.00 13.66 Jul 29, 2045 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 128.30 0.00 7.26 Jan 27, 2032 1.99
LEG LEGGETT & PLATT INC Corporates Fixed Income 128.30 0.00 5.56 Mar 15, 2029 4.40
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 128.30 0.00 17.11 Sep 15, 2050 2.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 128.30 0.00 12.96 Jan 15, 2045 4.90
VRT VERTIV HOLDINGS CLASS A Industrials Equity 128.11 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 127.99 0.00 8.19 Dec 15, 2031 2.40
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 127.99 0.00 15.03 Apr 01, 2063 5.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 127.99 0.00 12.86 May 13, 2045 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 127.99 0.00 2.11 Sep 23, 2024 0.50
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 127.87 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 127.80 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 127.49 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 127.45 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 127.35 0.00 6.20 Oct 01, 2029 3.25
KO COCA-COLA CO Corporates Fixed Income 127.35 0.00 4.45 May 25, 2027 2.90
JNJ JOHNSON & JOHNSON Corporates Fixed Income 127.35 0.00 10.48 Mar 01, 2036 3.55
MPLX MPLX LP Corporates Fixed Income 127.35 0.00 10.86 Apr 15, 2038 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 127.35 0.00 11.38 Nov 16, 2038 4.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 127.35 0.00 15.83 May 15, 2050 3.63
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 127.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 127.04 0.00 3.41 May 04, 2026 3.12
VOYA ING US INC Corporates Fixed Income 127.04 0.00 12.22 Jul 15, 2043 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 127.04 0.00 5.32 Dec 05, 2029 4.45
ORCL ORACLE CORP Corporates Fixed Income 127.04 0.00 12.89 Jul 08, 2044 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 127.04 0.00 4.72 Oct 18, 2027 3.35
MLKN MILLERKNOLL INC Industrials Equity 127.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 126.72 0.00 13.85 Apr 01, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126.72 0.00 15.88 Jan 31, 2051 3.70
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 126.72 0.00 13.27 Mar 18, 2043 4.20
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 126.71 0.00 0.00 nan 0.00
1995 CIFI EVER SUNSHINE SERVICES GROUP Real Estate Equity 126.59 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 126.41 0.00 14.78 Nov 01, 2046 3.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 126.41 0.00 14.64 Mar 01, 2048 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 126.41 0.00 5.85 May 15, 2029 3.70
KMI KINDER MORGAN INC Corporates Fixed Income 126.09 0.00 4.78 Mar 01, 2028 4.30
KR KROGER CO (THE) Corporates Fixed Income 126.09 0.00 12.35 Aug 01, 2043 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 126.09 0.00 11.93 Oct 15, 2040 4.88
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 126.09 0.00 5.58 Aug 12, 2028 1.80
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 125.96 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 125.77 0.00 9.86 Dec 09, 2035 4.70
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 125.67 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 125.58 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 125.56 0.00 0.00 nan 0.00
AON AON PLC Corporates Fixed Income 125.46 0.00 13.24 May 15, 2045 4.75
AAPL APPLE INC Corporates Fixed Income 125.46 0.00 8.12 Aug 05, 2031 1.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 125.46 0.00 2.07 Oct 01, 2025 3.09
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 125.46 0.00 8.24 Nov 02, 2031 2.00
OKE ONEOK INC Corporates Fixed Income 125.46 0.00 1.99 Sep 01, 2024 2.75
TRV TRAVELERS CO INC Corporates Fixed Income 125.46 0.00 12.93 Aug 01, 2043 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 125.14 0.00 8.28 Jan 26, 2032 2.50
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 125.14 0.00 14.73 Aug 01, 2047 3.95
ETN EATON CORPORATION Corporates Fixed Income 125.14 0.00 8.35 Nov 02, 2032 4.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 125.14 0.00 12.80 Jul 28, 2045 4.63
INTC INTEL CORPORATION Corporates Fixed Income 125.14 0.00 8.01 Aug 12, 2031 2.00
QURE UNIQURE NV Health Care Equity 125.08 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 124.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 124.83 0.00 16.62 Aug 16, 2049 3.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 124.83 0.00 13.37 Jun 01, 2045 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 124.83 0.00 18.87 Mar 20, 2060 3.84
GPS GAP INC Consumer Discretionary Equity 124.55 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 124.51 0.00 4.51 Oct 15, 2027 4.63
ES EVERSOURCE ENERGY Corporates Fixed Income 124.51 0.00 4.35 Jul 01, 2027 4.60
HD HOME DEPOT INC Corporates Fixed Income 124.51 0.00 8.16 Sep 15, 2031 1.88
KR KROGER CO Corporates Fixed Income 124.51 0.00 14.03 Feb 01, 2047 4.45
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 124.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 124.19 0.00 2.78 Aug 01, 2025 3.88
KMI EL PASO CORPORATION MTN Corporates Fixed Income 124.19 0.00 7.05 Jan 15, 2032 7.75
HD HOME DEPOT INC Corporates Fixed Income 124.19 0.00 18.51 Sep 15, 2056 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 124.19 0.00 2.42 Mar 02, 2025 3.78
SBUX STARBUCKS CORPORATION Corporates Fixed Income 123.88 0.00 14.74 Nov 15, 2048 4.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 123.87 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 123.59 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 123.56 0.00 5.84 Jun 15, 2029 4.35
C CITIGROUP INC Corporates Fixed Income 123.25 0.00 4.43 Jul 24, 2028 3.67
C CITIGROUP INC Corporates Fixed Income 123.25 0.00 4.60 Oct 27, 2028 3.52
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 123.25 0.00 2.36 Mar 01, 2025 2.88
AAPL APPLE INC Corporates Fixed Income 122.93 0.00 21.24 Aug 05, 2061 2.85
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 122.93 0.00 6.90 Jun 01, 2050 2.50
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 122.93 0.00 5.85 Dec 01, 2049 3.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 122.93 0.00 8.11 Aug 12, 2031 1.75
HRI HERC HOLDINGS INC Industrials Equity 122.64 0.00 0.00 nan 0.00
AON AON CORPORATION Corporates Fixed Income 122.61 0.00 11.10 Sep 30, 2040 6.25
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 122.61 0.00 6.28 Dec 01, 2029 3.70
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 122.61 0.00 15.53 Aug 19, 2049 3.60
MS MORGAN STANLEY MTN Corporates Fixed Income 122.61 0.00 2.73 Jul 17, 2026 4.68
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 122.61 0.00 15.79 Jul 15, 2050 3.80
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 122.30 0.00 4.53 Jan 01, 2033 2.50
GMT GATX CORPORATION Corporates Fixed Income 122.30 0.00 12.34 Mar 15, 2044 5.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 122.30 0.00 5.18 Aug 16, 2028 4.55
REG REGENCY CENTERS LP Corporates Fixed Income 122.30 0.00 6.24 Sep 15, 2029 2.95
SYY SYSCO CORPORATION Corporates Fixed Income 122.30 0.00 14.27 Mar 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 122.30 0.00 13.28 Oct 15, 2042 3.95
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 122.07 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 122.04 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 122.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 121.98 0.00 17.83 Mar 05, 2051 3.00
GWW WW GRAINGER INC Corporates Fixed Income 121.98 0.00 14.70 May 15, 2046 3.75
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 121.98 0.00 14.11 Oct 03, 2047 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 121.98 0.00 8.10 Sep 01, 2031 1.90
ELY CALLAWAY GOLF Consumer Discretionary Equity 121.93 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 121.67 0.00 3.50 Jun 01, 2026 3.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 121.67 0.00 15.25 Jun 01, 2049 4.15
RCICN ROGERS COMMUNICATIONS IN Corporates Fixed Income 121.67 0.00 3.92 Nov 15, 2026 2.90
CAC CAMDEN NATIONAL CORP Financials Equity 121.36 0.00 0.00 nan 0.00
ELV ANTHEM INC Corporates Fixed Income 121.35 0.00 6.26 Sep 15, 2029 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 121.35 0.00 7.71 Aug 15, 2033 7.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 121.35 0.00 1.25