ETF constituents for EAOM

Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 7044 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 2,998,478.88 59.00 6.09 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,266,676.45 24.92 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 481,802.10 9.48 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 208,069.38 4.09 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 123,179.10 2.42 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,897.52 0.10 0.06 nan 5.34
USD USD CASH Cash and/or Derivatives Cash -552.35 -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 Nov 30, 2023 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 200,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 214,933.36 4.23 0.06 nan 5.34
AAPL APPLE INC Information Technology Equity 90,075.39 1.77 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 86,785.32 1.71 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 41,457.56 0.82 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 37,433.08 0.74 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 35,244.13 0.69 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,637.89 0.50 2.41 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 24,876.58 0.49 2.50 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 24,851.69 0.49 2.34 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 22,299.99 0.44 2.23 Apr 15, 2026 3.75
TSLA TESLA INC Consumer Discretionary Equity 21,504.87 0.42 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 20,852.66 0.41 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 20,597.45 0.41 2.31 May 15, 2026 3.63
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 18,787.27 0.37 7.53 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,443.64 0.36 7.66 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,413.36 0.36 2.13 Mar 15, 2026 4.63
UNH UNITEDHEALTH GROUP INC Health Care Equity 18,104.73 0.36 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,840.96 0.33 4.27 Sep 30, 2028 4.63
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16,151.22 0.32 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 15,563.53 0.31 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,359.11 0.30 7.56 Dec 13, 2023 2.00
JPM JPMORGAN CHASE & CO Financials Equity 14,212.24 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,788.51 0.27 4.07 Jun 30, 2028 4.00
V VISA INC CLASS A Financials Equity 13,676.31 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,516.24 0.27 5.41 Feb 28, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,981.31 0.26 2.57 Sep 15, 2026 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,951.33 0.25 7.89 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,839.19 0.25 4.15 Jul 31, 2028 4.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,745.63 0.25 4.78 Dec 18, 2023 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,632.59 0.25 6.97 Dec 20, 2023 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,606.50 0.25 4.76 Dec 18, 2023 2.50
HD HOME DEPOT INC Consumer Discretionary Equity 12,403.17 0.24 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 12,352.50 0.24 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,069.48 0.24 6.57 Dec 13, 2023 4.00
MA MASTERCARD INC CLASS A Financials Equity 12,049.77 0.24 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 11,963.33 0.24 7.53 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,878.17 0.23 5.71 Jul 31, 2030 4.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,578.15 0.23 0.06 nan 5.34
TBOND TREASURY BOND Treasury Fixed Income 11,495.27 0.23 16.72 Feb 15, 2053 3.63
PG PROCTER & GAMBLE Consumer Staples Equity 11,459.62 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 11,382.48 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,331.85 0.22 3.02 Jan 31, 2027 1.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 11,012.51 0.22 16.41 Aug 15, 2053 4.13
ADBE ADOBE INC Information Technology Equity 10,971.06 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,778.63 0.21 5.78 Aug 31, 2030 4.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 10,701.55 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,643.10 0.21 7.40 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,433.81 0.21 5.67 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,382.83 0.20 4.21 Aug 31, 2028 4.38
JNJ JOHNSON & JOHNSON Health Care Equity 10,262.61 0.20 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 10,066.28 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,805.93 0.19 7.94 May 15, 2033 3.38
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,797.83 0.19 12.67 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 9,761.85 0.19 15.57 Nov 15, 2048 3.38
PEP PEPSICO INC Consumer Staples Equity 9,694.00 0.19 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 9,591.72 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,393.93 0.18 4.59 Sep 30, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,349.26 0.18 6.22 Dec 20, 2023 3.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,256.60 0.18 16.97 May 15, 2053 3.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,139.66 0.18 4.61 Dec 18, 2023 3.00
TBOND TREASURY BOND Treasury Fixed Income 9,068.60 0.18 15.53 Feb 15, 2048 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,018.52 0.18 6.66 Dec 20, 2023 3.00
CRM SALESFORCE INC Information Technology Equity 8,956.80 0.18 0.00 nan 0.00
WIT TREASURY NOTE (OTR) Treasury Fixed Income 8,904.58 0.18 4.45 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,830.82 0.17 7.13 Aug 15, 2031 1.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 8,779.88 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,696.19 0.17 7.51 Aug 15, 2032 2.75
TXN TEXAS INSTRUMENT INC Information Technology Equity 8,641.39 0.17 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,586.29 0.17 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 8,559.57 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,557.96 0.17 5.69 May 31, 2030 3.75
CVX CHEVRON CORP Energy Equity 8,527.90 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,308.78 0.16 2.12 Jan 31, 2026 0.38
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,099.89 0.16 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 8,056.45 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,032.03 0.16 2.74 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,029.93 0.16 7.34 May 15, 2032 2.88
ECL ECOLAB INC Corporates Fixed Income 7,948.67 0.16 2.72 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 7,890.80 0.16 3.94 Dec 31, 2027 0.63
NESN NESTLE SA Consumer Staples Equity 7,878.67 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,855.12 0.15 7.38 Feb 15, 2032 1.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,838.92 0.15 13.03 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,754.97 0.15 4.10 May 31, 2028 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,712.69 0.15 5.78 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,683.30 0.15 6.74 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,619.73 0.15 5.64 Apr 30, 2030 3.50
MRK MERCK & CO INC Health Care Equity 7,617.67 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,612.84 0.15 2.07 Feb 15, 2026 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,497.40 0.15 7.37 Dec 13, 2023 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,468.01 0.15 7.35 Nov 15, 2031 1.38
INTC INTEL CORPORATION CORP Information Technology Equity 7,417.66 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 7,377.38 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,370.86 0.15 3.94 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,282.11 0.14 1.89 Nov 15, 2025 2.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,213.44 0.14 4.43 Dec 20, 2023 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,187.65 0.14 5.40 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 7,166.96 0.14 15.64 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,069.81 0.14 3.80 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,069.21 0.14 3.83 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,022.74 0.14 5.27 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,997.55 0.14 1.99 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,996.65 0.14 0.93 Nov 15, 2024 0.75
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,980.02 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,978.66 0.14 2.95 Dec 31, 2026 1.25
DHR DANAHER CORP Health Care Equity 6,971.15 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 6,946.38 0.14 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,891.10 0.14 7.12 Oct 01, 2051 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,889.45 0.14 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,855.72 0.13 7.20 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,834.73 0.13 1.87 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,815.54 0.13 1.09 Jan 15, 2025 1.13
GILD GILEAD SCIENCES INC Health Care Equity 6,807.50 0.13 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 6,752.87 0.13 7.20 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,718.39 0.13 4.52 Aug 31, 2028 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6,695.40 0.13 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,677.01 0.13 4.25 Dec 13, 2023 5.50
CSCO CISCO SYSTEMS INC Information Technology Equity 6,674.37 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 6,650.43 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 6,650.18 0.13 0.00 nan 0.00
SAP SAP Information Technology Equity 6,607.39 0.13 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 6,597.85 0.13 6.68 Jun 01, 2051 3.00
BAC BANK OF AMERICA CORP Financials Equity 6,585.96 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 6,577.34 0.13 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 6,538.10 0.13 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6,438.39 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 6,428.38 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,408.65 0.13 12.79 Feb 15, 2043 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,356.48 0.13 5.82 Dec 13, 2023 4.50
NOVN NOVARTIS AG Health Care Equity 6,310.55 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 6,265.40 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,256.93 0.12 6.85 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,228.14 0.12 1.95 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,168.77 0.12 2.49 Jun 30, 2026 0.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,121.99 0.12 6.66 Dec 20, 2023 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,103.40 0.12 1.46 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,077.62 0.12 3.78 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,045.23 0.12 4.34 Jun 30, 2028 1.25
AZN ASTRAZENECA PLC Health Care Equity 6,020.98 0.12 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 6,007.75 0.12 1.74 Sep 18, 2025 1.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,006.55 0.12 4.92 Dec 13, 2023 5.00
ABBV ABBVIE INC Health Care Equity 6,000.63 0.12 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 5,973.52 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,941.79 0.12 2.03 Dec 31, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,918.70 0.12 3.41 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,893.81 0.12 4.11 May 15, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 5,890.21 0.12 17.28 Aug 15, 2052 3.00
ZTS ZOETIS INC CLASS A Health Care Equity 5,887.13 0.12 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,844.04 0.11 5.70 Oct 01, 2052 4.50
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 5,836.24 0.11 7.20 Dec 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,832.34 0.11 5.85 Dec 20, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,814.65 0.11 2.89 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,809.25 0.11 1.03 Dec 31, 2024 4.25
ORCL ORACLE CORP Information Technology Equity 5,796.94 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,787.96 0.11 4.30 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,782.57 0.11 5.14 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,704.61 0.11 3.87 Nov 30, 2027 0.63
TTE TOTALENERGIES Energy Equity 5,698.80 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 5,689.53 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,687.81 0.11 10.51 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,662.03 0.11 4.81 Jan 31, 2029 1.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,638.64 0.11 3.54 Dec 13, 2023 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,623.95 0.11 2.66 Aug 31, 2026 0.75
COP CONOCOPHILLIPS Energy Equity 5,608.84 0.11 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,597.26 0.11 6.77 Apr 01, 2051 3.00
NFLX NETFLIX INC Communication Equity 5,594.78 0.11 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 5,542.39 0.11 6.62 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,540.89 0.11 4.12 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 5,525.90 0.11 16.45 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,477.02 0.11 5.01 May 31, 2029 2.75
HES HESS CORP Energy Equity 5,468.62 0.11 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 5,459.12 0.11 0.00 nan 0.00
RTX RTX CORP Industrials Equity 5,449.37 0.11 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,432.40 0.11 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,394.26 0.11 4.16 Dec 18, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,378.37 0.11 2.36 May 15, 2026 1.63
ROG ROCHE HOLDING PAR AG Health Care Equity 5,367.03 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5,359.05 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,307.91 0.10 1.86 Nov 15, 2025 4.50
G2MA7193 GNMA2 30YR Securitized Fixed Income 5,293.51 0.10 6.62 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,257.53 0.10 1.90 Dec 15, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,206.56 0.10 1.18 Feb 15, 2025 1.50
ECL ECOLAB INC Materials Equity 5,129.66 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 5,127.63 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 5,107.11 0.10 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 5,092.02 0.10 6.40 Aug 15, 2030 0.63
LIN LINDE PLC Materials Equity 5,039.35 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,007.16 0.10 4.90 Mar 31, 2029 2.38
CCI CROWN CASTLE INC Real Estate Equity 4,990.33 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,967.58 0.10 17.52 May 15, 2052 2.88
TT TRANE TECHNOLOGIES PLC Industrials Equity 4,908.75 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,907.61 0.10 1.01 Dec 15, 2024 1.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,896.82 0.10 2.93 Dec 13, 2023 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,890.82 0.10 5.02 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,849.44 0.10 3.63 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,837.15 0.10 4.01 Jan 31, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 4,830.25 0.10 14.05 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,823.05 0.09 1.47 May 31, 2025 0.25
TBOND TREASURY BOND Treasury Fixed Income 4,820.95 0.09 13.06 May 15, 2042 3.25
LRCX LAM RESEARCH CORP Information Technology Equity 4,781.07 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 4,726.86 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,698.02 0.09 1.64 Aug 15, 2025 2.00
SU SCHNEIDER ELECTRIC Industrials Equity 4,694.63 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,676.43 0.09 4.96 Jun 30, 2029 3.25
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,669.83 0.09 4.86 Apr 01, 2037 2.00
PFE PFIZER INC Health Care Equity 4,643.89 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,641.35 0.09 4.03 Apr 30, 2028 3.50
ELV ELEVANCE HEALTH INC Health Care Equity 4,635.15 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,623.65 0.09 13.61 Feb 15, 2042 2.38
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,615.26 0.09 7.20 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,602.96 0.09 2.14 Feb 28, 2026 2.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,600.19 0.09 0.00 nan 0.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 4,589.77 0.09 1.12 Jun 25, 2025 3.28
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,589.16 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,587.37 0.09 2.74 Sep 30, 2026 0.88
NEE NEXTERA ENERGY INC Utilities Equity 4,582.08 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,572.98 0.09 1.54 Jul 15, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,539.70 0.09 1.77 Oct 15, 2025 4.25
K KELLANOVA Consumer Staples Equity 4,504.81 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 4,498.09 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,498.02 0.09 6.99 Dec 13, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,493.82 0.09 4.92 Apr 30, 2029 2.88
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,484.82 0.09 7.39 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,480.63 0.09 18.25 Feb 15, 2052 2.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,475.83 0.09 2.65 Oct 15, 2026 4.63
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 4,470.43 0.09 1.75 Oct 15, 2027 4.95
GS GOLDMAN SACHS GROUP INC Financials Equity 4,464.02 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,453.64 0.09 14.26 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,442.85 0.09 4.78 Dec 31, 2028 1.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4,439.83 0.09 0.00 nan 0.00
T TREASURY NOTE (OTR) Treasury Fixed Income 4,439.55 0.09 5.98 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,432.65 0.09 5.55 Mar 31, 2030 3.63
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4,419.94 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 4,406.32 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,404.25 0.09 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,395.47 0.09 7.39 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,395.17 0.09 1.13 Jan 31, 2025 1.38
ADSK AUTODESK INC Information Technology Equity 4,386.88 0.09 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,349.89 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,348.39 0.09 5.13 Sep 30, 2029 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,295.92 0.08 7.22 Dec 13, 2023 3.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 4,292.02 0.08 6.76 Sep 15, 2056 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,289.02 0.08 4.75 Feb 15, 2029 2.63
SIE SIEMENS N AG Industrials Equity 4,281.25 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,281.23 0.08 12.75 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,275.83 0.08 5.19 Oct 31, 2029 4.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4,270.85 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 4,250.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,231.75 0.08 3.57 Oct 31, 2027 4.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,226.66 0.08 3.94 Dec 18, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,181.98 0.08 1.71 Aug 31, 2025 0.25
TBOND TREASURY BOND Treasury Fixed Income 4,158.59 0.08 14.16 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,156.79 0.08 3.72 Nov 15, 2027 2.25
MMM 3M Industrials Equity 4,152.80 0.08 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,150.79 0.08 4.95 Jan 01, 2053 5.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4,148.37 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 4,139.63 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,131.00 0.08 1.97 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,119.91 0.08 3.72 Sep 30, 2027 0.38
ULVR UNILEVER PLC Consumer Staples Equity 4,117.43 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,105.22 0.08 13.99 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,104.92 0.08 4.72 Nov 30, 2028 1.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 4,102.26 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,066.84 0.08 3.29 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 4,060.84 0.08 18.57 Feb 15, 2051 1.88
FERG FERGUSON PLC Industrials Equity 4,040.95 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 4,035.88 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,027.56 0.08 15.87 Aug 15, 2046 2.25
PNR PENTAIR Industrials Equity 4,023.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,987.38 0.08 1.25 Mar 15, 2025 1.75
TBOND TREASURY BOND Treasury Fixed Income 3,986.78 0.08 19.05 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,967.59 0.08 4.21 Apr 30, 2028 1.25
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 3,953.79 0.08 7.39 Oct 01, 2051 2.00
VLTO VERALTO CORP Industrials Equity 3,950.13 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,932.51 0.08 2.19 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,922.61 0.08 2.93 Dec 31, 2026 1.75
GE GENERAL ELECTRIC Industrials Equity 3,896.42 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 3,893.89 0.08 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,870.33 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,869.54 0.08 13.62 Feb 15, 2041 1.88
IDXX IDEXX LABORATORIES INC Health Care Equity 3,864.25 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,860.84 0.08 4.65 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,859.94 0.08 3.26 May 15, 2027 2.38
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 3,850.65 0.08 7.39 Aug 01, 2051 2.00
MCO MOODYS CORP Financials Equity 3,837.27 0.08 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 3,836.26 0.08 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,830.56 0.08 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,827.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,827.56 0.08 4.45 Jul 31, 2028 1.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,805.73 0.07 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,796.61 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 3,781.54 0.07 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,780.78 0.07 6.00 May 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,759.79 0.07 15.31 Feb 15, 2046 2.50
DGE DIAGEO PLC Consumer Staples Equity 3,757.00 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,755.29 0.07 18.52 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,747.20 0.07 1.18 Feb 28, 2025 4.63
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,740.00 0.07 7.39 Jan 01, 2052 2.00
OR LOREAL SA Consumer Staples Equity 3,737.82 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,726.81 0.07 19.91 May 15, 2050 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,716.91 0.07 2.76 Dec 20, 2023 6.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 3,712.72 0.07 7.15 May 25, 2032 2.58
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,670.14 0.07 5.83 Oct 31, 2030 4.88
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,657.54 0.07 6.22 Sep 20, 2047 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,644.65 0.07 1.11 Jan 31, 2025 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,642.85 0.07 4.29 May 31, 2028 1.25
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,628.76 0.07 6.90 May 01, 2052 3.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,608.07 0.07 5.83 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,599.97 0.07 1.44 May 31, 2025 4.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,599.67 0.07 7.97 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,592.78 0.07 3.29 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,590.98 0.07 3.03 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,589.78 0.07 6.59 Nov 15, 2030 0.88
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,575.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,567.89 0.07 1.62 Aug 15, 2025 3.13
C CITIGROUP INC Financials Equity 3,564.43 0.07 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,559.49 0.07 5.21 Aug 20, 2052 4.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 3,557.59 0.07 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,552.60 0.07 6.40 Feb 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,544.20 0.07 3.88 Feb 15, 2028 2.75
AGR AVANGRID INC Corporates Fixed Income 3,517.52 0.07 0.96 Dec 01, 2024 3.15
TBOND TREASURY BOND Treasury Fixed Income 3,517.52 0.07 15.88 Nov 15, 2047 2.75
TBOND TREASURY BOND Treasury Fixed Income 3,500.72 0.07 17.87 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,482.43 0.07 3.66 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,471.34 0.07 4.87 Feb 28, 2029 1.88
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3,467.74 0.07 4.19 May 15, 2028 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 3,434.76 0.07 2.82 Nov 15, 2026 2.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,422.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,422.16 0.07 1.45 May 31, 2025 2.88
CAT CATERPILLAR INC Industrials Equity 3,401.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,401.47 0.07 1.54 Jun 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,387.38 0.07 1.50 Jun 30, 2025 2.75
REL RELX PLC Industrials Equity 3,372.95 0.07 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,369.99 0.07 5.65 Dec 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,368.49 0.07 3.20 Apr 30, 2027 2.75
DE DEERE Industrials Equity 3,366.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,363.39 0.07 1.67 Aug 31, 2025 2.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,359.41 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,353.10 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,351.88 0.07 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,346.00 0.07 5.80 Jul 01, 2045 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,340.91 0.07 5.18 Dec 20, 2023 4.50
COR CENCORA INC Health Care Equity 3,339.47 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,327.71 0.07 13.45 May 15, 2041 2.25
CRM SALESFORCE INC Corporates Fixed Income 3,327.41 0.07 3.89 Apr 11, 2028 3.70
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3,325.61 0.07 6.29 Sep 01, 2030 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,321.71 0.07 2.13 Feb 15, 2026 1.63
KMI KINDER MORGAN INC Energy Equity 3,317.68 0.07 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,295.03 0.06 7.20 Mar 01, 2052 2.50
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,286.93 0.06 5.91 Feb 01, 2049 3.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 3,283.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,282.13 0.06 5.29 Nov 30, 2029 3.88
EXC EXELON CORP Utilities Equity 3,261.69 0.06 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,248.90 0.06 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 3,248.25 0.06 7.14 Nov 25, 2032 3.78
SAN SANOFI SA Health Care Equity 3,237.61 0.06 0.00 nan 0.00
T TREASURY BOND (OTR) Treasury Fixed Income 3,233.86 0.06 16.19 Nov 15, 2053 4.75
OKE ONEOK INC Energy Equity 3,226.98 0.06 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,224.26 0.06 7.20 Nov 01, 2051 2.50
ALV ALLIANZ Financials Equity 3,209.86 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,208.97 0.06 14.15 May 15, 2040 1.13
MET METLIFE INC Financials Equity 3,208.24 0.06 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,193.67 0.06 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,192.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,167.89 0.06 1.62 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,167.59 0.06 5.77 Feb 15, 2030 1.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,164.29 0.06 6.75 Dec 01, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3,163.78 0.06 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,155.80 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,131.60 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,128.72 0.06 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,128.61 0.06 7.39 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,114.82 0.06 4.05 Feb 29, 2028 1.13
LKQ LKQ CORP Consumer Discretionary Equity 3,112.98 0.06 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,105.76 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,104.88 0.06 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 3,103.43 0.06 7.39 Apr 01, 2051 2.00
CMI CUMMINS INC Industrials Equity 3,093.60 0.06 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,058.75 0.06 7.32 Oct 01, 2051 2.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,047.05 0.06 4.69 Feb 01, 2037 2.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,043.70 0.06 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,041.66 0.06 2.51 Aug 08, 2026 2.40
TBOND TREASURY BOND Treasury Fixed Income 3,041.36 0.06 15.55 May 15, 2046 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,040.16 0.06 15.13 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,011.37 0.06 1.40 May 15, 2025 2.75
1299 AIA GROUP LTD Financials Equity 3,000.28 0.06 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 2,996.98 0.06 6.89 Aug 20, 2051 2.00
MMC MARSH & MCLENNAN INC Financials Equity 2,995.56 0.06 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,983.49 0.06 7.21 Dec 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,982.59 0.06 14.77 Nov 15, 2045 3.00
SLB SCHLUMBERGER NV Energy Equity 2,977.32 0.06 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,963.40 0.06 7.38 Jul 01, 2051 1.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,961.90 0.06 2.34 Dec 20, 2023 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,950.50 0.06 19.16 Nov 15, 2050 1.63
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,949.84 0.06 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,938.21 0.06 4.94 Aug 01, 2053 5.00
LNG CHENIERE ENERGY INC Energy Equity 2,937.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,922.62 0.06 2.60 Aug 15, 2026 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,918.72 0.06 1.58 Jul 29, 2025 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,918.68 0.06 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,917.75 0.06 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 2,907.33 0.06 7.21 Nov 01, 2050 2.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 2,907.03 0.06 6.88 Sep 20, 2050 2.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,903.43 0.06 7.16 Apr 20, 2052 2.00
TGT TARGET CORP Consumer Staples Equity 2,891.19 0.06 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,888.78 0.06 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,881.94 0.06 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,881.24 0.06 6.66 Jun 20, 2050 2.50
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,872.24 0.06 7.20 Aug 01, 2051 2.50
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,871.94 0.06 5.36 Apr 20, 2053 4.50
CSL CSL LTD Health Care Equity 2,858.48 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,850.95 0.06 1.75 Sep 30, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,850.35 0.06 3.13 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,842.56 0.06 1.30 Mar 31, 2025 0.50
G2MA7936 GNMA2 30YR Securitized Fixed Income 2,841.96 0.06 6.69 Mar 20, 2052 2.50
WELL WELLTOWER INC Real Estate Equity 2,828.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,827.57 0.06 1.38 Apr 30, 2025 0.38
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,827.48 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,822.16 0.06 0.00 nan 0.00
STE STERIS Health Care Equity 2,813.54 0.06 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,807.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,803.88 0.06 1.12 Jan 31, 2025 2.50
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 2,791.58 0.05 7.39 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,778.09 0.05 15.63 Aug 15, 2047 2.75
BN DANONE SA Consumer Staples Equity 2,768.68 0.05 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,767.52 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,753.63 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,747.14 0.05 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,741.81 0.05 1.77 Nov 03, 2025 3.13
T AT&T INC Communication Equity 2,730.70 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,728.78 0.05 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 2,728.62 0.05 7.34 Apr 01, 2052 2.50
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,727.12 0.05 6.77 Jan 01, 2052 3.00
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,714.22 0.05 7.39 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,698.03 0.05 1.79 Sep 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,698.03 0.05 1.32 Apr 15, 2025 2.63
AGR AVANGRID INC Corporates Fixed Income 2,692.03 0.05 1.31 Apr 15, 2025 3.20
UNP UNION PACIFIC CORP Industrials Equity 2,679.02 0.05 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,675.73 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,660.25 0.05 3.84 Nov 24, 2027 0.75
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,656.05 0.05 7.20 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,654.55 0.05 3.67 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,653.95 0.05 3.48 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,653.35 0.05 1.91 Nov 30, 2025 2.88
8035 TOKYO ELECTRON LTD Information Technology Equity 2,645.67 0.05 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,628.47 0.05 4.61 May 01, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,627.27 0.05 2.34 Apr 30, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 2,620.97 0.05 15.38 May 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,620.67 0.05 1.70 Sep 15, 2025 3.50
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,619.77 0.05 6.89 Apr 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,606.88 0.05 15.73 Aug 15, 2048 3.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,592.78 0.05 7.12 Dec 01, 2051 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,585.79 0.05 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,572.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,564.90 0.05 3.46 Aug 31, 2027 3.13
ETN EATON PLC Industrials Equity 2,555.27 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,548.41 0.05 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,545.71 0.05 1.70 Sep 15, 2025 3.63
CMS CMS ENERGY CORP Utilities Equity 2,541.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,541.51 0.05 1.04 Dec 31, 2024 1.75
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2,519.62 0.05 1.73 Sep 11, 2025 0.38
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2,509.79 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,503.13 0.05 15.32 Nov 15, 2046 2.88
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,497.43 0.05 5.88 Aug 01, 2051 2.50
G ASSICURAZIONI GENERALI Financials Equity 2,491.35 0.05 0.00 nan 0.00
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 2,490.54 0.05 1.96 May 25, 2026 2.86
PXD PIONEER NATURAL RESOURCE Energy Equity 2,490.54 0.05 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,486.94 0.05 3.90 Dec 20, 2052 5.50
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,479.14 0.05 7.39 Jan 01, 2052 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,477.62 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,476.48 0.05 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 2,471.16 0.05 0.00 nan 0.00
DOW DOW INC Materials Equity 2,460.52 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,452.41 0.05 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2,449.46 0.05 1.29 Apr 04, 2025 2.63
KR KROGER Consumer Staples Equity 2,446.71 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,446.59 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,439.11 0.05 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,421.27 0.05 6.12 Oct 20, 2051 3.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,420.37 0.05 6.88 Aug 20, 2050 2.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,412.88 0.05 7.39 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,408.98 0.05 17.87 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,408.68 0.05 2.58 Jul 31, 2026 0.63
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,401.18 0.05 3.88 Apr 20, 2053 5.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 2,399.68 0.05 7.39 Dec 01, 2051 2.00
6501 HITACHI LTD Industrials Equity 2,397.35 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2,394.27 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,390.09 0.05 2.77 Oct 27, 2026 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,385.59 0.05 6.40 Aug 26, 2030 0.75
RIO RIO TINTO PLC Materials Equity 2,384.73 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 2,383.38 0.05 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,369.70 0.05 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 2,363.04 0.05 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,353.51 0.05 5.82 Sep 20, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,349.91 0.05 2.31 Apr 20, 2026 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,348.71 0.05 3.72 Nov 22, 2027 2.50
LII LENNOX INTERNATIONAL INC Industrials Equity 2,345.63 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,338.21 0.05 6.89 Dec 20, 2051 2.00
CNHI CNH INDUSTRIAL NV Industrials Equity 2,332.58 0.05 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,327.77 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,323.20 0.05 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,320.55 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,314.53 0.05 12.95 Aug 15, 2042 3.38
IT GARTNER INC Information Technology Equity 2,310.29 0.05 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,305.83 0.05 6.89 Jun 01, 2052 3.50
CS AXA SA Financials Equity 2,296.75 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,296.37 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 2,290.84 0.05 6.89 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,290.54 0.05 13.72 Nov 15, 2042 2.75
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,286.64 0.04 4.09 Aug 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,286.04 0.04 3.12 Feb 28, 2027 1.13
ML MICHELIN Consumer Discretionary Equity 2,283.21 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,280.64 0.04 4.84 Dec 18, 2023 1.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,279.89 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,279.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,276.75 0.04 14.66 Aug 15, 2045 2.88
XYL XYLEM INC Industrials Equity 2,272.67 0.04 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,266.25 0.04 6.01 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,261.15 0.04 9.82 May 15, 2037 5.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2,244.28 0.04 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,241.36 0.04 6.62 Nov 20, 2051 2.50
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,240.75 0.04 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,237.96 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,232.38 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 2,225.42 0.04 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,221.87 0.04 3.88 Mar 20, 2053 5.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,219.77 0.04 7.38 Feb 01, 2051 1.50
HDFCB HDFC BANK LTD Financials Equity 2,215.48 0.04 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,214.53 0.04 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,214.08 0.04 6.89 May 01, 2052 3.50
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,207.48 0.04 4.59 Apr 20, 2053 5.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,198.48 0.04 6.89 Dec 01, 2051 2.50
GSK GLAXOSMITHKLINE Health Care Equity 2,192.39 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,189.83 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,184.83 0.04 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,173.30 0.04 6.90 May 01, 2052 3.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,168.00 0.04 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,167.90 0.04 7.16 Dec 01, 2050 2.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,162.72 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,158.04 0.04 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,152.34 0.04 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,150.81 0.04 2.89 Feb 06, 2027 3.30
TBOND TREASURY BOND Treasury Fixed Income 2,143.91 0.04 19.56 Aug 15, 2050 1.38
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,138.22 0.04 6.70 Jul 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,137.02 0.04 0.98 Nov 30, 2024 1.50
TBOND TREASURY BOND Treasury Fixed Income 2,135.82 0.04 10.33 Feb 15, 2038 4.38
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,135.52 0.04 3.14 Oct 20, 2053 6.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,133.12 0.04 4.75 Apr 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,130.12 0.04 5.48 Oct 23, 2029 1.75
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,125.92 0.04 6.62 Jul 20, 2051 2.50
NG. NATIONAL GRID PLC Utilities Equity 2,123.16 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,121.18 0.04 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,118.77 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,116.36 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,102.53 0.04 1.09 Jan 15, 2025 1.63
FNMA FNMA Government Related Fixed Income 2,099.83 0.04 9.46 Jul 15, 2037 5.63
KHC KRAFT HEINZ Consumer Staples Equity 2,098.38 0.04 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,089.04 0.04 5.90 Mar 20, 2052 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,083.34 0.04 1.14 Feb 12, 2025 2.70
G2MA7767 GNMA2 30YR Securitized Fixed Income 2,080.64 0.04 6.62 Dec 20, 2051 2.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,068.05 0.04 4.95 Apr 15, 2030 9.38
INR INR CASH Cash and/or Derivatives Cash 2,067.46 0.04 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,067.15 0.04 6.22 Sep 20, 2045 3.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,063.75 0.04 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,057.08 0.04 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,052.16 0.04 6.66 Oct 01, 2050 3.00
SPLK SPLUNK INC Information Technology Equity 2,050.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,048.56 0.04 2.80 Oct 31, 2026 1.63
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,046.46 0.04 7.14 Feb 25, 2033 4.43
SYF SYNCHRONY FINANCIAL Financials Equity 2,043.15 0.04 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,035.67 0.04 1.16 Feb 14, 2025 2.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,034.77 0.04 5.75 Jan 20, 2052 3.50
KFW KFW Government Related Fixed Income 2,034.77 0.04 1.37 May 02, 2025 2.00
NUE NUCOR CORP Materials Equity 2,034.03 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,029.74 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,029.22 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,026.32 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 2,023.26 0.04 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,008.06 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,006.16 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,000.21 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,993.69 0.04 7.24 Nov 03, 2031 1.63
EA ELECTRONIC ARTS INC Communication Equity 1,990.08 0.04 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,985.89 0.04 5.56 Feb 01, 2030 2.30
TNOTE TREASURY NOTE Treasury Fixed Income 1,979.60 0.04 1.20 Feb 28, 2025 2.75
AGR AVANGRID INC Corporates Fixed Income 1,975.70 0.04 4.75 Jun 01, 2029 3.80
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,970.44 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 1,966.40 0.04 6.89 Jan 20, 2052 2.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 1,963.10 0.04 6.68 Apr 01, 2052 3.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,957.71 0.04 7.20 Oct 01, 2051 2.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,955.91 0.04 6.12 Feb 20, 2052 3.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,952.61 0.04 4.61 Mar 18, 2029 4.00
7741 HOYA CORP Health Care Equity 1,951.97 0.04 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 1,949.91 0.04 7.20 Jan 01, 2052 2.50
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,941.52 0.04 3.51 Oct 01, 2053 6.50
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,939.72 0.04 4.76 Feb 01, 2037 1.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,932.07 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,927.68 0.04 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,924.72 0.04 6.10 May 01, 2048 4.00
BP. BP PLC Energy Equity 1,921.76 0.04 0.00 nan 0.00
FI FISERV INC Financials Equity 1,920.66 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,919.52 0.04 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,918.13 0.04 5.82 Jan 20, 2050 4.00
NEM NEWMONT Materials Equity 1,916.48 0.04 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,911.53 0.04 2.72 Sep 22, 2026 0.88
BMW BMW AG Consumer Discretionary Equity 1,908.85 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,906.60 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,895.07 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,888.09 0.04 0.00 nan 0.00
034730 SK LTD Industrials Equity 1,887.81 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,884.05 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,870.93 0.04 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,865.95 0.04 5.84 Sep 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,865.05 0.04 1.36 Apr 30, 2025 2.88
ISP INTESA SANPAOLO Financials Equity 1,858.84 0.04 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,858.76 0.04 6.70 Mar 01, 2052 3.00
NDAQ NASDAQ INC Financials Equity 1,844.03 0.04 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 1,840.17 0.04 6.66 Jun 01, 2050 3.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 1,831.47 0.04 7.39 Nov 01, 2051 2.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,830.27 0.04 7.39 Mar 01, 2051 2.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,828.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,828.17 0.04 3.31 Apr 30, 2027 0.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,825.47 0.04 7.66 Jul 06, 2033 4.20
TNOTE TREASURY NOTE Treasury Fixed Income 1,822.78 0.04 1.04 Dec 31, 2024 2.25
WAT WATERS CORP Health Care Equity 1,817.55 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,817.36 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,807.67 0.04 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,806.58 0.04 7.39 Jan 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,805.08 0.04 6.55 Aug 01, 2052 4.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,803.14 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,799.72 0.04 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,796.99 0.04 4.46 Jul 01, 2053 5.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,794.25 0.04 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 1,788.29 0.04 6.93 May 15, 2033 5.75
TBOND TREASURY BOND Treasury Fixed Income 1,787.69 0.04 13.37 Feb 15, 2043 3.13
APTV APTIV PLC Consumer Discretionary Equity 1,781.07 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,780.80 0.04 10.98 Aug 15, 2039 4.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,774.14 0.03 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,772.02 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,771.15 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,768.41 0.03 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,762.82 0.03 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,761.19 0.03 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,760.93 0.03 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 1,754.11 0.03 6.10 Sep 01, 2048 4.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,750.51 0.03 5.98 Jun 01, 2052 4.50
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,749.31 0.03 7.09 Apr 01, 2052 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,743.71 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,743.58 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,743.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,738.52 0.03 3.47 Aug 15, 2027 2.25
66 MTR CORPORATION CORP LTD Industrials Equity 1,736.37 0.03 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 1,734.08 0.03 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,731.32 0.03 6.40 Sep 01, 2049 3.50
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 1,729.52 0.03 1.61 Aug 16, 2027 3.75
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,728.62 0.03 6.10 Jul 01, 2049 4.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,728.38 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,726.35 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,723.23 0.03 5.35 Oct 24, 2029 2.38
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,723.23 0.03 4.02 Aug 01, 2053 6.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,722.63 0.03 7.09 May 01, 2052 3.00
BKR BAKER HUGHES CLASS A Energy Equity 1,719.39 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,716.93 0.03 4.17 Apr 20, 2028 1.38
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,716.33 0.03 7.09 Mar 01, 2052 3.00
KFW KFW Government Related Fixed Income 1,711.23 0.03 4.00 Apr 03, 2028 2.88
PTC PTC INC Information Technology Equity 1,710.27 0.03 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 1,707.93 0.03 3.76 May 25, 2028 3.85
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,707.70 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,707.03 0.03 6.12 Aug 20, 2051 3.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,705.07 0.03 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,702.21 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,699.22 0.03 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,696.54 0.03 4.72 Feb 01, 2053 5.50
MRK MERCK Health Care Equity 1,684.57 0.03 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,682.15 0.03 4.86 Apr 01, 2037 2.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,673.15 0.03 7.10 May 01, 2050 2.50
3690 MEITUAN Consumer Discretionary Equity 1,669.94 0.03 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,669.55 0.03 4.86 May 01, 2037 2.00
EXC EXELON CORPORATION Corporates Fixed Income 1,660.86 0.03 2.19 Apr 15, 2026 3.40
SSE SSE PLC Utilities Equity 1,656.92 0.03 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,654.53 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,653.45 0.03 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,650.36 0.03 6.62 Feb 20, 2052 2.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,649.34 0.03 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,644.97 0.03 6.89 May 01, 2052 3.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,644.05 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,641.50 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,639.21 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,638.56 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,630.27 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,628.39 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,619.00 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,607.58 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,605.80 0.03 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,604.11 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,601.46 0.03 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,597.29 0.03 6.56 Nov 01, 2050 2.50
HAS HASBRO INC Consumer Discretionary Equity 1,596.65 0.03 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,595.19 0.03 7.17 Mar 01, 2052 3.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,594.04 0.03 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,592.85 0.03 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,592.49 0.03 5.65 Sep 01, 2052 4.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,591.29 0.03 6.46 Dec 01, 2051 2.50
G2MA6476 GNMA 30YR Securitized Fixed Income 1,590.99 0.03 5.82 Feb 20, 2050 4.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,587.39 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,578.28 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,574.88 0.03 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,573.90 0.03 4.69 Sep 01, 2036 2.00
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 1,573.60 0.03 6.58 May 15, 2055 4.59
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 1,570.90 0.03 1.18 Apr 15, 2027 5.07
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,567.90 0.03 3.57 Oct 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,567.90 0.03 1.35 Apr 22, 2025 0.63
INGA ING GROEP NV Financials Equity 1,565.33 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,562.97 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,560.71 0.03 5.28 Oct 01, 2030 8.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,559.74 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,556.37 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,549.43 0.03 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,549.01 0.03 4.69 Jun 15, 2052 3.31
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,547.22 0.03 7.06 Jun 12, 2033 5.81
ANSS ANSYS INC Information Technology Equity 1,539.77 0.03 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,539.12 0.03 6.02 Jul 01, 2052 4.00
JPY JPY CASH Cash and/or Derivatives Cash 1,538.06 0.03 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,534.45 0.03 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,530.91 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,526.47 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,524.90 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,523.81 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,522.35 0.03 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 1,522.01 0.03 0.00 nan 0.00
2353 ACER Information Technology Equity 1,518.47 0.03 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,518.13 0.03 4.95 Jan 01, 2053 5.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,517.23 0.03 6.69 May 20, 2052 2.50
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,516.93 0.03 4.58 Sep 20, 2052 5.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,516.03 0.03 6.16 Jan 01, 2048 3.50
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,513.03 0.03 4.94 Aug 01, 2053 5.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,510.03 0.03 6.87 Jul 01, 2052 3.50
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,506.74 0.03 6.55 Jul 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,505.54 0.03 1.08 Jan 15, 2025 2.13
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,498.98 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,491.76 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,487.85 0.03 1.21 Mar 03, 2025 2.13
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,487.56 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,485.18 0.03 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,483.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,481.25 0.03 3.08 Feb 28, 2027 1.88
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,477.65 0.03 7.38 May 01, 2051 1.50
DB1 DEUTSCHE BOERSE AG Financials Equity 1,475.47 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,472.85 0.03 2.08 Jan 22, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,472.25 0.03 3.47 Jun 30, 2027 0.50
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,470.45 0.03 7.08 Nov 01, 2050 2.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,470.22 0.03 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,469.09 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,467.82 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,463.09 0.03 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,456.66 0.03 4.86 Jun 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,451.56 0.03 6.13 May 14, 2030 0.88
FNBE3774 FNMA 30YR Securitized Fixed Income 1,450.36 0.03 5.91 Jul 01, 2047 4.00
STT STATE STREET CORP Financials Equity 1,449.20 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,442.27 0.03 5.85 Apr 29, 2030 2.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,437.26 0.03 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,432.97 0.03 6.70 Jun 01, 2051 3.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 1,432.37 0.03 6.59 Jul 25, 2031 1.85
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,432.37 0.03 6.68 Jul 01, 2051 3.00
1120 AL RAJHI BANK Financials Equity 1,430.21 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,430.08 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,428.48 0.03 4.21 Oct 01, 2028 4.45
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,428.18 0.03 1.30 Apr 03, 2025 0.88
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1,426.08 0.03 3.88 Apr 15, 2028 4.20
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,423.08 0.03 3.14 Sep 20, 2053 6.00
IP INTERNATIONAL PAPER Materials Equity 1,420.20 0.03 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,416.59 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,414.08 0.03 3.81 Feb 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,414.08 0.03 14.88 Feb 15, 2045 2.50
FDX FEDEX CORP Industrials Equity 1,411.20 0.03 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,410.38 0.03 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 1,408.39 0.03 6.60 Sep 15, 2054 2.32
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,402.99 0.03 1.47 Jun 11, 2025 1.30
GLE SOCIETE GENERALE SA Financials Equity 1,401.03 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,393.08 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,385.37 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,385.33 0.03 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,380.96 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,378.10 0.03 2.01 Feb 14, 2026 3.90
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,376.77 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,375.40 0.03 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,372.24 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,371.31 0.03 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,369.11 0.03 5.85 Jun 25, 2030 1.38
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,367.01 0.03 6.62 Apr 01, 2052 3.00
OKE ONEOK INC Corporates Fixed Income 1,366.11 0.03 1.71 Sep 15, 2025 2.20
AVTR AVANTOR INC Health Care Equity 1,364.72 0.03 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,364.01 0.03 5.16 Dec 15, 2030 9.63
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,364.01 0.03 6.12 Dec 20, 2051 3.00
MMM 3M CO Corporates Fixed Income 1,361.31 0.03 1.32 Apr 15, 2025 2.65
RI PERNOD RICARD SA Consumer Staples Equity 1,360.95 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,359.27 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,356.21 0.03 6.20 Oct 01, 2030 1.95
KYGA KERRY GROUP PLC Consumer Staples Equity 1,353.53 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,352.91 0.03 3.36 Jul 07, 2027 2.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,352.31 0.03 1.64 Oct 15, 2025 4.90
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,350.81 0.03 7.34 Jul 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,350.51 0.03 1.48 Jun 30, 2025 4.63
KRW KRW CASH Cash and/or Derivatives Cash 1,345.88 0.03 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,345.19 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,339.70 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,339.13 0.03 0.00 nan 0.00
HART_23-B-A3 HART_23-B A3 Securitized Fixed Income 1,338.52 0.03 1.97 Apr 17, 2028 5.48
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,338.22 0.03 6.82 Aug 01, 2031 2.15
EXC EXELON CORPORATION Corporates Fixed Income 1,336.72 0.03 5.45 Apr 15, 2030 4.05
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,335.82 0.03 2.49 Aug 15, 2026 3.25
USB US BANCORP Financials Equity 1,335.33 0.03 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,333.94 0.03 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,333.24 0.03 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,330.26 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,327.98 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,327.90 0.03 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,323.04 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,322.97 0.03 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,322.16 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,321.52 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,318.73 0.03 7.39 Dec 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,318.23 0.03 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,317.83 0.03 6.66 Apr 01, 2052 2.50
TFX TELEFLEX INC Health Care Equity 1,316.46 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,315.44 0.03 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,314.53 0.03 7.21 Sep 01, 2050 2.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,313.33 0.03 3.02 May 25, 2027 3.06
HPQ HP INC Information Technology Equity 1,313.04 0.03 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,310.64 0.03 6.78 Mar 01, 2052 2.50
CLX CLOROX Consumer Staples Equity 1,310.38 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,309.74 0.03 1.86 Oct 28, 2025 0.50
NTRS NORTHERN TRUST CORP Financials Equity 1,308.73 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,308.15 0.03 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,307.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,306.74 0.03 2.87 Nov 30, 2026 1.63
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,305.31 0.03 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,303.74 0.03 6.48 Dec 01, 2051 2.00
HUBS HUBSPOT INC Information Technology Equity 1,303.03 0.03 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 1,302.54 0.03 7.34 Mar 01, 2052 2.50
MTD METTLER TOLEDO INC Health Care Equity 1,302.40 0.03 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,301.64 0.03 7.20 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,300.74 0.03 1.58 Jul 31, 2025 2.88
OC OWENS CORNING Industrials Equity 1,299.36 0.03 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,297.44 0.03 6.70 Feb 01, 2050 3.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 1,297.14 0.03 6.89 Feb 20, 2051 2.00
FICO FAIR ISAAC CORP Information Technology Equity 1,295.68 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,295.43 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,295.18 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,294.84 0.03 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,293.05 0.03 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,292.72 0.03 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,292.14 0.03 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,292.04 0.03 6.10 Mar 01, 2049 4.00
ABT ABBOTT LABORATORIES Health Care Equity 1,290.87 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,290.87 0.03 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,290.87 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,289.60 0.03 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,288.59 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,287.85 0.03 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,286.82 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,286.75 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,286.58 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,286.44 0.03 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,285.68 0.03 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,285.42 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,283.95 0.03 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,283.14 0.03 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,282.75 0.03 7.12 Feb 01, 2052 2.50
FMG FORTESCUE LTD Materials Equity 1,282.70 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,282.64 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,282.51 0.03 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,280.65 0.03 5.34 Apr 01, 2053 5.00
DOV DOVER CORP Industrials Equity 1,279.34 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,278.96 0.03 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,278.55 0.03 2.30 Mar 15, 2052 3.93
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,278.46 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,277.95 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,276.75 0.03 9.06 Feb 15, 2036 4.88
FTV FORTIVE CORP Industrials Equity 1,276.68 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,276.15 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,275.42 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,275.16 0.03 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,273.26 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,272.00 0.03 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,271.06 0.03 6.89 Apr 01, 2052 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,270.86 0.03 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,268.66 0.02 6.12 Sep 20, 2051 3.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,268.36 0.02 4.72 May 01, 2053 5.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,266.04 0.02 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,265.66 0.02 6.22 May 20, 2053 3.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,265.54 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,265.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,263.86 0.02 6.18 May 15, 2030 0.63
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,261.10 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,258.95 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,258.37 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,256.16 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,255.78 0.02 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,250.97 0.02 6.70 May 01, 2051 3.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,249.17 0.02 7.39 Sep 01, 2051 2.00
2454 MEDIATEK INC Information Technology Equity 1,248.81 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,248.57 0.02 6.13 Aug 01, 2050 3.00
EQT EQT CORP Energy Equity 1,248.44 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,246.28 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,246.17 0.02 6.88 Dec 20, 2050 2.00
DHI D R HORTON INC Consumer Discretionary Equity 1,245.40 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,243.77 0.02 7.20 Sep 01, 2051 2.50
HOLX HOLOGIC INC Health Care Equity 1,242.23 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,241.37 0.02 5.73 May 22, 2030 3.00
FSLR FIRST SOLAR INC Information Technology Equity 1,240.71 0.02 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,239.95 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,237.29 0.02 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,236.87 0.02 2.42 Jul 15, 2026 3.00
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 1,235.90 0.02 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,235.64 0.02 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,234.17 0.02 7.32 Nov 01, 2051 2.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,233.87 0.02 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,230.25 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,228.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,225.48 0.02 1.17 Feb 15, 2025 2.00
MARICO MARICO LTD Consumer Staples Equity 1,224.97 0.02 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,223.38 0.02 4.09 Sep 01, 2053 6.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,221.71 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,221.08 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,220.06 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,218.88 0.02 6.48 Oct 01, 2051 2.00
PBBANK PUBLIC BANK Financials Equity 1,218.48 0.02 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,217.47 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,217.38 0.02 2.20 Apr 01, 2026 3.25
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,216.18 0.02 6.55 May 01, 2052 4.00
HUM HUMANA INC Health Care Equity 1,216.14 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,216.07 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,213.85 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,213.48 0.02 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,213.18 0.02 7.39 May 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,211.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,211.39 0.02 2.82 Oct 31, 2026 1.13
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,210.79 0.02 1.65 Aug 17, 2025 1.63
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,210.56 0.02 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,209.80 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,208.39 0.02 6.28 Jun 01, 2049 3.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,207.49 0.02 6.69 Aug 20, 2052 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,205.69 0.02 1.89 Dec 16, 2025 4.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,205.69 0.02 6.88 Nov 20, 2050 2.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,205.09 0.02 1.26 Nov 10, 2049 3.35
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,203.89 0.02 5.25 Jul 01, 2047 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,199.39 0.02 6.64 Jan 13, 2031 1.13
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,194.59 0.02 6.03 Jun 01, 2053 5.00
NOKIA NOKIA Information Technology Equity 1,193.66 0.02 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,190.30 0.02 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,190.14 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,190.04 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,179.07 0.02 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,179.00 0.02 6.66 Jul 20, 2050 3.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,178.40 0.02 3.17 Jun 12, 2027 4.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,178.30 0.02 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,174.80 0.02 3.52 Jul 01, 2053 6.00
GALP GALP ENERGIA SGPS SA Energy Equity 1,174.63 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,167.73 0.02 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,167.08 0.02 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,167.01 0.02 5.18 Mar 20, 2049 4.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,163.36 0.02 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,155.91 0.02 7.15 Apr 01, 2052 3.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,154.41 0.02 6.10 Jan 01, 2049 4.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,152.02 0.02 6.54 May 14, 2031 2.75
QBE QBE INSURANCE GROUP LTD Financials Equity 1,150.54 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,149.62 0.02 7.39 Apr 01, 2051 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,148.65 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,146.11 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,143.70 0.02 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,143.62 0.02 7.12 Nov 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,135.82 0.02 1.24 Mar 14, 2025 1.75
QNBK QATAR NATIONAL BANK Financials Equity 1,132.88 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,132.83 0.02 1.60 Aug 07, 2025 3.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,131.33 0.02 7.15 Oct 01, 2051 2.50
STT STATE STREET CORP Corporates Fixed Income 1,131.03 0.02 1.62 Aug 18, 2025 3.55
TBOND TREASURY BOND Treasury Fixed Income 1,130.13 0.02 13.99 Aug 15, 2044 3.13
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,128.33 0.02 7.53 Feb 01, 2052 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,128.13 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,126.03 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,122.36 0.02 0.00 nan 0.00
G2MA9307 GNMA2 30YR Securitized Fixed Income 1,116.33 0.02 2.34 Nov 20, 2053 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,115.43 0.02 5.82 Jun 01, 2030 2.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,110.34 0.02 2.17 Mar 02, 2026 1.05
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,109.14 0.02 6.75 Dec 01, 2050 2.50
9984 SOFTBANK GROUP CORP Communication Equity 1,108.67 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,108.63 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,107.04 0.02 2.65 Sep 19, 2026 2.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,105.99 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,105.74 0.02 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,104.94 0.02 5.63 Sep 01, 2050 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,103.44 0.02 3.61 Dec 20, 2023 5.50
8630 SOMPO HOLDINGS INC Financials Equity 1,098.65 0.02 0.00 nan 0.00
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 1,097.74 0.02 3.09 Aug 16, 2028 5.78
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,097.14 0.02 6.16 Aug 15, 2030 1.60
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,095.94 0.02 5.97 Apr 01, 2050 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,093.85 0.02 14.36 Nov 15, 2044 3.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,092.05 0.02 1.64 Sep 15, 2025 3.38
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,091.75 0.02 6.71 Feb 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,090.85 0.02 2.43 May 31, 2026 0.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,087.55 0.02 7.45 Apr 29, 2032 2.13
TBOND TREASURY BOND Treasury Fixed Income 1,086.05 0.02 13.83 May 15, 2043 2.88
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,084.85 0.02 3.86 Apr 03, 2028 3.80
ENELIM ENEL AMERICAS SA Corporates Fixed Income 1,084.85 0.02 2.64 Oct 25, 2026 4.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,083.65 0.02 6.12 Nov 20, 2051 3.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,082.15 0.02 6.70 Oct 01, 2050 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,080.05 0.02 3.28 May 24, 2027 2.38
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,074.06 0.02 4.94 Mar 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,071.66 0.02 11.26 Feb 15, 2039 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,066.86 0.02 2.52 Aug 03, 2026 2.70
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,064.38 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,063.24 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,061.16 0.02 7.36 Jun 01, 2051 2.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,060.86 0.02 7.08 Nov 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,060.86 0.02 3.12 May 01, 2027 3.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,059.06 0.02 2.97 Jan 13, 2027 1.50
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,058.46 0.02 6.70 May 01, 2051 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,053.07 0.02 7.10 Feb 01, 2051 2.50
NDA SE NORDEA BANK Financials Equity 1,052.50 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,049.15 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,048.57 0.02 1.22 Mar 15, 2025 5.81
RIO RIO TINTO LTD Materials Equity 1,046.28 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,044.60 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,043.26 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,043.25 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,041.97 0.02 7.53 Feb 01, 2052 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,040.93 0.02 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,038.07 0.02 6.22 Mar 20, 2049 3.50
GBP GBP CASH Cash and/or Derivatives Cash 1,037.75 0.02 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,037.17 0.02 5.19 Dec 01, 2052 5.00
HXL HEXCEL CORPORATION Corporates Fixed Income 1,035.37 0.02 1.48 Aug 15, 2025 4.95
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,035.20 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,034.48 0.02 2.55 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 1,033.28 0.02 1.83 Oct 31, 2025 3.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,030.28 0.02 3.92 Jun 15, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,028.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,028.18 0.02 11.10 May 15, 2039 4.25
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,026.77 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,026.68 0.02 1.24 Mar 11, 2025 0.75
4503 ASTELLAS PHARMA INC Health Care Equity 1,025.18 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 1,023.78 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,022.78 0.02 5.32 Nov 15, 2030 9.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,018.71 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,017.38 0.02 5.06 Jun 18, 2029 2.25
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,015.69 0.02 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,014.15 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,010.97 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,006.89 0.02 7.39 Jul 01, 2051 2.00
6645 OMRON CORP Information Technology Equity 1,004.03 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,000.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 999.09 0.02 13.49 Aug 15, 2042 2.75
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 999.02 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 998.49 0.02 7.16 Mar 20, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 996.09 0.02 1.57 Jul 15, 2025 0.63
TBOND TREASURY BOND Treasury Fixed Income 992.50 0.02 17.25 Nov 15, 2049 2.38
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 991.00 0.02 7.38 Nov 01, 2051 1.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 990.26 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 989.48 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 988.00 0.02 4.91 Jun 15, 2029 2.95
8591 ORIX CORP Financials Equity 984.61 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 984.10 0.02 4.36 Sep 18, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 983.80 0.02 2.45 Jun 30, 2026 1.88
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 981.05 0.02 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 979.30 0.02 4.76 May 01, 2037 2.50
TBOND TREASURY BOND Treasury Fixed Income 978.70 0.02 4.76 Aug 15, 2029 6.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 977.91 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 972.71 0.02 12.67 Feb 01, 2046 4.90
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 971.81 0.02 5.70 Mar 01, 2053 5.50
HKD HKD CASH Cash and/or Derivatives Cash 967.87 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 962.21 0.02 7.53 Feb 01, 2052 2.00
DSFIR DSM FIRMENICH AG Materials Equity 959.80 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 957.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 955.02 0.02 5.91 Feb 15, 2031 5.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 952.92 0.02 1.40 Jun 15, 2025 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 947.82 0.02 2.32 May 15, 2026 3.30
TELIA TELIA COMPANY Communication Equity 946.02 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 945.42 0.02 3.66 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 944.22 0.02 13.17 Aug 15, 2043 3.63
ESSITY B ESSITY CLASS B Consumer Staples Equity 942.79 0.02 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 939.95 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 938.52 0.02 8.49 Jul 15, 2036 6.75
TBOND TREASURY BOND Treasury Fixed Income 937.62 0.02 16.34 May 15, 2049 2.88
KFW KFW Government Related Fixed Income 937.32 0.02 1.59 Jul 18, 2025 0.38
MAYBANK MALAYAN BANKING Financials Equity 937.17 0.02 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 937.02 0.02 3.04 Apr 01, 2027 3.30
WU WESTERN UNION CO/THE Corporates Fixed Income 936.72 0.02 1.06 Jan 10, 2025 2.85
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 936.52 0.02 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 934.63 0.02 5.85 Dec 20, 2048 4.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 932.53 0.02 4.17 Aug 21, 2028 3.75
ADBE ADOBE INC Corporates Fixed Income 931.93 0.02 1.13 Feb 01, 2025 1.90
AXASA AXA SA Corporates Fixed Income 929.83 0.02 5.28 Dec 15, 2030 8.60
6326 KUBOTA CORP Industrials Equity 929.59 0.02 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 929.30 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 929.23 0.02 1.27 Apr 17, 2025 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 924.43 0.02 3.67 Sep 16, 2027 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 924.13 0.02 7.31 Mar 29, 2032 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 922.33 0.02 6.41 Aug 27, 2030 0.75
LNG CHENIERE ENERGY INC Corporates Fixed Income 921.43 0.02 3.37 Oct 15, 2028 4.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 920.83 0.02 16.78 Mar 17, 2052 2.92
R RYDER SYSTEM INC MTN Corporates Fixed Income 919.93 0.02 3.85 Jun 01, 2028 5.25
ZTS ZOETIS INC Corporates Fixed Income 918.43 0.02 1.74 Nov 13, 2025 4.50
6301 KOMATSU LTD Industrials Equity 918.22 0.02 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 915.74 0.02 5.84 Nov 01, 2052 4.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 915.74 0.02 1.48 Jul 15, 2050 3.28
035720 KAKAO CORP Communication Equity 913.09 0.02 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 912.74 0.02 1.63 Sep 14, 2026 5.86
KFW KFW Government Related Fixed Income 910.94 0.02 5.37 Sep 14, 2029 1.75
INF INFORMA PLC Communication Equity 908.63 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 906.85 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 905.54 0.02 7.13 Mar 03, 2033 5.25
ENGI ENGIE SA Utilities Equity 903.81 0.02 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 903.74 0.02 4.41 Feb 01, 2036 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 903.44 0.02 3.45 Oct 24, 2027 5.30
G2MA7053 GNMA2 30YR Securitized Fixed Income 903.44 0.02 6.66 Dec 20, 2050 3.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 902.84 0.02 7.15 Sep 01, 2051 2.50
DXS DEXUS STAPLED UNITS Real Estate Equity 901.16 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 900.74 0.02 12.94 Mar 25, 2048 5.05
TNOTE TREASURY NOTE Treasury Fixed Income 899.24 0.02 1.56 Jul 31, 2025 4.75
LR LEGRAND SA Industrials Equity 898.32 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 897.89 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 895.95 0.02 2.09 Feb 19, 2026 3.45
CBG CBRE SERVICES INC Corporates Fixed Income 894.75 0.02 2.00 Mar 01, 2026 4.88
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 893.25 0.02 4.58 May 01, 2036 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 892.65 0.02 1.78 Oct 24, 2025 5.20
G2MA7136 GNMA2 30YR Securitized Fixed Income 891.45 0.02 6.62 Jan 20, 2051 2.50
ORAFP ORANGE SA Corporates Fixed Income 889.65 0.02 5.45 Mar 01, 2031 8.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 889.65 0.02 4.40 Jul 20, 2028 1.13
EL ESSILORLUXOTTICA SA Health Care Equity 889.41 0.02 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 889.41 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 889.05 0.02 4.94 Mar 01, 2037 1.50
COV COVIVIO SA Real Estate Equity 888.11 0.02 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 886.65 0.02 3.47 Sep 08, 2027 3.38
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 886.61 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 885.15 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 885.15 0.02 7.21 Jul 01, 2050 2.00
FNCA0624 FNMA 30YR Securitized Fixed Income 883.95 0.02 6.16 Oct 01, 2047 3.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 880.30 0.02 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 878.85 0.02 4.58 Jul 01, 2036 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 878.55 0.02 6.14 Aug 15, 2030 1.65
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 877.65 0.02 5.70 Oct 01, 2052 4.50
XYL XYLEM INC Corporates Fixed Income 877.65 0.02 6.38 Jan 30, 2031 2.25
SUN SUNCORP GROUP LTD Financials Equity 875.92 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 875.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 874.96 0.02 14.56 May 15, 2045 3.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 874.66 0.02 7.75 Sep 08, 2033 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 873.16 0.02 2.60 Sep 15, 2031 3.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 872.26 0.02 9.02 Oct 01, 2037 6.75
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 872.11 0.02 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 867.16 0.02 4.25 May 01, 2053 5.50
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 866.56 0.02 3.93 Jun 15, 2028 4.30
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 865.94 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 864.76 0.02 5.13 Sep 14, 2029 3.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 863.86 0.02 6.34 Mar 01, 2048 3.00
HAS HASBRO INC Corporates Fixed Income 863.56 0.02 5.19 Nov 19, 2029 3.90
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 862.66 0.02 1.38 May 17, 2027 3.39
SBRY SAINSBURY(J) PLC Consumer Staples Equity 860.02 0.02 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 859.06 0.02 7.68 Jul 27, 2033 4.30
UBS UBS GROUP AG Corporates Fixed Income 857.56 0.02 1.26 Mar 26, 2025 3.75
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 854.87 0.02 6.56 Mar 01, 2051 2.50
DCC DCC PLC Industrials Equity 854.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 852.77 0.02 3.40 May 31, 2027 0.50
7020 ETIHAD ETISALAT Communication Equity 850.05 0.02 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 845.56 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 845.27 0.02 3.57 Nov 15, 2027 3.85
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 845.23 0.02 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 841.37 0.02 6.57 Apr 01, 2052 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 840.47 0.02 14.62 May 19, 2053 5.30
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 839.27 0.02 3.19 Jul 13, 2027 4.40
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 838.97 0.02 3.76 Jan 26, 2028 3.63
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 837.48 0.02 3.62 Dec 15, 2027 3.34
TSCO TESCO PLC Consumer Staples Equity 836.94 0.02 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 836.28 0.02 1.87 Nov 16, 2025 3.38
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 835.38 0.02 7.22 Jun 15, 2033 5.38
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 834.48 0.02 7.29 Nov 01, 2051 2.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 834.18 0.02 5.30 Dec 17, 2053 1.70
PEP PEPSICO INC Corporates Fixed Income 833.58 0.02 1.25 Mar 19, 2025 2.25
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 830.28 0.02 4.16 Oct 01, 2035 2.50
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 829.98 0.02 1.34 Oct 15, 2026 0.53
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 829.68 0.02 1.13 Feb 03, 2025 2.20
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 828.48 0.02 7.34 May 01, 2052 2.50
KGF KINGFISHER PLC Consumer Discretionary Equity 824.94 0.02 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 823.68 0.02 2.82 Aug 15, 2027 6.22
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 822.78 0.02 1.96 Feb 01, 2026 3.65
7951 YAMAHA CORP Consumer Discretionary Equity 822.58 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 822.24 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 822.23 0.02 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 821.88 0.02 5.97 May 01, 2050 4.00
TBOND TREASURY BOND Treasury Fixed Income 821.28 0.02 9.23 Feb 15, 2036 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 820.98 0.02 1.88 Nov 20, 2025 3.13
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 820.17 0.02 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 817.09 0.02 1.62 Sep 15, 2025 4.05
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 816.56 0.02 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 815.89 0.02 3.35 Nov 15, 2050 3.47
MYTIL MYTILINEOS SA Industrials Equity 811.24 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 810.79 0.02 5.28 Mar 24, 2030 4.80
CBG CBRE SERVICES INC Corporates Fixed Income 809.29 0.02 6.47 Apr 01, 2031 2.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 808.39 0.02 6.94 Oct 25, 2031 2.50
TEL2 B TELE2 B Communication Equity 808.37 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 808.13 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 808.09 0.02 2.27 Jun 01, 2026 3.45
GFI GOLD FIELDS LTD Materials Equity 807.91 0.02 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 805.69 0.02 4.94 Mar 01, 2037 1.50
G2MA7987 GNMA2 30YR Securitized Fixed Income 802.99 0.02 6.69 Apr 20, 2052 2.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 802.99 0.02 2.10 Mar 15, 2026 3.75
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 802.36 0.02 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 799.69 0.02 2.77 Dec 02, 2026 3.38
SGRO SEGRO REIT PLC Real Estate Equity 799.07 0.02 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 798.79 0.02 7.39 Feb 01, 2052 2.00
PNC PNC BANK NA Corporates Fixed Income 798.49 0.02 1.29 Apr 10, 2025 3.88
ZTS ZOETIS INC Corporates Fixed Income 798.20 0.02 3.46 Sep 12, 2027 3.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 796.70 0.02 3.19 May 08, 2032 3.38
G2MA8151 GNMA II 30YR Securitized Fixed Income 795.20 0.02 5.21 Jul 20, 2052 4.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 793.87 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 793.70 0.02 5.69 Apr 01, 2031 7.45
SCA B SVENSKA CELLULOSA B Materials Equity 792.56 0.02 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 790.10 0.02 7.47 May 19, 2033 4.75
PEP PEPSICO INC Corporates Fixed Income 789.50 0.02 1.34 Apr 30, 2025 2.75
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 789.20 0.02 4.98 Sep 25, 2029 2.67
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 789.20 0.02 12.50 Apr 04, 2051 5.01
GMAB GENMAB Health Care Equity 788.37 0.02 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 787.70 0.02 1.24 Mar 12, 2025 1.38
6845 AZBIL CORP Information Technology Equity 784.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 784.10 0.02 3.23 Mar 31, 2027 0.63
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 783.80 0.02 6.16 Aug 01, 2049 3.50
MMM 3M CO Corporates Fixed Income 782.30 0.02 3.56 Oct 15, 2027 2.88
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 782.00 0.02 5.94 Oct 01, 2052 4.50
6869 SYSMEX CORP Health Care Equity 781.10 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 780.93 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 780.20 0.02 3.89 Jan 30, 2028 1.95
G1A GEA GROUP AG Industrials Equity 778.54 0.02 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 778.41 0.02 5.18 Jul 20, 2041 4.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 776.31 0.02 3.86 May 01, 2028 5.38
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 776.31 0.02 1.92 May 15, 2051 4.17
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 775.56 0.02 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 773.61 0.02 7.38 Apr 01, 2051 1.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 772.71 0.02 4.93 Jan 15, 2030 7.13
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 771.81 0.02 7.29 Apr 01, 2051 2.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 769.49 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 769.11 0.02 7.13 Mar 02, 2033 5.25
TBOND TREASURY BOND Treasury Fixed Income 767.91 0.02 3.25 Aug 15, 2027 6.38
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 767.31 0.02 4.23 Oct 01, 2035 2.50
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 767.01 0.02 6.70 Jun 01, 2050 3.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 766.35 0.02 0.00 nan 0.00
ENI ENI Energy Equity 766.21 0.02 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 766.11 0.02 4.23 Aug 01, 2053 6.00
6857 ADVANTEST CORP Information Technology Equity 765.97 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 765.68 0.02 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 764.43 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 761.49 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 760.41 0.01 4.22 Dec 04, 2028 5.13
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 760.11 0.01 7.15 Oct 01, 2051 2.50
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 759.51 0.01 5.19 Sep 01, 2052 5.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 757.12 0.01 6.78 Feb 01, 2051 2.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 756.98 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 755.32 0.01 3.44 Sep 25, 2027 3.75
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 751.42 0.01 7.20 Jan 01, 2052 2.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 751.15 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 750.84 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 749.32 0.01 5.97 Aug 01, 2051 3.00
GMG GOODMAN GROUP UNITS Real Estate Equity 747.18 0.01 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 745.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 744.82 0.01 13.81 May 15, 2044 3.38
5713 SUMITOMO METAL MINING LTD Materials Equity 743.95 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 743.81 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 743.02 0.01 2.76 Oct 08, 2026 0.75
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 743.02 0.01 5.28 Oct 17, 2029 2.88
POLI BANK HAPOALIM BM Financials Equity 741.78 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 740.92 0.01 4.25 May 01, 2053 5.50
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 737.33 0.01 4.68 Mar 01, 2037 2.50
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 737.03 0.01 5.14 Nov 01, 2052 5.00
KCN KINROSS GOLD CORP Corporates Fixed Income 735.53 0.01 3.18 Jul 15, 2027 4.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 735.34 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 735.04 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 734.33 0.01 4.41 Dec 01, 2035 2.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 732.72 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 732.05 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 731.13 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 731.03 0.01 7.01 Nov 15, 2031 2.45
OC OWENS CORNING Corporates Fixed Income 730.13 0.01 0.93 Dec 01, 2024 4.20
8801 MITSUI FUDOSAN LTD Real Estate Equity 729.11 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 728.33 0.01 7.21 Oct 01, 2050 2.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 725.35 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 725.33 0.01 2.73 Oct 01, 2026 1.00
CLX CLOROX COMPANY Corporates Fixed Income 724.43 0.01 3.51 Oct 01, 2027 3.10
TBOND TREASURY BOND Treasury Fixed Income 723.83 0.01 12.94 Feb 15, 2042 3.13
PUM PUMA Consumer Discretionary Equity 723.81 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 723.53 0.01 1.10 Feb 01, 2025 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 722.93 0.01 1.41 May 23, 2025 3.95
ARGX ARGENX Health Care Equity 719.57 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 719.57 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 719.34 0.01 2.51 Jul 15, 2026 1.45
ADBE ADOBE INC Corporates Fixed Income 718.14 0.01 2.97 Feb 01, 2027 2.15
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 717.54 0.01 6.74 Nov 01, 2050 2.50
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 717.54 0.01 0.93 May 17, 2027 0.54
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 715.05 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 714.54 0.01 8.16 Apr 01, 2035 5.80
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 713.34 0.01 2.97 Apr 06, 2027 4.60
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 712.74 0.01 1.51 Jul 23, 2025 4.50
ORK ORKLA Consumer Staples Equity 712.44 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 710.04 0.01 3.17 Jun 15, 2027 3.50
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 710.04 0.01 4.58 Mar 01, 2036 2.50
G2MA8043 GNMA2 30YR Securitized Fixed Income 709.14 0.01 6.52 May 20, 2052 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 709.14 0.01 2.73 Nov 01, 2026 2.50
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 708.54 0.01 3.23 Sep 25, 2027 1.34
PRU PRUDENTIAL PLC Financials Equity 708.39 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 707.64 0.01 1.44 Jul 15, 2025 6.50
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 707.64 0.01 4.76 Jun 01, 2037 2.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 707.34 0.01 2.32 May 20, 2026 3.13
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 706.44 0.01 6.76 Jul 25, 2031 1.71
MS MORGAN STANLEY Corporates Fixed Income 706.44 0.01 1.97 Dec 10, 2026 0.98
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 705.24 0.01 1.61 Jul 28, 2025 0.38
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 704.94 0.01 6.70 Jul 01, 2050 3.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 704.34 0.01 4.76 May 01, 2037 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 703.14 0.01 6.64 Jul 25, 2033 4.91
GXO GXO LOGISTICS INC Corporates Fixed Income 702.84 0.01 2.50 Jul 15, 2026 1.65
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 702.71 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 702.24 0.01 7.34 Jul 01, 2052 2.50
STT STATE STREET CORP Corporates Fixed Income 702.24 0.01 5.29 Nov 01, 2034 3.03
GILD GILEAD SCIENCES INC Corporates Fixed Income 701.64 0.01 2.05 Mar 01, 2026 3.65
8604 NOMURA HOLDINGS INC Financials Equity 699.19 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 699.09 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 698.95 0.01 14.23 May 06, 2051 3.88
BARC BARCLAYS PLC Financials Equity 697.36 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 696.93 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 694.75 0.01 6.52 Jul 20, 2052 3.00
FLEX FLEX LTD Corporates Fixed Income 694.45 0.01 4.64 Jun 15, 2029 4.88
MMM 3M CO Corporates Fixed Income 694.15 0.01 5.20 Aug 26, 2029 2.38
G2MA6154 GNMA2 30YR Securitized Fixed Income 693.55 0.01 6.22 Sep 20, 2049 3.50
EPI A EPIROC CLASS A Industrials Equity 692.69 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 692.35 0.01 1.30 Apr 11, 2025 3.45
FNFS0428 FNMA 15YR Securitized Fixed Income 692.35 0.01 4.67 Jan 01, 2037 2.00
EVO EVOLUTION Consumer Discretionary Equity 692.01 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 691.96 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 690.85 0.01 2.71 Jun 15, 2060 3.13
CRDA CRODA INTERNATIONAL PLC Materials Equity 690.76 0.01 0.00 nan 0.00
DSV DSV Industrials Equity 690.09 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 687.40 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 686.95 0.01 3.06 Mar 29, 2027 3.95
ES EVERSOURCE ENERGY Corporates Fixed Income 685.45 0.01 1.09 Jan 15, 2025 3.15
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 685.15 0.01 2.27 May 19, 2026 4.45
ADYEN ADYEN NV Financials Equity 684.11 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 683.95 0.01 3.86 Apr 17, 2028 4.20
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 683.05 0.01 5.19 Nov 01, 2052 5.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 681.76 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 680.11 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 679.05 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 677.96 0.01 13.22 Mar 20, 2051 4.08
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 677.06 0.01 6.46 Aug 01, 2052 4.00
CI CIGNA GROUP Corporates Fixed Income 676.76 0.01 4.25 Oct 15, 2028 4.38
BMO BANK OF MONTREAL Corporates Fixed Income 675.26 0.01 3.62 Dec 15, 2032 3.80
5411 JFE HOLDINGS INC Materials Equity 674.33 0.01 0.00 nan 0.00
VMW VMWARE INC Corporates Fixed Income 674.06 0.01 1.36 May 15, 2025 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 673.46 0.01 9.89 Mar 25, 2038 4.78
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 673.04 0.01 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 672.84 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 672.56 0.01 6.35 Apr 01, 2032 7.25
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 671.96 0.01 2.10 Mar 01, 2030 3.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 671.66 0.01 6.70 Feb 01, 2052 3.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 671.66 0.01 1.43 May 30, 2025 4.13
ADBE ADOBE INC Corporates Fixed Income 671.36 0.01 1.10 Feb 01, 2025 3.25
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 671.36 0.01 6.28 Oct 01, 2051 3.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 670.98 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 669.99 0.01 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 669.75 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 669.26 0.01 2.49 Aug 15, 2026 3.40
TNOTE TREASURY NOTE Treasury Fixed Income 669.26 0.01 2.39 May 31, 2026 2.13
OMV OMV AG Energy Equity 667.83 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 667.76 0.01 6.49 Aug 01, 2052 4.00
ASM ASM INTERNATIONAL NV Information Technology Equity 667.73 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 666.26 0.01 4.69 Feb 01, 2036 2.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 665.96 0.01 14.54 May 15, 2053 5.25
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 665.37 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 665.06 0.01 1.21 Mar 15, 2025 3.95
ECL ECOLAB INC Corporates Fixed Income 664.16 0.01 3.58 Dec 01, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 664.16 0.01 5.32 Nov 01, 2029 2.75
G2MA6409 GNMA2 30YR Securitized Fixed Income 663.26 0.01 6.53 Jan 20, 2050 3.00
FSR FIRSTRAND LTD Financials Equity 663.24 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 662.66 0.01 7.20 May 01, 2052 2.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 662.06 0.01 4.29 Nov 15, 2028 4.72
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 660.86 0.01 6.37 Feb 01, 2052 2.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 660.56 0.01 7.15 Jan 01, 2052 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 660.56 0.01 2.99 Mar 01, 2027 2.95
ORI ORICA LTD Materials Equity 660.50 0.01 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 659.77 0.01 0.00 nan 0.00
VMW VMWARE INC Corporates Fixed Income 658.17 0.01 3.33 Aug 21, 2027 3.90
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 657.17 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 654.57 0.01 7.45 Dec 13, 2023 1.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 654.27 0.01 5.85 Feb 20, 2049 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 653.97 0.01 3.98 May 19, 2028 4.45
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 653.67 0.01 7.12 Dec 01, 2051 2.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 652.98 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 651.87 0.01 2.34 May 04, 2027 1.59
ORSTED OERSTED Utilities Equity 651.59 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 650.67 0.01 6.38 Jan 01, 2053 5.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 650.65 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 650.07 0.01 8.90 Feb 01, 2036 4.70
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 649.77 0.01 4.63 Jan 01, 2053 5.50
EBO EBOS GROUP LTD Health Care Equity 649.37 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 649.17 0.01 4.69 Apr 01, 2053 5.50
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 648.27 0.01 6.66 Apr 20, 2049 3.00
NWG NATWEST GROUP PLC Financials Equity 647.93 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 647.68 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 647.67 0.01 5.61 Apr 01, 2030 2.85
CNC CENTENE CORPORATION Corporates Fixed Income 647.37 0.01 5.19 Feb 15, 2030 3.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 647.07 0.01 6.21 Sep 15, 2030 1.75
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 644.67 0.01 7.34 Feb 01, 2052 2.50
CLNX CELLNEX TELECOM SA Communication Equity 644.46 0.01 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 643.83 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 643.47 0.01 2.24 Apr 01, 2026 1.75
ZOMATO ZOMATO LTD Consumer Discretionary Equity 643.43 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 642.87 0.01 3.92 Mar 15, 2028 3.30
LDOS LEIDOS INC Corporates Fixed Income 641.37 0.01 5.48 May 15, 2030 4.38
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 639.28 0.01 6.16 Mar 01, 2049 3.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 639.28 0.01 13.12 Mar 15, 2052 5.14
MS MORGAN STANLEY Corporates Fixed Income 639.28 0.01 9.36 Jul 22, 2038 3.97
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 639.28 0.01 4.85 May 03, 2029 3.15
NWG NATWEST GROUP PLC Corporates Fixed Income 639.28 0.01 4.30 Jan 27, 2030 5.08
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 638.68 0.01 2.25 Apr 07, 2026 2.13
K KELLANOVA Corporates Fixed Income 638.08 0.01 3.60 Nov 15, 2027 3.40
NVDA NVIDIA CORPORATION Corporates Fixed Income 638.08 0.01 6.73 Jun 15, 2031 2.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 637.48 0.01 4.41 Jul 01, 2037 3.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 635.53 0.01 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 633.58 0.01 2.96 Mar 02, 2027 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 632.98 0.01 4.88 May 15, 2029 3.50
G2MA7367 GNMA2 30YR Securitized Fixed Income 632.68 0.01 6.62 May 20, 2051 2.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 632.08 0.01 2.62 Sep 20, 2026 2.50
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 632.08 0.01 19.17 May 01, 2060 2.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 632.08 0.01 3.10 Mar 25, 2027 2.80
FRT FEDERAL REALTY OP LP Corporates Fixed Income 631.78 0.01 5.56 Jun 01, 2030 3.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 631.48 0.01 6.89 Nov 20, 2051 2.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 631.18 0.01 7.20 Aug 01, 2051 2.50
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 630.88 0.01 0.69 Jun 10, 2047 3.82
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 630.88 0.01 12.97 Aug 07, 2042 3.20
AHT ASHTEAD GROUP PLC Industrials Equity 630.58 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 630.58 0.01 4.12 Sep 11, 2028 5.65
AZN ASTRAZENECA PLC Corporates Fixed Income 630.28 0.01 9.27 Sep 15, 2037 6.45
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 629.91 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 629.68 0.01 6.75 Jul 01, 2031 2.05
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 629.29 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 629.28 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 629.08 0.01 6.70 Jul 01, 2050 3.00
GWW WW GRAINGER INC Corporates Fixed Income 628.18 0.01 1.17 Feb 15, 2025 1.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 627.88 0.01 2.51 Aug 11, 2026 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 627.88 0.01 3.72 Jan 15, 2028 3.30
ASSA B ASSA ABLOY B Industrials Equity 627.31 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 626.98 0.01 7.20 Jul 01, 2052 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 626.52 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 626.23 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 625.48 0.01 2.13 Mar 21, 2026 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 625.18 0.01 8.52 Feb 15, 2035 4.75
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 623.85 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 623.68 0.01 3.18 May 15, 2027 3.20
MMM 3M CO MTN Corporates Fixed Income 623.68 0.01 4.25 Sep 14, 2028 3.63
AMGN AMGEN INC Corporates Fixed Income 622.78 0.01 5.18 Mar 02, 2030 5.25
BAS BASF N Materials Equity 622.01 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 621.88 0.01 1.40 May 19, 2025 4.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 621.58 0.01 7.01 Apr 25, 2034 5.29
AMGN AMGEN INC Corporates Fixed Income 621.28 0.01 1.18 Feb 21, 2025 1.90
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 620.40 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 620.09 0.01 11.80 Mar 08, 2044 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 617.39 0.01 12.26 Oct 28, 2041 3.88
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 617.36 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 617.09 0.01 4.75 Dec 01, 2052 5.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 616.79 0.01 1.30 Apr 27, 2025 3.83
BMO BANK OF MONTREAL MTN Corporates Fixed Income 615.59 0.01 1.37 May 01, 2025 1.85
ITC ITC HOLDINGS CORP Corporates Fixed Income 615.59 0.01 2.36 Jun 30, 2026 3.25
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 614.99 0.01 1.34 May 01, 2025 3.84
COH COCHLEAR LTD Health Care Equity 614.73 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 614.69 0.01 8.87 Feb 12, 2035 3.50
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 614.39 0.01 6.73 Jun 01, 2051 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 614.39 0.01 6.66 Sep 20, 2046 3.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 614.09 0.01 4.38 Jul 20, 2053 5.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 613.19 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 612.93 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 611.99 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 609.89 0.01 1.46 Jul 17, 2025 4.50
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 609.29 0.01 5.68 Aug 01, 2053 4.50
OSK OSHKOSH CORP Corporates Fixed Income 609.29 0.01 3.91 May 15, 2028 4.60
TOTS3 TOTVS SA Information Technology Equity 608.15 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 607.49 0.01 5.34 Apr 01, 2053 5.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 607.19 0.01 1.77 Sep 29, 2025 1.38
K KELLANOVA Corporates Fixed Income 606.29 0.01 5.85 Jun 01, 2030 2.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 605.09 0.01 6.57 Apr 27, 2033 4.57
HAS HASBRO INC Corporates Fixed Income 604.79 0.01 2.76 Nov 19, 2026 3.55
T AT&T INC Corporates Fixed Income 604.49 0.01 15.80 Sep 15, 2055 3.55
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 604.49 0.01 5.27 Oct 30, 2029 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 602.99 0.01 3.42 Aug 11, 2027 2.85
V VISA INC Corporates Fixed Income 602.99 0.01 13.14 Dec 14, 2045 4.30
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 602.59 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 602.09 0.01 7.29 Dec 01, 2051 2.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 600.90 0.01 4.41 Feb 01, 2036 2.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 600.65 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 600.43 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 599.84 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 599.68 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 599.31 0.01 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 599.28 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 599.22 0.01 0.00 nan 0.00
PVH PVH CORP Corporates Fixed Income 598.80 0.01 1.48 Jul 10, 2025 4.63
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 598.50 0.01 4.97 Jan 01, 2053 5.50
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 597.60 0.01 4.69 Dec 01, 2052 5.50
ALE ALLEGRO SA Consumer Discretionary Equity 596.89 0.01 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 596.40 0.01 2.13 Apr 15, 2026 4.63
NWG NATWEST GROUP PLC Corporates Fixed Income 596.10 0.01 2.18 Apr 05, 2026 4.80
CI CIGNA GROUP Corporates Fixed Income 595.20 0.01 1.81 Nov 15, 2025 4.13
HEIA HEINEKEN NV Consumer Staples Equity 594.98 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 594.30 0.01 4.64 Jun 01, 2036 2.00
4523 EISAI LTD Health Care Equity 594.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 593.70 0.01 12.95 Nov 15, 2041 3.13
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 593.40 0.01 1.47 Aug 01, 2025 4.88
4452 KAO CORP Consumer Staples Equity 592.18 0.01 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 591.90 0.01 4.23 Aug 01, 2053 6.00
PUB PUBLICIS GROUPE SA Communication Equity 591.89 0.01 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 589.34 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 588.73 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 588.30 0.01 1.37 Jun 01, 2025 4.00
PEP PEPSICO INC Corporates Fixed Income 588.30 0.01 2.67 Oct 06, 2026 2.38
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 586.86 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 586.80 0.01 6.61 Jul 15, 2031 2.65
AMGN AMGEN INC Corporates Fixed Income 585.00 0.01 13.94 Mar 02, 2053 5.65
ABBV ABBVIE INC Corporates Fixed Income 584.70 0.01 8.69 May 14, 2035 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 583.80 0.01 8.90 Feb 01, 2036 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 583.80 0.01 6.55 Jul 22, 2033 5.01
METSO METSO CORPORATION Industrials Equity 583.22 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 583.20 0.01 5.97 Oct 01, 2052 4.00
PEP PEPSICO INC Corporates Fixed Income 582.60 0.01 3.54 Oct 15, 2027 3.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 581.11 0.01 5.14 Jan 01, 2053 5.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 579.91 0.01 1.76 Nov 15, 2025 4.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 579.89 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 578.37 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 577.78 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 577.21 0.01 4.04 Feb 01, 2036 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 576.39 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 575.41 0.01 7.02 Nov 21, 2033 8.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 575.22 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 574.51 0.01 13.21 Jan 23, 2049 5.55
AMGN AMGEN INC Corporates Fixed Income 572.71 0.01 1.19 Mar 02, 2025 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 572.41 0.01 0.93 Mar 31, 2025 5.88
UMI UMICORE SA Materials Equity 571.80 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 571.51 0.01 5.95 Jul 15, 2030 2.15
G2MA8488 GNMA2 30YR Securitized Fixed Income 571.51 0.01 5.82 Dec 20, 2052 4.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 570.61 0.01 6.55 Jan 01, 2051 2.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 570.01 0.01 1.58 Jul 16, 2025 0.38
C CITIGROUP INC Corporates Fixed Income 569.71 0.01 9.31 Jul 15, 2039 8.13
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 569.71 0.01 6.49 Jun 01, 2052 4.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 568.30 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 568.24 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 568.21 0.01 2.06 Jun 15, 2026 5.25
INTC INTEL CORPORATION Corporates Fixed Income 568.21 0.01 1.24 Mar 25, 2025 3.40
316140 WOORI FINANCIAL GROUP INC Financials Equity 568.15 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 567.91 0.01 7.00 Dec 15, 2031 2.40
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 567.91 0.01 6.55 Jun 01, 2052 4.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 567.86 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 567.74 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 566.45 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 566.11 0.01 6.78 Jul 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 565.81 0.01 12.67 Jan 24, 2044 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 564.61 0.01 2.77 Nov 03, 2026 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 564.31 0.01 1.78 Oct 30, 2025 7.00
ENELAM ENEL AMERICAS SA Utilities Equity 564.26 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 562.81 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 562.81 0.01 6.73 Jun 01, 2051 2.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 562.64 0.01 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 561.00 0.01 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 560.48 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 560.12 0.01 7.21 Aug 01, 2050 2.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 560.12 0.01 4.58 May 01, 2036 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 559.52 0.01 4.37 Jan 23, 2029 4.75
KO COCA-COLA CO Corporates Fixed Income 559.52 0.01 5.55 Mar 25, 2030 3.45
ELE ENDESA SA Utilities Equity 559.42 0.01 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 559.22 0.01 4.94 May 01, 2053 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 559.22 0.01 1.35 Apr 28, 2026 2.19
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 558.92 0.01 5.89 Jul 01, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 558.92 0.01 4.37 Nov 16, 2028 4.13
AMGN AMGEN INC Corporates Fixed Income 558.02 0.01 3.72 Mar 02, 2028 5.15
HD HOME DEPOT INC Corporates Fixed Income 558.02 0.01 8.99 Dec 16, 2036 5.88
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 557.72 0.01 4.33 Feb 01, 2053 5.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 557.25 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 556.82 0.01 3.60 Nov 03, 2027 2.90
CARL B CARLSBERG AS CL B Consumer Staples Equity 556.58 0.01 0.00 nan 0.00
RF EURAZEO Financials Equity 555.42 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 555.32 0.01 1.99 Mar 01, 2026 5.35
AEP AEP TEXAS INC Corporates Fixed Income 554.42 0.01 15.11 May 15, 2051 3.45
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 553.22 0.01 6.06 Dec 17, 2053 1.98
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 553.22 0.01 6.78 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 553.22 0.01 13.37 Feb 15, 2044 3.63
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 552.92 0.01 0.66 Aug 15, 2047 3.68
STLAM STELLANTIS NV Consumer Discretionary Equity 552.72 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 552.62 0.01 1.61 Aug 01, 2025 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 552.02 0.01 6.69 Feb 10, 2031 1.25
MAXIS MAXIS Communication Equity 551.20 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 549.72 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 549.62 0.01 6.83 Mar 25, 2032 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 549.62 0.01 1.37 May 08, 2025 4.45
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 549.32 0.01 7.21 Sep 01, 2050 2.00
KIO KUMBA IRON ORE LTD Materials Equity 549.07 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 549.01 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 548.42 0.01 2.93 Feb 07, 2028 3.44
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 545.72 0.01 7.34 Apr 01, 2052 2.50
AMGN AMGEN INC Corporates Fixed Income 545.42 0.01 11.35 Mar 02, 2043 5.60
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 545.42 0.01 3.98 May 18, 2028 3.88
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 545.42 0.01 7.12 Dec 01, 2051 2.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 544.12 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 542.85 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 542.12 0.01 5.70 Jan 01, 2053 5.50
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 541.83 0.01 7.10 Dec 01, 2050 2.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 541.53 0.01 13.04 Apr 25, 2053 4.61
GJF GJENSIDIGE FORSIKRING Financials Equity 541.26 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 540.63 0.01 4.69 Feb 01, 2037 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 539.13 0.01 8.46 Mar 14, 2037 6.55
CVS CVS HEALTH CORP Corporates Fixed Income 538.83 0.01 3.80 Mar 25, 2028 4.30
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 538.53 0.01 5.23 Mar 01, 2053 5.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 537.40 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 536.73 0.01 6.68 Mar 01, 2052 3.00
STAN STANDARD CHARTERED PLC Financials Equity 536.58 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 536.43 0.01 5.12 Oct 01, 2029 3.50
CMI CUMMINS INC Corporates Fixed Income 535.23 0.01 6.23 Sep 01, 2030 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 534.63 0.01 3.87 Apr 13, 2028 4.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 534.45 0.01 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 534.03 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 533.73 0.01 13.49 Jun 18, 2050 5.10
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 532.83 0.01 6.65 Jan 01, 2051 3.00
VACN VAT GROUP AG Industrials Equity 532.63 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 531.78 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 531.63 0.01 3.29 Jul 22, 2028 3.59
ADSK AUTODESK INC Corporates Fixed Income 531.03 0.01 1.35 Jun 15, 2025 4.38
TRMB TRIMBLE INC Corporates Fixed Income 530.73 0.01 3.87 Jun 15, 2028 4.90
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 530.43 0.01 4.52 Jul 01, 2036 2.50
1150 ALINMA BANK Financials Equity 530.14 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 529.53 0.01 4.69 Nov 01, 2036 2.00
KFH KUWAIT FINANCE HOUSE Financials Equity 529.20 0.01 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 528.03 0.01 5.85 Nov 20, 2048 4.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 528.03 0.01 3.88 Jun 20, 2053 5.50
MIN MINERAL RESOURCES LTD Materials Equity 527.72 0.01 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 526.23 0.01 1.87 Nov 16, 2025 3.70
HCA HCA INC Corporates Fixed Income 526.23 0.01 2.77 Feb 15, 2027 4.50
CI CIGNA GROUP Corporates Fixed Income 525.93 0.01 10.05 Aug 15, 2038 4.80
AMBANK AMMB HOLDINGS Financials Equity 524.90 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 523.53 0.01 5.41 Apr 01, 2052 4.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 523.23 0.01 6.85 Jan 30, 2032 3.30
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 522.40 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 522.04 0.01 3.93 May 15, 2028 4.30
9531 TOKYO GAS LTD Utilities Equity 521.50 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 521.44 0.01 1.81 Oct 30, 2025 3.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 520.84 0.01 14.94 Apr 20, 2055 4.97
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 520.54 0.01 2.22 Apr 28, 2026 3.63
NICE NICE LTD Information Technology Equity 520.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 518.14 0.01 1.28 Mar 31, 2025 2.63
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 516.64 0.01 8.53 Jan 15, 2045 4.95
1010 RIYAD BANK Financials Equity 516.62 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 516.40 0.01 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 516.28 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 515.44 0.01 12.82 Aug 21, 2046 4.86
INTU INTUIT INC. Corporates Fixed Income 514.84 0.01 7.50 Sep 15, 2033 5.20
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 514.71 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 514.24 0.01 4.69 Jan 01, 2037 2.00
TLS TELSTRA GROUP LTD Communication Equity 514.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 513.64 0.01 5.31 Aug 15, 2029 1.63
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 513.56 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 513.06 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 513.04 0.01 4.35 Dec 06, 2028 3.90
ES EVERSOURCE ENERGY Corporates Fixed Income 512.44 0.01 6.92 Mar 01, 2032 3.38
CABK CAIXABANK SA Financials Equity 511.34 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 511.24 0.01 4.63 Apr 01, 2029 4.25
GIS GENERAL MILLS INC Corporates Fixed Income 511.24 0.01 6.97 Oct 14, 2031 2.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 511.24 0.01 1.38 Jun 01, 2025 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 510.34 0.01 1.24 Mar 15, 2025 2.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 509.74 0.01 3.22 Nov 22, 2027 2.25
COLO B COLOPLAST B Health Care Equity 509.70 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 509.44 0.01 6.63 Apr 20, 2037 5.30
ITRK INTERTEK GROUP PLC Industrials Equity 509.36 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 508.88 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 506.71 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 506.61 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 506.37 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 505.89 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 505.84 0.01 2.51 Jul 23, 2026 2.00
SRT3 SARTORIUS PREF AG Health Care Equity 505.84 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 505.55 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 504.21 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 504.04 0.01 7.10 Sep 01, 2050 2.50
9735 SECOM LTD Industrials Equity 503.24 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 503.14 0.01 3.75 Feb 15, 2028 3.80
BXP BOSTON PROPERTIES LP Corporates Fixed Income 502.84 0.01 2.02 Feb 01, 2026 3.65
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 502.84 0.01 4.86 May 01, 2037 2.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 502.84 0.01 7.32 Mar 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 502.84 0.01 6.83 Apr 08, 2033 7.50
MEL MERIDIAN ENERGY LTD Utilities Equity 502.42 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 501.97 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 501.95 0.01 5.93 Jun 15, 2030 1.90
KRX KINGSPAN GROUP PLC Industrials Equity 501.85 0.01 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 501.65 0.01 6.69 Jul 20, 2052 2.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 501.35 0.01 3.78 Mar 15, 2028 4.15
FLEX FLEX LTD Corporates Fixed Income 501.35 0.01 5.40 May 12, 2030 4.88
MS MORGAN STANLEY Corporates Fixed Income 500.75 0.01 12.74 Jan 27, 2045 4.30
HD HOME DEPOT INC Corporates Fixed Income 500.45 0.01 5.68 Apr 15, 2030 2.70
KFW KFW BANKENGRUPPE Government Related Fixed Income 500.15 0.01 12.11 Apr 18, 2036 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 500.15 0.01 12.89 Jul 01, 2050 4.95
MAERSK B A P MOLLER MAERSK B Industrials Equity 499.92 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 499.39 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 499.39 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 499.24 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 499.24 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 499.10 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 498.65 0.01 4.72 Jun 18, 2029 4.30
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 498.57 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 498.47 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 498.28 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 497.97 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 497.51 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 497.45 0.01 7.08 Nov 01, 2050 2.50
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 497.27 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 497.24 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 497.22 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 496.83 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 496.26 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 496.25 0.01 11.63 Oct 15, 2045 6.35
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 495.95 0.01 2.11 Mar 04, 2026 4.15
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 495.68 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 495.15 0.01 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 494.75 0.01 7.59 Jan 26, 2036 6.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 494.15 0.01 1.25 Mar 30, 2025 3.50
PLS PILBARA MINERALS LTD Materials Equity 494.09 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 493.85 0.01 6.75 Mar 01, 2051 2.50
WRT1V WARTSILA Industrials Equity 493.75 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 493.59 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 493.56 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 493.03 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 492.21 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 491.75 0.01 6.22 Oct 20, 2049 3.50
HD HOME DEPOT INC Corporates Fixed Income 491.45 0.01 1.63 Sep 15, 2025 3.35
CIMB CIMB GROUP HOLDINGS Financials Equity 491.17 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 491.15 0.01 1.98 Feb 15, 2026 4.40
ORCL ORACLE CORPORATION Corporates Fixed Income 491.15 0.01 13.21 Nov 09, 2052 6.90
6724 SEIKO EPSON CORP Information Technology Equity 491.10 0.01 0.00 nan 0.00
DG VINCI SA Industrials Equity 490.57 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 490.52 0.01 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 490.19 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 490.04 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 489.41 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 489.08 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 489.05 0.01 15.50 Sep 15, 2053 3.50
XYL XYLEM INC/NY Corporates Fixed Income 488.75 0.01 2.70 Nov 01, 2026 3.25
8113 UNICHARM CORP Consumer Staples Equity 488.55 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 488.45 0.01 4.52 May 01, 2036 2.00
XRO XERO LTD Information Technology Equity 488.45 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 488.29 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 488.21 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 487.34 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 487.25 0.01 5.55 Sep 18, 2031 3.55
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 487.15 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 486.95 0.01 3.83 Apr 25, 2029 5.20
KO COCA-COLA CO Corporates Fixed Income 486.35 0.01 3.07 Mar 25, 2027 3.38
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 486.13 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 485.99 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 485.45 0.01 10.97 Feb 07, 2042 5.88
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 485.45 0.01 6.70 Jul 01, 2050 3.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 485.45 0.01 7.29 Mar 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 485.45 0.01 1.57 Aug 16, 2025 3.95
COL COLES GROUP LTD Consumer Staples Equity 485.37 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 485.22 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 484.79 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 484.64 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 484.45 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 484.25 0.01 5.40 Nov 15, 2029 2.45
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 484.25 0.01 5.56 Mar 26, 2030 3.10
ANTO ANTOFAGASTA PLC Materials Equity 484.21 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 484.21 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 484.21 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 483.76 0.01 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 483.73 0.01 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 482.46 0.01 5.46 Apr 15, 2030 4.00
SAND SANDVIK Industrials Equity 481.80 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 481.72 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 481.56 0.01 3.85 Jun 12, 2028 5.60
PEP PEPSICO INC Corporates Fixed Income 481.26 0.01 3.07 Mar 19, 2027 2.63
CON CONTINENTAL AG Consumer Discretionary Equity 481.18 0.01 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 480.96 0.01 5.44 Apr 15, 2053 2.04
AVGO BROADCOM INC 144A Corporates Fixed Income 480.96 0.01 8.37 Apr 15, 2034 3.47
KO COCA-COLA CO Corporates Fixed Income 480.96 0.01 5.29 Sep 06, 2029 2.13
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 480.96 0.01 0.89 Oct 10, 2048 2.90
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 480.65 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 480.50 0.01 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 480.36 0.01 7.84 Mar 21, 2036 7.63
AER AERCAP HOLDINGS NV Industrials Equity 480.12 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 480.06 0.01 9.01 Dec 14, 2036 5.70
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 479.76 0.01 4.56 Aug 01, 2036 2.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 479.66 0.01 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 479.46 0.01 4.57 Jun 01, 2053 5.50
4507 SHIONOGI LTD Health Care Equity 479.34 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 478.72 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 478.57 0.01 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 478.14 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 477.96 0.01 5.94 Dec 01, 2052 4.50
STMN STRAUMANN HOLDING AG Health Care Equity 477.71 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 477.51 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 477.36 0.01 6.22 Apr 01, 2050 4.00
PEP PEPSICO INC Corporates Fixed Income 477.36 0.01 5.08 Jul 29, 2029 2.63
EXPN EXPERIAN PLC Industrials Equity 477.18 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 476.76 0.01 6.26 May 01, 2050 3.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 476.76 0.01 3.29 Jul 15, 2027 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 476.46 0.01 10.86 Jan 14, 2042 6.10
9021 WEST JAPAN RAILWAY Industrials Equity 476.26 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 474.72 0.01 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 474.67 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 474.67 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 474.62 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 474.14 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 473.76 0.01 1.39 May 15, 2025 3.63
4543 TERUMO CORP Health Care Equity 473.56 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 473.37 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 473.16 0.01 4.20 Sep 26, 2028 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 472.56 0.01 3.01 Mar 15, 2027 3.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 471.66 0.01 9.52 Oct 31, 2038 4.02
STO SANTOS LTD Energy Equity 471.64 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 471.40 0.01 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 470.46 0.01 4.84 Feb 01, 2030 7.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 470.34 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 470.19 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 470.16 0.01 2.97 Mar 13, 2028 4.04
VNA VONOVIA SE Real Estate Equity 469.85 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 469.66 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 469.61 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 469.56 0.01 10.93 Jul 24, 2042 6.38
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 469.34 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 469.26 0.01 5.29 Nov 18, 2029 3.20
NED NEDBANK GROUP LTD Financials Equity 469.26 0.01 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 468.84 0.01 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 468.75 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 468.36 0.01 4.69 Feb 01, 2037 2.00
WDAY WORKDAY INC Corporates Fixed Income 468.06 0.01 6.90 Apr 01, 2032 3.80
RHC RAMSAY HEALTH CARE LTD Health Care Equity 467.54 0.01 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 467.49 0.01 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 467.44 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 467.16 0.01 6.78 Apr 01, 2051 2.00
LKQ LKQ CORP Corporates Fixed Income 466.56 0.01 6.90 Jun 15, 2033 6.25
TBOND TREASURY BOND Treasury Fixed Income 466.56 0.01 9.68 Feb 15, 2037 4.75
ITC ITC HOLDINGS CORP Corporates Fixed Income 466.26 0.01 3.61 Nov 15, 2027 3.35
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 465.96 0.01 8.45 May 02, 2036 6.50
MA MASTERCARD INC Corporates Fixed Income 465.36 0.01 4.87 Jun 01, 2029 2.95
PST POSTE ITALIANE Financials Equity 465.32 0.01 0.00 nan 0.00
EQT EQT Financials Equity 465.23 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 465.06 0.01 1.30 Apr 15, 2025 5.25
NXPI NXP BV Corporates Fixed Income 464.76 0.01 3.12 Jun 01, 2027 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 464.46 0.01 4.78 Apr 23, 2029 3.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 463.86 0.01 4.68 Mar 15, 2029 3.38
REA REA GROUP LTD Communication Equity 463.49 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 462.67 0.01 4.94 Apr 01, 2037 1.50
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 462.37 0.01 5.02 Jan 01, 2053 6.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 462.37 0.01 13.97 Jan 11, 2053 5.65
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 462.37 0.01 0.91 Dec 01, 2024 4.75
IGO IGO LTD Materials Equity 462.24 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 461.66 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 461.08 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 460.92 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 460.65 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 460.51 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 460.27 0.01 7.21 Sep 01, 2050 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 459.67 0.01 6.26 Oct 01, 2030 1.70
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 459.64 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 459.07 0.01 12.09 Jul 08, 2044 4.80
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 458.77 0.01 6.49 Sep 01, 2052 4.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 458.77 0.01 6.37 Aug 01, 2051 2.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 458.48 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 458.47 0.01 6.93 Jun 01, 2034 5.35
NEM NEWMONT CORPORATION Corporates Fixed Income 457.87 0.01 5.22 Oct 01, 2029 2.80
AMGN AMGEN INC Corporates Fixed Income 457.57 0.01 5.59 Feb 21, 2030 2.45
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 457.50 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 456.71 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 456.70 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 456.56 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 455.77 0.01 1.08 Jan 15, 2025 2.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 455.17 0.01 8.90 Jan 29, 2037 6.11
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 454.87 0.01 4.72 Apr 01, 2053 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 454.57 0.01 18.60 Nov 01, 2063 2.99
R RYDER SYSTEM INC MTN Corporates Fixed Income 454.27 0.01 7.30 Dec 01, 2033 6.60
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 454.15 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 453.82 0.01 0.00 nan 0.00
LRFP LEGRAND FRANCE SA Corporates Fixed Income 453.67 0.01 1.13 Feb 15, 2025 8.50
G2MA6410 GNMA2 30YR Securitized Fixed Income 453.37 0.01 6.22 Jan 20, 2050 3.50
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 453.07 0.01 4.69 Aug 01, 2036 2.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 452.47 0.01 3.55 Dec 01, 2027 3.95
CNC CENTENE CORPORATION Corporates Fixed Income 452.17 0.01 6.66 Aug 01, 2031 2.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 452.17 0.01 4.71 May 22, 2030 3.97
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 452.03 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 451.80 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 451.71 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 450.97 0.01 1.49 Jul 29, 2025 3.70
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 450.44 0.01 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 450.34 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 449.77 0.01 1.96 Mar 01, 2026 4.80
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 448.99 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 448.09 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 447.97 0.01 11.58 Jun 01, 2042 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 447.07 0.01 5.88 Jun 01, 2030 1.95
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 446.77 0.01 4.69 Oct 01, 2036 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 446.47 0.01 6.16 Jun 01, 2049 3.50
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 444.67 0.01 4.69 Mar 01, 2053 5.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 444.66 0.01 0.00 nan 0.00
PNC PNC BANK NA Corporates Fixed Income 444.07 0.01 3.60 Oct 25, 2027 3.10
USFD US FOODS HOLDING CORP Consumer Staples Equity 443.81 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 443.77 0.01 6.52 Sep 20, 2052 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 443.77 0.01 4.74 May 06, 2030 3.70
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 442.98 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 442.83 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 442.38 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 442.28 0.01 5.75 Feb 20, 2052 3.50
RTO RENTOKIL INITIAL PLC Industrials Equity 441.76 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 441.68 0.01 13.47 Jul 23, 2048 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 441.08 0.01 12.83 Mar 24, 2051 5.60
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 441.08 0.01 2.65 Oct 05, 2026 3.24
PPG PPG INDUSTRIES INC Corporates Fixed Income 440.48 0.01 3.82 Mar 15, 2028 3.75
ZAL ZALANDO Consumer Discretionary Equity 439.60 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 439.60 0.01 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 439.28 0.01 6.94 Mar 15, 2032 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 438.98 0.01 1.34 Apr 18, 2026 1.65
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 438.55 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 438.38 0.01 5.64 Nov 15, 2030 6.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 437.18 0.01 12.79 Jun 10, 2044 4.13
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 436.88 0.01 7.29 Jun 01, 2051 2.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 436.58 0.01 16.85 Aug 15, 2052 2.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 436.58 0.01 10.43 Feb 01, 2041 6.25
WELL WELLTOWER OP LLC Corporates Fixed Income 436.58 0.01 6.97 Jan 15, 2032 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 435.08 0.01 2.30 Jun 15, 2026 3.70
FLEX FLEX LTD Information Technology Equity 434.92 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 434.78 0.01 7.09 May 01, 2052 3.00
AAPL APPLE INC Corporates Fixed Income 434.18 0.01 13.13 Feb 23, 2046 4.65
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 434.18 0.01 6.16 Jun 01, 2049 3.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 434.18 0.01 8.72 Dec 15, 2036 5.95
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 433.93 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 433.88 0.01 7.29 Oct 03, 2033 6.09
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 433.58 0.01 1.07 Jan 15, 2025 3.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 433.55 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 433.24 0.01 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 431.18 0.01 4.51 Nov 16, 2028 3.25
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 431.18 0.01 8.49 Apr 27, 2035 4.85
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 430.88 0.01 4.72 Sep 15, 2029 7.50
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 430.58 0.01 4.97 Sep 01, 2052 5.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 430.37 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 430.28 0.01 13.71 Apr 15, 2048 4.60
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 430.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 429.08 0.01 11.92 May 15, 2041 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 428.78 0.01 2.42 Aug 09, 2026 6.25
DD DUPONT DE NEMOURS INC Corporates Fixed Income 428.48 0.01 10.09 Nov 15, 2038 5.32
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 428.18 0.01 4.09 Jul 01, 2035 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 428.18 0.01 6.47 Nov 03, 2033 8.11
INGR INGREDION INC Consumer Staples Equity 428.11 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 427.88 0.01 6.58 Jul 01, 2051 2.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 427.58 0.01 17.00 Mar 15, 2062 4.03
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 427.28 0.01 7.29 Nov 01, 2051 2.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 427.23 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 426.98 0.01 3.69 Jan 15, 2028 3.60
KGH KGHM POLSKA MIEDZ SA Materials Equity 426.94 0.01 0.00 nan 0.00
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 426.68 0.01 1.38 Sep 15, 2058 3.84
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 426.38 0.01 12.75 Oct 21, 2045 4.75
HES HESS CORP Corporates Fixed Income 426.38 0.01 2.97 Apr 01, 2027 4.30
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 426.11 0.01 0.00 Dec 31, 2049 5.34
PIIND P.I. INDUSTRIES LTD Materials Equity 425.21 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 424.88 0.01 4.45 Jan 17, 2029 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 424.88 0.01 14.01 Apr 15, 2050 4.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 424.58 0.01 6.74 Jan 01, 2051 2.50
PEP PEPSICO INC Corporates Fixed Income 423.69 0.01 2.07 Feb 24, 2026 2.85
TNOTE TREASURY NOTE Treasury Fixed Income 423.69 0.01 5.54 Nov 15, 2029 1.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 422.79 0.01 5.28 Dec 01, 2029 2.95
INGR INGREDION INC Corporates Fixed Income 422.49 0.01 2.61 Oct 01, 2026 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 422.49 0.01 17.14 Mar 22, 2061 3.70
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 422.19 0.01 6.69 Apr 25, 2031 1.66
KR KROGER CO Corporates Fixed Income 422.19 0.01 2.69 Oct 15, 2026 2.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 422.19 0.01 8.38 Nov 01, 2034 4.40
ABBV ABBVIE INC Corporates Fixed Income 421.59 0.01 14.49 Nov 21, 2049 4.25
601688 HUATAI SECURITIES LTD A Financials Equity 421.57 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 421.38 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 421.04 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 420.99 0.01 2.12 Mar 08, 2026 4.30
CI CIGNA GROUP Corporates Fixed Income 420.69 0.01 5.65 Mar 15, 2030 2.40
T AT&T INC Corporates Fixed Income 420.39 0.01 15.62 Dec 01, 2057 3.80
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 419.49 0.01 6.68 Nov 01, 2051 3.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 419.49 0.01 6.56 Sep 01, 2050 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 419.49 0.01 4.71 Apr 22, 2029 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 418.89 0.01 6.54 Jun 30, 2031 2.80
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 417.99 0.01 7.21 Oct 01, 2050 2.00
WFC WELLS FARGO & CO Corporates Fixed Income 417.69 0.01 11.36 Jan 15, 2044 5.61
GILD GILEAD SCIENCES INC Corporates Fixed Income 417.39 0.01 12.24 Apr 01, 2044 4.80
XL XL GROUP LTD Corporates Fixed Income 417.09 0.01 11.54 Dec 15, 2043 5.25
TGT TARGET CORPORATION Corporates Fixed Income 416.49 0.01 1.32 Apr 15, 2025 2.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 416.19 0.01 9.23 Apr 24, 2038 4.24
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 415.89 0.01 3.22 Jul 15, 2027 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 415.29 0.01 6.97 Apr 01, 2033 6.15
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 413.49 0.01 4.69 Feb 01, 2053 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 412.89 0.01 7.18 Aug 16, 2032 3.65
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 412.04 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 411.69 0.01 1.97 Jan 12, 2026 4.38
HES HESS CORP Corporates Fixed Income 411.09 0.01 5.91 Aug 15, 2031 7.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 411.09 0.01 9.79 Aug 08, 2036 3.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 411.09 0.01 7.62 Aug 10, 2033 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 410.49 0.01 9.63 May 15, 2038 6.40
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 410.19 0.01 2.03 Jan 15, 2026 1.88
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 409.89 0.01 9.38 Jan 15, 2039 7.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 409.29 0.01 13.64 May 10, 2046 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 409.29 0.01 1.40 May 15, 2025 2.13
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 408.69 0.01 7.21 Oct 01, 2050 2.00
VMW VMWARE INC Corporates Fixed Income 408.39 0.01 3.10 May 15, 2027 4.65
BACR BARCLAYS PLC Corporates Fixed Income 408.09 0.01 12.64 Jan 10, 2047 4.95
OKE ONEOK PARTNERS LP Corporates Fixed Income 407.79 0.01 1.14 Mar 15, 2025 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 407.79 0.01 15.49 Apr 06, 2050 3.25
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 407.49 0.01 6.70 Sep 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 407.49 0.01 3.91 May 01, 2029 4.22
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 407.49 0.01 2.37 Jun 02, 2026 2.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 407.49 0.01 2.45 Nov 15, 2049 3.10
EA ELECTRONIC ARTS INC Corporates Fixed Income 406.59 0.01 15.87 Feb 15, 2051 2.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 406.29 0.01 6.70 Feb 24, 2033 3.10
FTI TECHNIPFMC PLC Energy Equity 405.90 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 405.09 0.01 13.52 Mar 01, 2047 4.15
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 404.72 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 404.19 0.01 10.95 Mar 15, 2042 5.05
ZTS ZOETIS INC Corporates Fixed Income 403.60 0.01 11.80 Feb 01, 2043 4.70
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 403.30 0.01 3.57 Dec 01, 2027 3.48
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 403.30 0.01 17.92 Apr 15, 2070 4.45
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 402.40 0.01 5.17 Nov 15, 2029 3.70
MCO MOODYS CORPORATION Corporates Fixed Income 401.80 0.01 1.23 Mar 24, 2025 3.75
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 401.22 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 401.20 0.01 5.99 Nov 28, 2035 3.03
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 400.90 0.01 2.75 Oct 29, 2026 2.45
BACR BARCLAYS PLC Corporates Fixed Income 400.90 0.01 6.75 Jun 27, 2034 7.12
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 400.90 0.01 3.35 Aug 15, 2027 3.40
3993 CMOC GROUP LTD H Materials Equity 400.47 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 400.30 0.01 2.13 Feb 28, 2026 2.95
C CITIGROUP INC Corporates Fixed Income 400.30 0.01 1.67 Sep 13, 2025 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 400.30 0.01 12.93 May 04, 2053 6.34
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 400.00 0.01 4.49 Mar 19, 2029 5.15
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 399.70 0.01 4.69 May 01, 2036 2.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 399.10 0.01 8.97 Feb 27, 2037 6.15
ADIB ABU DHABI ISLAMIC BANK Financials Equity 399.08 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 398.80 0.01 4.69 Nov 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 398.80 0.01 2.63 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 398.50 0.01 10.91 Jul 15, 2041 5.60
EQNR EQUINOR ASA Government Related Fixed Income 397.90 0.01 1.29 Apr 06, 2025 2.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 397.90 0.01 6.42 Apr 01, 2031 2.75
1810 XIAOMI CORP Information Technology Equity 397.43 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 397.30 0.01 4.60 May 08, 2030 4.45
WELL WELLTOWER OP LLC Corporates Fixed Income 397.00 0.01 1.37 Jun 01, 2025 4.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 396.40 0.01 6.70 Jan 01, 2051 3.00
INTC INTEL CORPORATION Corporates Fixed Income 396.10 0.01 2.31 May 19, 2026 2.60
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 395.80 0.01 12.48 Nov 17, 2045 4.90
ABBV ABBVIE INC Corporates Fixed Income 395.50 0.01 12.76 May 14, 2045 4.70
TCN TELUS CORPORATION Corporates Fixed Income 394.60 0.01 2.97 Feb 16, 2027 2.80
RADL3 RAIA DROGASIL Consumer Staples Equity 394.50 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 393.70 0.01 2.78 Nov 18, 2026 2.90
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 393.70 0.01 7.29 Nov 01, 2051 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 393.40 0.01 5.24 Sep 04, 2029 2.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 392.50 0.01 12.25 Jan 20, 2048 4.44
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 392.50 0.01 4.19 Oct 01, 2035 3.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 392.50 0.01 6.12 Jan 15, 2032 4.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 392.20 0.01 5.46 Oct 01, 2052 5.00
T AT&T INC Corporates Fixed Income 391.90 0.01 5.25 Feb 15, 2030 4.30
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 391.90 0.01 5.78 Aug 15, 2031 8.30
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 391.60 0.01 9.65 Dec 15, 2038 6.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 391.00 0.01 6.83 Sep 21, 2036 2.48
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 391.00 0.01 17.28 Oct 30, 2056 2.99
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 390.70 0.01 2.14 Apr 03, 2026 4.45
C CITIGROUP INC Corporates Fixed Income 390.70 0.01 1.43 Jun 10, 2025 4.40
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 390.70 0.01 5.33 Dec 15, 2029 2.90
PNR PENTAIR FINANCE SA Corporates Fixed Income 390.40 0.01 4.73 Jul 01, 2029 4.50
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 389.50 0.01 3.87 Apr 20, 2028 4.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 389.20 0.01 6.98 Feb 15, 2033 6.13
OSK OSHKOSH CORP Industrials Equity 388.88 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 388.30 0.01 6.27 Oct 01, 2030 1.65
1211 SAUDI ARABIAN MINING Materials Equity 388.28 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 388.00 0.01 3.69 Jan 23, 2028 3.88
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 388.00 0.01 6.26 Jul 01, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 387.40 0.01 2.92 Jan 27, 2027 3.30
EWBC EAST WEST BANCORP INC Financials Equity 387.32 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 386.80 0.01 10.90 Sep 15, 2040 5.13
C CITIGROUP INC Corporates Fixed Income 386.50 0.01 6.40 Jun 15, 2032 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 386.20 0.01 6.99 Nov 24, 2031 2.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 385.90 0.01 1.12 Jan 28, 2025 2.25
ORCL ORACLE CORPORATION Corporates Fixed Income 385.60 0.01 14.65 Apr 01, 2050 3.60
MA MASTERCARD INC Corporates Fixed Income 385.00 0.01 3.04 Mar 26, 2027 3.30
CCI CROWN CASTLE INC Corporates Fixed Income 384.70 0.01 1.98 Feb 15, 2026 4.45
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 384.70 0.01 2.47 Aug 04, 2026 3.70
ALLY ALLY FINANCIAL INC Corporates Fixed Income 384.40 0.01 1.27 Mar 30, 2025 4.63
CSCO CISCO SYSTEMS INC Corporates Fixed Income 384.40 0.01 10.47 Jan 15, 2040 5.50
CS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 384.40 0.01 1.30 Apr 09, 2025 2.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 384.11 0.01 6.53 Nov 15, 2033 7.95
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 384.11 0.01 8.29 Jun 20, 2036 7.04
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 383.81 0.01 5.70 Jan 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 383.51 0.01 1.47 May 24, 2027 1.59
MA MASTERCARD INC Corporates Fixed Income 383.21 0.01 2.76 Nov 21, 2026 2.95
C CITIGROUP INC Corporates Fixed Income 382.61 0.01 3.46 Sep 29, 2027 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 382.61 0.01 1.06 Jan 10, 2025 2.43
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 382.01 0.01 1.69 Oct 01, 2025 4.45
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 382.01 0.01 7.34 Mar 01, 2052 2.50
AVGO BROADCOM INC 144A Corporates Fixed Income 381.41 0.01 7.72 Apr 15, 2033 3.42
GILD GILEAD SCIENCES INC Corporates Fixed Income 381.11 0.01 8.74 Sep 01, 2035 4.60
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 380.81 0.01 3.28 Jul 21, 2027 3.65
KO COCA-COLA CO Corporates Fixed Income 380.21 0.01 5.97 Jun 01, 2030 1.65
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 379.97 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 379.61 0.01 2.35 May 19, 2026 2.65
EXC EXELON CORPORATION Corporates Fixed Income 378.71 0.01 8.33 Jun 15, 2035 4.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 378.71 0.01 2.86 Jan 11, 2027 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 378.71 0.01 8.91 May 11, 2035 4.13
SANTAN BANCO SANTANDER SA Corporates Fixed Income 378.11 0.01 6.92 Aug 08, 2033 6.92
TCN TELUS CORPORATION Corporates Fixed Income 378.11 0.01 3.41 Sep 15, 2027 3.70
DCI DONALDSON INC Industrials Equity 378.09 0.01 0.00 nan 0.00
UBS UBS GROUP AG Corporates Fixed Income 377.81 0.01 2.22 Apr 17, 2026 4.55
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 377.80 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 377.51 0.01 5.43 Apr 01, 2030 3.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 376.31 0.01 5.83 Oct 01, 2030 3.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 376.31 0.01 13.58 Mar 15, 2049 4.90
MA MASTERCARD INC Corporates Fixed Income 376.31 0.01 3.79 Feb 26, 2028 3.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 376.31 0.01 5.16 Nov 15, 2029 4.00
ABBV ABBVIE INC Corporates Fixed Income 376.01 0.01 11.18 Nov 21, 2039 4.05
MS MORGAN STANLEY MTN Corporates Fixed Income 376.01 0.01 3.12 Apr 23, 2027 3.95
ALLY ALLY FINANCIAL INC Corporates Fixed Income 375.71 0.01 1.30 May 01, 2025 5.80
DIS WALT DISNEY CO Corporates Fixed Income 375.41 0.01 15.19 Jan 13, 2051 3.60
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 375.11 0.01 4.04 May 15, 2028 3.88
FNBM2007 FNMA 30YR Securitized Fixed Income 374.81 0.01 6.10 Sep 01, 2048 4.00
BAC BANK OF AMERICA NA Corporates Fixed Income 374.51 0.01 8.94 Oct 15, 2036 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 374.51 0.01 8.20 Aug 01, 2033 2.50
INTC INTEL CORPORATION Corporates Fixed Income 374.21 0.01 7.11 Feb 10, 2033 5.20
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 373.80 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 373.20 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 373.01 0.01 4.16 Aug 15, 2028 3.70
3231 WISTRON CORP Information Technology Equity 372.76 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 372.71 0.01 6.75 Mar 15, 2031 1.38
TGT TARGET CORPORATION Corporates Fixed Income 372.41 0.01 4.77 Apr 15, 2029 3.38
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 372.11 0.01 7.11 Nov 07, 2033 7.12
OKE ONEOK INC Corporates Fixed Income 372.11 0.01 3.22 Jul 13, 2027 4.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 371.81 0.01 6.00 Oct 01, 2030 2.90
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 371.81 0.01 9.40 Jan 15, 2038 6.20
DD DUPONT DE NEMOURS INC Corporates Fixed Income 371.51 0.01 1.80 Nov 15, 2025 4.49
SYF SYNCHRONY BANK Corporates Fixed Income 371.21 0.01 3.27 Aug 23, 2027 5.63
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 370.91 0.01 4.58 Jun 01, 2036 2.50
ASTRAL ASTRAL LTD Industrials Equity 370.80 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 370.76 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 370.65 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 370.01 0.01 3.87 Apr 10, 2028 4.55
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 369.41 0.01 9.88 Jan 11, 2040 6.05
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 369.11 0.01 4.64 Apr 01, 2037 2.50
FTV FORTIVE CORP Corporates Fixed Income 369.11 0.01 2.33 Jun 15, 2026 3.15
INTC INTEL CORPORATION Corporates Fixed Income 369.11 0.01 3.01 Mar 25, 2027 3.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 368.81 0.01 12.20 Dec 03, 2042 4.05
NDAQ NASDAQ INC Corporates Fixed Income 368.81 0.01 3.92 Jun 28, 2028 5.35
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 368.51 0.01 6.70 Nov 01, 2050 3.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 368.26 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 367.91 0.01 13.98 Apr 01, 2048 4.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 367.91 0.01 2.76 Nov 23, 2031 4.32
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 367.31 0.01 5.53 Feb 04, 2030 2.55
KFW KFW MTN Government Related Fixed Income 366.71 0.01 6.50 Sep 30, 2030 0.75
MDKA MERDEKA COPPER GOLD Materials Equity 366.43 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 366.11 0.01 5.51 Mar 26, 2030 3.35
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 365.29 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 365.21 0.01 9.98 Jan 23, 2039 5.45
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 364.91 0.01 4.63 May 15, 2029 6.25
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 364.91 0.01 7.21 Sep 01, 2050 2.00
BACR BARCLAYS PLC Corporates Fixed Income 364.62 0.01 1.23 Mar 16, 2025 3.65
BACR BARCLAYS PLC Corporates Fixed Income 364.32 0.01 3.73 May 09, 2028 4.84
CAG CONAGRA BRANDS INC Corporates Fixed Income 364.02 0.01 1.76 Nov 01, 2025 4.60
MS MORGAN STANLEY Corporates Fixed Income 364.02 0.01 3.69 Jan 24, 2029 3.77
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 364.02 0.01 4.72 Apr 01, 2029 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 363.72 0.01 1.13 Feb 04, 2030 2.89
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 363.56 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 363.06 0.01 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 362.82 0.01 1.29 Apr 15, 2025 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 362.52 0.01 2.55 Nov 16, 2026 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 362.22 0.01 4.65 Mar 21, 2029 3.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 361.92 0.01 5.52 Feb 15, 2030 2.72
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 361.92 0.01 6.58 May 01, 2051 2.00
PEP PEPSICO INC Corporates Fixed Income 361.92 0.01 5.60 Mar 19, 2030 2.75
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 361.62 0.01 5.58 May 01, 2052 4.50
G2MA4777 GNMA2 30YR Securitized Fixed Income 361.32 0.01 6.66 Oct 20, 2047 3.00
T AT&T INC Corporates Fixed Income 360.72 0.01 8.65 May 15, 2035 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 360.72 0.01 11.41 Jan 15, 2042 4.95
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 360.72 0.01 4.25 May 01, 2053 5.50
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 360.72 0.01 5.70 Nov 01, 2052 5.50
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 360.42 0.01 6.70 Nov 01, 2050 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 360.42 0.01 5.75 Jun 30, 2030 2.95
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 360.12 0.01 6.38 Oct 01, 2052 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 359.82 0.01 14.58 Mar 15, 2053 5.13
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 359.62 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 359.22 0.01 12.95 Mar 15, 2050 4.33
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 359.22 0.01 5.41 Jan 18, 2031 8.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 359.22 0.01 7.45 Apr 15, 2033 4.50
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 358.63 0.01 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 358.62 0.01 1.99 Feb 01, 2026 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 358.62 0.01 1.87 Dec 10, 2025 4.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 358.62 0.01 6.93 Jan 22, 2032 3.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 358.62 0.01 7.69 Dec 08, 2033 5.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 358.32 0.01 5.69 Aug 15, 2030 3.88
MCK MCKESSON CORP Corporates Fixed Income 357.72 0.01 7.32 Jul 15, 2033 5.10
WEX WEX INC Financials Equity 357.60 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 357.44 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 357.42 0.01 12.57 Feb 22, 2048 4.26
002594 BYD LTD A Consumer Discretionary Equity 357.03 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 356.82 0.01 16.34 Sep 15, 2059 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 356.82 0.01 1.35 Apr 24, 2025 1.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 356.82 0.01 5.92 May 04, 2030 1.75
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 356.52 0.01 4.69 Jan 01, 2037 2.00
NXPI NXP BV Corporates Fixed Income 356.52 0.01 4.14 Dec 01, 2028 5.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 355.62 0.01 13.20 Jun 19, 2049 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 355.32 0.01 11.99 Jan 21, 2044 5.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 355.32 0.01 6.78 Nov 01, 2051 2.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 353.82 0.01 5.25 Sep 15, 2030 8.25
OKE ONEOK INC Corporates Fixed Income 353.82 0.01 4.00 Jul 15, 2028 4.55
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 353.22 0.01 4.76 Mar 01, 2036 1.50
GIS GENERAL MILLS INC Corporates Fixed Income 353.22 0.01 5.65 Apr 15, 2030 2.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 353.22 0.01 9.57 Apr 23, 2039 4.41
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 352.32 0.01 7.12 Aug 01, 2051 2.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 352.32 0.01 2.42 Aug 14, 2027 5.89
OVV OVINTIV INC Corporates Fixed Income 352.32 0.01 6.07 Nov 01, 2031 7.20
NTNX NUTANIX INC CLASS A Information Technology Equity 352.11 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 352.02 0.01 5.19 Sep 15, 2029 2.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 352.02 0.01 2.97 Jun 30, 2027 5.13
DLF DLF LTD Real Estate Equity 351.89 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 351.72 0.01 6.96 Apr 24, 2034 5.39
HCA HCA INC Corporates Fixed Income 351.42 0.01 12.09 Jun 15, 2047 5.50
HCA HCA INC Corporates Fixed Income 351.42 0.01 12.70 Jun 15, 2049 5.25
ADSK AUTODESK INC Corporates Fixed Income 350.52 0.01 5.41 Jan 15, 2030 2.85
BACR BARCLAYS PLC Corporates Fixed Income 350.22 0.01 2.79 Nov 24, 2027 2.28
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 350.22 0.01 6.80 Feb 01, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 350.22 0.01 13.26 Jan 22, 2047 4.38
MUSA MURPHY USA INC Consumer Discretionary Equity 350.08 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 349.92 0.01 7.39 Feb 01, 2052 2.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 349.92 0.01 4.58 Apr 01, 2037 2.50
DTM DT MIDSTREAM INC Energy Equity 349.84 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 349.32 0.01 6.61 Apr 26, 2033 4.59
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 349.02 0.01 6.73 Nov 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 348.12 0.01 5.11 Aug 15, 2029 2.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 347.52 0.01 10.00 Feb 15, 2039 5.90
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 347.22 0.01 7.68 Sep 27, 2034 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 346.92 0.01 8.32 Oct 15, 2035 6.20
5871 CHAILEASE HOLDING LTD Financials Equity 346.44 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 346.02 0.01 13.34 Nov 30, 2046 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 346.02 0.01 14.30 May 15, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 346.02 0.01 15.17 Mar 22, 2051 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 343.93 0.01 3.99 Apr 28, 2028 3.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 343.93 0.01 14.05 Apr 22, 2052 3.33
AVGO BROADCOM INC 144A Corporates Fixed Income 343.63 0.01 9.54 May 15, 2037 4.93
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 343.63 0.01 11.08 Oct 23, 2045 6.48
MRK MERCK & CO INC Corporates Fixed Income 343.63 0.01 4.66 Mar 07, 2029 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 343.63 0.01 2.47 Jul 23, 2026 2.60
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 343.33 0.01 3.00 Feb 02, 2027 1.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 343.33 0.01 13.48 Feb 20, 2048 4.55
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 343.03 0.01 5.46 Aug 01, 2052 5.00
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 342.73 0.01 6.70 Dec 01, 2050 3.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 342.73 0.01 13.28 Jun 29, 2037 0.00
COPEC EMPRESAS COPEC SA Energy Equity 342.63 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 342.51 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 342.44 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 342.43 0.01 3.65 Feb 22, 2029 5.42
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 342.43 0.01 4.14 Aug 03, 2028 3.65
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 341.54 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 341.42 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 340.63 0.01 6.97 Sep 16, 2031 2.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 340.36 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 339.85 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 339.73 0.01 5.27 Nov 07, 2029 3.14
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 339.73 0.01 12.08 Jul 15, 2045 5.20
ECL ECOLAB INC Corporates Fixed Income 339.43 0.01 3.59 Jan 15, 2028 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 339.43 0.01 14.02 Apr 22, 2051 3.11
STLD STEEL DYNAMICS INC Corporates Fixed Income 339.43 0.01 1.00 Dec 15, 2024 2.80
BMI BADGER METER INC Information Technology Equity 339.14 0.01 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 339.13 0.01 4.16 Sep 13, 2028 4.65
RNR RENAISSANCERE HOLDING LTD Financials Equity 339.06 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 338.53 0.01 13.95 Oct 06, 2048 4.44
CLX CLOROX COMPANY Corporates Fixed Income 338.23 0.01 5.93 May 15, 2030 1.80
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 338.23 0.01 7.93 Apr 15, 2035 7.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 338.23 0.01 6.66 Mar 09, 2034 6.25
HXL HEXCEL CORPORATION Corporates Fixed Income 337.93 0.01 2.88 Feb 15, 2027 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 337.63 0.01 4.27 Dec 05, 2029 4.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 337.63 0.01 6.72 Jan 25, 2033 2.96
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 337.33 0.01 8.95 Sep 15, 2037 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 337.33 0.01 6.82 Jun 08, 2032 4.46
CAG CONAGRA BRANDS INC Corporates Fixed Income 337.03 0.01 4.25 Nov 01, 2028 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 337.03 0.01 3.55 Jan 15, 2028 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 336.43 0.01 2.86 Jan 07, 2028 2.55
LOW LOWES COMPANIES INC Corporates Fixed Income 336.43 0.01 1.65 Sep 15, 2025 3.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 335.83 0.01 1.20 Feb 27, 2025 1.38
SCI SERVICE Consumer Discretionary Equity 335.58 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 335.53 0.01 2.54 Aug 17, 2026 2.45
STT STATE STREET CORP Corporates Fixed Income 335.53 0.01 5.54 Jan 24, 2030 2.40
BLD TOPBUILD CORP Consumer Discretionary Equity 335.22 0.01 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 334.93 0.01 3.11 Feb 01, 2034 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 334.93 0.01 6.80 Sep 14, 2033 5.72
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 334.93 0.01 4.63 Mar 01, 2029 3.50
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 334.63 0.01 5.46 Nov 01, 2052 5.00
CEMEXCPO CEMEX CPO Materials Equity 334.53 0.01 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 334.33 0.01 6.11 Nov 01, 2046 3.00
INTC INTEL CORPORATION Corporates Fixed Income 333.73 0.01 13.96 Dec 08, 2047 3.73
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 333.43 0.01 13.86 Oct 17, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 333.43 0.01 13.34 Aug 15, 2046 4.13
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 332.83 0.01 3.17 May 03, 2027 3.30
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 332.83 0.01 7.34 Apr 01, 2052 2.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 331.93 0.01 4.54 Mar 29, 2029 4.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 331.93 0.01 3.90 Jun 19, 2029 4.58
NJR NEW JERSEY RESOURCES CORP Utilities Equity 331.75 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 331.43 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 331.33 0.01 7.54 Feb 15, 2034 5.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 331.03 0.01 3.85 Mar 22, 2028 4.38
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 330.90 0.01 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 330.77 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 330.43 0.01 5.81 Jan 23, 2031 4.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 330.43 0.01 8.79 Jun 15, 2037 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 329.83 0.01 5.57 Jun 01, 2030 3.50
PNR PENTAIR FINANCE SA Corporates Fixed Income 329.83 0.01 6.52 Jul 15, 2032 5.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 329.23 0.01 14.45 Jul 21, 2052 2.97
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 328.93 0.01 1.95 Aug 15, 2051 4.19
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 328.63 0.01 3.93 Apr 23, 2029 3.81
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 328.44 0.01 0.00 nan 0.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 328.33 0.01 4.85 Dec 01, 2049 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 328.03 0.01 9.19 Jan 15, 2039 8.20
AAPL APPLE INC Corporates Fixed Income 328.03 0.01 12.88 May 04, 2043 3.85
GIS GENERAL MILLS INC Corporates Fixed Income 328.03 0.01 2.92 Feb 10, 2027 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 327.73 0.01 11.27 Aug 14, 2041 4.28
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 327.43 0.01 0.96 Dec 05, 2024 3.63
XOM EXXON MOBIL CORP Corporates Fixed Income 327.43 0.01 11.17 Mar 19, 2040 4.23
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 327.43 0.01 7.16 Jul 01, 2051 2.50
FCN FTI CONSULTING INC Industrials Equity 327.15 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 327.13 0.01 17.42 Nov 01, 2056 2.94
RRC RANGE RESOURCES CORP Energy Equity 326.92 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 326.83 0.01 6.61 Mar 17, 2033 3.79
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 326.83 0.01 3.22 May 19, 2027 3.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 326.53 0.01 7.14 Oct 23, 2034 6.25
LKQ LKQ CORP Corporates Fixed Income 326.53 0.01 3.83 Jun 15, 2028 5.75
SAIA SAIA INC Industrials Equity 326.24 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 325.63 0.01 2.79 Nov 16, 2027 2.31
1140 BANK ALBILAD Financials Equity 325.55 0.01 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 325.55 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 325.04 0.01 3.16 May 05, 2027 2.90
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 324.74 0.01 4.58 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 324.74 0.01 1.27 Apr 01, 2025 3.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 324.74 0.01 6.44 Aug 15, 2054 2.34
JPM JPMORGAN CHASE & CO Corporates Fixed Income 324.44 0.01 13.07 Nov 15, 2048 3.96
C CITIGROUP INC Corporates Fixed Income 324.14 0.01 9.59 Jan 24, 2039 3.88
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 323.98 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 323.86 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 323.84 0.01 7.22 Dec 01, 2046 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 323.84 0.01 3.17 May 15, 2027 3.10
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 323.84 0.01 1.08 Jan 16, 2025 2.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 323.54 0.01 2.65 Oct 15, 2026 3.38
LM LEGG MASON INC Corporates Fixed Income 323.54 0.01 11.47 Jan 15, 2044 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 323.54 0.01 0.93 Nov 15, 2024 2.25
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 323.24 0.01 1.54 Jul 28, 2025 3.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 323.05 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 322.94 0.01 14.32 Oct 26, 2049 4.25
C CITIGROUP INC Corporates Fixed Income 322.94 0.01 1.28 Apr 08, 2026 3.11
MSFT MICROSOFT CORPORATION Corporates Fixed Income 322.64 0.01 16.56 Jun 01, 2050 2.52
LSTR LANDSTAR SYSTEM INC Industrials Equity 322.62 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 322.34 0.01 13.25 May 13, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 322.04 0.01 5.49 Jan 15, 2030 2.45
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 321.74 0.01 13.06 Apr 20, 2048 5.00
DHR DANAHER CORPORATION Corporates Fixed Income 321.74 0.01 16.31 Dec 10, 2051 2.80
FOXA FOX CORP Corporates Fixed Income 321.74 0.01 12.40 Jan 25, 2049 5.58
FIX COMFORT SYSTEMS USA INC Industrials Equity 320.83 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 320.66 0.01 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 320.61 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 320.54 0.01 6.59 May 11, 2031 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 320.09 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 319.98 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 319.94 0.01 6.78 Mar 01, 2051 2.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 319.64 0.01 5.77 Apr 24, 2030 2.38
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 319.57 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 319.49 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 319.34 0.01 8.46 Nov 15, 2035 6.50
F FORD MOTOR COMPANY Corporates Fixed Income 319.34 0.01 11.04 Nov 01, 2046 7.40
JLL JONES LANG LASALLE INC Real Estate Equity 319.26 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 318.74 0.01 3.03 Feb 21, 2027 2.20
BACR BARCLAYS PLC Corporates Fixed Income 318.44 0.01 3.19 Aug 09, 2028 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 318.44 0.01 5.38 Apr 15, 2030 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 318.44 0.01 14.52 Jul 01, 2049 3.60
ATR APTARGROUP INC Materials Equity 318.26 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 318.14 0.01 5.81 May 01, 2030 2.25
ORCL ORACLE CORPORATION Corporates Fixed Income 318.14 0.01 16.25 Apr 01, 2060 3.85
TRGP TARGA RESOURCES CORP Corporates Fixed Income 318.14 0.01 7.30 Feb 01, 2033 4.20
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 317.85 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 317.84 0.01 5.04 Aug 23, 2029 3.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 317.84 0.01 8.93 Jun 01, 2038 6.80
ABBV ABBVIE INC Corporates Fixed Income 317.24 0.01 13.24 May 14, 2046 4.45
MS MORGAN STANLEY MTN Corporates Fixed Income 317.24 0.01 2.56 Sep 08, 2026 4.35
BWXT BWX TECHNOLOGIES INC Industrials Equity 317.20 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 316.94 0.01 7.16 May 25, 2034 6.17
CMI CUMMINS INC Corporates Fixed Income 316.64 0.01 12.08 Oct 01, 2043 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 316.64 0.01 6.82 Sep 16, 2036 2.48
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 316.37 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 316.34 0.01 3.35 Dec 01, 2032 4.88
FNAL9043 FNMA 30YR Securitized Fixed Income 316.34 0.01 5.54 Sep 01, 2046 3.50
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 316.04 0.01 6.11 Dec 01, 2046 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 315.74 0.01 3.72 Jan 15, 2028 3.25
HES HESS CORPORATION Corporates Fixed Income 315.44 0.01 6.88 Mar 15, 2033 7.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 315.44 0.01 6.88 Oct 15, 2032 5.50
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 315.14 0.01 4.86 Jun 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 315.14 0.01 7.03 Nov 29, 2032 5.88
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 314.89 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 314.54 0.01 11.16 Jan 06, 2042 5.40
NWG NATWEST GROUP PLC Corporates Fixed Income 314.54 0.01 3.88 May 18, 2029 4.89
NEM NEWMONT CORPORATION Corporates Fixed Income 314.24 0.01 11.46 Mar 15, 2042 4.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 314.24 0.01 4.87 Jul 24, 2034 4.11
CNC CENTENE CORPORATION Corporates Fixed Income 313.94 0.01 6.39 Mar 01, 2031 2.50
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 313.94 0.01 4.88 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 313.64 0.01 1.61 Aug 18, 2025 4.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 313.04 0.01 4.35 Oct 11, 2028 3.88
ONTO ONTO INNOVATION INC Information Technology Equity 312.71 0.01 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 312.44 0.01 16.66 May 01, 2050 2.45
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 312.44 0.01 3.96 Nov 01, 2034 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 312.44 0.01 13.59 Nov 18, 2050 5.63
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 312.14 0.01 4.41 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 312.14 0.01 2.88 Feb 01, 2028 3.78
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 311.99 0.01 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 311.84 0.01 5.91 Sep 01, 2047 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 311.84 0.01 5.12 Sep 15, 2029 3.25
HAL HALLIBURTON COMPANY Corporates Fixed Income 311.84 0.01 8.83 Nov 15, 2035 4.85
G2MA6542 GNMA2 30YR Securitized Fixed Income 311.54 0.01 6.22 Mar 20, 2050 3.50
MS MORGAN STANLEY Corporates Fixed Income 311.54 0.01 9.62 Apr 22, 2039 4.46
CARR CARRIER GLOBAL CORP Corporates Fixed Income 311.24 0.01 6.32 Feb 15, 2031 2.70
FLEX FLEX LTD Corporates Fixed Income 311.24 0.01 1.37 Jun 15, 2025 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 310.94 0.01 9.39 Mar 16, 2037 5.25
G2MA3520 GNMA2 30YR Securitized Fixed Income 310.34 0.01 6.66 Mar 20, 2046 3.00
AVT AVNET INC Information Technology Equity 310.21 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 310.04 0.01 9.11 May 14, 2038 7.75
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 310.04 0.01 -0.48 Mar 15, 2060 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 309.74 0.01 2.90 Jan 15, 2027 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 309.74 0.01 3.74 Jan 29, 2028 3.40
ITT ITT INC Industrials Equity 309.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 309.14 0.01 6.69 Feb 04, 2033 2.97
SANTAN BANCO SANTANDER SA Corporates Fixed Income 308.84 0.01 6.62 Nov 22, 2032 3.23
EQNR EQUINOR ASA Government Related Fixed Income 308.54 0.01 5.59 Apr 06, 2030 3.13
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 308.54 0.01 7.79 Apr 01, 2034 5.63
INTNED ING GROEP NV Corporates Fixed Income 308.54 0.01 6.20 Apr 01, 2032 2.73
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 308.50 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 308.24 0.01 14.69 Mar 15, 2052 4.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 308.24 0.01 12.81 Mar 01, 2046 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 307.04 0.01 2.64 Aug 31, 2026 1.38
NVT NVENT ELECTRIC PLC Industrials Equity 307.02 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 306.74 0.01 2.66 Oct 01, 2026 2.75
MRO MARATHON OIL CORP Corporates Fixed Income 306.74 0.01 3.19 Jul 15, 2027 4.40
MCO MOODYS CORPORATION Corporates Fixed Income 306.74 0.01 4.46 Feb 01, 2029 4.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 306.74 0.01 6.87 Apr 22, 2032 4.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 306.44 0.01 15.22 Nov 15, 2049 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 306.14 0.01 1.15 Feb 20, 2026 5.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 306.14 0.01 3.95 May 01, 2028 3.70
CVS CVS HEALTH CORP Corporates Fixed Income 305.54 0.01 12.04 Jul 20, 2045 5.13
INTC INTEL CORPORATION Corporates Fixed Income 305.54 0.01 5.15 Feb 10, 2030 5.13
LM LEGG MASON INC Corporates Fixed Income 305.54 0.01 2.13 Mar 15, 2026 4.75
ORCL ORACLE CORPORATION Corporates Fixed Income 305.54 0.01 8.10 Jul 08, 2034 4.30
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 304.95 0.01 7.20 Jul 01, 2051 2.50
PEP PEPSICO INC Corporates Fixed Income 304.95 0.01 14.26 Oct 06, 2046 3.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 304.65 0.01 12.30 Mar 01, 2044 4.40
2382 QUANTA COMPUTER INC Information Technology Equity 304.61 0.01 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 304.45 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 304.38 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 303.75 0.01 7.38 Apr 01, 2052 1.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 303.45 0.01 1.07 Jan 15, 2025 3.20
CARR CARRIER GLOBAL CORP 144A Corporates Fixed Income 303.45 0.01 1.87 Nov 30, 2025 5.80
AMZN AMAZON.COM INC Corporates Fixed Income 303.15 0.01 13.98 Aug 22, 2047 4.05
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 303.15 0.01 11.11 Nov 15, 2041 5.25
HPQ HP INC Corporates Fixed Income 303.15 0.01 10.73 Sep 15, 2041 6.00
AZN ASTRAZENECA PLC Corporates Fixed Income 302.85 0.01 3.20 Jun 12, 2027 3.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 302.85 0.01 3.56 Nov 07, 2028 3.57
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 302.55 0.01 4.60 Mar 15, 2029 4.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 302.41 0.01 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 302.25 0.01 4.39 Jan 15, 2029 4.50
TECHM TECH MAHINDRA LTD Information Technology Equity 302.14 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 301.65 0.01 16.19 Sep 01, 2051 2.75
ZTS ZOETIS INC Corporates Fixed Income 301.65 0.01 13.79 Sep 12, 2047 3.95
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 301.20 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 300.75 0.01 13.27 Mar 09, 2048 4.50
BACR BARCLAYS PLC Corporates Fixed Income 300.75 0.01 2.22 May 09, 2027 5.83
T AT&T INC Corporates Fixed Income 300.15 0.01 14.60 Jun 01, 2051 3.65
BACR BARCLAYS PLC Corporates Fixed Income 300.15 0.01 4.66 Jun 20, 2030 5.09
TNOTE TREASURY NOTE Treasury Fixed Income 300.15 0.01 2.06 Jan 31, 2026 2.63
XPO XPO INC Industrials Equity 300.02 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 299.55 0.01 3.45 Oct 15, 2027 4.63
NXPI NXP BV Corporates Fixed Income 299.25 0.01 7.09 Feb 15, 2032 2.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 298.95 0.01 12.48 Apr 15, 2044 4.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 298.95 0.01 8.47 Jan 15, 2036 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 298.95 0.01 12.50 Jan 15, 2053 6.75
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 298.95 0.01 7.62 Oct 04, 2033 4.88
TRENT TRENT LTD Consumer Discretionary Equity 298.79 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 298.65 0.01 1.23 Mar 19, 2025 3.30
ALK ALASKA AIR GROUP INC Industrials Equity 298.41 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 298.07 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 298.05 0.01 5.65 Mar 01, 2030 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 297.75 0.01 1.84 Nov 18, 2025 3.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 297.75 0.01 13.16 Jun 01, 2050 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 297.75 0.01 2.15 Mar 24, 2026 4.65
BACR BARCLAYS PLC Corporates Fixed Income 297.45 0.01 1.56 Aug 09, 2026 5.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 297.15 0.01 1.80 Nov 06, 2025 4.20
CCI CROWN CASTLE INC Corporates Fixed Income 297.15 0.01 5.30 Nov 15, 2029 3.10
FNMA3276 FNMA 30YR Securitized Fixed Income 296.85 0.01 6.16 Feb 01, 2048 3.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 296.58 0.01 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 296.55 0.01 13.15 Apr 01, 2056 4.50
HCA HCA INC Corporates Fixed Income 296.25 0.01 4.18 Feb 01, 2029 5.88
ORIX ORIX CORPORATION Corporates Fixed Income 295.95 0.01 6.93 Sep 13, 2032 5.20
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 295.80 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 295.65 0.01 6.63 Jul 14, 2031 2.61
PLD PROLOGIS LP Corporates Fixed Income 295.65 0.01 4.23 Sep 15, 2028 3.88
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 295.35 0.01 4.91 Jul 15, 2029 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 295.35 0.01 5.39 Jan 16, 2030 3.10
NOV NOV INC Energy Equity 295.25 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 295.17 0.01 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 295.10 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 294.90 0.01 0.00 nan 0.00
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 294.77 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 294.45 0.01 3.97 May 15, 2028 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 294.45 0.01 6.49 Jul 21, 2032 2.24
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 294.45 0.01 11.57 Jan 21, 2045 5.55
CI CIGNA GROUP Corporates Fixed Income 294.15 0.01 13.19 Dec 15, 2048 4.90
INTC INTEL CORPORATION Corporates Fixed Income 294.15 0.01 12.04 Dec 15, 2042 4.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 294.15 0.01 14.24 Jul 03, 2050 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 294.15 0.01 3.83 Apr 20, 2029 5.16
PNC PNC BANK NA Corporates Fixed Income 293.85 0.01 1.18 Feb 23, 2025 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 293.55 0.01 2.54 Aug 09, 2026 2.40
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 293.55 0.01 2.89 Feb 09, 2027 4.10
FNMA3057 FNMA 30YR Securitized Fixed Income 293.55 0.01 6.16 Jul 01, 2047 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 293.55 0.01 4.55 Mar 15, 2029 4.38
AMZN AMAZON.COM INC Corporates Fixed Income 293.25 0.01 16.51 Aug 22, 2057 4.25
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 293.25 0.01 4.44 May 01, 2036 2.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 293.25 0.01 4.43 Jun 20, 2049 5.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 292.65 0.01 10.26 Mar 30, 2040 6.13
RMBS RAMBUS INC Information Technology Equity 292.64 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 292.07 0.01 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 291.75 0.01 2.10 Apr 01, 2026 4.25
HCA HCA INC Corporates Fixed Income 291.45 0.01 5.78 Sep 01, 2030 3.50
HD HOME DEPOT INC Corporates Fixed Income 290.85 0.01 3.15 Apr 15, 2027 2.50
GGBR4 GERDAU PREF SA Materials Equity 290.78 0.01 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 290.55 0.01 14.03 Sep 15, 2047 3.70
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 289.95 0.01 7.27 Nov 01, 2050 1.50
CCI CROWN CASTLE INC Corporates Fixed Income 289.65 0.01 7.31 May 01, 2033 5.10
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 289.54 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 289.35 0.01 5.33 Jan 22, 2031 2.70
AMGN AMGEN INC Corporates Fixed Income 289.05 0.01 3.58 Nov 02, 2027 3.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 289.05 0.01 1.41 May 21, 2025 3.38
SWN SOUTHWESTERN ENERGY Energy Equity 289.02 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 288.75 0.01 6.95 Aug 12, 2031 1.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 288.75 0.01 4.90 Feb 15, 2030 7.88
VFC VF CORPORATION Corporates Fixed Income 288.15 0.01 5.65 Apr 23, 2030 2.95
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 287.86 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 287.85 0.01 7.94 Oct 23, 2034 6.38
ENBCN ENBRIDGE INC Corporates Fixed Income 287.55 0.01 7.02 Mar 08, 2033 5.70
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 287.55 0.01 14.17 Apr 01, 2050 4.20
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 287.55 0.01 6.72 Jul 25, 2033 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 287.25 0.01 13.39 Apr 27, 2051 5.00
ORAFP ORANGE SA Corporates Fixed Income 286.95 0.01 11.03 Jan 13, 2042 5.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 286.95 0.01 2.47 Jul 12, 2026 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 286.65 0.01 5.84 Sep 15, 2030 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 286.65 0.01 12.67 Jul 15, 2045 4.75
UGI UGI CORP Utilities Equity 286.44 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 286.35 0.01 2.27 May 12, 2026 5.20
BMWLT_23-2-A3 BMWLT_23-2 A3 Securitized Fixed Income 286.05 0.01 1.54 Sep 25, 2026 5.99
DD DUPONT DE NEMOURS INC Corporates Fixed Income 285.76 0.01 13.29 Nov 15, 2048 5.42
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 285.76 0.01 5.34 Mar 31, 2030 4.95
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 285.54 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 285.16 0.01 12.54 Jul 30, 2045 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 285.16 0.01 10.82 Oct 15, 2040 5.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 284.86 0.01 2.37 Jun 10, 2026 2.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 284.86 0.01 7.08 Feb 15, 2033 5.35
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 284.80 0.01 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 284.56 0.01 6.57 Jan 01, 2048 4.00
MS MORGAN STANLEY Corporates Fixed Income 284.56 0.01 5.35 Apr 01, 2031 3.62
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 283.66 0.01 9.68 May 15, 2038 6.38
EHC ENCOMPASS HEALTH CORP Health Care Equity 283.10 0.01 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 283.06 0.01 6.94 Jan 15, 2033 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 283.06 0.01 9.29 Feb 15, 2038 6.88
EXC EXELON CORPORATION Corporates Fixed Income 282.76 0.01 13.81 Apr 15, 2050 4.70
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 282.76 0.01 4.69 Dec 01, 2036 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 282.46 0.01 2.27 May 04, 2026 2.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 282.46 0.01 4.55 Sep 13, 2028 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 282.46 0.01 2.63 Sep 13, 2026 2.76
ALLY ALLY FINANCIAL INC Corporates Fixed Income 281.86 0.01 5.92 Nov 01, 2031 8.00
MS MORGAN STANLEY MTN Corporates Fixed Income 281.86 0.01 1.87 Nov 24, 2025 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 281.56 0.01 6.85 Jan 19, 2038 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 281.26 0.01 6.27 May 24, 2032 2.80
AR ANTERO RESOURCES CORP Energy Equity 280.42 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 280.06 0.01 6.57 Apr 01, 2031 2.10
ORCL ORACLE CORPORATION Corporates Fixed Income 279.76 0.01 10.26 Nov 15, 2037 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 279.76 0.01 3.15 May 04, 2027 3.13
BERY BERRY GLOBAL GROUP INC Materials Equity 279.26 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 278.86 0.01 2.00 Jan 27, 2026 4.65
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 278.45 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 277.98 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 277.96 0.01 2.53 Aug 19, 2026 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 277.96 0.01 4.16 Sep 11, 2029 4.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 277.96 0.01 6.90 Aug 15, 2031 1.95
PFE PFIZER INC Corporates Fixed Income 277.96 0.01 9.65 Mar 15, 2039 7.20
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 277.96 0.01 5.80 Jun 26, 2030 2.65
VBL VARUN BEVERAGES LTD Consumer Staples Equity 277.86 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 277.74 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 277.66 0.01 16.04 Nov 20, 2050 2.88
OGS ONE GAS INC Utilities Equity 277.58 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 277.36 0.01 6.46 Jan 13, 2031 1.80
ITC ITC HOLDINGS CORP Corporates Fixed Income 277.36 0.01 11.36 Jul 01, 2043 5.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 277.36 0.01 13.27 Mar 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 277.36 0.01 1.38 May 15, 2045 5.38
2357 ASUSTEK COMPUTER INC Information Technology Equity 277.29 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 276.96 0.01 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 276.80 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 276.76 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 276.76 0.01 14.76 Jan 25, 2050 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 276.76 0.01 2.13 Feb 10, 2026 0.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 275.86 0.01 1.76 Nov 03, 2026 7.34
C CITIGROUP INC Corporates Fixed Income 275.56 0.01 1.98 Jan 12, 2026 3.70
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 275.56 0.01 3.56 Feb 15, 2028 7.50
XOM EXXON MOBIL CORP Corporates Fixed Income 275.56 0.01 14.47 Mar 19, 2050 4.33
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 275.09 0.01 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 274.96 0.01 7.37 Sep 15, 2033 5.45
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 274.66 0.01 3.68 Jan 25, 2028 3.90
AEGON AEGON NV Corporates Fixed Income 274.36 0.01 3.81 Apr 11, 2048 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 274.36 0.01 6.68 Mar 02, 2034 6.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 274.36 0.01 4.21 Sep 01, 2028 3.65
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 274.06 0.01 2.97 Mar 24, 2028 4.17
GILD GILEAD SCIENCES INC Corporates Fixed Income 274.06 0.01 12.57 Feb 01, 2045 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 274.06 0.01 1.76 Nov 10, 2026 7.47
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 274.06 0.01 12.30 Jan 23, 2046 4.60
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 273.79 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 273.68 0.01 0.00 nan 0.00
FNBM4662 FNMA 30YR Securitized Fixed Income 273.46 0.01 5.51 Aug 01, 2047 4.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 272.86 0.01 6.31 Jan 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 272.86 0.01 9.00 Jun 15, 2037 6.50
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 272.56 0.01 4.86 May 01, 2037 2.00
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 272.56 0.01 2.42 Jul 15, 2026 3.25
OKE ONEOK INC Corporates Fixed Income 272.56 0.01 12.52 Jul 13, 2047 4.95
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 272.26 0.01 13.45 Aug 15, 2045 4.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 271.96 0.01 14.11 Apr 04, 2053 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 271.96 0.01 14.73 May 15, 2052 4.75
SSB SOUTHSTATE CORP Financials Equity 271.93 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 271.77 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 271.66 0.01 2.40 Aug 07, 2027 5.99
BBAS3 BANCO DO BRASIL SA Financials Equity 271.11 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 271.06 0.01 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 271.06 0.01 2.74 Apr 01, 2032 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 271.06 0.01 1.58 Aug 10, 2026 5.80
C CITIGROUP INC Corporates Fixed Income 270.76 0.01 12.74 May 18, 2046 4.75
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 270.76 0.01 4.65 Feb 01, 2029 2.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 270.16 0.01 3.64 Mar 06, 2029 5.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 270.16 0.01 13.43 Mar 01, 2046 3.80
AMGN AMGEN INC Corporates Fixed Income 269.86 0.01 12.74 May 01, 2045 4.40
ENIIM LASMO USA INC Corporates Fixed Income 269.56 0.01 3.44 Nov 15, 2027 7.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 269.56 0.01 7.40 May 02, 2033 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 269.26 0.01 3.63 Dec 20, 2028 3.42
DIS WALT DISNEY CO Corporates Fixed Income 269.26 0.01 9.34 Nov 15, 2037 6.65
CVS CVS HEALTH CORP Corporates Fixed Income 268.96 0.01 13.68 Feb 21, 2053 5.63
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 268.96 0.01 10.89 Jul 15, 2046 8.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 268.96 0.01 5.49 Jan 22, 2030 2.55
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 268.96 0.01 2.00 Feb 15, 2026 4.75
BDX BUDIMEX SA Industrials Equity 268.78 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 268.66 0.01 2.60 Sep 22, 2026 3.05
TMUS T-MOBILE USA INC Corporates Fixed Income 268.66 0.01 13.89 Jan 15, 2054 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 267.76 0.01 3.39 Sep 01, 2027 3.65
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 267.76 0.01 7.22 Mar 01, 2046 3.00
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 267.76 0.01 3.46 Aug 01, 2027 1.70
MS MORGAN STANLEY MTN Corporates Fixed Income 267.46 0.01 7.03 Jul 21, 2034 5.42
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 267.16 0.01 7.53 Mar 01, 2052 2.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 267.16 0.01 4.75 Dec 01, 2052 5.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 267.12 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 266.98 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 266.94 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 266.86 0.01 4.82 Apr 25, 2029 3.20
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 266.56 0.01 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 266.29 0.01 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 266.26 0.01 6.07 Aug 01, 2052 4.50
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 265.97 0.01 6.78 Nov 01, 2051 2.00
SRE SEMPRA Corporates Fixed Income 265.97 0.01 10.23 Feb 01, 2038 3.80
R RYDER SYSTEM INC Industrials Equity 265.96 0.01 0.00 nan 0.00
FNMA3496 FNMA 30YR Securitized Fixed Income 265.37 0.01 5.63 Oct 01, 2048 4.50
PSX PHILLIPS 66 Corporates Fixed Income 265.37 0.01 12.42 Nov 15, 2044 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 265.37 0.01 1.33 Apr 25, 2025 4.95
AXIATA AXIATA GROUP Communication Equity 265.10 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 265.07 0.01 1.09 Jan 22, 2025 4.00
HD HOME DEPOT INC Corporates Fixed Income 265.07 0.01 10.73 Apr 01, 2041 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 264.77 0.01 1.79 Oct 21, 2025 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 264.77 0.01 15.77 May 29, 2050 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 264.47 0.01 8.93 Jan 15, 2038 6.95
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 264.47 0.01 14.75 Mar 15, 2051 3.75
STT STATE STREET CORP Corporates Fixed Income 264.17 0.01 0.90 Nov 01, 2025 2.35
WY WEYERHAEUSER COMPANY Corporates Fixed Income 264.17 0.01 6.25 Mar 15, 2032 7.38
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 263.57 0.01 6.53 Oct 18, 2033 6.34
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 263.57 0.01 5.26 Sep 15, 2030 8.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 263.57 0.01 4.49 Jan 15, 2029 4.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 263.27 0.01 1.55 Aug 01, 2025 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 263.27 0.01 15.20 Nov 01, 2052 4.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 262.97 0.01 6.27 Apr 22, 2032 2.62
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 262.97 0.01 6.39 Mar 15, 2031 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 262.67 0.01 15.26 Jan 23, 2059 5.80
WSTP WESTPAC BANKING CORP Corporates Fixed Income 262.67 0.01 3.77 Jan 25, 2028 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 262.67 0.01 8.07 Feb 01, 2033 1.88
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 262.37 0.01 16.37 Nov 26, 2051 3.00
VNT VONTIER CORP Corporates Fixed Income 262.37 0.01 4.02 Apr 01, 2028 2.40
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 262.07 0.01 13.71 Jun 01, 2052 3.90
GILD GILEAD SCIENCES INC Corporates Fixed Income 262.07 0.01 10.86 Dec 01, 2041 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 262.07 0.01 12.03 Jun 20, 2042 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 261.77 0.01 5.68 Jul 01, 2030 3.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 261.77 0.01 1.37 May 22, 2025 3.75
MS MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 261.77 0.01 1.17 Feb 18, 2026 2.63
SRE SEMPRA Corporates Fixed Income 261.77 0.01 3.21 Jun 15, 2027 3.25
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 261.73 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 261.47 0.01 5.53 Apr 01, 2030 3.35
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 261.47 0.01 9.11 Aug 01, 2037 6.63
AL AIR LEASE CORPORATION Corporates Fixed Income 261.17 0.01 4.20 Oct 01, 2028 4.63
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 261.17 0.01 6.70 Jan 09, 2033 6.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 261.17 0.01 5.55 Apr 15, 2030 3.45
TFC TRUIST BANK Corporates Fixed Income 261.17 0.01 5.67 Mar 11, 2030 2.25
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 260.87 0.01 4.76 Aug 01, 2037 1.50
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 260.69 0.01 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 260.57 0.01 4.50 Aug 01, 2036 2.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 260.27 0.01 5.19 Dec 01, 2029 3.50
OKE ONEOK INC Corporates Fixed Income 260.27 0.01 1.89 Jan 15, 2026 5.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 259.97 0.01 1.35 May 01, 2026 4.99
NOV NOV INC Corporates Fixed Income 259.97 0.01 5.17 Dec 01, 2029 3.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 259.97 0.01 10.39 Mar 15, 2039 4.81
600036 CHINA MERCHANTS BANK LTD A Financials Equity 259.88 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 259.67 0.01 5.47 Mar 19, 2030 3.48
WK WORKIVA INC CLASS A Information Technology Equity 259.51 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 259.37 0.01 4.95 Aug 15, 2029 3.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 259.37 0.01 4.03 Jul 23, 2029 4.27
JPM JPMORGAN CHASE & CO Corporates Fixed Income 259.37 0.01 9.52 Jul 24, 2038 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 259.37 0.01 2.11 Mar 01, 2026 3.85
ARMK ARAMARK Consumer Discretionary Equity 259.35 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 259.18 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 258.77 0.01 2.13 Mar 09, 2026 3.78
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 258.58 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 258.47 0.01 7.63 Feb 15, 2034 5.40
HD HOME DEPOT INC Corporates Fixed Income 258.47 0.01 7.05 Sep 15, 2032 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 258.47 0.01 4.71 Apr 05, 2029 3.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 258.47 0.01 2.96 Feb 24, 2032 4.06
TGT TARGET CORPORATION Corporates Fixed Income 258.47 0.01 2.26 Apr 15, 2026 2.50
MUR MURPHY OIL CORP Energy Equity 258.24 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 258.17 0.01 1.64 Sep 09, 2026 5.81
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 257.87 0.01 1.06 Jan 07, 2025 1.63
MOGA MOOG INC CLASS A Industrials Equity 257.84 0.01 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 257.65 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 257.57 0.01 10.23 Apr 15, 2038 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 257.57 0.01 4.97 Jun 15, 2030 8.75
BRL BRL CASH Cash and/or Derivatives Cash 257.11 0.01 0.00 nan 0.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 256.99 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 256.97 0.01 12.86 Jan 23, 2049 3.90
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 256.97 0.01 15.86 Oct 12, 2110 5.75
CDW CDW LLC Corporates Fixed Income 256.67 0.01 3.18 Apr 01, 2028 4.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 256.67 0.01 2.56 Aug 19, 2026 2.70
CUBE CUBESMART REIT Real Estate Equity 256.57 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 256.53 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 256.10 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 256.07 0.01 4.94 Aug 18, 2029 4.05
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 256.07 0.01 4.83 Nov 01, 2029 7.38
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 256.07 0.01 3.37 Aug 15, 2027 3.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 255.77 0.01 6.18 Jul 22, 2030 1.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 255.77 0.01 1.18 Feb 24, 2025 3.00
MPLX MPLX LP Corporates Fixed Income 255.77 0.01 13.06 Apr 15, 2048 4.70
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 255.77 0.01 4.72 May 23, 2029 4.60
PRI PRIMERICA INC Financials Equity 255.58 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 255.47 0.01 6.66 Aug 20, 2046 3.00
SRE SEMPRA Corporates Fixed Income 255.47 0.01 2.27 Apr 01, 2052 4.13
PVH PVH CORP Consumer Discretionary Equity 255.35 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 255.20 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 255.17 0.01 13.90 May 15, 2052 5.25
KR KROGER CO Corporates Fixed Income 255.17 0.01 3.29 Aug 01, 2027 3.70
AVA AVISTA CORP Utilities Equity 254.98 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 254.87 0.01 1.34 May 01, 2025 3.13
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 254.87 0.01 7.15 Feb 15, 2033 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 254.87 0.01 3.86 Mar 22, 2028 3.50
SPSC SPS COMMERCE INC Information Technology Equity 254.80 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 254.57 0.01 4.77 Jun 30, 2029 4.20
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 254.27 0.01 7.22 Sep 01, 2046 3.00
FNMA2806 FNMA 30YR Securitized Fixed Income 254.27 0.01 6.11 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 254.27 0.01 11.56 Aug 16, 2043 5.63
OSK OSHKOSH CORP Corporates Fixed Income 253.97 0.00 5.49 Mar 01, 2030 3.10
CRM SALESFORCE INC Corporates Fixed Income 253.97 0.00 16.23 Jul 15, 2051 2.90
SRE SEMPRA Corporates Fixed Income 253.97 0.00 13.63 Feb 01, 2048 4.00
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 253.67 0.00 5.39 Jan 15, 2030 3.00
K KELLANOVA Corporates Fixed Income 253.67 0.00 7.11 Mar 01, 2033 5.25
NVDA NVIDIA CORPORATION Corporates Fixed Income 253.67 0.00 15.43 Apr 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 253.67 0.00 15.93 Feb 15, 2049 3.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 253.37 0.00 7.14 May 01, 2034 5.04
DIS WALT DISNEY CO Corporates Fixed Income 253.37 0.00 15.86 Sep 01, 2049 2.75
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 253.37 0.00 4.69 Jan 01, 2037 2.00
MS MORGAN STANLEY Corporates Fixed Income 253.37 0.00 2.89 Jan 20, 2027 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 253.07 0.00 13.06 Jun 01, 2047 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 253.07 0.00 2.52 Jul 28, 2026 2.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 252.77 0.00 6.73 Apr 01, 2051 2.00
DB DEUTSCHE BANK AG Corporates Fixed Income 252.47 0.00 1.97 Jan 13, 2026 4.10
EXC EXELON CORPORATION Corporates Fixed Income 252.47 0.00 8.23 Jun 15, 2035 5.63
SRE SEMPRA Corporates Fixed Income 252.47 0.00 3.73 Feb 01, 2028 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 252.17 0.00 14.54 Mar 25, 2051 3.95
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 252.17 0.00 7.32 May 15, 2033 5.25
VMW VMWARE INC Corporates Fixed Income 252.17 0.00 5.43 May 15, 2030 4.70
CMC COMMERCIAL METALS Materials Equity 252.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 251.87 0.00 1.33 Apr 21, 2025 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 251.87 0.00 3.27 Jul 21, 2028 3.59
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 251.87 0.00 5.61 Jun 01, 2030 3.25
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 251.87 0.00 4.69 Jan 01, 2037 2.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 251.87 0.00 6.77 Jul 28, 2033 4.92
PEN PENUMBRA INC Health Care Equity 251.83 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 251.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 251.57 0.00 17.61 Apr 13, 2062 4.10
C CITIGROUP INC Corporates Fixed Income 251.57 0.00 4.57 Mar 20, 2030 3.98
HES HESS CORP Corporates Fixed Income 251.57 0.00 10.17 Jan 15, 2040 6.00
WELL WELLTOWER OP LLC Corporates Fixed Income 251.57 0.00 6.94 Jun 15, 2032 3.85
UMBF UMB FINANCIAL CORP Financials Equity 251.29 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 250.99 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 250.97 0.00 15.13 Dec 01, 2051 3.10
BIIB BIOGEN INC Corporates Fixed Income 250.97 0.00 15.27 May 01, 2050 3.15
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 250.97 0.00 2.44 Jul 21, 2026 3.75
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 250.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 250.37 0.00 13.42 Mar 01, 2048 4.55
003670 POSCO FUTURE M LTD Industrials Equity 250.33 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 250.12 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 250.07 0.00 7.48 Mar 15, 2034 6.05
AGCO AGCO CORP Industrials Equity 250.02 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 249.98 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 249.77 0.00 6.81 May 15, 2032 4.70
AN AUTONATION INC Corporates Fixed Income 249.77 0.00 5.34 Jun 01, 2030 4.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 249.77 0.00 1.37 May 25, 2025 4.42
GIS GENERAL MILLS INC Corporates Fixed Income 249.47 0.00 4.20 Oct 17, 2028 5.50
LAD LITHIA MOTORS INC Consumer Discretionary Equity 249.22 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Corporates Fixed Income 248.87 0.00 2.06 Feb 18, 2026 3.75
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 248.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 248.57 0.00 13.63 May 15, 2050 5.25
C CITIGROUP INC Corporates Fixed Income 248.27 0.00 10.92 Jan 30, 2042 5.88
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 248.27 0.00 11.16 Nov 15, 2040 4.88
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 248.10 0.00 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 247.97 0.00 1.34 Apr 23, 2025 2.40
012450 HANWHA AEROSPACE LTD Industrials Equity 247.73 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 247.67 0.00 7.39 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 247.67 0.00 3.15 Jun 05, 2028 3.69
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 247.67 0.00 9.03 Sep 15, 2037 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 247.67 0.00 14.27 Jun 15, 2052 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 247.67 0.00 3.97 Jul 24, 2029 5.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 247.67 0.00 7.16 Feb 01, 2033 5.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 247.55 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 247.49 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 246.81 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 246.47 0.00 15.94 Oct 01, 2060 3.80
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 246.46 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 246.18 0.00 7.05 Jan 15, 2033 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 246.18 0.00 2.68 Sep 15, 2026 1.13
MRO MARATHON OIL CORP Corporates Fixed Income 245.88 0.00 9.00 Oct 01, 2037 6.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 245.88 0.00 11.62 Nov 01, 2041 4.75
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 245.58 0.00 6.74 Oct 01, 2050 2.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 245.58 0.00 6.33 Nov 01, 2030 1.75
CVS CVS HEALTH CORP Corporates Fixed Income 244.98 0.00 14.02 Apr 01, 2050 4.25
TBOND TREASURY BOND Treasury Fixed Income 244.98 0.00 11.75 Aug 15, 2040 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 244.68 0.00 10.49 Jul 15, 2040 5.38
PCH POTLATCHDELTIC CORP Real Estate Equity 244.49 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 244.47 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 244.38 0.00 4.50 Feb 15, 2029 4.30
HCA HCA INC Corporates Fixed Income 244.38 0.00 6.89 Mar 15, 2032 3.63
ABBV ABBVIE INC Corporates Fixed Income 244.08 0.00 12.18 Nov 06, 2042 4.40
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 244.08 0.00 6.26 Jun 01, 2050 3.50
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 244.08 0.00 7.39 Feb 01, 2051 2.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 243.81 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 243.78 0.00 6.48 Oct 01, 2051 2.00
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 243.48 0.00 4.48 Dec 01, 2052 5.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 242.88 0.00 1.45 Jun 15, 2025 3.50
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 242.88 0.00 6.49 Jun 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 242.88 0.00 1.67 Sep 12, 2026 4.29
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 242.58 0.00 5.53 Jul 01, 2030 4.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 242.58 0.00 14.60 Apr 15, 2052 4.50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 242.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 242.28 0.00 15.52 Mar 02, 2063 5.75
MPLX MPLX LP Corporates Fixed Income 242.28 0.00 12.67 Feb 15, 2049 5.50
AZN ASTRAZENECA PLC Corporates Fixed Income 241.68 0.00 13.29 Nov 16, 2045 4.38
NAUKRI INFO EDGE INDIA LTD Communication Equity 241.49 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 241.38 0.00 5.47 Jan 14, 2031 7.75
ENSG ENSIGN GROUP INC Health Care Equity 241.06 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 241.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 240.78 0.00 4.33 Dec 01, 2028 4.00
INTC INTEL CORPORATION Corporates Fixed Income 240.78 0.00 10.98 Mar 25, 2040 4.60
AEP OHIO POWER CO Corporates Fixed Income 240.78 0.00 6.50 Jan 15, 2031 1.63
NNN NNN REIT INC Real Estate Equity 240.63 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 240.49 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 240.18 0.00 1.19 Mar 15, 2025 3.80
TAP MOLSON COORS BREWING CO Corporates Fixed Income 240.18 0.00 13.00 Jul 15, 2046 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 240.18 0.00 14.98 Mar 13, 2051 3.70
AMZN AMAZON.COM INC Corporates Fixed Income 239.88 0.00 16.22 May 12, 2051 3.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 239.88 0.00 2.87 Jan 11, 2028 2.47
KNSL KINSALE CAPITAL GROUP INC Financials Equity 239.84 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 239.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 239.28 0.00 13.99 Jun 15, 2051 4.66
KO COCA-COLA CO Corporates Fixed Income 239.28 0.00 12.41 Jun 01, 2040 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 239.28 0.00 1.83 Nov 15, 2025 3.40
MS MORGAN STANLEY MTN Corporates Fixed Income 239.28 0.00 7.01 Apr 21, 2034 5.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 238.98 0.00 2.68 Sep 15, 2026 1.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 238.98 0.00 7.25 Feb 15, 2033 4.65
OVV OVINTIV INC Corporates Fixed Income 238.98 0.00 7.61 Aug 15, 2034 6.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 238.68 0.00 11.88 Jun 15, 2044 4.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 238.38 0.00 12.93 Feb 15, 2053 6.50
ASGN ASGN INC Industrials Equity 238.34 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 238.08 0.00 9.05 Jun 15, 2037 6.25
CVS CVS HEALTH CORP Corporates Fixed Income 237.78 0.00 8.48 Jul 20, 2035 4.88
FNBM4703 FNMA 30YR Securitized Fixed Income 237.78 0.00 6.16 Feb 01, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 237.48 0.00 2.71 Oct 19, 2026 3.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 237.33 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 237.24 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 237.18 0.00 5.59 Feb 01, 2049 3.50
CBSH COMMERCE BANCSHARES INC Financials Equity 237.14 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 237.05 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 236.88 0.00 12.91 Apr 01, 2046 4.50
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 236.80 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 236.58 0.00 9.15 Jun 15, 2039 6.75
MAT MATTEL INC Consumer Discretionary Equity 236.55 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 236.35 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 236.30 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 236.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 235.98 0.00 3.10 Apr 24, 2028 3.71
CMCSA COMCAST CORPORATION Corporates Fixed Income 235.98 0.00 13.91 Nov 01, 2047 3.97
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 235.98 0.00 5.86 May 01, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 235.68 0.00 4.04 Mar 24, 2028 2.00
AMGN AMGEN INC Corporates Fixed Income 235.68 0.00 7.40 Mar 01, 2033 4.20
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 235.68 0.00 13.41 May 15, 2050 5.00
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 235.68 0.00 5.70 Dec 01, 2052 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 235.68 0.00 2.02 Jan 27, 2026 3.88
AVA AVISTA CORPORATION Corporates Fixed Income 235.38 0.00 13.18 Jun 01, 2048 4.35
INTC INTEL CORPORATION Corporates Fixed Income 235.38 0.00 3.16 May 11, 2027 3.15
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 235.08 0.00 2.81 Nov 02, 2026 1.40
CW CURTISS WRIGHT CORP Industrials Equity 235.01 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 235.01 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 234.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 234.78 0.00 18.58 Dec 10, 2061 2.90
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 234.48 0.00 5.07 Oct 25, 2029 2.52
V VISA INC Corporates Fixed Income 234.48 0.00 14.36 Sep 15, 2047 3.65
HAL HALLIBURTON COMPANY Corporates Fixed Income 234.18 0.00 12.61 Nov 15, 2045 5.00
INTC INTEL CORPORATION Corporates Fixed Income 234.18 0.00 5.42 Mar 25, 2030 3.90
TMUS T-MOBILE USA INC Corporates Fixed Income 234.18 0.00 13.74 Jan 15, 2053 5.65
EQNR EQUINOR ASA Government Related Fixed Income 233.88 0.00 5.84 May 22, 2030 2.38
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 233.88 0.00 5.70 Dec 01, 2052 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 233.88 0.00 11.82 Mar 01, 2041 3.70
BACR BARCLAYS PLC Corporates Fixed Income 233.58 0.00 6.50 Nov 24, 2032 2.89
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 233.47 0.00 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 233.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 233.28 0.00 11.43 Dec 05, 2043 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 233.28 0.00 1.97 Jan 13, 2026 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 233.28 0.00 14.24 Jan 15, 2053 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 233.28 0.00 13.35 Jan 31, 2050 4.50
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 232.98 0.00 1.03 Jan 09, 2025 7.95
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 232.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 232.68 0.00 13.42 Jun 01, 2053 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 232.68 0.00 4.99 Jul 18, 2029 3.19
TBOND TREASURY BOND Treasury Fixed Income 232.68 0.00 13.31 Nov 15, 2043 3.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 232.38 0.00 3.26 Jul 15, 2027 3.55
MA MASTERCARD INC Corporates Fixed Income 232.38 0.00 15.03 Mar 26, 2050 3.85
NDAQ NASDAQ INC Corporates Fixed Income 232.38 0.00 2.32 Jun 30, 2026 3.85
TNOTE TREASURY NOTE Treasury Fixed Income 232.38 0.00 2.22 Mar 31, 2026 2.25
WDAY WORKDAY INC Corporates Fixed Income 232.38 0.00 4.71 Apr 01, 2029 3.70
ZION ZIONS BANCORPORATION Financials Equity 232.38 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 232.29 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 232.10 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 232.08 0.00 12.25 Sep 15, 2045 5.20
C CITIGROUP INC Corporates Fixed Income 232.08 0.00 5.24 Mar 31, 2031 4.41
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 232.08 0.00 7.00 Nov 15, 2032 5.90
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 231.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 231.48 0.00 12.68 Jul 15, 2046 4.80
DIS WALT DISNEY CO Corporates Fixed Income 231.48 0.00 11.34 Dec 01, 2045 7.75
LOW LOWES COMPANIES INC Corporates Fixed Income 231.48 0.00 7.31 Apr 15, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 231.48 0.00 6.74 Jul 15, 2032 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 231.48 0.00 7.32 Oct 15, 2033 6.13
MET METLIFE INC Corporates Fixed Income 231.18 0.00 6.09 Dec 15, 2066 6.40
CNO CNO FINANCIAL GROUP INC Financials Equity 230.97 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 230.88 0.00 11.49 May 01, 2042 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 230.88 0.00 3.32 Aug 03, 2027 4.24
TNOTE TREASURY NOTE Treasury Fixed Income 230.88 0.00 4.52 Nov 15, 2028 3.13
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 230.58 0.00 14.63 Dec 01, 2051 3.65
TBOND TREASURY BOND Treasury Fixed Income 230.28 0.00 17.20 Aug 15, 2049 2.25
OMF ONEMAIN HOLDINGS INC Financials Equity 229.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 229.68 0.00 13.71 Feb 06, 2053 5.55
AMGN AMGEN INC Corporates Fixed Income 229.38 0.00 6.44 Feb 25, 2031 2.30
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 229.38 0.00 6.91 Nov 01, 2049 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 229.38 0.00 6.80 Nov 09, 2032 6.25
TPR TAPESTRY INC Consumer Discretionary Equity 229.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 229.08 0.00 4.46 Oct 29, 2028 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 229.08 0.00 9.82 Jul 15, 2038 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 228.78 0.00 6.34 May 10, 2033 5.27
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 228.78 0.00 12.85 Feb 10, 2048 4.60
WDAY WORKDAY INC Corporates Fixed Income 228.78 0.00 3.07 Apr 01, 2027 3.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 228.18 0.00 3.18 Jun 15, 2027 3.43
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 228.03 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 227.88 0.00 3.14 Jun 06, 2027 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 227.58 0.00 8.16 Oct 23, 2035 6.38
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 227.58 0.00 6.80 Oct 28, 2031 2.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 227.58 0.00 13.62 Sep 10, 2048 4.50
C CITIGROUP INC Corporates Fixed Income 226.98 0.00 5.34 Jan 29, 2031 2.67
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 226.98 0.00 9.33 Jan 13, 2037 5.00
AMGN AMGEN INC Corporates Fixed Income 226.69 0.00 13.31 Jun 15, 2048 4.56
MS MORGAN STANLEY BANK NA Corporates Fixed Income 226.69 0.00 1.46 Jul 16, 2025 5.48
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 226.69 0.00 1.23 Mar 22, 2025 3.38
TATAELXSI TATA ELXSI LTD Information Technology Equity 226.61 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 226.46 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 226.40 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Securitized Fixed Income 226.39 0.00 6.10 May 01, 2051 4.00
MS MORGAN STANLEY BANK NA Corporates Fixed Income 226.39 0.00 2.65 Oct 30, 2026 5.88
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 226.28 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 226.21 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 226.09 0.00 13.72 Feb 09, 2045 3.45
ORCL ORACLE CORPORATION Corporates Fixed Income 225.79 0.00 8.87 May 15, 2035 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 225.79 0.00 14.20 May 15, 2048 4.15
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 225.49 0.00 4.69 Dec 01, 2036 2.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 225.36 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 225.26 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 225.19 0.00 12.66 Mar 15, 2049 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 225.19 0.00 12.16 Mar 15, 2042 3.76
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 225.19 0.00 4.41 Dec 01, 2035 2.00
MRK MERCK & CO INC Corporates Fixed Income 225.19 0.00 7.30 Dec 01, 2033 6.50
TBOND TREASURY BOND Treasury Fixed Income 225.19 0.00 11.14 Feb 15, 2040 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 224.89 0.00 2.04 Feb 25, 2026 3.75
INTC INTEL CORPORATION Corporates Fixed Income 224.89 0.00 13.97 Mar 25, 2050 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 224.89 0.00 1.95 Jan 12, 2026 4.97
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 224.89 0.00 3.94 Jun 13, 2028 4.90
HD HOME DEPOT INC Corporates Fixed Income 224.59 0.00 13.74 Dec 06, 2048 4.50
MTH MERITAGE CORP Consumer Discretionary Equity 224.53 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 224.44 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 224.29 0.00 16.06 Oct 01, 2051 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 224.29 0.00 14.74 Apr 15, 2053 5.05
FNBM4525 FNMA 30YR Securitized Fixed Income 223.99 0.00 5.26 Jan 01, 2046 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 223.99 0.00 11.52 Jun 01, 2045 5.55
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 223.99 0.00 13.60 Oct 01, 2049 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 223.99 0.00 3.63 Jan 12, 2028 4.94
KO COCA-COLA CO Corporates Fixed Income 223.69 0.00 14.89 Mar 25, 2050 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 223.69 0.00 6.81 Sep 13, 2031 2.56
PEP PEPSICO INC Corporates Fixed Income 223.69 0.00 4.37 Mar 01, 2029 7.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 223.69 0.00 2.76 Mar 15, 2027 5.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 223.39 0.00 1.29 Apr 15, 2025 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 223.09 0.00 12.38 Nov 01, 2042 3.85
ZTS ZOETIS INC Corporates Fixed Income 223.09 0.00 4.16 Aug 20, 2028 3.90
KRC KILROY REALTY LP Corporates Fixed Income 223.09 0.00 5.45 Feb 15, 2030 3.05
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 223.09 0.00 9.46 Jan 26, 2039 6.88
TOL TOLL BROTHERS INC Consumer Discretionary Equity 222.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 222.79 0.00 4.87 May 15, 2029 3.20
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 222.72 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 222.72 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 222.70 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 222.49 0.00 13.65 Sep 01, 2048 4.20
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 222.49 0.00 4.69 Jan 01, 2037 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 222.49 0.00 6.72 Jul 15, 2032 5.10
GNRC GENERAC HOLDINGS INC Industrials Equity 222.33 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 222.19 0.00 13.31 Apr 01, 2048 4.75
ECL ECOLAB INC Corporates Fixed Income 222.19 0.00 6.62 Jan 30, 2031 1.30
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 222.19 0.00 4.64 Mar 01, 2036 2.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 222.19 0.00 4.76 Oct 01, 2036 1.50
MRO MARATHON OIL CORP Corporates Fixed Income 222.19 0.00 6.31 Mar 15, 2032 6.80
MSA MSA SAFETY INC Industrials Equity 222.02 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 221.89 0.00 1.97 Jan 30, 2026 4.50
MRK MERCK & CO INC Corporates Fixed Income 221.89 0.00 13.30 Feb 10, 2045 3.70
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 221.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 221.59 0.00 3.90 Apr 12, 2028 4.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 221.59 0.00 1.11 Jan 23, 2026 3.37
RRX REGAL REXNORD CORP Industrials Equity 221.59 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 221.39 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 221.29 0.00 2.10 Feb 15, 2026 2.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 220.99 0.00 7.15 Jul 15, 2033 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 220.99 0.00 5.57 Apr 29, 2031 2.59
OVV OVINTIV INC Corporates Fixed Income 220.99 0.00 8.83 Aug 15, 2037 6.63
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 220.99 0.00 15.77 Mar 15, 2051 2.90
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 220.99 0.00 6.07 May 28, 2030 1.35
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 220.69 0.00 13.06 Mar 15, 2048 4.80
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 220.69 0.00 11.16 Sep 25, 2043 5.95
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 220.39 0.00 9.87 Mar 29, 2041 7.63
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 220.39 0.00 5.47 May 01, 2030 4.20
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 220.29 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 220.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 220.09 0.00 14.02 Feb 10, 2053 5.70
MS MORGAN STANLEY BANK NA Corporates Fixed Income 220.09 0.00 2.19 Apr 21, 2026 4.75
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 219.79 0.00 6.40 Jul 15, 2032 7.13
CNX CNX RESOURCES CORP Energy Equity 219.79 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 219.60 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 219.49 0.00 8.64 Oct 01, 2036 6.65
CRUS CIRRUS LOGIC INC Information Technology Equity 219.38 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 219.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 219.19 0.00 7.54 May 17, 2033 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 219.19 0.00 14.02 Feb 25, 2050 4.35
TMUS T-MOBILE USA INC Corporates Fixed Income 219.19 0.00 16.96 Nov 15, 2060 3.60
034220 LG DISPLAY LTD Information Technology Equity 219.03 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 218.89 0.00 10.90 Aug 17, 2040 5.10
WSTP WESTPAC BANKING CORP Corporates Fixed Income 218.89 0.00 3.03 Mar 08, 2027 3.35
BANDHANBNK BANDHAN BANK LTD Financials Equity 218.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 218.59 0.00 6.70 May 09, 2034 6.22
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 218.59 0.00 4.32 Nov 06, 2028 4.23
HD HOME DEPOT INC Corporates Fixed Income 218.59 0.00 13.27 Apr 01, 2046 4.25
KEY KEYCORP MTN Corporates Fixed Income 218.59 0.00 5.26 Oct 01, 2029 2.55
MRK MERCK & CO INC Corporates Fixed Income 218.59 0.00 12.60 May 18, 2043 4.15
EQNR EQUINOR ASA Government Related Fixed Income 218.29 0.00 3.31 Sep 23, 2027 7.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 218.29 0.00 4.86 Jun 14, 2029 3.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 218.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 217.99 0.00 6.78 Aug 03, 2033 4.42
ENBCN ENBRIDGE INC Corporates Fixed Income 217.99 0.00 1.08 Jan 15, 2025 2.50
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 217.99 0.00 6.16 Nov 01, 2047 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 217.99 0.00 5.01 Jul 16, 2029 3.04
MYRG MYR GROUP INC Industrials Equity 217.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 217.69 0.00 14.21 Mar 23, 2050 4.70
ORCL ORACLE CORPORATION Corporates Fixed Income 217.69 0.00 13.09 Jul 15, 2046 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 217.69 0.00 3.81 Jun 12, 2029 5.58
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 217.39 0.00 13.67 Nov 15, 2047 4.35
KO COCA-COLA CO Corporates Fixed Income 217.39 0.00 16.45 Jun 01, 2050 2.60
DHR DANAHER CORPORATION Corporates Fixed Income 217.39 0.00 16.49 Oct 01, 2050 2.60
ORCL ORACLE CORPORATION Corporates Fixed Income 217.39 0.00 13.71 Nov 15, 2047 4.00
VLY VALLEY NATIONAL Financials Equity 217.25 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 217.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 217.09 0.00 2.87 Jan 15, 2027 3.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 217.09 0.00 2.88 Jan 06, 2028 2.49
KRTX KARUNA THERAPEUTICS INC Health Care Equity 217.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 216.79 0.00 13.75 Nov 14, 2048 4.88
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 216.79 0.00 6.60 Jul 01, 2032 5.41
WSTP WESTPAC BANKING CORP Corporates Fixed Income 216.79 0.00 6.85 Nov 18, 2036 3.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 216.77 0.00 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 216.76 0.00 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 216.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 215.89 0.00 3.42 Oct 21, 2027 3.25
KO COCA-COLA CO Corporates Fixed Income 215.89 0.00 16.41 Mar 05, 2051 3.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 215.89 0.00 12.27 Feb 01, 2045 4.70
CHE CHEMED CORP Health Care Equity 215.66 0.00 0.00 nan 0.00
CVX CHEVRON CORP Corporates Fixed Income 215.59 0.00 15.95 May 11, 2050 3.08
G2MA8150 GNMA2 30YR Securitized Fixed Income 215.59 0.00 5.82 Jul 20, 2052 4.00
OKE ONEOK INC Corporates Fixed Income 215.59 0.00 7.20 Sep 01, 2033 6.05
TBOND TREASURY BOND Treasury Fixed Income 215.59 0.00 11.49 May 15, 2040 4.38
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 215.40 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 215.14 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 214.99 0.00 10.44 Mar 01, 2040 5.69
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 214.77 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 214.69 0.00 14.16 Jan 15, 2053 5.25
SJM J M SMUCKER CO Corporates Fixed Income 214.69 0.00 8.64 Mar 15, 2035 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 214.69 0.00 7.83 Feb 09, 2035 6.35
FELE FRANKLIN ELECTRIC INC Industrials Equity 214.58 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 214.44 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 214.39 0.00 4.51 Feb 01, 2029 4.00
HUM HUMANA INC Corporates Fixed Income 214.39 0.00 12.13 Oct 01, 2044 4.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 214.39 0.00 7.09 Jan 15, 2032 2.35
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 214.27 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 214.18 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 214.12 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 214.09 0.00 3.09 Apr 06, 2027 3.00
PFE PFIZER INC Corporates Fixed Income 214.09 0.00 14.16 Sep 15, 2048 4.20
LEG LEGGETT & PLATT INC Corporates Fixed Income 213.79 0.00 4.56 Mar 15, 2029 4.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 213.79 0.00 12.22 Mar 15, 2043 4.15
LFUS LITTELFUSE INC Information Technology Equity 213.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 213.49 0.00 14.12 Jan 15, 2049 4.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 213.49 0.00 10.83 Feb 01, 2041 5.25
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 213.38 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 213.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 213.19 0.00 2.01 Jan 29, 2027 3.96
NVDA NVIDIA CORPORATION Corporates Fixed Income 213.19 0.00 11.67 Apr 01, 2040 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 213.19 0.00 9.38 Mar 05, 2037 5.55
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 212.89 0.00 1.13 May 10, 2050 3.38
AZN ASTRAZENECA PLC Corporates Fixed Income 212.59 0.00 12.37 Sep 18, 2042 4.00
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 212.59 0.00 1.50 Dec 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 212.59 0.00 12.94 May 15, 2045 4.15
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 212.56 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 212.46 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 212.36 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 212.36 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 212.29 0.00 4.69 Jan 12, 2029 2.25
HES HESS CORP Corporates Fixed Income 212.29 0.00 10.80 Feb 15, 2041 5.60
TACHEM BAXALTA INC Corporates Fixed Income 211.99 0.00 12.05 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 211.99 0.00 7.47 Jan 15, 2034 6.00
V VISA INC Corporates Fixed Income 211.99 0.00 9.03 Dec 14, 2035 4.15
036570 NCSOFT CORP Communication Equity 211.98 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 211.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 211.69 0.00 16.28 Nov 01, 2051 2.89
TBOND TREASURY BOND Treasury Fixed Income 211.69 0.00 11.77 Nov 15, 2040 4.25
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 211.61 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 211.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 211.39 0.00 17.10 Mar 15, 2062 3.90
C CITIGROUP INC Corporates Fixed Income 211.39 0.00 1.35 Apr 27, 2025 3.30
EXC EXELON CORPORATION Corporates Fixed Income 211.39 0.00 12.86 Apr 15, 2046 4.45
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 211.09 0.00 13.37 Aug 15, 2046 3.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 211.09 0.00 7.23 Jan 17, 2033 4.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 211.04 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 210.80 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 210.79 0.00 1.47 Jul 17, 2025 3.50
WING WINGSTOP INC Consumer Discretionary Equity 210.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 210.49 0.00 9.32 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 210.49 0.00 10.32 Mar 01, 2038 3.90
MET METLIFE INC Corporates Fixed Income 210.49 0.00 5.31 Mar 23, 2030 4.55
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 210.49 0.00 12.80 May 20, 2045 4.80
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 210.30 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 209.89 0.00 14.67 Apr 01, 2052 4.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 209.89 0.00 5.68 Aug 01, 2053 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 209.89 0.00 4.87 Jul 16, 2030 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 209.89 0.00 3.48 Dec 01, 2077 4.80
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 209.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 209.59 0.00 12.74 Jul 24, 2048 4.03
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 209.29 0.00 2.80 Jan 12, 2027 3.65
FDX FEDEX CORP Corporates Fixed Income 209.29 0.00 12.85 Apr 01, 2046 4.55
RF REGIONS BANK MTN Corporates Fixed Income 209.29 0.00 8.70 Jun 26, 2037 6.45
086520 ECOPRO LTD Materials Equity 209.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 208.99 0.00 8.68 Mar 15, 2036 5.90
2359 WUXI APPTEC LTD H Health Care Equity 208.92 0.00 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 208.78 0.00 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 208.71 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 208.69 0.00 13.62 Apr 01, 2047 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208.69 0.00 3.57 Oct 18, 2027 3.35
C CITIGROUP INC Corporates Fixed Income 208.39 0.00 9.98 Mar 26, 2041 5.32
T AT&T INC Corporates Fixed Income 208.09 0.00 13.45 Mar 09, 2049 4.55
T AT&T INC Corporates Fixed Income 208.09 0.00 13.23 Feb 15, 2050 5.15
G2MA8152 GNMA2 30YR Securitized Fixed Income 208.09 0.00 4.58 Jul 20, 2052 5.00
INTC INTEL CORPORATION Corporates Fixed Income 208.09 0.00 7.32 Dec 15, 2032 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 208.09 0.00 10.39 Mar 15, 2040 5.50
011790 SKC LTD Materials Equity 207.99 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 207.79 0.00 2.07 Oct 10, 2051 4.17
C CITIGROUP INC Corporates Fixed Income 207.49 0.00 5.18 Nov 05, 2030 2.98
JNJ JOHNSON & JOHNSON Corporates Fixed Income 207.49 0.00 13.88 Mar 01, 2046 3.70
SPL SANTANDER BANK POLSKA SA Financials Equity 207.40 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 207.27 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 207.20 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 207.20 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 207.19 0.00 11.58 Apr 05, 2040 3.38
C CITIGROUP INC Corporates Fixed Income 207.19 0.00 4.11 Jul 25, 2028 4.13
ET ENERGY TRANSFER LP Corporates Fixed Income 207.19 0.00 8.66 Oct 15, 2036 6.63
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 207.19 0.00 8.06 Apr 01, 2051 2.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 207.19 0.00 14.57 Sep 20, 2048 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 207.19 0.00 11.47 Mar 15, 2046 6.60
GTLS CHART INDUSTRIES INC Industrials Equity 207.00 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 206.90 0.00 3.44 Sep 15, 2027 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 206.60 0.00 5.42 Feb 13, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206.30 0.00 3.88 Jul 06, 2029 5.78
WU WESTERN UNION CO/THE Corporates Fixed Income 206.30 0.00 8.88 Nov 17, 2036 6.20
KCHOL.E KOC HOLDING A Industrials Equity 206.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 206.00 0.00 14.93 Mar 15, 2050 3.40
KDP KEURIG DR PEPPER INC Corporates Fixed Income 206.00 0.00 2.61 Sep 15, 2026 2.55
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 206.00 0.00 7.15 Feb 01, 2051 2.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 206.00 0.00 6.66 Aug 20, 2050 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 206.00 0.00 14.09 Feb 15, 2053 5.88
T AT&T INC Corporates Fixed Income 205.70 0.00 11.77 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 205.70 0.00 2.52 Jul 22, 2027 1.73
G2MA5467 GNMA2 30YR Securitized Fixed Income 205.70 0.00 5.18 Sep 20, 2048 4.50
009830 HANWHA SOLUTIONS CORP Materials Equity 205.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 205.40 0.00 13.94 Sep 01, 2047 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205.40 0.00 2.87 Jan 11, 2027 3.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 205.40 0.00 18.19 Nov 20, 2060 3.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 205.10 0.00 4.69 Feb 01, 2036 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 205.10 0.00 3.98 Jul 17, 2028 5.52
JPM JPMORGAN CHASE & CO Corporates Fixed Income 204.80 0.00 5.24 Mar 24, 2031 4.49
MS MORGAN STANLEY MTN Corporates Fixed Income 204.80 0.00 14.12 Jan 25, 2052 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 204.80 0.00 6.43 Jun 15, 2032 5.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 204.80 0.00 8.71 Jul 15, 2035 4.63
ABG ABSA GROUP LTD Financials Equity 204.66 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 204.50 0.00 7.04 Mar 15, 2033 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 204.50 0.00 13.89 Mar 01, 2048 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 204.50 0.00 13.53 Nov 15, 2053 6.70
NEM NEWMONT CORPORATION Corporates Fixed Income 204.50 0.00 10.05 Oct 01, 2039 6.25
ZTS ZOETIS INC Corporates Fixed Income 204.50 0.00 6.95 Nov 16, 2032 5.60
BACR BARCLAYS PLC Corporates Fixed Income 204.20 0.00 6.27 Nov 02, 2033 7.44
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 204.20 0.00 8.89 Jul 01, 2038 7.50
EXC PECO ENERGY CO Corporates Fixed Income 204.20 0.00 12.72 Oct 01, 2044 4.15
AET AETNA INC Corporates Fixed Income 203.90 0.00 13.50 Aug 15, 2047 3.88
CARR CARRIER GLOBAL CORP Corporates Fixed Income 203.90 0.00 14.82 Apr 05, 2050 3.58
OKE ONEOK INC Corporates Fixed Income 203.90 0.00 2.61 Nov 01, 2026 5.55
OKE ONEOK INC Corporates Fixed Income 203.90 0.00 4.19 Nov 01, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 203.90 0.00 13.62 Mar 01, 2048 4.13
BCC BOISE CASCADE Industrials Equity 203.63 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 203.60 0.00 11.94 Nov 26, 2043 5.25
DIS WALT DISNEY CO Corporates Fixed Income 203.60 0.00 13.15 Nov 15, 2046 4.75
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 203.60 0.00 6.32 Oct 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 203.60 0.00 9.84 Jul 08, 2039 6.13
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 203.60 0.00 12.70 Feb 01, 2050 5.25
PKN ORLEN SA Energy Equity 203.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 203.30 0.00 2.48 Jul 27, 2026 3.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 203.26 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 202.99 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 202.72 0.00 0.00 nan 0.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 202.70 0.00 7.15 Feb 01, 2051 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 202.70 0.00 8.62 Sep 15, 2035 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 202.70 0.00 14.01 May 15, 2052 5.05
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 202.70 0.00 9.24 Oct 15, 2037 6.20
HCA HCA INC Corporates Fixed Income 202.40 0.00 7.07 Jun 01, 2033 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 202.40 0.00 3.34 Nov 03, 2028 7.39
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 202.40 0.00 13.88 May 01, 2050 4.20
LEA LEAR CORPORATION Corporates Fixed Income 202.40 0.00 5.66 May 30, 2030 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 202.40 0.00 14.20 May 15, 2049 4.10
ORCL ORACLE CORPORATION Corporates Fixed Income 202.40 0.00 12.88 May 15, 2045 4.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 202.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 202.10 0.00 3.98 Jul 27, 2029 5.28
FITB FIFTH THIRD BANCORP Corporates Fixed Income 202.10 0.00 8.58 Mar 01, 2038 8.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 202.10 0.00 15.32 Nov 15, 2050 3.50
DXC DXC TECHNOLOGY Information Technology Equity 201.69 0.00 0.00 nan 0.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 201.20 0.00 2.04 Jul 15, 2051 4.06
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 201.20 0.00 13.43 Jun 15, 2046 3.65
GATX GATX CORP Industrials Equity 201.11 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 201.06 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 201.02 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 200.90 0.00 8.79 Mar 15, 2036 5.70
KR KROGER CO Corporates Fixed Income 200.90 0.00 5.69 Apr 01, 2031 7.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 200.89 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 200.77 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 200.72 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 200.60 0.00 5.53 Mar 27, 2030 3.25
EBAY EBAY INC Corporates Fixed Income 200.60 0.00 1.23 Mar 11, 2025 1.90
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 200.60 0.00 12.43 May 15, 2044 4.60
ABT ABBOTT LABORATORIES Corporates Fixed Income 200.00 0.00 9.58 Nov 30, 2037 6.15
AMAT APPLIED MATERIALS INC Corporates Fixed Income 200.00 0.00 10.76 Jun 15, 2041 5.85
STT STATE STREET CORP Corporates Fixed Income 200.00 0.00 4.32 Dec 03, 2029 4.14
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 200.00 0.00 5.40 Jan 10, 2030 2.83
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 200.00 0.00 9.36 Nov 15, 2037 6.63
601066 CHINA SECURITIES LTD A Financials Equity 199.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 199.70 0.00 12.40 Dec 05, 2044 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 199.70 0.00 1.18 Feb 13, 2026 2.02
853 MICROPORT SCIENTIFIC CORP Health Care Equity 199.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 199.40 0.00 14.89 Apr 15, 2054 5.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 199.40 0.00 14.47 Nov 01, 2049 4.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 199.40 0.00 6.42 Jul 15, 2032 7.00
ALDAR ALDAR PROPERTIES Real Estate Equity 199.37 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 199.34 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 199.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 199.10 0.00 4.45 Oct 30, 2028 3.00
ES EVERSOURCE ENERGY Corporates Fixed Income 199.10 0.00 14.57 Jan 15, 2050 3.45
028050 SAMSUNG ENGINEERING LTD Industrials Equity 198.85 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 198.80 0.00 9.20 Mar 01, 2037 5.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 198.80 0.00 10.52 Sep 01, 2043 5.85
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 198.48 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 198.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 198.20 0.00 11.84 Apr 01, 2048 5.75
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 198.20 0.00 4.76 Apr 01, 2037 2.50
G2MA6339 GNMA2 30YR Securitized Fixed Income 198.20 0.00 6.22 Dec 20, 2049 3.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 198.01 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 197.90 0.00 11.84 May 06, 2044 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 197.90 0.00 12.23 Feb 15, 2045 5.10
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 197.90 0.00 4.48 Nov 01, 2052 5.50
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 197.90 0.00 6.70 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 197.90 0.00 12.18 Feb 01, 2044 4.85
051900 LG H & H LTD Consumer Staples Equity 197.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 197.60 0.00 14.09 Aug 15, 2048 4.20
INTC INTEL CORPORATION Corporates Fixed Income 197.60 0.00 15.80 Feb 10, 2063 5.90
PNC PNC BANK NA Corporates Fixed Income 197.60 0.00 4.12 Jul 26, 2028 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 197.30 0.00 3.79 Mar 05, 2029 3.97
CRSP CRISPR THERAPEUTICS AG Health Care Equity 197.00 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 197.00 0.00 5.92 Nov 01, 2031 8.00
CI CIGNA GROUP Corporates Fixed Income 196.70 0.00 13.85 Oct 15, 2047 3.88
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 196.70 0.00 11.29 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 196.70 0.00 13.50 Apr 15, 2046 3.70
NYT NEW YORK TIMES CLASS A Communication Equity 196.41 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 196.40 0.00 6.07 Jul 01, 2052 4.50
XOM EXXON MOBIL CORP Corporates Fixed Income 196.10 0.00 13.37 Mar 01, 2046 4.11
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 196.10 0.00 11.80 Mar 15, 2044 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 196.10 0.00 6.57 Sep 13, 2033 5.67
ORCL ORACLE CORPORATION Corporates Fixed Income 196.10 0.00 15.07 May 15, 2055 4.38
M MACYS INC Consumer Discretionary Equity 196.00 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 195.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 195.80 0.00 6.58 Feb 10, 2034 7.08
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 195.80 0.00 16.50 Nov 15, 2051 2.70
UBS UBS GROUP AG Corporates Fixed Income 195.80 0.00 12.53 May 15, 2045 4.88
LCII LCI INDUSTRIES Consumer Discretionary Equity 195.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 195.50 0.00 12.73 May 15, 2046 4.75
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 195.50 0.00 4.01 Jul 15, 2028 4.45
G2MA3243 GNMA2 30YR Securitized Fixed Income 195.50 0.00 6.66 Nov 20, 2045 3.00
WAL WESTERN ALLIANCE Financials Equity 195.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 195.20 0.00 14.00 Mar 01, 2048 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 195.20 0.00 10.14 Apr 15, 2040 6.30
MKSI MKS INSTRUMENTS INC Information Technology Equity 195.12 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 194.90 0.00 9.67 Sep 15, 2039 7.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 194.90 0.00 6.77 Jan 24, 2034 5.07
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 194.90 0.00 15.25 Jun 01, 2050 3.25
MMM 3M CO MTN Corporates Fixed Income 194.90 0.00 9.25 Mar 15, 2037 5.70
WELL WELLTOWER OP LLC Corporates Fixed Income 194.60 0.00 10.23 Mar 15, 2041 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 194.60 0.00 13.79 Jun 15, 2049 4.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 194.30 0.00 5.78 Jun 19, 2030 2.63
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 194.30 0.00 6.69 Jul 01, 2050 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 194.30 0.00 9.76 Feb 06, 2037 4.10
GM GENERAL MOTORS CO Corporates Fixed Income 194.00 0.00 8.31 Apr 01, 2036 6.60
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 194.00 0.00 6.49 Jun 01, 2031 2.70
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 194.00 0.00 12.45 Mar 04, 2046 5.38
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 193.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 193.70 0.00 6.85 Apr 15, 2032 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 193.70 0.00 11.94 May 01, 2047 5.38
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 193.70 0.00 10.21 Nov 01, 2039 5.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 193.70 0.00 5.40 May 15, 2030 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 193.70 0.00 11.77 Jan 15, 2043 4.65
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 193.40 0.00 7.29 Oct 01, 2051 2.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 193.40 0.00 4.66 Dec 01, 2029 8.50
ONB OLD NATIONAL BANCORP Financials Equity 193.22 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 193.10 0.00 4.26 Oct 02, 2028 4.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 193.10 0.00 4.34 Nov 01, 2028 3.95
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 192.80 0.00 11.84 Jun 15, 2045 5.00
EBAY EBAY INC Corporates Fixed Income 192.80 0.00 3.14 Jun 05, 2027 3.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 192.80 0.00 3.92 Jul 12, 2028 6.07
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 192.53 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Corporates Fixed Income 192.50 0.00 16.68 Dec 15, 2055 2.98
CVS CVS HEALTH CORP Corporates Fixed Income 192.50 0.00 14.84 Jun 01, 2063 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 192.50 0.00 13.55 May 03, 2047 4.05
6886 HUATAI SECURITIES LTD H Financials Equity 192.40 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 192.20 0.00 16.55 May 11, 2050 2.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 192.20 0.00 6.13 Jan 30, 2031 3.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 192.20 0.00 12.87 Dec 15, 2046 4.42
EQIX EQUINIX INC Corporates Fixed Income 192.20 0.00 15.27 Jul 15, 2050 3.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 192.20 0.00 4.69 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 192.20 0.00 3.38 Dec 01, 2027 3.63
136 CHINA RUYI HOLDINGS LTD Communication Equity 191.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 191.90 0.00 9.42 Apr 15, 2038 6.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 191.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 191.60 0.00 6.26 Apr 22, 2032 2.69
KRC KILROY REALTY LP Corporates Fixed Income 191.60 0.00 4.89 Aug 15, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 191.60 0.00 3.31 Jul 12, 2027 3.36
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 191.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 191.30 0.00 12.82 Sep 20, 2047 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 191.30 0.00 2.63 Oct 01, 2026 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 191.30 0.00 12.42 Mar 30, 2045 4.70
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 190.70 0.00 6.47 Dec 01, 2050 2.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 190.70 0.00 4.69 Dec 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 190.70 0.00 14.47 Feb 01, 2050 3.65
CVS CVS HEALTH CORP Corporates Fixed Income 190.40 0.00 7.10 Feb 21, 2033 5.25
DIS WALT DISNEY CO Corporates Fixed Income 190.40 0.00 17.33 May 13, 2060 3.80
QRVO QORVO INC Corporates Fixed Income 190.10 0.00 4.62 Oct 15, 2029 4.38
IMP IMPALA PLATINUM LTD Materials Equity 189.88 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 189.80 0.00 3.72 Mar 15, 2028 4.20
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 189.72 0.00 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 189.52 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 189.50 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 189.50 0.00 6.74 Oct 01, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 189.50 0.00 11.35 Mar 01, 2044 5.50
NKE NIKE INC Corporates Fixed Income 189.50 0.00 13.62 Nov 01, 2045 3.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 189.50 0.00 3.40 Sep 15, 2047 4.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 189.50 0.00 15.13 Apr 22, 2052 4.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 189.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 189.20 0.00 6.83 Mar 08, 2037 3.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 189.20 0.00 4.04 Aug 01, 2028 5.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 189.20 0.00 10.93 Mar 15, 2039 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 189.20 0.00 4.61 Feb 19, 2029 3.46
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 188.90 0.00 12.21 Jul 16, 2044 4.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 188.90 0.00 3.38 Sep 14, 2027 4.70
GM GENERAL MOTORS CO Corporates Fixed Income 188.30 0.00 11.84 Apr 01, 2045 5.20
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 188.30 0.00 12.96 Feb 01, 2045 3.60
AWR AMERICAN STATES WATER Utilities Equity 188.22 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 188.00 0.00 3.04 Apr 01, 2027 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 188.00 0.00 12.34 May 07, 2041 3.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 188.00 0.00 14.30 Feb 15, 2053 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 188.00 0.00 3.52 Nov 03, 2028 3.82
VTR VENTAS REALTY LP Corporates Fixed Income 188.00 0.00 4.41 Jan 15, 2029 4.40
FSS FEDERAL SIGNAL CORP Industrials Equity 187.79 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 187.70 0.00 7.02 Feb 22, 2033 5.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 187.70 0.00 6.88 Apr 15, 2032 4.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 187.70 0.00 3.63 Jan 12, 2028 4.90
FLO FLOWERS FOODS INC Consumer Staples Equity 187.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 187.40 0.00 2.93 Mar 01, 2027 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 187.40 0.00 6.14 May 28, 2032 3.04
RVTY REVVITY INC Corporates Fixed Income 187.40 0.00 5.11 Sep 15, 2029 3.30
TWC TIME WARNER CABLE LLC Corporates Fixed Income 187.40 0.00 10.10 Nov 15, 2040 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 187.11 0.00 13.31 Apr 15, 2047 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 186.81 0.00 11.63 Jul 15, 2042 4.65
PNC PNC BANK NA Corporates Fixed Income 186.81 0.00 5.31 Oct 22, 2029 2.70
OZK BANK OZK Financials Equity 186.65 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 186.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 186.51 0.00 12.72 Mar 01, 2050 4.80
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 186.51 0.00 4.75 Feb 02, 2030 9.50
SPGI S&P GLOBAL INC Corporates Fixed Income 186.51 0.00 15.08 Dec 01, 2049 3.25
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 186.21 0.00 13.29 May 15, 2050 4.65
BRPT BARITO PACIFIC Materials Equity 186.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 185.91 0.00 13.85 Mar 13, 2052 3.48
BACR BARCLAYS PLC Corporates Fixed Income 185.91 0.00 3.32 Nov 02, 2028 7.38
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 185.91 0.00 1.41 May 22, 2026 2.65
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 185.83 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 185.61 0.00 11.29 May 24, 2041 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 185.61 0.00 2.65 Nov 15, 2026 5.90
2628 CHINA LIFE INSURANCE LTD H Financials Equity 185.60 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 185.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 185.31 0.00 7.11 Nov 13, 2034 7.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 185.31 0.00 12.81 Jan 09, 2048 4.34
IMGN IMMUNOGEN INC Health Care Equity 185.02 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 185.01 0.00 10.12 Apr 01, 2039 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 185.01 0.00 16.23 Nov 10, 2050 2.77
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 185.01 0.00 13.71 Jun 21, 2047 3.86
TDY FLIR SYSTEMS INC Corporates Fixed Income 185.01 0.00 5.92 Aug 01, 2030 2.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 185.01 0.00 9.62 Jan 15, 2040 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 185.01 0.00 10.90 May 15, 2039 4.15
MCO MOODYS CORPORATION Corporates Fixed Income 185.01 0.00 7.00 Aug 08, 2032 4.25
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 185.00 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 184.71 0.00 7.45 Oct 05, 2033 5.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 184.71 0.00 12.62 Oct 01, 2048 5.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 184.71 0.00 13.40 Jan 17, 2048 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 184.41 0.00 6.98 Nov 15, 2034 7.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 184.41 0.00 7.13 Jul 12, 2033 6.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 184.41 0.00 5.37 Jul 13, 2030 5.85
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 184.13 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 184.11 0.00 5.99 Dec 01, 2031 7.40
INTC INTEL CORPORATION Corporates Fixed Income 184.11 0.00 13.74 May 11, 2047 4.10
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 184.11 0.00 5.85 Jul 16, 2030 2.68
CABO CABLE ONE INC Communication Equity 183.83 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 183.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 183.81 0.00 5.52 Feb 07, 2030 2.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 183.81 0.00 8.57 May 01, 2036 6.45
HAL HALLIBURTON COMPANY Corporates Fixed Income 183.81 0.00 9.56 Sep 15, 2038 6.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 183.81 0.00 3.46 Sep 15, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 183.81 0.00 3.95 Jul 13, 2028 5.80
MMM 3M CO Corporates Fixed Income 183.81 0.00 5.62 Apr 15, 2030 3.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 183.51 0.00 15.37 Mar 15, 2052 3.70
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 183.51 0.00 8.65 Dec 10, 2037 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 183.51 0.00 7.22 Jul 13, 2033 5.78
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 183.51 0.00 13.19 Mar 15, 2049 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 183.51 0.00 16.57 Apr 15, 2063 5.20
ECL ECOLAB INC Corporates Fixed Income 183.21 0.00 13.83 Dec 01, 2047 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 183.21 0.00 3.43 Jan 10, 2029 6.53
GILD GILEAD SCIENCES INC Corporates Fixed Income 182.91 0.00 16.14 Oct 01, 2050 2.80
OKE ONEOK INC Corporates Fixed Income 182.91 0.00 12.67 Jul 15, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 182.91 0.00 9.98 Jun 21, 2040 6.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 182.91 0.00 3.09 Mar 12, 2027 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 182.91 0.00 2.36 Jul 13, 2026 5.88
TGT TARGET CORPORATION Corporates Fixed Income 182.91 0.00 9.30 Oct 15, 2037 6.50
TCN TELUS CORPORATION Corporates Fixed Income 182.91 0.00 13.49 Nov 16, 2048 4.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 182.61 0.00 10.19 Mar 09, 2044 6.33
HAL HALLIBURTON COMPANY Corporates Fixed Income 182.61 0.00 5.52 Mar 01, 2030 2.92
IP INTERNATIONAL PAPER CO Corporates Fixed Income 182.61 0.00 10.82 Nov 15, 2041 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 182.61 0.00 3.91 Apr 23, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 182.61 0.00 14.14 Dec 07, 2049 3.94
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 182.51 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 182.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 182.31 0.00 1.76 Nov 02, 2026 7.33
DFS DISCOVER BANK Corporates Fixed Income 182.01 0.00 2.46 Jul 27, 2026 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 182.01 0.00 3.63 Mar 09, 2029 6.16
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 182.01 0.00 3.93 Jul 01, 2028 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 181.71 0.00 14.99 Jun 15, 2050 3.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 181.71 0.00 4.86 Jun 21, 2029 3.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 181.71 0.00 13.16 Aug 15, 2047 4.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 181.41 0.00 12.66 Feb 01, 2046 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 181.41 0.00 15.57 Feb 24, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 181.41 0.00 6.28 Feb 13, 2032 1.79
NTRCN NUTRIEN LTD Corporates Fixed Income 181.41 0.00 8.79 Dec 01, 2036 5.88
MS MORGAN STANLEY Corporates Fixed Income 181.11 0.00 1.55 Jul 23, 2025 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 181.11 0.00 4.65 Jan 22, 2029 2.71
ATI ATI INC Materials Equity 181.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 180.81 0.00 7.05 Dec 01, 2032 4.70
AAPL APPLE INC Corporates Fixed Income 180.81 0.00 13.82 Aug 04, 2046 3.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 180.81 0.00 6.89 Jun 20, 2034 6.55
KRC KILROY REALTY LP Corporates Fixed Income 180.81 0.00 4.29 Dec 15, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 180.81 0.00 6.91 Jul 06, 2034 5.75
ITRI ITRON INC Information Technology Equity 180.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 180.51 0.00 2.23 Apr 26, 2027 4.95
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 180.51 0.00 2.56 Oct 05, 2026 5.38
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 180.51 0.00 6.53 Feb 15, 2031 1.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 180.21 0.00 4.80 Jun 01, 2029 3.45
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 180.21 0.00 12.99 Jun 06, 2047 4.67
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 180.21 0.00 17.67 Jan 22, 2061 3.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 180.21 0.00 9.51 Sep 01, 2036 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 180.21 0.00 6.44 Jul 21, 2032 2.38
MS MORGAN STANLEY MTN Corporates Fixed Income 180.21 0.00 6.65 Oct 20, 2032 2.51
STT STATE STREET CORP Corporates Fixed Income 180.21 0.00 2.39 Aug 03, 2026 5.27
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 179.91 0.00 12.27 Jul 10, 2045 4.80
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 179.91 0.00 4.12 Sep 15, 2028 5.50
KO COCA-COLA CO Corporates Fixed Income 179.61 0.00 3.26 May 25, 2027 2.90
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 179.61 0.00 12.17 Sep 20, 2047 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 179.61 0.00 6.45 Apr 01, 2031 2.63
SANTAN BANCO SANTANDER SA Corporates Fixed Income 179.31 0.00 4.03 Aug 08, 2028 5.59
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 179.31 0.00 4.48 Feb 07, 2030 3.97
DVN DEVON ENERGY CORP Corporates Fixed Income 179.31 0.00 10.52 Jul 15, 2041 5.60
JNJ JOHNSON & JOHNSON Corporates Fixed Income 179.31 0.00 14.61 Jan 15, 2048 3.50
AEP OHIO POWER CO Corporates Fixed Income 179.31 0.00 13.86 Jun 01, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 179.31 0.00 4.08 Aug 15, 2028 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 179.31 0.00 13.72 Dec 15, 2048 4.45
WY WEYERHAEUSER COMPANY Corporates Fixed Income 179.31 0.00 3.34 Oct 01, 2027 6.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 179.01 0.00 6.96 May 15, 2032 4.10
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 179.01 0.00 1.57 Aug 04, 2025 4.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 178.71 0.00 2.00 Feb 13, 2026 4.90
OKE ONEOK PARTNERS LP Corporates Fixed Income 178.71 0.00 9.01 Oct 15, 2037 6.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 178.71 0.00 6.57 Oct 28, 2033 6.04
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 178.71 0.00 5.54 Mar 26, 2030 3.20
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 178.71 0.00 7.25 Mar 03, 2033 4.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 178.71 0.00 11.95 Jan 15, 2045 4.90
CR CRANE Industrials Equity 178.67 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 178.41 0.00 3.48 Oct 01, 2027 3.55
NWG NATWEST GROUP PLC Corporates Fixed Income 178.41 0.00 4.00 Sep 13, 2029 5.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 178.41 0.00 13.13 Mar 01, 2052 5.25
TMUS T-MOBILE USA INC Corporates Fixed Income 178.41 0.00 11.01 Apr 15, 2040 4.38
INTC INTEL CORPORATION Corporates Fixed Income 178.11 0.00 15.30 Nov 15, 2049 3.25
PSX PHILLIPS 66 Corporates Fixed Income 178.11 0.00 3.81 Mar 15, 2028 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 177.81 0.00 11.27 Apr 22, 2042 3.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 177.81 0.00 1.30 Apr 17, 2026 5.54
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 177.81 0.00 13.66 Feb 28, 2048 4.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 177.81 0.00 15.29 Feb 05, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 177.81 0.00 10.42 Nov 16, 2038 4.45
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 177.53 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 177.51 0.00 8.43 Jun 15, 2036 6.63
WELL WELLTOWER OP LLC Corporates Fixed Income 177.51 0.00 2.99 Feb 15, 2027 2.70
HQY HEALTHEQUITY INC Health Care Equity 177.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 177.21 0.00 2.25 Apr 19, 2026 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 177.21 0.00 14.93 Feb 01, 2050 3.45
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 177.21 0.00 11.32 Jun 15, 2043 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 177.21 0.00 4.40 Jan 23, 2030 4.43
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 177.21 0.00 3.89 Jun 01, 2028 4.35
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 177.06 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 176.91 0.00 13.75 May 01, 2049 4.28
C CITIGROUP INC Corporates Fixed Income 176.91 0.00 10.99 Sep 13, 2043 6.67
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 176.91 0.00 6.19 Jan 27, 2032 1.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 176.91 0.00 3.80 Apr 19, 2029 5.24
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 176.61 0.00 14.60 Mar 09, 2053 5.13
BOX BOX INC CLASS A Information Technology Equity 176.56 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 176.31 0.00 11.35 Dec 01, 2044 5.45
AMZN AMAZON.COM INC Corporates Fixed Income 176.31 0.00 18.91 Jun 03, 2060 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 176.31 0.00 14.27 Oct 24, 2051 2.83
DIS WALT DISNEY CO Corporates Fixed Income 176.31 0.00 10.96 Mar 23, 2040 4.63
TTEK TETRA TECH INC Industrials Equity 176.23 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 176.11 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 176.02 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 176.01 0.00 4.41 Mar 01, 2036 2.00
OC OWENS CORNING Corporates Fixed Income 176.01 0.00 13.16 Jul 15, 2047 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 176.01 0.00 13.67 Nov 01, 2046 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 175.71 0.00 12.24 Jul 01, 2049 5.13
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 175.71 0.00 15.28 Oct 01, 2049 3.15
NTRCN NUTRIEN LTD Corporates Fixed Income 175.71 0.00 8.61 Mar 15, 2035 4.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 175.71 0.00 6.94 May 15, 2032 4.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 175.71 0.00 12.21 Sep 15, 2045 5.10
SR SPIRE INC Utilities Equity 175.52 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 175.46 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 175.41 0.00 7.21 Feb 15, 2032 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 175.41 0.00 2.30 May 15, 2026 4.35
EOG EOG RESOURCES INC Corporates Fixed Income 175.41 0.00 5.40 Apr 15, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 175.41 0.00 2.46 Jul 14, 2026 2.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 175.11 0.00 1.58 Aug 04, 2025 3.94
EXC EXELON CORPORATION Corporates Fixed Income 175.11 0.00 12.01 Jun 15, 2045 5.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 175.11 0.00 6.73 Nov 08, 2032 2.54
MSFT MICROSOFT CORPORATION Corporates Fixed Income 175.11 0.00 14.01 Aug 08, 2046 3.70
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 175.11 0.00 11.92 Jan 15, 2043 4.45
COR CENCORA INC Corporates Fixed Income 174.81 0.00 3.60 Dec 15, 2027 3.45
COR CENCORA INC Corporates Fixed Income 174.81 0.00 13.52 Dec 15, 2047 4.30
INTC INTEL CORPORATION Corporates Fixed Income 174.81 0.00 7.02 Aug 05, 2032 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 174.81 0.00 11.09 Apr 22, 2041 3.11
SBUX STARBUCKS CORPORATION Corporates Fixed Income 174.81 0.00 13.86 Nov 15, 2048 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 174.81 0.00 16.84 Aug 12, 2051 2.63
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 174.21 0.00 6.55 Dec 01, 2050 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 174.21 0.00 1.99 Jan 28, 2027 5.05
PERU PERU (REPUBLIC OF) Government Related Fixed Income 174.21 0.00 8.31 Jan 15, 2034 3.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 174.21 0.00 6.92 Mar 24, 2032 3.63
TREX TREX INC Industrials Equity 173.98 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 173.91 0.00 13.98 Jun 15, 2048 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 173.91 0.00 15.06 Apr 01, 2061 3.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 173.91 0.00 3.93 May 25, 2028 4.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 173.91 0.00 3.60 Nov 15, 2027 3.50
TNC TENNANT Industrials Equity 173.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 173.61 0.00 1.85 Nov 19, 2025 5.18
MRK MERCK & CO INC Corporates Fixed Income 173.61 0.00 10.87 Mar 07, 2039 3.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 173.31 0.00 7.22 Feb 15, 2033 4.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 173.31 0.00 3.31 Aug 23, 2028 4.48
HUM HUMANA INC Corporates Fixed Income 173.31 0.00 11.56 Dec 01, 2042 4.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 173.31 0.00 15.52 Jun 15, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 173.31 0.00 15.96 Aug 25, 2051 2.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 173.01 0.00 15.53 May 15, 2050 3.13
AVGO BROADCOM INC 144A Corporates Fixed Income 173.01 0.00 9.51 Nov 15, 2035 3.14
FHMS_K047-A2 FHMS_K047 A2 Securitized Fixed Income 173.01 0.00 1.08 May 25, 2025 3.33
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 173.01 0.00 2.07 Mar 14, 2026 3.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 172.71 0.00 13.02 Jun 15, 2047 4.37
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 172.59 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 172.41 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 172.41 0.00 3.80 Mar 15, 2028 4.13
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 172.41 0.00 4.69 Mar 01, 2037 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 172.41 0.00 4.80 Jun 01, 2029 3.38
INTC INTEL CORPORATION Corporates Fixed Income 172.41 0.00 17.83 Aug 12, 2061 3.20
AMN AMN HEALTHCARE INC Health Care Equity 172.16 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 172.11 0.00 14.02 Dec 01, 2047 3.60
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 172.11 0.00 3.58 Dec 01, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 172.11 0.00 13.49 Apr 01, 2047 4.00
CAT CATERPILLAR INC Corporates Fixed Income 171.81 0.00 5.22 Sep 19, 2029 2.60
COP CONOCOPHILLIPS Corporates Fixed Income 171.81 0.00 6.91 Oct 15, 2032 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 171.81 0.00 4.55 Mar 01, 2029 4.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 171.51 0.00 13.32 Dec 01, 2047 4.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 171.51 0.00 13.94 Sep 21, 2048 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 171.21 0.00 4.75 Apr 26, 2029 3.85
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 171.21 0.00 7.15 Dec 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 171.21 0.00 1.19 Feb 12, 2026 0.85
ICFI ICF INTERNATIONAL INC Industrials Equity 171.18 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 170.91 0.00 11.94 Sep 15, 2043 5.30
C CITIGROUP INC Corporates Fixed Income 170.91 0.00 5.56 Jun 03, 2031 2.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 170.91 0.00 11.41 Apr 01, 2040 3.75
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 170.91 0.00 7.31 Jul 31, 2033 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 170.91 0.00 2.23 Apr 15, 2026 2.50
TMUS T-MOBILE USA INC Corporates Fixed Income 170.91 0.00 15.63 Oct 15, 2052 3.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 170.91 0.00 1.07 Jan 10, 2025 1.45
ORA ORMAT TECH INC Utilities Equity 170.73 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 170.66 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 170.61 0.00 2.64 Sep 14, 2026 2.25
HCA HCA INC Corporates Fixed Income 170.61 0.00 14.66 Jul 15, 2051 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 170.61 0.00 15.87 Feb 15, 2063 6.05
NXPI NXP BV Corporates Fixed Income 170.31 0.00 15.65 Nov 30, 2051 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 170.01 0.00 15.86 Jun 04, 2051 2.94
HUM HUMANA INC Corporates Fixed Income 170.01 0.00 12.91 Mar 15, 2047 4.80
KRC KILROY REALTY LP Corporates Fixed Income 170.01 0.00 0.99 Dec 15, 2024 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 170.01 0.00 11.79 Dec 15, 2043 4.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 170.01 0.00 15.20 Mar 15, 2055 4.67
XOM EXXON MOBIL CORP Corporates Fixed Income 169.71 0.00 6.10 Oct 15, 2030 2.61
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 169.71 0.00 13.70 Mar 15, 2049 4.88
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 169.52 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 169.41 0.00 3.18 Apr 15, 2027 2.13
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 169.41 0.00 5.06 Jan 15, 2030 5.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 169.41 0.00 1.85 Dec 03, 2025 4.30
HUM HUMANA INC Corporates Fixed Income 169.41 0.00 5.29 Apr 01, 2030 4.88
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 169.41 0.00 11.37 Oct 01, 2041 4.84
IOSP INNOSPEC INC Materials Equity 169.22 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 169.11 0.00 15.65 Apr 15, 2051 3.45
GPS GAP INC Consumer Discretionary Equity 169.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 168.81 0.00 15.47 Jan 15, 2051 2.95
BACR BARCLAYS PLC Corporates Fixed Income 168.81 0.00 5.84 Sep 23, 2035 3.56
LOW LOWES COMPANIES INC Corporates Fixed Income 168.81 0.00 13.59 Apr 05, 2049 4.55
OKE ONEOK INC Corporates Fixed Income 168.81 0.00 5.53 Jan 15, 2031 6.35
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 168.81 0.00 12.15 Feb 02, 2042 3.70
SJW SJW GROUP Utilities Equity 168.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 168.51 0.00 4.46 Apr 01, 2029 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 168.51 0.00 14.19 Feb 15, 2050 3.95
VC VISTEON CORP Consumer Discretionary Equity 168.23 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 168.21 0.00 6.33 Jan 15, 2031 2.25
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 168.21 0.00 6.14 Jul 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 168.21 0.00 9.44 Feb 01, 2038 5.95
GM GENERAL MOTORS CO Corporates Fixed Income 168.21 0.00 12.28 Apr 01, 2049 5.95
PEP PEPSICO INC Corporates Fixed Income 168.21 0.00 15.19 Mar 19, 2050 3.63
PSX PHILLIPS 66 Corporates Fixed Income 168.21 0.00 15.62 Mar 15, 2052 3.30
TGT TARGET CORPORATION Corporates Fixed Income 168.21 0.00 9.14 Jan 15, 2038 7.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 168.21 0.00 7.00 Sep 15, 2031 1.90
WERN WERNER ENTERPRISES INC Industrials Equity 168.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 167.91 0.00 12.82 Mar 15, 2045 4.40
MMM 3M CO MTN Corporates Fixed Income 167.91 0.00 14.20 Sep 14, 2048 4.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 167.76 0.00 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 167.68 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 167.61 0.00 13.46 May 15, 2049 4.80
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 167.61 0.00 4.75 Aug 01, 2030 4.63
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 167.61 0.00 7.39 Feb 15, 2034 6.34
INTNED ING GROEP NV Corporates Fixed Income 167.61 0.00 6.54 Mar 28, 2033 4.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 167.61 0.00 4.98 Aug 15, 2029 3.55
VICI VICI PROPERTIES LP Corporates Fixed Income 167.61 0.00 6.69 May 15, 2032 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 167.32 0.00 12.86 Jan 23, 2049 3.95
C CITIGROUP INC Corporates Fixed Income 167.32 0.00 2.75 Nov 20, 2026 4.30
CCI CROWN CASTLE INC Corporates Fixed Income 167.32 0.00 15.01 Jan 15, 2051 3.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 167.32 0.00 4.14 Aug 16, 2028 4.55
TGT TARGET CORPORATION Corporates Fixed Income 167.32 0.00 5.59 Feb 15, 2030 2.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 167.32 0.00 10.95 Nov 01, 2040 5.35
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 167.32 0.00 7.03 Mar 15, 2033 6.38
CSX CSX CORP Corporates Fixed Income 167.02 0.00 11.72 May 30, 2042 4.75
LGFP LAFARGE SA Corporates Fixed Income 167.02 0.00 8.34 Jul 15, 2036 7.13
OGS ONE GAS INC Corporates Fixed Income 167.02 0.00 13.57 Nov 01, 2048 4.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 167.02 0.00 13.83 Apr 01, 2050 5.30
USB US BANCORP Corporates Fixed Income 167.02 0.00 6.57 Oct 21, 2033 5.85
BCPC BALCHEM CORP Materials Equity 166.78 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 166.72 0.00 1.90 Nov 24, 2026 2.13
CAG CONAGRA BRANDS INC Corporates Fixed Income 166.42 0.00 9.90 Nov 01, 2038 5.30
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 166.42 0.00 6.55 Oct 01, 2050 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 166.42 0.00 9.42 Aug 15, 2037 5.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 166.42 0.00 7.13 Oct 14, 2031 1.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 166.12 0.00 2.83 Jan 20, 2028 3.82
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 166.12 0.00 3.88 Apr 28, 2028 5.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 166.12 0.00 6.58 Oct 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 166.12 0.00 4.74 Jun 15, 2029 4.13
EQNR EQUINOR ASA Government Related Fixed Income 165.82 0.00 4.24 Sep 10, 2028 3.63
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 165.82 0.00 5.91 Jul 01, 2046 3.00
ASB ASSOCIATED BANCORP Financials Equity 165.73 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 165.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 165.52 0.00 7.11 Oct 25, 2034 6.47
MDT MEDTRONIC INC Corporates Fixed Income 165.52 0.00 12.80 Mar 15, 2045 4.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 165.52 0.00 13.48 Jan 19, 2063 4.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 165.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 165.22 0.00 7.25 Mar 03, 2033 4.88
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 164.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 164.92 0.00 14.96 Feb 21, 2050 3.38
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 164.92 0.00 11.91 May 13, 2045 5.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 164.92 0.00 3.68 Feb 23, 2028 4.60
PEP PEPSICO INC Corporates Fixed Income 164.92 0.00 13.31 Apr 14, 2046 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 164.92 0.00 13.61 May 04, 2047 4.05
BLKB BLACKBAUD INC Information Technology Equity 164.81 0.00 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 164.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 164.62 0.00 1.50 Jul 22, 2026 4.83
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 164.62 0.00 13.42 Aug 15, 2047 4.20
NXPI NXP BV Corporates Fixed Income 164.62 0.00 5.60 May 01, 2030 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 164.32 0.00 11.38 Apr 01, 2040 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 164.32 0.00 14.52 Jun 01, 2050 3.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 164.32 0.00 7.86 Mar 01, 2034 4.63
CGNX COGNEX CORP Information Technology Equity 164.32 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 164.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 164.02 0.00 16.49 Jun 03, 2050 2.50
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 164.02 0.00 7.26 May 26, 2033 5.63
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 164.02 0.00 6.48 Nov 02, 2034 7.96
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 164.02 0.00 6.90 Mar 01, 2032 3.45
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 164.02 0.00 6.58 Oct 01, 2051 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 164.02 0.00 13.24 Jan 30, 2047 4.35
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 164.02 0.00 13.73 May 20, 2047 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 163.72 0.00 15.80 Dec 02, 2051 3.10
COHR COHERENT CORP Information Technology Equity 163.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 163.42 0.00 6.70 Oct 25, 2033 5.83
EBAY EBAY INC Corporates Fixed Income 163.42 0.00 11.86 Jul 15, 2042 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 163.42 0.00 7.72 Apr 15, 2033 3.25
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 163.42 0.00 11.00 Nov 02, 2040 5.20
CADE CADENCE BANK Financials Equity 162.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 162.82 0.00 11.33 Apr 01, 2046 6.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 162.82 0.00 4.05 Jul 23, 2029 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 162.82 0.00 13.69 Nov 16, 2048 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 162.52 0.00 12.18 Jul 08, 2044 4.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 162.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 162.22 0.00 5.43 Feb 01, 2030 3.00
CCI CROWN CASTLE INC Corporates Fixed Income 162.22 0.00 12.85 Feb 15, 2049 5.20
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 162.22 0.00 6.31 Dec 01, 2050 2.00
INTC INTEL CORPORATION Corporates Fixed Income 162.22 0.00 3.68 Feb 10, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 161.92 0.00 4.14 Oct 25, 2029 6.32
HD HOME DEPOT INC Corporates Fixed Income 161.92 0.00 15.39 Apr 15, 2050 3.35
KRC KILROY REALTY LP Corporates Fixed Income 161.92 0.00 7.69 Nov 15, 2032 2.50
MRK MERCK & CO INC Corporates Fixed Income 161.92 0.00 16.49 Dec 10, 2051 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 161.92 0.00 3.44 Dec 02, 2028 5.35
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 161.92 0.00 11.75 Mar 15, 2044 5.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 161.62 0.00 6.28 Dec 15, 2030 2.15
ENBCN ENBRIDGE INC Corporates Fixed Income 161.62 0.00 5.29 Nov 15, 2029 3.13
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 161.62 0.00 14.21 Mar 01, 2049 3.99
JPM JPMORGAN CHASE & CO Corporates Fixed Income 161.62 0.00 6.27 Feb 04, 2032 1.95
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 161.62 0.00 12.36 Mar 08, 2047 5.21
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 161.62 0.00 13.90 May 30, 2047 4.00
BRKR BRUKER CORP Health Care Equity 161.56 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 161.46 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 161.32 0.00 9.39 Sep 20, 2037 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 161.32 0.00 5.34 Dec 01, 2030 7.75
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 161.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 161.02 0.00 2.68 Oct 22, 2026 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 161.02 0.00 3.36 Nov 25, 2027 4.18
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 161.02 0.00 12.28 Apr 30, 2044 4.88
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 161.02 0.00 4.69 Dec 01, 2036 2.00
FOXA FOX CORP Corporates Fixed Income 161.02 0.00 9.73 Jan 25, 2039 5.48
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 161.02 0.00 11.52 Sep 01, 2044 5.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 161.02 0.00 13.63 May 01, 2049 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 160.72 0.00 10.98 Jun 01, 2040 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 160.72 0.00 2.24 Apr 23, 2027 3.56
G2MA7647 GNMA2 30YR Securitized Fixed Income 160.72 0.00 0.00 Oct 20, 2051 1.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 160.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 160.42 0.00 14.30 Nov 21, 2047 3.81
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 160.42 0.00 3.22 Aug 01, 2027 6.22
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 160.42 0.00 12.38 Apr 16, 2050 4.50
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 160.42 0.00 5.23 Sep 13, 2029 2.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 160.42 0.00 16.06 May 24, 2061 3.77
VOD VODAFONE GROUP PLC Corporates Fixed Income 160.42 0.00 11.93 Feb 19, 2043 4.38
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 160.33 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 160.22 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 160.12 0.00 3.59 Nov 15, 2027 3.80
CAG CONAGRA BRANDS INC Corporates Fixed Income 160.12 0.00 12.80 Nov 01, 2048 5.40
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 160.12 0.00 2.65 Oct 15, 2026 3.38
TGT TARGET CORPORATION Corporates Fixed Income 160.12 0.00 7.24 Jan 15, 2033 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 160.12 0.00 8.76 Mar 15, 2036 5.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 160.12 0.00 12.67 May 19, 2050 4.95
FLS FLOWSERVE CORP Industrials Equity 159.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 159.82 0.00 10.55 Jan 15, 2038 3.40
BBNI BANK NEGARA INDONESIA Financials Equity 159.65 0.00 0.00 nan 0.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 159.52 0.00 4.23 Oct 01, 2035 2.50
HD HOME DEPOT INC Corporates Fixed Income 159.52 0.00 13.74 Jun 15, 2047 3.90
KMI KINDER MORGAN INC Corporates Fixed Income 159.52 0.00 7.91 Dec 01, 2034 5.30
SF STIFEL FINANCIAL CORP Financials Equity 159.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 159.22 0.00 9.35 Mar 15, 2037 5.55
PLD PROLOGIS LP Corporates Fixed Income 159.22 0.00 5.87 Apr 15, 2030 2.25
CIVI CIVITAS RESOURCES INC Energy Equity 159.14 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 158.92 0.00 15.95 Jun 01, 2060 3.85
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 158.92 0.00 5.64 Jun 15, 2030 3.30
CDW CDW LLC Corporates Fixed Income 158.92 0.00 6.62 Dec 01, 2031 3.57
CMI CUMMINS INC Corporates Fixed Income 158.92 0.00 16.35 Sep 01, 2050 2.60
ES EVERSOURCE ENERGY Corporates Fixed Income 158.92 0.00 4.39 Feb 01, 2029 5.95
OKE ONEOK INC Corporates Fixed Income 158.92 0.00 5.53 Mar 15, 2030 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 158.92 0.00 2.18 Mar 10, 2026 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 158.92 0.00 15.21 Jul 09, 2050 3.17
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 158.92 0.00 13.70 Jun 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 158.62 0.00 8.28 Mar 01, 2035 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 158.62 0.00 12.28 Jun 01, 2045 4.95
OKE ONEOK INC Corporates Fixed Income 158.62 0.00 5.55 Nov 01, 2030 5.80
HCA HCA INC Corporates Fixed Income 158.32 0.00 10.02 Jun 15, 2039 5.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 158.32 0.00 2.95 Jan 12, 2027 1.95
AMGN AMGEN INC Corporates Fixed Income 158.02 0.00 14.40 Mar 01, 2053 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 158.02 0.00 2.40 Jul 20, 2026 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 158.02 0.00 2.30 May 18, 2026 4.45
AMGN AMGEN INC Corporates Fixed Income 157.72 0.00 11.24 Nov 15, 2041 5.15
NVDA NVIDIA CORPORATION Corporates Fixed Income 157.72 0.00 17.72 Apr 01, 2060 3.70
HCA HCA INC Corporates Fixed Income 157.42 0.00 13.92 Mar 15, 2052 4.63
HD HOME DEPOT INC Corporates Fixed Income 157.42 0.00 2.63 Sep 15, 2026 2.13
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 157.42 0.00 14.11 Mar 15, 2062 5.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 157.42 0.00 9.27 May 01, 2037 5.80
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 157.34 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 157.23 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 157.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 157.12 0.00 4.49 Apr 15, 2029 6.95
PEP PEPSICO INC Corporates Fixed Income 157.12 0.00 2.66 Nov 10, 2026 5.13
PSX PHILLIPS 66 Corporates Fixed Income 157.12 0.00 8.33 Nov 15, 2034 4.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 157.12 0.00 3.81 Mar 01, 2028 3.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 157.12 0.00 11.85 Feb 01, 2044 5.30
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 157.08 0.00 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 157.03 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 156.87 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 156.82 0.00 9.07 May 15, 2039 9.40
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 156.82 0.00 9.61 Jun 15, 2040 7.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 156.82 0.00 5.48 Aug 01, 2030 5.05
PEP PEPSICO INC Corporates Fixed Income 156.82 0.00 1.83 Nov 10, 2025 5.25
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 156.52 0.00 4.69 Jun 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 156.52 0.00 13.92 Dec 01, 2047 3.70
GWW WW GRAINGER INC Corporates Fixed Income 156.52 0.00 12.62 Jun 15, 2045 4.60
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 156.52 0.00 11.90 Jul 28, 2045 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 156.52 0.00 2.77 Dec 15, 2026 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 156.52 0.00 15.03 Aug 01, 2049 3.20
AVGO BROADCOM INC 144A Corporates Fixed Income 156.22 0.00 11.77 Feb 15, 2041 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 156.22 0.00 11.84 Feb 01, 2042 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 155.92 0.00 5.88 Jun 15, 2030 2.10
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 155.92 0.00 3.78 Mar 01, 2035 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 155.92 0.00 3.73 Jan 23, 2029 3.51
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 155.92 0.00 14.91 Aug 15, 2052 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 155.92 0.00 4.48 Sep 17, 2028 1.90
XRAY DENTSPLY SIRONA INC Health Care Equity 155.72 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 155.69 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 155.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 155.62 0.00 18.50 May 12, 2061 3.25
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 155.62 0.00 15.34 Dec 01, 2051 3.13
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 155.62 0.00 3.12 Jul 15, 2027 6.17
OVV OVINTIV INC Corporates Fixed Income 155.62 0.00 1.38 May 15, 2025 5.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 155.62 0.00 2.41 Jun 14, 2027 1.67
VOD VODAFONE GROUP PLC Corporates Fixed Income 155.62 0.00 14.14 Sep 17, 2050 4.25
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 155.56 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 155.32 0.00 5.53 May 17, 2030 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 155.02 0.00 6.66 Jul 15, 2031 2.50
TGT TARGET CORPORATION Corporates Fixed Income 155.02 0.00 6.02 Sep 15, 2030 2.65
TWC TIME WARNER CABLE LLC Corporates Fixed Income 155.02 0.00 8.72 Jul 01, 2038 7.30
VOYA VOYA FINANCIAL INC Corporates Fixed Income 155.02 0.00 2.35 Jun 15, 2026 3.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 154.72 0.00 15.13 May 01, 2050 3.45
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 154.72 0.00 6.77 Oct 01, 2050 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 154.72 0.00 3.14 May 03, 2027 3.10
MRK MERCK & CO INC Corporates Fixed Income 154.72 0.00 5.52 May 17, 2030 4.30
MET METLIFE INC Corporates Fixed Income 154.72 0.00 12.99 Mar 01, 2045 4.05
TWC TIME WARNER CABLE LLC Corporates Fixed Income 154.72 0.00 10.37 Sep 01, 2041 5.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 154.44 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 154.42 0.00 3.92 May 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 154.42 0.00 2.97 Jan 26, 2027 2.05
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 154.42 0.00 14.27 Aug 01, 2047 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 154.42 0.00 5.18 Oct 15, 2030 2.74
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 154.42 0.00 10.68 Oct 15, 2040 5.70
OPCH OPTION CARE HEALTH INC Health Care Equity 154.26 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 154.13 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 154.12 0.00 5.40 Apr 15, 2030 4.35
MPLX MPLX LP Corporates Fixed Income 154.12 0.00 12.37 Mar 01, 2047 5.20
NTRCN NUTRIEN LTD Corporates Fixed Income 154.12 0.00 13.78 Mar 27, 2053 5.80
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 154.12 0.00 14.34 Nov 15, 2047 3.75
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 153.92 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 153.82 0.00 4.66 May 30, 2029 5.25
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 153.82 0.00 6.73 Oct 01, 2051 2.00
SYY SYSCO CORPORATION Corporates Fixed Income 153.82 0.00 2.40 Jul 15, 2026 3.30
ESI ELEMENT SOLUTIONS INC Materials Equity 153.73 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 153.68 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 153.52 0.00 14.02 Oct 15, 2047 3.63
WU WESTERN UNION Financials Equity 153.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 152.92 0.00 12.26 Feb 01, 2044 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 152.92 0.00 4.76 Jan 25, 2029 1.90
C CITIGROUP INC Corporates Fixed Income 152.92 0.00 3.54 Oct 27, 2028 3.52
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 152.92 0.00 2.48 Jul 27, 2026 2.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 152.92 0.00 12.48 Dec 09, 2045 4.88
BECN BEACON ROOFING SUPPLY INC Industrials Equity 152.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 152.62 0.00 2.70 Feb 15, 2078 5.38
MPLX MPLX LP Corporates Fixed Income 152.62 0.00 10.02 Apr 15, 2038 4.50
CI CIGNA GROUP Corporates Fixed Income 152.32 0.00 7.13 Mar 15, 2033 5.40
G2MA6821 GNMA2 30YR Securitized Fixed Income 152.32 0.00 6.04 Aug 20, 2050 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 152.32 0.00 13.42 Nov 03, 2045 4.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 152.32 0.00 6.64 Feb 25, 2031 1.60
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 152.25 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 152.14 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 152.02 0.00 5.91 Jul 01, 2046 3.00
FDX FEDEX CORP Corporates Fixed Income 152.02 0.00 12.67 Nov 15, 2045 4.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 152.02 0.00 2.33 May 11, 2027 1.63
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 152.02 0.00 8.48 Jun 20, 2036 6.75
HES HESS CORPORATION Corporates Fixed Income 151.72 0.00 4.71 Oct 01, 2029 7.88
KR KROGER CO Corporates Fixed Income 151.72 0.00 12.99 Feb 01, 2047 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 151.72 0.00 4.04 Jun 15, 2028 3.85
FUL HB FULLER Materials Equity 151.49 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 151.42 0.00 12.73 Jun 01, 2045 4.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 151.42 0.00 11.42 Jul 21, 2042 2.91
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 151.12 0.00 11.65 Nov 15, 2039 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 151.12 0.00 1.41 Jun 12, 2026 5.81
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 150.82 0.00 4.41 Mar 01, 2036 2.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 150.82 0.00 6.58 Jun 01, 2051 2.00
FI FISERV INC Corporates Fixed Income 150.82 0.00 13.71 Jul 01, 2049 4.40
OVV OVINTIV INC Corporates Fixed Income 150.82 0.00 3.88 May 15, 2028 5.65
FRPT FRESHPET INC Consumer Staples Equity 150.76 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 150.52 0.00 7.12 Feb 01, 2051 2.50
TMUS T-MOBILE USA INC Corporates Fixed Income 150.52 0.00 15.22 Feb 15, 2051 3.30
AMAT APPLIED MATERIALS INC Corporates Fixed Income 150.22 0.00 1.65 Oct 01, 2025 3.90
BNCN BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 150.22 0.00 1.04 Jan 15, 2025 4.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 150.22 0.00 5.18 Jan 20, 2049 4.50
SRE SEMPRA Corporates Fixed Income 150.22 0.00 10.09 Oct 15, 2039 6.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 150.09 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 149.96 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 149.62 0.00 1.13 Feb 05, 2026 2.44
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 149.62 0.00 13.81 Mar 15, 2048 4.20
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 149.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 149.02 0.00 9.66 Feb 01, 2039 6.40
AMGN AMGEN INC Corporates Fixed Income 149.02 0.00 15.99 Jan 15, 2052 3.00
OVV OVINTIV INC Corporates Fixed Income 149.02 0.00 9.01 Feb 01, 2038 6.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 149.02 0.00 6.71 Aug 15, 2036 2.49
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 149.02 0.00 4.50 Jul 15, 2029 7.85
TENB TENABLE HOLDINGS INC Information Technology Equity 148.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 148.72 0.00 14.38 Oct 15, 2049 3.70
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 148.72 0.00 7.12 Dec 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 148.72 0.00 3.83 Mar 05, 2028 4.02
TGT TARGET CORPORATION Corporates Fixed Income 148.72 0.00 14.67 Jan 15, 2053 4.80
TCN TELUS CORPORATION Corporates Fixed Income 148.72 0.00 13.50 Jun 15, 2049 4.30
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 148.42 0.00 9.94 Dec 06, 2037 4.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 148.42 0.00 1.19 Mar 10, 2025 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 148.42 0.00 12.42 Jun 29, 2041 2.99
JNJ JOHNSON & JOHNSON Corporates Fixed Income 148.12 0.00 12.41 Dec 05, 2043 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 148.12 0.00 6.93 Aug 18, 2034 5.94
CAH CARDINAL HEALTH INC Corporates Fixed Income 147.83 0.00 12.23 Sep 15, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 147.83 0.00 14.21 Aug 01, 2050 3.50
CNXC CONCENTRIX CORP Industrials Equity 147.81 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 147.64 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 147.62 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 147.61 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 147.53 0.00 4.35 Nov 15, 2028 4.25
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 147.53 0.00 6.93 Nov 16, 2032 5.75
EQNR EQUINOR ASA Government Related Fixed Income 147.53 0.00 11.94 Nov 23, 2041 4.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 147.53 0.00 5.76 Jan 15, 2031 4.95
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 147.53 0.00 4.69 Jan 01, 2037 2.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 147.53 0.00 6.08 May 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 147.53 0.00 11.87 Aug 01, 2043 4.75
FE OHIO EDISON COMPANY Corporates Fixed Income 147.53 0.00 8.42 Jul 15, 2036 6.88
APPF APPFOLIO INC CLASS A Information Technology Equity 147.48 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 147.29 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 147.23 0.00 8.59 Jun 01, 2036 6.20
MA MASTERCARD INC Corporates Fixed Income 147.23 0.00 7.27 Mar 09, 2033 4.85
PLD PROLOGIS LP Corporates Fixed Income 147.23 0.00 7.35 Jun 15, 2033 4.75
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 146.93 0.00 5.54 May 15, 2030 4.00
HD HOME DEPOT INC Corporates Fixed Income 146.93 0.00 12.14 Feb 15, 2044 4.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 146.93 0.00 1.62 Aug 15, 2025 3.05
LOW LOWES COMPANIES INC Corporates Fixed Income 146.93 0.00 7.29 Jul 01, 2033 5.15
MAC MACERICH REIT Real Estate Equity 146.79 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 146.63 0.00 13.70 Jun 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 146.63 0.00 4.32 Oct 16, 2028 4.31
TSN TYSON FOODS INC Corporates Fixed Income 146.63 0.00 12.79 Sep 28, 2048 5.10
SCL STEPAN Materials Equity 146.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 146.33 0.00 6.37 Mar 25, 2031 2.96
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 146.33 0.00 4.69 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 146.33 0.00 3.14 May 01, 2028 3.54
MS MORGAN STANLEY MTN Corporates Fixed Income 146.33 0.00 1.50 Jul 17, 2026 4.68
MMM 3M CO MTN Corporates Fixed Income 146.33 0.00 4.65 Mar 01, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 146.33 0.00 5.57 Apr 01, 2030 3.38
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 146.26 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 146.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 146.03 0.00 4.89 Jul 23, 2030 3.19
CI CIGNA GROUP Corporates Fixed Income 146.03 0.00 10.90 Nov 15, 2041 6.13
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 146.03 0.00 6.66 Jul 01, 2051 2.50
AAPL APPLE INC Corporates Fixed Income 145.73 0.00 17.68 Aug 08, 2062 4.10
LOW LOWES COMPANIES INC Corporates Fixed Income 145.73 0.00 12.73 Sep 15, 2045 4.38
SBUX STARBUCKS CORPORATION Corporates Fixed Income 145.73 0.00 13.93 Aug 15, 2049 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 145.73 0.00 5.95 Jul 08, 2030 2.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 145.73 0.00 16.57 May 15, 2062 4.95
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 145.73 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 145.70 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 145.43 0.00 8.98 Dec 15, 2037 6.75
AL AIR LEASE CORPORATION Corporates Fixed Income 145.43 0.00 3.60 Dec 01, 2027 3.63
ENBCN ENBRIDGE INC Corporates Fixed Income 145.43 0.00 2.65 Dec 01, 2026 4.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 145.43 0.00 14.87 Apr 15, 2050 3.35
MA MASTERCARD INC Corporates Fixed Income 145.43 0.00 3.75 Mar 09, 2028 4.88
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 145.43 0.00 12.47 Jul 15, 2046 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 145.43 0.00 11.77 May 15, 2042 4.63
ITGR INTEGER HOLDINGS CORP Health Care Equity 145.17 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Corporates Fixed Income 145.13 0.00 11.60 Mar 15, 2044 5.38
KO COCA-COLA CO Corporates Fixed Income 145.13 0.00 6.56 Mar 05, 2031 2.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 145.13 0.00 4.99 Sep 15, 2029 4.15
KDP KEURIG DR PEPPER INC Corporates Fixed Income 145.13 0.00 5.64 May 01, 2030 3.20
KOP KOPPERS HOLDINGS INC Materials Equity 145.09 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 144.83 0.00 10.56 Oct 01, 2040 5.70
KR KROGER CO Corporates Fixed Income 144.83 0.00 11.49 Aug 01, 2043 5.15
NOW SERVICENOW INC Corporates Fixed Income 144.83 0.00 6.26 Sep 01, 2030 1.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 144.83 0.00 12.97 Mar 01, 2048 4.85
WEN WENDYS Consumer Discretionary Equity 144.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 144.53 0.00 12.60 Oct 23, 2055 6.83
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 144.53 0.00 3.57 Jan 15, 2028 5.55
TGT TARGET CORPORATION Corporates Fixed Income 144.53 0.00 13.88 Apr 15, 2046 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 144.53 0.00 12.72 Jan 15, 2047 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 144.23 0.00 7.20 Feb 13, 2033 4.81
CSX CSX CORP Corporates Fixed Income 144.23 0.00 13.62 Mar 01, 2048 4.30
ZD ZIFF DAVIS INC Communication Equity 143.98 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 143.93 0.00 13.90 Jun 01, 2049 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 143.93 0.00 12.31 Aug 15, 2045 4.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 143.93 0.00 14.17 Jul 30, 2046 3.20
WELL WELLTOWER OP LLC Corporates Fixed Income 143.93 0.00 3.87 Apr 15, 2028 4.25
MEDP MEDPACE HOLDINGS INC Health Care Equity 143.75 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 143.63 0.00 13.89 May 04, 2047 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 143.63 0.00 11.03 Jul 18, 2039 3.75
SYY SYSCO CORPORATION Corporates Fixed Income 143.63 0.00 5.13 Apr 01, 2030 5.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 143.63 0.00 13.80 Feb 12, 2052 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 143.63 0.00 16.76 Aug 15, 2059 3.88
TNL TRAVEL LEISURE Consumer Discretionary Equity 143.39 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 143.33 0.00 5.24 Dec 15, 2029 3.38
OKE ONEOK INC Corporates Fixed Income 143.33 0.00 13.48 Sep 01, 2049 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 143.33 0.00 3.17 May 04, 2027 3.63
LOW LOWES COMPANIES INC Corporates Fixed Income 143.03 0.00 15.24 Sep 15, 2062 5.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 143.03 0.00 13.13 Feb 15, 2048 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 143.03 0.00 14.76 Jan 12, 2049 3.46
THC TENET HEALTHCARE CORP Health Care Equity 142.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 142.73 0.00 12.19 Apr 15, 2043 4.75
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 142.73 0.00 7.13 Feb 02, 2032 2.45
KMI KINDER MORGAN INC Corporates Fixed Income 142.73 0.00 12.58 Mar 01, 2048 5.20
TGT TARGET CORPORATION Corporates Fixed Income 142.73 0.00 12.15 Jul 01, 2042 4.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 142.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 142.43 0.00 11.67 Feb 21, 2040 3.15
C CITIGROUP INC Corporates Fixed Income 142.43 0.00 2.67 Oct 21, 2026 3.20
COP CONOCOPHILLIPS CO Corporates Fixed Income 142.43 0.00 7.51 Sep 15, 2033 5.05
G2BY0805 GNMA2 30YR Securitized Fixed Income 142.43 0.00 6.59 Sep 20, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 142.43 0.00 3.35 Jul 25, 2027 3.29
AEP AEP TEXAS INC Corporates Fixed Income 142.13 0.00 14.51 Jan 15, 2050 3.45
GM GENERAL MOTORS CO Corporates Fixed Income 142.13 0.00 12.31 Apr 01, 2048 5.40
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 142.13 0.00 3.76 Mar 15, 2028 4.50
CAR AVIS BUDGET GROUP INC Industrials Equity 142.12 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 141.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 141.83 0.00 4.62 Mar 15, 2029 3.95
AAPL APPLE INC Corporates Fixed Income 141.83 0.00 14.48 Nov 13, 2047 3.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 141.83 0.00 4.70 Mar 07, 2029 3.45
EQNR EQUINOR ASA Government Related Fixed Income 141.83 0.00 15.05 Apr 06, 2050 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 141.83 0.00 13.54 Apr 15, 2047 4.25
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 141.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 141.53 0.00 14.13 Mar 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141.53 0.00 9.31 Apr 01, 2038 6.75
NTRCN NUTRIEN LTD Corporates Fixed Income 141.53 0.00 3.80 Mar 27, 2028 4.90
PPG PPG INDUSTRIES INC Corporates Fixed Income 141.53 0.00 5.10 Aug 15, 2029 2.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 141.53 0.00 13.36 Jan 15, 2047 4.20
HALO HALOZYME THERAPEUTICS INC Health Care Equity 141.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 141.23 0.00 1.31 Apr 17, 2025 4.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 141.23 0.00 13.63 Dec 07, 2047 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 141.23 0.00 13.88 May 15, 2048 4.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 141.23 0.00 13.78 Dec 01, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 141.23 0.00 9.51 Jul 15, 2038 6.13
NTRA NATERA INC Health Care Equity 141.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 140.93 0.00 14.08 May 15, 2049 4.13
STT STATE STREET CORP Corporates Fixed Income 140.93 0.00 1.39 May 18, 2026 5.10
TFC TRUIST BANK Corporates Fixed Income 140.93 0.00 2.31 May 15, 2026 3.30
SLAB SILICON LABORATORIES INC Information Technology Equity 140.86 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 140.63 0.00 6.05 Nov 01, 2031 7.38
CAT CATERPILLAR INC Corporates Fixed Income 140.63 0.00 15.41 Sep 19, 2049 3.25
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 140.63 0.00 13.16 Nov 20, 2045 4.13
AAPL APPLE INC Corporates Fixed Income 140.33 0.00 7.60 May 10, 2033 4.30
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 140.33 0.00 6.55 May 21, 2037 5.64
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 140.33 0.00 3.11 Mar 09, 2027 1.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 140.33 0.00 14.69 May 01, 2050 3.80
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 140.33 0.00 2.61 Dec 15, 2026 5.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 140.33 0.00 5.67 Mar 12, 2030 2.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 140.33 0.00 13.19 Mar 01, 2046 4.05
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 140.33 0.00 4.64 Mar 25, 2029 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 140.03 0.00 13.67 Aug 15, 2046 3.50
CSX CSX CORP Corporates Fixed Income 140.03 0.00 10.88 Apr 15, 2041 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 140.03 0.00 15.87 May 15, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 139.73 0.00 14.74 Jun 30, 2062 3.95
ES EVERSOURCE ENERGY Corporates Fixed Income 139.73 0.00 3.69 Mar 01, 2028 5.45
OKE ONEOK INC Corporates Fixed Income 139.73 0.00 12.13 Jan 15, 2051 7.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 139.73 0.00 4.12 Jul 19, 2028 3.94
TRGP TARGA RESOURCES CORP Corporates Fixed Income 139.73 0.00 7.50 Mar 30, 2034 6.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 139.73 0.00 9.15 Jan 15, 2039 7.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 139.43 0.00 13.88 Feb 01, 2049 4.25
C CITIGROUP INC Corporates Fixed Income 139.43 0.00 12.62 Apr 24, 2048 4.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 139.43 0.00 2.29 Jul 13, 2027 7.15
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 139.40 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 139.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 139.13 0.00 5.40 Jan 15, 2030 2.90
G2MA6474 GNMA2 30YR Securitized Fixed Income 139.13 0.00 6.53 Feb 20, 2050 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 139.13 0.00 7.29 Jul 15, 2033 4.90
VTR VENTAS REALTY LP Corporates Fixed Income 139.13 0.00 1.92 Jan 15, 2026 4.13
MTX MINERALS TECHNOLOGIES INC Materials Equity 139.03 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 138.83 0.00 11.94 Mar 15, 2044 4.75
C CITIGROUP INC Corporates Fixed Income 138.83 0.00 3.29 Jul 24, 2028 3.67
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 138.83 0.00 8.77 Dec 15, 2036 5.95
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 138.83 0.00 5.49 Apr 01, 2049 4.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 138.83 0.00 5.44 Apr 15, 2030 4.10
KRC KILROY REALTY REIT CORP Real Estate Equity 138.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 138.53 0.00 14.23 Dec 01, 2061 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 138.53 0.00 3.43 Jan 18, 2029 6.72
GMT GATX CORPORATION Corporates Fixed Income 138.53 0.00 2.58 Sep 15, 2026 3.25
GMT GATX CORPORATION Corporates Fixed Income 138.53 0.00 4.30 Nov 07, 2028 4.55
NKE NIKE INC Corporates Fixed Income 138.53 0.00 15.61 Mar 27, 2050 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 138.53 0.00 12.31 Oct 15, 2042 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 138.23 0.00 5.65 Mar 15, 2030 2.40
RTX RTX CORP Corporates Fixed Income 138.23 0.00 5.83 Mar 15, 2031 6.00
CNM CORE & MAIN INC CLASS A Industrials Equity 138.13 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 137.93 0.00 9.50 Aug 15, 2037 4.90
AAPL APPLE INC Corporates Fixed Income 137.93 0.00 15.29 May 10, 2053 4.85
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 137.93 0.00 6.70 Apr 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 137.93 0.00 5.59 Apr 22, 2031 2.52
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 137.93 0.00 7.07 Mar 08, 2033 5.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 137.93 0.00 15.30 Oct 01, 2051 3.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 137.93 0.00 8.22 Apr 30, 2036 6.88
VICI VICI PROPERTIES LP Corporates Fixed Income 137.93 0.00 13.05 May 15, 2052 5.63
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 137.63 0.00 4.86 Jul 01, 2029 3.60
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 137.63 0.00 14.64 Sep 15, 2055 4.00
UNIT UNITI GROUP INC Real Estate Equity 137.54 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 137.33 0.00 7.61 Aug 15, 2033 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 137.33 0.00 4.23 Nov 15, 2028 6.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 137.33 0.00 12.35 Apr 27, 2045 5.05
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 137.33 0.00 10.72 Oct 01, 2041 6.10
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 137.33 0.00 12.76 Jun 01, 2046 4.38
SYY SYSCO CORPORATION Corporates Fixed Income 137.33 0.00 12.81 Apr 01, 2050 6.60
ERII ENERGY RECOVERY INC Industrials Equity 137.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 137.03 0.00 9.12 Nov 03, 2035 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 136.73 0.00 13.86 Mar 01, 2048 4.00
MAS MASCO CORPORATION Corporates Fixed Income 136.73 0.00 13.02 May 15, 2047 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 136.73 0.00 10.38 Dec 01, 2040 5.63
EXC PECO ENERGY CO Corporates Fixed Income 136.73 0.00 14.02 Mar 01, 2048 3.90
BL BLACKLINE INC Information Technology Equity 136.52 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 136.46 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Corporates Fixed Income 136.43 0.00 5.25 Jan 23, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 136.43 0.00 4.25 Dec 01, 2028 4.65
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 136.43 0.00 16.07 Oct 25, 2051 3.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136.13 0.00 3.82 Jun 06, 2028 5.75
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 136.13 0.00 4.64 May 03, 2029 4.80
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 136.13 0.00 14.95 Dec 15, 2051 3.45
EE EL PASO ELECTRIC CO Corporates Fixed Income 136.13 0.00 8.21 May 15, 2035 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 136.13 0.00 14.91 Oct 15, 2054 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 136.13 0.00 12.44 Nov 01, 2044 4.65
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 136.13 0.00 1.42 Jun 13, 2025 4.88
LNTH LANTHEUS HOLDINGS INC Health Care Equity 136.03 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 135.83 0.00 4.57 Mar 15, 2029 4.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 135.83 0.00 15.22 Nov 15, 2049 3.20
ECL ECOLAB INC Corporates Fixed Income 135.83 0.00 16.52 Dec 15, 2051 2.70
T AT&T INC Corporates Fixed Income 135.53 0.00 10.28 Aug 15, 2040 6.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 135.53 0.00 12.15 Oct 15, 2044 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135.53 0.00 12.86 May 15, 2046 4.90
FDX FEDEX CORP Corporates Fixed Income 135.53 0.00 13.65 Feb 15, 2048 4.05
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 135.53 0.00 14.85 Sep 13, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 135.53 0.00 5.16 Sep 17, 2029 3.20
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 135.23 0.00 1.12 Feb 01, 2025 3.40
OKE ONEOK INC Corporates Fixed Income 135.23 0.00 4.57 Mar 15, 2029 4.35
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 135.19 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 134.93 0.00 3.63 Feb 01, 2028 5.20
DIS WALT DISNEY CO Corporates Fixed Income 134.93 0.00 11.88 Oct 01, 2043 5.40
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 134.93 0.00 6.89 Jan 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 134.93 0.00 13.77 Sep 15, 2048 4.52
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 134.68 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 134.63 0.00 13.99 Apr 15, 2050 4.95
MPLX MPLX LP Corporates Fixed Income 134.63 0.00 3.49 Dec 01, 2027 4.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 134.33 0.00 13.40 Jun 01, 2049 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 134.03 0.00 5.69 Dec 15, 2030 4.90
CDW CDW LLC Corporates Fixed Income 134.03 0.00 4.42 Feb 15, 2029 3.25
CIXCN CI FINANCIAL CORP Corporates Fixed Income 134.03 0.00 5.99 Dec 17, 2030 3.20
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 134.03 0.00 6.78 Apr 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 134.03 0.00 12.35 Apr 01, 2043 4.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 134.03 0.00 6.42 Oct 07, 2030 1.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 133.73 0.00 12.45 Aug 15, 2045 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 133.73 0.00 1.75 Oct 14, 2025 5.45
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 133.73 0.00 5.40 Jun 15, 2030 4.63
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 133.43 0.00 5.92 Aug 15, 2031 7.20
GIS GENERAL MILLS INC Corporates Fixed Income 133.43 0.00 10.41 Jun 15, 2040 5.40
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 133.43 0.00 14.42 Feb 26, 2055 4.63
ZAR ZAR CASH Cash and/or Derivatives Cash 133.25 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 133.13 0.00 15.07 Sep 15, 2049 3.20
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 133.13 0.00 7.08 Aug 01, 2050 2.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 133.13 0.00 10.61 Jul 01, 2040 4.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 133.13 0.00 2.01 Jan 26, 2026 4.10
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 132.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 132.83 0.00 3.21 Jul 22, 2028 4.95
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 132.83 0.00 2.77 Dec 07, 2026 5.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 132.83 0.00 8.99 Aug 15, 2037 6.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 132.83 0.00 3.73 Feb 28, 2028 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 132.53 0.00 10.14 Apr 23, 2040 4.08
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 132.53 0.00 6.27 Jan 15, 2032 6.38
RDUS SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 132.28 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Corporates Fixed Income 132.23 0.00 2.31 Jun 15, 2026 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 132.23 0.00 12.26 Apr 01, 2044 4.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 132.23 0.00 7.72 Feb 01, 2034 5.65
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 132.23 0.00 7.33 Mar 15, 2033 4.60
MCO MOODYS CORPORATION Corporates Fixed Income 132.23 0.00 13.24 Dec 17, 2048 4.88
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 132.23 0.00 10.71 Apr 01, 2040 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 131.93 0.00 16.12 Sep 15, 2115 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 131.93 0.00 5.21 Feb 28, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 131.93 0.00 5.05 Aug 01, 2029 2.85
NVST ENVISTA HOLDINGS CORP Health Care Equity 131.90 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 131.70 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 131.63 0.00 2.23 Jun 02, 2026 4.25
DVN DEVON ENERGY CORP Corporates Fixed Income 131.63 0.00 11.41 May 15, 2042 4.75
INTC INTEL CORPORATION Corporates Fixed Income 131.63 0.00 16.16 Mar 25, 2060 4.95
JD JD.COM INC Corporates Fixed Income 131.63 0.00 13.64 Jan 14, 2050 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 131.33 0.00 16.12 Mar 25, 2061 4.10
AMAT APPLIED MATERIALS INC Corporates Fixed Income 131.03 0.00 8.67 Oct 01, 2035 5.10
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 131.03 0.00 3.50 Sep 08, 2027 2.80
PFE PFIZER INC Corporates Fixed Income 131.03 0.00 14.54 Mar 15, 2049 4.00
TJX TJX COMPANIES INC Corporates Fixed Income 131.03 0.00 5.48 Apr 15, 2030 3.88
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 131.03 0.00 9.01 Oct 01, 2037 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 130.73 0.00 3.82 Feb 15, 2028 3.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 130.73 0.00 4.79 May 01, 2029 3.57
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 130.73 0.00 12.82 Feb 19, 2046 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 130.73 0.00 13.05 May 11, 2045 4.38
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 130.73 0.00 12.48 Dec 07, 2046 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 130.43 0.00 17.69 Nov 15, 2069 4.20
GMT GATX CORPORATION Corporates Fixed Income 130.43 0.00 3.02 Mar 30, 2027 3.85
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 130.43 0.00 6.72 Mar 15, 2032 4.28
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 130.43 0.00 7.16 Feb 28, 2033 5.05
TWC TIME WARNER CABLE LLC Corporates Fixed Income 130.43 0.00 8.74 May 01, 2037 6.55
EXEL EXELIXIS INC Health Care Equity 130.30 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 130.13 0.00 4.53 May 01, 2029 6.88
GIS GENERAL MILLS INC Corporates Fixed Income 130.13 0.00 7.27 Mar 29, 2033 4.95
OKE MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 130.13 0.00 13.93 Mar 01, 2050 3.95
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 130.13 0.00 12.05 Sep 15, 2044 4.75
OVV OVINTIV INC Corporates Fixed Income 129.83 0.00 5.25 Sep 15, 2030 8.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 129.83 0.00 15.82 Oct 15, 2058 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 129.83 0.00 15.43 Mar 01, 2050 3.00
KR KROGER CO Corporates Fixed Income 129.83 0.00 12.90 Jan 15, 2049 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 129.83 0.00 1.31 Apr 14, 2025 3.38
TBOND TREASURY BOND Treasury Fixed Income 129.83 0.00 11.27 Nov 15, 2039 4.38
FULT FULTON FINANCIAL CORP Financials Equity 129.68 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 129.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 129.53 0.00 14.55 Apr 01, 2050 3.95
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 129.53 0.00 3.88 Apr 01, 2028 3.80
CCI CROWN CASTLE INC Corporates Fixed Income 129.23 0.00 12.82 May 15, 2047 4.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 129.23 0.00 9.95 Feb 01, 2039 5.70
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 129.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 128.93 0.00 12.53 Apr 21, 2045 4.75
KO COCA-COLA CO Corporates Fixed Income 128.93 0.00 17.08 Mar 15, 2051 2.50
MPLX MPLX LP Corporates Fixed Income 128.93 0.00 4.44 Feb 15, 2029 4.80
PEP PEPSICO INC Corporates Fixed Income 128.93 0.00 11.25 Nov 01, 2040 4.88
NPO ENPRO INDUSTRIES INC Industrials Equity 128.85 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 128.78 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 128.71 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 128.69 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 128.63 0.00 13.67 Feb 10, 2053 5.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 128.63 0.00 11.79 Jan 15, 2044 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 128.63 0.00 2.63 Sep 09, 2026 2.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 128.63 0.00 13.70 Jun 01, 2048 4.13
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 128.63 0.00 7.36 Oct 15, 2032 3.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 128.63 0.00 9.90 Mar 06, 2038 4.67
AET AETNA INC Corporates Fixed Income 128.33 0.00 12.05 Nov 15, 2042 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 128.33 0.00 14.54 Sep 15, 2049 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 128.33 0.00 5.16 Oct 22, 2030 2.88
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 128.33 0.00 8.00 Jul 15, 2036 8.10
EBAY EBAY INC Corporates Fixed Income 128.33 0.00 14.99 May 10, 2051 3.65
AEP OHIO POWER CO Corporates Fixed Income 128.33 0.00 13.63 Apr 01, 2048 4.15
PEP PEPSICO INC Corporates Fixed Income 128.33 0.00 12.10 Mar 05, 2042 4.00
TDOC TELADOC HEALTH INC Health Care Equity 128.03 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 127.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 127.74 0.00 3.45 Jan 10, 2028 4.34
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 127.74 0.00 15.78 Jun 15, 2050 2.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 127.74 0.00 13.75 Sep 01, 2048 4.45
ECPG ENCORE CAPITAL GROUP INC Financials Equity 127.72 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 127.59 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 127.44 0.00 3.59 Mar 09, 2029 6.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 127.44 0.00 10.98 Apr 30, 2041 3.07
KNF KNIFE RIVER CORP Materials Equity 127.28 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 127.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127.14 0.00 7.12 Apr 26, 2034 4.97
C CITIGROUP INC Corporates Fixed Income 127.14 0.00 2.28 May 01, 2026 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 127.14 0.00 13.48 Jun 15, 2047 3.88
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 127.14 0.00 6.41 May 17, 2033 5.02
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 127.14 0.00 13.87 Nov 01, 2047 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126.84 0.00 13.56 Feb 01, 2049 4.80
G2BW4732 GNMA2 30YR Securitized Fixed Income 126.84 0.00 6.46 Aug 20, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 126.84 0.00 18.12 Sep 15, 2060 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 126.84 0.00 14.78 Aug 21, 2054 5.01
VOD VODAFONE GROUP PLC Corporates Fixed Income 126.84 0.00 10.12 May 30, 2038 5.00
PGNY PROGYNY INC Health Care Equity 126.79 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 126.78 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 126.68 0.00 0.00 nan 0.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 126.54 0.00 3.78 Jul 01, 2035 3.00
FIS FIDELITY