ETF constituents for EAOR

Below, a list of constituents for EAOR (iShares ESG Aware Growth Allocation ETF) is shown. In total, EAOR consists of 6652 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 6,356,729.55 39.58 6.35 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 5,576,499.00 34.72 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 2,406,028.90 14.98 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,014,790.20 6.32 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 626,102.54 3.90 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 47,061.57 0.29 0.01 nan 4.85
USD USD CASH Cash and/or Derivatives Cash 32,232.43 0.20 0.00 nan 0.00
iShares ESG Aware Growth Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 23, 2023 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 600,000.00 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 (%)
AAPL APPLE INC Information Technology Equity 392,328.45 2.44 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 389,605.23 2.43 0.05 nan 4.85
MSFT MICROSOFT CORP Information Technology Equity 333,144.51 2.07 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 143,404.69 0.89 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 113,240.29 0.71 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 92,406.49 0.58 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 91,909.07 0.57 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 82,589.07 0.51 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 77,333.22 0.48 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 76,943.63 0.48 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 65,004.69 0.40 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 64,008.37 0.40 0.01 nan 4.85
META META PLATFORMS INC CLASS A Communication Equity 61,001.32 0.38 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 59,758.32 0.37 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 59,031.70 0.37 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 58,704.92 0.37 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 55,535.48 0.35 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 54,910.07 0.34 7.70 Apr 13, 2023 2.00
UM30 UMBS 30YR TBA Securitized Fixed Income 54,619.56 0.34 7.43 Apr 13, 2023 2.50
HD HOME DEPOT INC Consumer Discretionary Equity 54,186.28 0.34 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 53,987.20 0.34 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 50,572.15 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 50,535.91 0.31 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 49,996.66 0.31 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 48,612.85 0.30 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 47,625.12 0.30 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 46,935.16 0.29 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 44,578.53 0.28 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 43,482.75 0.27 0.00 nan 0.00
NOVOB NOVO NORDISK CLASS B Health Care Equity 42,054.02 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 41,927.47 0.26 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 41,784.06 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 40,569.92 0.25 2.72 Feb 15, 2026 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 40,032.14 0.25 6.96 Apr 13, 2023 3.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 39,865.28 0.25 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 38,002.98 0.24 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 37,549.36 0.23 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 36,327.55 0.23 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 36,271.22 0.23 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 36,097.24 0.22 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 34,945.69 0.22 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 34,657.94 0.22 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 34,588.79 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 34,541.67 0.22 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 34,360.16 0.21 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 34,354.02 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,936.67 0.21 2.63 Jan 15, 2026 3.88
SHEL SHELL PLC Energy Equity 33,481.10 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,672.32 0.20 2.37 Oct 15, 2025 4.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 31,681.76 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,558.62 0.20 7.88 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 31,109.20 0.19 3.69 Jan 31, 2027 1.50
ACN ACCENTURE PLC CLASS A Information Technology Equity 30,645.65 0.19 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 30,358.46 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 30,279.27 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 29,989.85 0.19 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 29,700.50 0.18 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 29,643.55 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 28,543.62 0.18 6.03 Feb 28, 2030 4.00
AVGO BROADCOM INC Information Technology Equity 28,465.80 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 27,967.26 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 27,859.07 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,783.99 0.17 1.04 Apr 15, 2024 0.38
NOVN NOVARTIS AG Health Care Equity 27,093.81 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 27,008.16 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,770.10 0.17 1.21 Jun 15, 2024 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 26,481.68 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,311.14 0.16 5.22 Sep 30, 2028 1.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 26,113.60 0.16 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 25,919.01 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,273.09 0.16 7.81 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 25,196.17 0.16 8.16 Aug 15, 2032 2.75
ECL ECOLAB INC Materials Equity 25,167.86 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 25,064.13 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 24,965.99 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,824.30 0.15 2.52 Nov 15, 2025 2.25
LIN LINDE PLC Materials Equity 24,718.95 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,711.79 0.15 1.69 Dec 15, 2024 1.00
AMGN AMGEN INC Health Care Equity 24,659.84 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 24,114.42 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 23,741.94 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,628.60 0.15 1.12 May 15, 2024 0.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 23,599.19 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,577.75 0.15 7.88 May 15, 2032 2.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23,380.05 0.15 6.26 Apr 13, 2023 3.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,329.84 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,315.85 0.15 1.85 Feb 15, 2025 1.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23,283.14 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,191.26 0.14 2.71 Dec 31, 2025 0.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 23,164.22 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 22,994.66 0.14 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 22,965.14 0.14 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 22,898.78 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,629.96 0.14 8.04 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 22,542.23 0.14 2.80 Jan 31, 2026 0.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 22,530.16 0.14 5.19 Apr 13, 2023 4.00
COP CONOCOPHILLIPS Energy Equity 22,497.27 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 22,476.64 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 22,406.38 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 22,372.36 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 22,193.35 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 22,027.73 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,909.74 0.14 7.42 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 21,778.16 0.14 4.62 Dec 31, 2027 0.63
K KELLOGG Consumer Staples Equity 21,656.33 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,638.31 0.13 7.96 Nov 15, 2031 1.38
TBOND TREASURY BOND (OTR) Treasury Fixed Income 21,626.87 0.13 18.02 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 21,607.16 0.13 2.35 Sep 15, 2025 3.50
LRCX LAM RESEARCH CORP Information Technology Equity 21,489.04 0.13 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 21,417.10 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 21,365.24 0.13 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 21,301.67 0.13 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 21,270.26 0.13 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 21,160.58 0.13 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 20,987.07 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 20,892.91 0.13 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 20,811.91 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 20,654.24 0.13 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 20,643.64 0.13 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 20,569.11 0.13 6.53 Jun 01, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 20,512.04 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,281.78 0.13 2.63 Dec 31, 2025 2.63
AMT AMERICAN TOWER REIT CORP Real Estate Equity 20,262.77 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 20,143.03 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,977.29 0.12 5.89 Dec 31, 2029 3.88
SIE SIEMENS N AG Industrials Equity 19,893.53 0.12 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,890.26 0.12 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 19,818.32 0.12 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 19,778.33 0.12 4.79 Apr 17, 2023 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 19,721.75 0.12 1.77 Jan 31, 2025 4.13
CMI CUMMINS INC Industrials Equity 19,709.02 0.12 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,692.85 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 19,678.91 0.12 0.00 nan 0.00
OKE ONEOK INC Energy Equity 19,637.08 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 19,504.92 0.12 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 19,498.23 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 19,489.31 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 19,446.49 0.12 0.00 nan 0.00
MMM 3M Industrials Equity 19,185.94 0.12 0.00 nan 0.00
HES HESS CORP Energy Equity 18,997.46 0.12 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18,912.70 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,864.23 0.12 1.61 Nov 15, 2024 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 18,665.90 0.12 5.19 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 18,530.50 0.12 2.55 Oct 31, 2025 0.25
TBOND TREASURY BOND Treasury Fixed Income 18,492.36 0.12 18.56 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,378.58 0.11 1.76 Jan 15, 2025 1.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 18,274.19 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,062.65 0.11 7.45 May 15, 2031 1.63
ED CONSOLIDATED EDISON INC Utilities Equity 17,673.04 0.11 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 17,564.30 0.11 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 17,480.09 0.11 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 17,390.74 0.11 4.87 Oct 01, 2052 4.50
CI CIGNA Health Care Equity 17,369.68 0.11 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 17,289.94 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,279.50 0.11 2.20 Jul 15, 2025 3.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 17,260.43 0.11 6.86 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,207.67 0.11 2.54 Dec 15, 2025 4.00
SAN SANOFI SA Health Care Equity 17,109.51 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,002.34 0.11 4.42 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,912.08 0.11 2.63 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,802.74 0.10 3.17 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,796.39 0.10 5.01 Jun 30, 2028 1.25
CAT CATERPILLAR INC Industrials Equity 16,761.28 0.10 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 16,751.80 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,702.94 0.10 4.69 May 15, 2028 2.88
DE DEERE Industrials Equity 16,687.67 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,686.42 0.10 2.12 Jun 15, 2025 2.88
C CITIGROUP INC Financials Equity 16,673.17 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,430.24 0.10 4.05 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 16,355.87 0.10 5.77 Aug 31, 2029 3.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 16,278.23 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,184.87 0.10 4.93 Aug 15, 2028 2.88
GWW WW GRAINGER INC Industrials Equity 16,168.50 0.10 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 16,080.39 0.10 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 16,079.28 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,049.47 0.10 1.52 Oct 15, 2024 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 16,033.58 0.10 3.54 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,996.71 0.10 3.62 Dec 31, 2026 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,916.62 0.10 6.30 Apr 20, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,900.72 0.10 1.68 Dec 31, 2024 4.25
TBOND TREASURY BOND Treasury Fixed Income 15,894.37 0.10 18.48 May 15, 2052 2.88
PGR PROGRESSIVE CORP Financials Equity 15,851.20 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,827.62 0.10 5.47 Jan 31, 2029 1.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 15,815.31 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,791.39 0.10 4.54 Nov 30, 2027 0.63
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 15,748.59 0.10 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15,673.31 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 15,663.97 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,652.18 0.10 5.58 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,582.25 0.10 6.03 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 15,559.37 0.10 17.40 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,469.10 0.10 1.15 May 31, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,467.19 0.10 4.76 Mar 31, 2028 1.25
LKQ LKQ CORP Consumer Discretionary Equity 15,426.83 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,346.42 0.10 5.54 Apr 20, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,336.88 0.10 3.34 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,303.83 0.10 4.47 Oct 31, 2027 0.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,281.58 0.10 6.96 Apr 20, 2023 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,174.78 0.09 3.15 Apr 20, 2023 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,979.63 0.09 2.45 Nov 15, 2025 4.50
IBE IBERDROLA SA Utilities Equity 14,965.98 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,938.95 0.09 13.65 May 15, 2042 3.25
SNPS SYNOPSYS INC Information Technology Equity 14,882.56 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,708.20 0.09 14.86 Aug 15, 2041 1.75
TBOND TREASURY BOND (OTR) Treasury Fixed Income 14,667.52 0.09 13.65 Feb 15, 2043 3.88
KMB KIMBERLY CLARK CORP Consumer Staples Equity 14,648.35 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 14,646.54 0.09 8.30 Feb 15, 2033 3.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 14,610.43 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,582.34 0.09 1.06 Apr 30, 2024 2.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14,561.35 0.09 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 14,517.30 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 14,510.04 0.09 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 14,481.90 0.09 2.42 Sep 18, 2025 1.13
TNOTE US TREASURY N/B Treasury Fixed Income 14,460.92 0.09 7.09 Aug 15, 2030 0.63
GE GENERAL ELECTRIC Industrials Equity 14,427.52 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 14,324.35 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 14,235.07 0.09 0.00 nan 0.00
9433 KDDI CORP Communication Equity 14,230.22 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,228.90 0.09 5.48 Mar 31, 2029 2.38
FERG FERGUSON PLC Industrials Equity 14,210.59 0.09 0.00 nan 0.00
PNR PENTAIR Industrials Equity 14,185.50 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,153.26 0.09 19.53 Feb 15, 2052 2.25
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,146.46 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,106.22 0.09 14.44 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,088.42 0.09 1.24 Jun 30, 2024 1.75
RF REGIONS FINANCIAL CORP Financials Equity 14,081.22 0.09 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 14,073.16 0.09 4.95 Apr 01, 2037 2.00
CCI CROWN CASTLE INC Real Estate Equity 14,072.85 0.09 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 14,055.01 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 14,041.07 0.09 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 14,010.40 0.09 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 13,991.44 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 13,967.46 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,920.60 0.09 5.60 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,818.26 0.09 2.54 Nov 30, 2025 2.88
G2MA7534 GNMA2 30YR Securitized Fixed Income 13,815.08 0.09 7.16 Aug 20, 2051 2.50
WELL WELLTOWER INC Real Estate Equity 13,741.05 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 13,714.12 0.09 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 13,672.69 0.09 7.62 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 13,616.11 0.08 15.06 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,584.97 0.08 1.15 May 31, 2024 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 13,542.53 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,531.57 0.08 16.65 Feb 15, 2048 3.00
MCO MOODYS CORP Financials Equity 13,390.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,372.02 0.08 4.69 Jan 31, 2028 0.75
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,370.77 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,328.79 0.08 4.32 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 13,327.52 0.08 13.33 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,327.52 0.08 0.99 Mar 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,199.75 0.08 5.59 Jun 30, 2029 3.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 13,145.72 0.08 4.53 Apr 17, 2023 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,075.16 0.08 1.10 May 15, 2024 2.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 13,050.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,030.02 0.08 2.15 May 31, 2025 0.25
TBOND TREASURY BOND Treasury Fixed Income 12,881.91 0.08 19.81 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 12,838.69 0.08 20.03 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,838.69 0.08 5.48 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 12,830.42 0.08 14.81 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,803.09 0.08 2.30 Aug 15, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,785.93 0.08 1.45 Sep 15, 2024 0.38
COO COOPER INC Health Care Equity 12,765.72 0.08 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,711.07 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,674.05 0.08 14.61 Nov 15, 2041 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 12,668.96 0.08 1.51 Oct 24, 2024 2.13
8001 ITOCHU CORP Industrials Equity 12,629.97 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,625.74 0.08 2.80 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,572.98 0.08 3.40 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,572.98 0.08 5.64 Sep 30, 2029 3.88
UNP UNION PACIFIC CORP Industrials Equity 12,534.85 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,519.58 0.08 16.89 Aug 15, 2046 2.25
UBSG UBS GROUP AG Financials Equity 12,486.09 0.08 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 12,414.40 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,410.88 0.08 5.45 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,383.54 0.08 5.71 Oct 31, 2029 4.00
SLB SCHLUMBERGER NV Energy Equity 12,354.73 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 12,320.79 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12,243.44 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,084.14 0.08 20.86 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,072.07 0.08 4.12 Oct 31, 2027 4.13
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 12,053.63 0.08 4.03 Jan 01, 2053 5.00
AMCR AMCOR PLC Materials Equity 12,045.24 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,031.38 0.07 5.39 Feb 15, 2029 2.63
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 12,018.67 0.07 7.62 Oct 01, 2051 2.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,017.36 0.07 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 11,983.07 0.07 1.18 Jun 09, 2025 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,928.40 0.07 4.57 Apr 13, 2023 4.50
TBOND TREASURY BOND Treasury Fixed Income 11,894.71 0.07 19.78 Aug 15, 2051 2.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11,891.01 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,880.73 0.07 1.80 Jan 31, 2025 1.38
ECL ECOLAB INC Corporates Fixed Income 11,862.93 0.07 3.31 Nov 01, 2026 2.70
RIO RIO TINTO PLC Materials Equity 11,852.34 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,805.08 0.07 4.92 Apr 17, 2023 2.00
TBOND TREASURY BOND Treasury Fixed Income 11,762.49 0.07 14.43 Feb 15, 2041 1.88
KR KROGER Consumer Staples Equity 11,749.68 0.07 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 11,721.81 0.07 7.62 Aug 01, 2051 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,700.83 0.07 5.58 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,674.13 0.07 4.32 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 11,634.09 0.07 16.31 Feb 15, 2046 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 11,604.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,543.19 0.07 5.34 Nov 30, 2028 1.50
LNG CHENIERE ENERGY INC Energy Equity 11,503.76 0.07 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 11,493.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,458.01 0.07 0.96 Mar 15, 2024 0.25
IEX IDEX CORP Industrials Equity 11,454.13 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 11,420.11 0.07 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,383.00 0.07 7.62 Jan 01, 2052 2.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,374.50 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,354.39 0.07 4.40 Sep 30, 2027 0.38
BN DANONE SA Consumer Staples Equity 11,342.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,307.35 0.07 2.40 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,294.00 0.07 3.92 Jun 30, 2027 3.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 11,265.75 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,232.18 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,227.89 0.07 18.82 May 15, 2051 2.38
PRX PROSUS NV Consumer Discretionary Equity 11,211.61 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,206.28 0.07 4.11 Apr 13, 2023 5.00
TBOND TREASURY BOND Treasury Fixed Income 11,179.58 0.07 16.69 Nov 15, 2047 2.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 11,147.61 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,084.23 0.07 4.85 Apr 30, 2028 1.25
INFY INFOSYS LTD Information Technology Equity 11,049.95 0.07 0.00 nan 0.00
FISV FISERV INC Financials Equity 11,043.70 0.07 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 11,033.66 0.07 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,020.66 0.07 6.02 Feb 01, 2051 3.50
ABBN ABB LTD Industrials Equity 11,017.21 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,984.03 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,982.52 0.07 3.99 Apr 20, 2023 5.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10,968.60 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 10,965.63 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 10,941.18 0.07 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 10,897.15 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,836.95 0.07 5.28 Oct 31, 2028 1.38
EXC EXELON CORP Utilities Equity 10,830.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,811.53 0.07 1.92 Mar 15, 2025 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,808.35 0.07 3.87 May 15, 2027 2.38
DGX QUEST DIAGNOSTICS INC Health Care Equity 10,800.01 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10,798.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,679.31 0.07 2.87 Feb 28, 2026 0.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 10,643.32 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 10,634.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,622.73 0.07 5.12 Jul 31, 2028 1.00
8035 TOKYO ELECTRON LTD Information Technology Equity 10,620.21 0.07 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 10,605.57 0.07 4.73 Aug 20, 2052 4.50
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 10,603.66 0.07 7.75 Jun 25, 2055 2.58
BK BANK OF NEW YORK MELLON CORP Financials Equity 10,573.60 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,485.23 0.07 0.00 nan 0.00
DOW DOW INC Materials Equity 10,479.91 0.07 0.00 nan 0.00
CRG CRH PLC Materials Equity 10,476.81 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,455.88 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 10,439.52 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 10,429.17 0.06 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 10,421.36 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 10,363.97 0.06 0.00 nan 0.00
BG BUNGE LTD Consumer Staples Equity 10,339.39 0.06 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,311.89 0.06 5.86 Jul 01, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,272.47 0.06 7.24 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 10,257.22 0.06 14.06 May 15, 2041 2.25
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,254.74 0.06 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 10,235.66 0.06 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 10,212.80 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,188.57 0.06 4.93 May 31, 2028 1.25
PPG PPG INDUSTRIES INC Materials Equity 10,143.65 0.06 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,136.44 0.06 6.12 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,089.40 0.06 3.89 May 31, 2027 2.63
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,079.52 0.06 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 10,035.37 0.06 7.28 Mar 01, 2052 2.50
CS AXA SA Financials Equity 10,024.24 0.06 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 10,000.90 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9,998.25 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,998.01 0.06 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 9,946.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,936.20 0.06 4.22 Nov 30, 2027 3.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9,923.49 0.06 4.45 Feb 29, 2028 4.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 9,908.87 0.06 7.28 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,901.88 0.06 3.68 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,882.17 0.06 4.52 Feb 15, 2028 2.75
BBY BEST BUY CO INC Consumer Discretionary Equity 9,867.06 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,861.83 0.06 14.81 May 15, 2040 1.13
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 9,856.74 0.06 7.28 Nov 01, 2051 2.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,846.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9,814.79 0.06 1.84 Feb 28, 2025 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,774.11 0.06 2.28 Aug 15, 2025 3.13
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 9,744.87 0.06 6.92 Dec 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,719.44 0.06 5.53 Feb 28, 2029 1.88
VTR VENTAS REIT INC Real Estate Equity 9,655.71 0.06 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 9,622.81 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,590.40 0.06 16.30 May 15, 2046 2.50
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,563.70 0.06 7.62 Nov 01, 2051 2.00
MU MICRON TECHNOLOGY INC Information Technology Equity 9,561.47 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 9,556.45 0.06 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 9,550.31 0.06 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 9,546.54 0.06 5.51 Sep 20, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,538.27 0.06 3.45 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasury Fixed Income 9,511.57 0.06 20.12 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,509.03 0.06 5.81 Nov 30, 2029 3.88
ENEL ENEL Utilities Equity 9,486.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,483.60 0.06 2.08 May 31, 2025 2.88
HCA HCA HEALTHCARE INC Health Care Equity 9,483.39 0.06 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 9,465.17 0.06 7.62 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,458.81 0.06 3.80 Apr 30, 2027 2.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,439.11 0.06 3.73 Apr 17, 2023 3.50
TBOND TREASURY BOND Treasury Fixed Income 9,430.84 0.06 16.18 Feb 15, 2047 3.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 9,387.48 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,346.94 0.06 15.47 Nov 15, 2045 3.00
7741 HOYA CORP Health Care Equity 9,340.69 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,303.83 0.06 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 9,302.44 0.06 4.80 Feb 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,270.02 0.06 1.37 Aug 15, 2024 0.38
G2MA7533 GNMA2 30YR Securitized Fixed Income 9,268.75 0.06 8.38 Aug 20, 2051 2.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 9,258.58 0.06 7.56 Oct 01, 2051 2.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,257.31 0.06 7.43 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,250.95 0.06 2.16 Jun 30, 2025 2.75
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9,237.47 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,198.82 0.06 2.34 Aug 31, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,196.92 0.06 2.22 Jun 30, 2025 0.25
SRE SEMPRA Utilities Equity 9,167.21 0.06 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 9,158.07 0.06 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,074.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,069.15 0.06 2.79 Feb 15, 2026 1.63
AGR AVANGRID INC Corporates Fixed Income 9,067.87 0.06 1.57 Dec 01, 2024 3.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9,012.02 0.06 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,995.41 0.06 7.70 Jul 01, 2051 1.50
FGJ32373 FGOLD 15YR Securitized Fixed Income 8,994.77 0.06 4.53 May 01, 2029 3.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 8,967.44 0.06 8.39 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,966.17 0.06 6.44 Feb 15, 2030 1.50
G2MA6709 GNMA2 30YR Securitized Fixed Income 8,946.46 0.06 7.13 Jun 20, 2050 2.50
APTV APTIV PLC Consumer Discretionary Equity 8,892.84 0.06 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 8,891.79 0.06 7.43 Nov 01, 2050 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,863.29 0.06 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 8,853.65 0.06 8.64 Apr 20, 2052 2.00
RI PERNOD RICARD SA Consumer Staples Equity 8,822.19 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 8,811.43 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,741.72 0.05 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 8,730.33 0.05 7.28 Mar 20, 2052 2.50
WAT WATERS CORP Health Care Equity 8,716.63 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,677.82 0.05 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,674.80 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,660.30 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,659.77 0.05 16.71 Aug 15, 2047 2.75
ICICIBANK ICICI BANK LTD Financials Equity 8,647.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,629.26 0.05 4.73 Feb 29, 2028 1.13
ANSS ANSYS INC Information Technology Equity 8,576.10 0.05 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 8,574.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,560.61 0.05 2.31 Jul 31, 2025 0.25
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 8,556.10 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,542.85 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,529.85 0.05 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 8,494.73 0.05 0.00 nan 0.00
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 8,452.62 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,437.24 0.05 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 8,425.53 0.05 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 8,349.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,335.58 0.05 2.04 May 15, 2025 2.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 8,332.96 0.05 0.00 nan 0.00
2353 ACER Information Technology Equity 8,327.77 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,296.80 0.05 16.16 May 15, 2047 3.00
SAN BANCO SANTANDER SA Financials Equity 8,269.52 0.05 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 8,190.76 0.05 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,156.96 0.05 7.62 Jan 01, 2052 2.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,112.46 0.05 7.28 Jan 01, 2052 2.50
AIR AIRBUS GROUP Industrials Equity 8,097.73 0.05 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,093.73 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,055.87 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 8,038.06 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 8,025.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,999.94 0.05 3.26 Aug 15, 2026 1.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,989.77 0.05 6.94 Sep 01, 2030 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,982.15 0.05 8.41 Apr 20, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,974.52 0.05 3.74 Mar 31, 2027 2.50
SREN SWISS RE AG Financials Equity 7,937.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,930.02 0.05 2.37 Sep 30, 2025 3.00
NEM NEWMONT Materials Equity 7,916.40 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,909.68 0.05 16.08 Nov 15, 2046 2.88
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 7,907.77 0.05 7.26 Dec 01, 2051 2.50
UGI UGI CORP Utilities Equity 7,904.13 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 7,877.10 0.05 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,858.96 0.05 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,858.23 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7,851.59 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,821.96 0.05 4.80 May 15, 2028 1.70
TRMB TRIMBLE INC Information Technology Equity 7,812.12 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 7,811.17 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,789.12 0.05 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,785.91 0.05 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,750.76 0.05 6.15 Aug 01, 2051 2.50
DBS DBS GROUP HOLDINGS LTD Financials Equity 7,729.13 0.05 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,725.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,693.55 0.05 1.97 Mar 31, 2025 0.50
MRK MERCK Health Care Equity 7,690.15 0.05 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,668.25 0.05 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,645.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,643.33 0.05 2.06 Apr 30, 2025 0.38
TBOND TREASURY BOND Treasury Fixed Income 7,633.80 0.05 19.08 Feb 15, 2050 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,631.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,619.18 0.05 1.79 Jan 31, 2025 2.50
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7,618.61 0.05 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7,581.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,565.78 0.05 4.03 Sep 30, 2027 4.13
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,550.52 0.05 7.62 Jan 01, 2052 2.00
HPQ HP INC Information Technology Equity 7,531.06 0.05 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,503.18 0.05 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 7,488.86 0.05 6.13 Oct 20, 2051 3.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 7,483.78 0.05 8.39 Aug 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,451.36 0.05 1.96 Apr 15, 2025 2.63
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7,440.40 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 7,439.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,429.11 0.05 4.30 Dec 31, 2027 3.88
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7,377.85 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,369.99 0.05 7.62 May 01, 2051 2.00
VMW VMWARE CLASS A INC Information Technology Equity 7,365.44 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 7,355.40 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 7,345.46 0.05 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,341.46 0.05 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,339.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,318.50 0.05 2.47 Sep 30, 2025 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,306.87 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 7,296.29 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,280.16 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 7,279.73 0.05 7.62 Dec 01, 2051 2.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 7,257.48 0.05 6.30 Sep 20, 2047 3.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 7,242.76 0.05 0.00 nan 0.00
034730 SK INC Industrials Equity 7,234.13 0.05 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 7,230.58 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,229.64 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 7,185.01 0.04 8.38 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,179.93 0.04 3.01 Apr 30, 2026 0.75
DOV DOVER CORP Industrials Equity 7,169.70 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,151.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,141.15 0.04 4.10 Aug 31, 2027 3.13
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,139.88 0.04 6.51 Jun 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,139.24 0.04 0.87 Feb 15, 2024 2.75
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 7,108.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,100.47 0.04 1.46 Sep 30, 2024 2.13
INGA ING GROEP NV Financials Equity 7,095.86 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 7,094.91 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,079.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,076.31 0.04 3.00 May 15, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 7,052.79 0.04 13.79 Aug 15, 2042 3.38
6954 FANUC CORP Industrials Equity 7,052.07 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 7,049.61 0.04 8.38 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,036.90 0.04 1.41 Aug 31, 2024 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,019.74 0.04 0.84 Jan 31, 2024 0.88
TBOND TREASURY BOND Treasury Fixed Income 6,995.58 0.04 15.62 Aug 15, 2045 2.88
9984 SOFTBANK GROUP CORP Communication Equity 6,984.46 0.04 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 6,979.65 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 6,976.28 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6,974.53 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,951.52 0.04 0.00 nan 0.00
DPW DEUTSCHE POST AG Industrials Equity 6,926.48 0.04 0.00 nan 0.00
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 6,908.49 0.04 2.58 May 25, 2026 2.86
ANET ARISTA NETWORKS INC Information Technology Equity 6,903.15 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 6,900.92 0.04 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 6,897.69 0.04 7.16 Nov 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,882.43 0.04 10.31 May 15, 2037 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,874.80 0.04 1.72 Dec 31, 2024 1.75
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,855.74 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,847.47 0.04 20.75 Aug 15, 2050 1.38
GIVN GIVAUDAN SA Materials Equity 6,845.87 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,845.71 0.04 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,811.87 0.04 6.03 Jun 01, 2052 3.50
SYY SYSCO CORP Consumer Staples Equity 6,793.85 0.04 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,742.16 0.04 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,735.68 0.04 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 6,730.28 0.04 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,694.03 0.04 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,689.19 0.04 7.70 Feb 01, 2051 1.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,677.69 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,674.56 0.04 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,649.77 0.04 7.10 Dec 01, 2051 2.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,636.42 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,629.33 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 6,624.88 0.04 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,617.36 0.04 7.43 Dec 01, 2050 2.00
8002 MARUBENI CORP Industrials Equity 6,611.29 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,600.90 0.04 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 6,597.01 0.04 5.52 May 01, 2052 3.50
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 6,588.63 0.04 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,588.43 0.04 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 6,588.08 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 6,574.77 0.04 7.16 Jul 20, 2051 2.50
STE STERIS Health Care Equity 6,563.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,562.69 0.04 3.26 Jul 31, 2026 0.63
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,561.87 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,552.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,525.82 0.04 1.55 Oct 31, 2024 1.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,524.80 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 6,518.17 0.04 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 6,506.66 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,495.32 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,459.71 0.04 5.03 Apr 17, 2023 1.50
OVV OVINTIV INC Energy Equity 6,441.41 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Securitized Fixed Income 6,400.59 0.04 7.16 Dec 20, 2051 2.50
G2MA3105 GNMA2 30YR Securitized Fixed Income 6,399.96 0.04 6.30 Sep 20, 2045 3.50
TBOND TREASURY BOND Treasury Fixed Income 6,392.96 0.04 11.07 Feb 15, 2038 4.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,388.73 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,376.17 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 6,343.74 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,334.90 0.04 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,331.30 0.04 3.13 Aug 08, 2026 2.40
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,326.85 0.04 6.66 Oct 01, 2050 3.00
WKL WOLTERS KLUWER NV Industrials Equity 6,309.81 0.04 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 6,302.11 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 6,294.19 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,284.31 0.04 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,282.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,280.45 0.04 1.07 Apr 30, 2024 2.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 6,272.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,272.19 0.04 3.79 Feb 28, 2027 1.13
BALL BALL CORP Materials Equity 6,253.49 0.04 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,237.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,232.14 0.04 3.59 Dec 31, 2026 1.75
6645 OMRON CORP Information Technology Equity 6,221.03 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,218.91 0.04 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 6,217.52 0.04 5.60 Jan 20, 2052 3.50
2454 MEDIATEK INC Information Technology Equity 6,205.85 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,205.04 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 6,201.59 0.04 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,168.57 0.04 5.33 Apr 15, 2030 9.38
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,164.26 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,163.04 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,156.45 0.04 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 6,141.24 0.04 6.60 Apr 01, 2052 3.00
PTC PTC INC Information Technology Equity 6,137.49 0.04 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 6,135.52 0.04 3.95 Apr 01, 2053 5.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 6,119.65 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 6,109.61 0.04 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 6,092.93 0.04 10.12 Jul 15, 2037 5.63
CPB CAMPBELL SOUP Consumer Staples Equity 6,070.02 0.04 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,054.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,049.06 0.04 14.32 Nov 15, 2042 2.75
CAG CONAGRA BRANDS INC Consumer Staples Equity 6,041.02 0.04 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 6,032.10 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 6,028.72 0.04 8.38 Jan 20, 2052 2.00
NUE NUCOR CORP Materials Equity 6,024.29 0.04 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,016.64 0.04 7.28 Oct 01, 2051 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 6,014.10 0.04 2.35 Sep 15, 2025 3.63
AVY AVERY DENNISON CORP Materials Equity 6,010.91 0.04 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,000.87 0.04 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 6,000.12 0.04 7.43 Apr 01, 2052 2.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 5,998.85 0.04 6.13 Feb 20, 2052 3.00
VOD VODACOM GROUP LTD Communication Equity 5,996.70 0.04 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,993.06 0.04 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 5,951.79 0.04 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,946.08 0.04 2.37 Nov 03, 2025 3.13
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 5,945.45 0.04 7.28 Jan 01, 2052 2.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 5,937.19 0.04 5.77 May 01, 2048 4.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5,923.36 0.04 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 5,919.55 0.04 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,911.85 0.04 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 5,908.86 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,901.05 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,897.77 0.04 3.40 Oct 27, 2026 1.88
006400 SAMSUNG SDI LTD Information Technology Equity 5,875.64 0.04 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 5,857.09 0.04 4.93 Feb 01, 2037 1.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,854.21 0.04 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 5,848.19 0.04 7.28 Sep 01, 2051 2.50
MDB MONGODB INC CLASS A Information Technology Equity 5,846.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,811.32 0.04 1.64 Nov 30, 2024 1.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,809.04 0.04 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 5,802.35 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,799.49 0.04 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,795.40 0.04 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,772.79 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,768.45 0.04 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,757.92 0.04 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,740.30 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 5,717.03 0.04 0.00 nan 0.00
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 5,693.61 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,690.74 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,686.17 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,686.09 0.04 1.76 Jan 15, 2025 1.63
RMD RESMED INC Health Care Equity 5,685.24 0.04 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 5,677.83 0.04 6.66 Jun 01, 2050 3.00
8630 SOMPO HOLDINGS INC Financials Equity 5,670.05 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 5,667.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,665.12 0.04 3.44 Oct 31, 2026 1.63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,664.05 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 5,648.87 0.04 0.00 nan 0.00
MSFT MICROSOFT CORP Corporates Fixed Income 5,646.05 0.04 1.72 Feb 12, 2025 2.70
NDA SE NORDEA BANK Financials Equity 5,645.51 0.04 0.00 nan 0.00
G2MA8266 GNMA2 30YR Securitized Fixed Income 5,637.15 0.04 6.20 Sep 20, 2052 3.50
ITW ILLINOIS TOOL INC Industrials Equity 5,629.48 0.04 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,614.42 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,608.69 0.03 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 5,599.36 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 5,583.75 0.03 7.62 Mar 01, 2051 2.00
DSM KONINKILIJKE DSM NV Materials Equity 5,576.93 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 5,566.59 0.03 7.62 Nov 01, 2051 2.00
VRSN VERISIGN INC Information Technology Equity 5,566.46 0.03 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,561.44 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,556.98 0.03 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 5,553.24 0.03 7.62 Jan 01, 2051 2.00
992 LENOVO GROUP LTD Information Technology Equity 5,548.06 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,540.53 0.03 5.80 Aug 01, 2052 4.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5,539.69 0.03 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,537.46 0.03 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,534.68 0.03 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 5,530.21 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,529.10 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 5,526.65 0.03 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,526.17 0.03 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,524.08 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,520.86 0.03 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 5,501.39 0.03 0.00 nan 0.00
TTC TORO Industrials Equity 5,495.08 0.03 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,477.81 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,466.79 0.03 2.25 Jul 29, 2025 2.50
ETN EATON PLC Industrials Equity 5,456.60 0.03 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,453.75 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,451.53 0.03 7.13 Apr 20, 2023 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 5,448.24 0.03 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 5,445.81 0.03 5.77 Sep 01, 2048 4.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,443.16 0.03 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,435.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,435.00 0.03 14.21 Feb 15, 2043 3.13
ADYEN ADYEN NV Financials Equity 5,433.78 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,431.51 0.03 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5,429.03 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,416.04 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,414.22 0.03 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,405.13 0.03 6.02 Sep 01, 2049 3.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,400.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,393.05 0.03 1.86 Feb 28, 2025 2.75
DSV DSV Industrials Equity 5,391.43 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 5,380.76 0.03 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,365.72 0.03 5.77 Jul 01, 2049 4.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,364.59 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,356.78 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,348.55 0.03 3.50 Feb 06, 2027 3.30
3402 TORAY INDUSTRIES INC Materials Equity 5,347.40 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,332.02 0.03 1.04 Apr 15, 2024 0.70
MCK MCKESSON CORP Health Care Equity 5,329.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,326.30 0.03 1.41 Aug 31, 2024 1.25
DLTR DOLLAR TREE INC Consumer Staples Equity 5,325.56 0.03 0.00 nan 0.00
NESTE NESTE Energy Equity 5,322.86 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 5,308.27 0.03 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 5,273.77 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,268.79 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,265.59 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 5,264.64 0.03 6.13 Aug 20, 2051 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,258.92 0.03 4.75 Apr 20, 2023 4.50
DD DUPONT DE NEMOURS INC Materials Equity 5,229.08 0.03 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 5,227.41 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 5,226.85 0.03 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 5,225.74 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 5,217.93 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,217.85 0.03 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,217.23 0.03 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,216.81 0.03 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,214.03 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 5,211.88 0.03 6.99 May 01, 2052 3.00
DVA DAVITA INC Health Care Equity 5,207.89 0.03 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 5,194.51 0.03 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 5,185.18 0.03 6.52 Apr 01, 2052 3.00
BMW BMW AG Consumer Discretionary Equity 5,175.61 0.03 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,171.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,166.11 0.03 2.00 Apr 30, 2025 2.88
IT GARTNER INC Information Technology Equity 5,161.61 0.03 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 5,160.93 0.03 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 5,158.26 0.03 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 5,147.04 0.03 5.14 Jun 01, 2052 4.50
AZO AUTOZONE INC Consumer Discretionary Equity 5,144.88 0.03 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 5,140.05 0.03 6.99 Mar 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,138.78 0.03 4.51 Nov 24, 2027 0.75
TBOND TREASURY BOND Treasury Fixed Income 5,131.79 0.03 16.47 May 15, 2048 3.13
AGR AVANGRID INC Corporates Fixed Income 5,112.08 0.03 1.93 Apr 15, 2025 3.20
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 5,111.98 0.03 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 5,104.45 0.03 4.95 Apr 01, 2037 2.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 5,101.94 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,096.92 0.03 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 5,091.34 0.03 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,081.86 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,079.37 0.03 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 5,074.58 0.03 1.93 Apr 04, 2025 2.63
DNB DNB BANK Financials Equity 5,070.71 0.03 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 5,065.68 0.03 7.16 Feb 20, 2052 2.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 5,052.96 0.03 3.39 Sep 22, 2026 0.88
MARICO MARICO LTD Consumer Staples Equity 5,052.44 0.03 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5,047.85 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,044.96 0.03 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 5,044.50 0.03 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,042.79 0.03 4.95 May 01, 2037 2.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,042.27 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,024.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,020.54 0.03 3.99 Apr 30, 2027 0.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,018.04 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,014.48 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,001.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,998.30 0.03 0.99 Mar 31, 2024 2.13
FMG FORTESCUE METALS GROUP LTD Materials Equity 4,992.75 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,991.31 0.03 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 4,987.62 0.03 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,979.26 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 4,979.04 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,975.43 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,969.53 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4,954.16 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,944.90 0.03 3.36 Apr 13, 2023 5.50
MOS MOSAIC Materials Equity 4,944.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,940.45 0.03 1.71 Dec 31, 2024 2.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4,939.11 0.03 0.00 nan 0.00
SPLK SPLUNK INC Information Technology Equity 4,931.30 0.03 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,928.51 0.03 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,927.31 0.03 0.00 nan 0.00
BKI BLACK KNIGHT INC Information Technology Equity 4,921.82 0.03 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,919.03 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,915.28 0.03 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,910.57 0.03 6.71 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,906.76 0.03 7.09 Aug 26, 2030 0.75
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 4,897.84 0.03 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 4,882.60 0.03 6.63 Dec 01, 2051 2.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,868.35 0.03 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 4,864.94 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,864.94 0.03 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 4,855.27 0.03 1.82 Feb 14, 2025 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,841.29 0.03 4.32 Nov 22, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,817.77 0.03 4.13 Aug 15, 2027 2.25
KLBF KALBE FARMA Health Care Equity 4,810.92 0.03 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,810.14 0.03 4.80 Sep 01, 2036 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,807.37 0.03 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,801.24 0.03 4.23 Feb 01, 2053 5.50
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 4,800.60 0.03 5.16 Sep 01, 2052 4.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 4,794.97 0.03 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 4,794.12 0.03 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 4,790.43 0.03 4.03 Jan 01, 2053 5.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,785.75 0.03 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 4,783.44 0.03 4.36 May 25, 2028 3.85
6506 YASKAWA ELECTRIC CORP Industrials Equity 4,773.08 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,743.93 0.03 0.00 nan 0.00
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 4,742.76 0.03 0.00 Aug 16, 2027 3.75
RGEN REPLIGEN CORP Health Care Equity 4,727.76 0.03 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 4,721.41 0.03 0.00 nan 0.00
005490 POSCO Materials Equity 4,717.25 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,715.53 0.03 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,712.70 0.03 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4,710.47 0.03 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,695.12 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,689.36 0.03 7.84 Nov 03, 2031 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,666.48 0.03 6.08 Oct 23, 2029 1.75
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 4,657.58 0.03 7.22 Nov 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,657.58 0.03 3.43 Apr 17, 2023 4.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 4,657.49 0.03 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 4,651.22 0.03 7.28 May 20, 2052 2.50
6301 KOMATSU LTD Industrials Equity 4,637.86 0.03 0.00 nan 0.00
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 4,628.97 0.03 7.15 May 15, 2055 4.59
KFW KFW Government Related Fixed Income 4,625.16 0.03 1.59 Nov 20, 2024 2.50
SGE SAGE GROUP PLC Information Technology Equity 4,623.43 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,616.45 0.03 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,612.83 0.03 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,608.51 0.03 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 4,600.37 0.03 5.27 Jul 01, 2052 4.00
EAND EMIRATES TELECOM Communication Equity 4,592.94 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,590.46 0.03 0.00 nan 0.00
TEL TELENOR Communication Equity 4,588.78 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,584.62 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4,578.67 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,577.31 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 4,576.75 0.03 0.00 nan 0.00
CS CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 4,570.49 0.03 1.41 Sep 09, 2024 3.63
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,566.56 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,555.82 0.03 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 4,551.03 0.03 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 4,543.73 0.03 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 4,539.34 0.03 5.70 Jul 01, 2047 4.00
GM GENERAL MOTORS Consumer Discretionary Equity 4,532.58 0.03 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 4,525.89 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 4,519.19 0.03 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 4,517.73 0.03 5.80 Jul 01, 2052 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 4,508.19 0.03 5.21 Mar 18, 2029 4.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4,501.71 0.03 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 4,499.12 0.03 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 4,495.48 0.03 6.39 Jul 01, 2052 3.50
MAYBANK MALAYAN BANKING Financials Equity 4,494.40 0.03 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,493.90 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,491.57 0.03 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 4,486.58 0.03 4.05 Sep 20, 2052 5.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,483.40 0.03 7.70 May 01, 2051 1.50
GEN GEN DIGITAL INC Information Technology Equity 4,429.41 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 4,426.62 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,424.92 0.03 2.03 Apr 22, 2025 0.63
HAL HALLIBURTON Energy Equity 4,407.11 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,405.85 0.03 1.61 Nov 25, 2024 2.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4,403.03 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,396.27 0.03 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,374.07 0.03 4.95 Jun 01, 2037 2.00
VFC VF CORP Consumer Discretionary Equity 4,371.42 0.03 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 4,359.45 0.03 5.26 Jun 15, 2052 3.31
COH COCHLEAR LTD Health Care Equity 4,346.49 0.03 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 4,343.60 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,340.37 0.03 5.89 Oct 24, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 4,340.37 0.03 15.80 Feb 15, 2045 2.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,327.27 0.03 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 4,322.58 0.03 1.79 Apr 15, 2027 5.07
ALC ALCON AG Health Care Equity 4,319.06 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,302.87 0.03 1.39 Aug 28, 2024 1.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4,293.80 0.03 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,293.07 0.03 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 4,270.95 0.03 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,268.30 0.03 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,257.65 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,256.99 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 4,231.48 0.03 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4,204.05 0.03 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 4,203.07 0.03 6.13 Dec 20, 2051 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,193.53 0.03 1.52 Oct 16, 2024 1.38
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,184.00 0.03 5.16 Dec 01, 2052 4.50
035720 KAKAO CORP Communication Equity 4,177.28 0.03 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 4,146.31 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,138.85 0.03 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,137.20 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,132.19 0.03 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 4,118.53 0.03 6.52 Apr 01, 2052 3.00
KFW KFW Government Related Fixed Income 4,096.91 0.03 4.57 Apr 03, 2028 2.88
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,093.73 0.03 7.43 Jul 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,079.11 0.03 3.74 Feb 28, 2027 1.88
KFW KFW Government Related Fixed Income 4,067.67 0.03 2.02 May 02, 2025 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,059.69 0.03 0.00 nan 0.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 4,050.51 0.03 7.21 Jul 25, 2031 1.85
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4,040.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,038.43 0.03 4.15 Jun 30, 2027 0.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,035.82 0.03 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,032.67 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 4,025.47 0.03 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 4,015.55 0.03 6.74 Dec 01, 2051 2.00
GFI GOLD FIELDS LTD Materials Equity 4,012.58 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 4,010.13 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 4,007.92 0.02 6.73 Apr 01, 2052 2.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4,005.56 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,000.93 0.02 7.62 Dec 01, 2051 2.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 3,999.02 0.02 6.57 Feb 01, 2050 3.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 3,992.66 0.02 1.62 Nov 10, 2049 3.35
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 3,990.75 0.02 6.73 Mar 01, 2052 2.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,987.99 0.02 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,985.08 0.02 0.00 nan 0.00
FNMA_17-M8 FNMA_17-M8-A2 A2 Securitized Fixed Income 3,983.76 0.02 3.60 May 25, 2027 3.06
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,981.22 0.02 5.77 Mar 01, 2049 4.00
ASX ASX LTD Financials Equity 3,968.02 0.02 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 3,967.87 0.02 7.21 Sep 15, 2054 2.32
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 3,962.79 0.02 7.43 Mar 01, 2052 2.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,961.64 0.02 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 3,955.79 0.02 7.26 Feb 01, 2052 2.50
5020 ENEOS HOLDINGS INC Energy Equity 3,951.42 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 3,948.16 0.02 7.28 Apr 01, 2052 2.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 3,944.99 0.02 6.13 Sep 20, 2051 3.00
SCMN SWISSCOM AG Communication Equity 3,939.63 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,917.02 0.02 1.75 Jan 15, 2025 2.13
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,915.67 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 3,904.02 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,894.16 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,879.72 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 3,875.63 0.02 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,868.89 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 3,862.98 0.02 6.25 Aug 01, 2050 3.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,860.95 0.02 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,858.55 0.02 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 3,848.92 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 3,847.73 0.02 8.39 Dec 20, 2050 2.00
HEIA HEINEKEN NV Consumer Staples Equity 3,846.52 0.02 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 3,841.65 0.02 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 3,834.38 0.02 6.50 Jun 25, 2030 1.38
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,833.29 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 3,826.75 0.02 7.62 Feb 01, 2052 2.00
TEL2 B TELE2 B Communication Equity 3,819.33 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,811.50 0.02 7.28 Sep 01, 2051 2.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,808.20 0.02 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 3,800.05 0.02 7.62 Sep 01, 2051 2.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,791.66 0.02 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 3,787.09 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,781.56 0.02 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 3,776.53 0.02 7.56 Nov 01, 2051 2.00
8591 ORIX CORP Financials Equity 3,773.86 0.02 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 3,768.73 0.02 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,767.00 0.02 7.62 May 01, 2051 2.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3,764.97 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,763.51 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,761.34 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,757.74 0.02 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,756.55 0.02 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 3,755.56 0.02 7.28 Aug 20, 2052 2.50
AC* ARCA CONTINENTAL Consumer Staples Equity 3,753.71 0.02 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 3,744.75 0.02 5.80 May 01, 2052 4.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 3,741.43 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 3,728.22 0.02 8.39 Nov 20, 2050 2.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,722.50 0.02 6.04 Jun 01, 2049 3.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,722.50 0.02 2.77 Mar 15, 2026 4.63
APA APA GROUP UNITS Utilities Equity 3,715.39 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,705.34 0.02 6.41 Apr 29, 2030 2.00
VOD VODAFONE GROUP PLC Communication Equity 3,696.38 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,680.02 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,678.82 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,678.64 0.02 6.74 Oct 01, 2051 2.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 3,676.73 0.02 3.30 Mar 20, 2053 5.50
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,669.10 0.02 5.31 Jul 01, 2047 3.50
SIGN SIG GROUP N AG Materials Equity 3,658.37 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,656.44 0.02 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 3,639.86 0.02 4.75 Mar 20, 2049 4.50
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 3,639.84 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,632.62 0.02 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 3,632.24 0.02 7.26 Nov 01, 2051 2.50
BAER JULIUS BAER GRUPPE AG Financials Equity 3,621.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,619.52 0.02 3.51 Nov 30, 2026 1.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,617.61 0.02 7.45 Aug 01, 2031 2.15
OKE ONEOK INC Corporates Fixed Income 3,615.71 0.02 2.38 Sep 15, 2025 2.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,593.46 0.02 6.78 May 14, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,592.19 0.02 6.85 May 15, 2030 0.63
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,580.65 0.02 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,579.45 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 3,578.45 0.02 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 3,574.88 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 3,574.16 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,573.92 0.02 0.00 nan 0.00
ENI ENI Energy Equity 3,569.10 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,567.40 0.02 9.73 Feb 15, 2036 4.88
GFC GECINA SA Real Estate Equity 3,565.98 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,561.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,559.13 0.02 2.24 Jul 31, 2025 2.88
8267 AEON LTD Consumer Staples Equity 3,550.34 0.02 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 3,550.23 0.02 7.06 Apr 01, 2052 3.00
SGRO SEGRO REIT PLC Real Estate Equity 3,540.71 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,525.18 0.02 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 3,522.43 0.02 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 3,512.09 0.02 2.92 Mar 15, 2052 3.93
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,507.64 0.02 7.62 Apr 01, 2051 2.00
EVO EVOLUTION Consumer Discretionary Equity 3,481.28 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 3,469.50 0.02 7.25 Oct 01, 2051 2.50
SOON SONOVA HOLDING AG Health Care Equity 3,467.81 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,462.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,454.25 0.02 14.90 Aug 15, 2044 3.13
OMV OMV AG Energy Equity 3,453.37 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,445.42 0.02 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 3,443.75 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 3,442.17 0.02 5.63 Oct 01, 2030 8.38
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 3,434.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,433.91 0.02 16.42 Nov 15, 2048 3.38
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,430.09 0.02 5.12 Sep 01, 2050 4.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 3,426.91 0.02 7.79 Feb 01, 2052 2.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 3,424.50 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 3,424.37 0.02 7.16 Feb 20, 2051 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 3,419.92 0.02 5.67 Dec 15, 2030 9.63
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 3,408.48 0.02 6.92 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,406.57 0.02 15.01 Nov 15, 2044 3.00
STAN STANDARD CHARTERED PLC Financials Equity 3,385.76 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 3,372.77 0.02 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,364.35 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,356.35 0.02 1.21 Jul 07, 2024 8.05
VNA VONOVIA SE Real Estate Equity 3,341.73 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,340.46 0.02 5.38 Apr 01, 2050 4.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,338.85 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 3,336.65 0.02 6.13 Nov 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,332.83 0.02 3.47 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,322.03 0.02 1.84 Feb 15, 2025 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,321.52 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,319.60 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,307.09 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,299.63 0.02 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 3,298.91 0.02 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 3,298.51 0.02 2.77 Apr 15, 2026 3.40
6762 TDK CORP Information Technology Equity 3,298.18 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 3,296.50 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 3,294.58 0.02 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 3,270.54 0.02 7.22 Nov 01, 2050 2.50
PUM PUMA Consumer Discretionary Equity 3,263.30 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 3,257.19 0.02 7.56 Jun 01, 2051 2.00
4523 EISAI LTD Health Care Equity 3,256.56 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 3,251.49 0.02 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,242.57 0.02 5.10 Mar 01, 2037 1.50
G2MA5816 GNMA2 30YR Securitized Fixed Income 3,239.39 0.02 6.30 Mar 20, 2049 3.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,238.76 0.02 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 3,228.65 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,224.80 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,219.68 0.02 6.75 Oct 01, 2030 1.95
G1A GEA GROUP AG Industrials Equity 3,214.21 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 3,198.71 0.02 7.79 Feb 01, 2052 2.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,194.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,187.90 0.02 18.17 Nov 15, 2049 2.38
AGR AVANGRID INC Corporates Fixed Income 3,183.45 0.02 5.33 Jun 01, 2029 3.80
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 3,156.12 0.02 4.68 Sep 01, 2052 4.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,155.99 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,153.76 0.02 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 3,135.30 0.02 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,134.33 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,131.34 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,130.69 0.02 1.88 Mar 03, 2025 2.13
EUR EUR CASH Cash and/or Derivatives Cash 3,128.21 0.02 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,118.69 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,116.77 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 3,110.27 0.02 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 3,088.14 0.02 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,082.38 0.02 4.38 Dec 01, 2052 5.00
NCM NEWCREST MINING LTD Materials Equity 3,077.55 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 3,066.49 0.02 7.62 Jul 01, 2051 2.00
BARC BARCLAYS PLC Financials Equity 3,059.99 0.02 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 3,057.87 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,051.68 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 3,042.97 0.02 8.64 Mar 20, 2052 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,041.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,035.34 0.02 14.31 Aug 15, 2042 2.75
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,021.25 0.02 0.00 nan 0.00
MOCORP METSO OUTOTEC CORP Industrials Equity 3,005.61 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,005.13 0.02 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 3,003.55 0.02 1.12 May 21, 2024 2.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,002.92 0.02 2.98 Apr 20, 2026 0.88
TBOND TREASURY BOND Treasury Fixed Income 3,002.28 0.02 17.22 May 15, 2049 2.88
VOLV B VOLVO CLASS B Industrials Equity 3,002.24 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,001.01 0.02 5.69 Nov 15, 2030 9.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,982.58 0.02 3.09 May 31, 2026 0.75
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,981.94 0.02 7.70 Nov 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,977.49 0.02 7.32 Jan 13, 2031 1.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,973.37 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,970.00 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,958.93 0.02 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 2,957.79 0.02 4.77 May 01, 2037 2.50
SAND SANDVIK Industrials Equity 2,956.77 0.02 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 2,956.53 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,954.61 0.02 1.97 Apr 03, 2025 0.88
NICE NICE LTD Information Technology Equity 2,951.48 0.02 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2,950.71 0.02 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 2,948.89 0.02 1.84 Jul 15, 2050 3.28
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,940.65 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,932.47 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,916.47 0.02 7.79 Feb 01, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,913.92 0.02 3.64 Jan 13, 2027 1.50
G2MA5651 GNMA2 30YR Securitized Fixed Income 2,898.03 0.02 5.54 Dec 20, 2048 4.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,890.02 0.02 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 2,889.77 0.02 2.81 Apr 01, 2026 3.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,880.26 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,878.33 0.02 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,877.69 0.02 3.05 Jul 15, 2026 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,876.42 0.02 2.45 Oct 31, 2025 3.00
6988 NITTO DENKO CORP Materials Equity 2,872.08 0.02 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,869.91 0.02 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2,869.42 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,862.69 0.02 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,857.88 0.02 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2,848.21 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,842.73 0.02 7.98 Apr 29, 2032 2.13
BBY BEST BUY CO INC Corporates Fixed Income 2,840.19 0.02 4.69 Oct 01, 2028 4.45
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,839.35 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,819.63 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,818.66 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,817.94 0.02 4.42 Feb 15, 2028 3.75
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,816.67 0.02 2.32 Aug 17, 2025 1.63
G2MA7053 GNMA2 30YR Securitized Fixed Income 2,815.40 0.02 6.96 Dec 20, 2050 3.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 2,813.71 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,812.17 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,801.34 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,800.86 0.02 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,797.01 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,796.29 0.02 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 2,796.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,791.88 0.02 5.36 Aug 15, 2029 6.13
RELLN RELX CAPITAL INC Corporates Fixed Income 2,789.97 0.02 6.23 May 22, 2030 3.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,789.33 0.02 4.79 Mar 01, 2053 5.50
096770 SK INNOVATION LTD Energy Equity 2,786.01 0.02 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,780.43 0.02 7.25 Sep 01, 2051 2.50
STT STATE STREET CORP Corporates Fixed Income 2,776.62 0.02 2.28 Aug 18, 2025 3.55
ARGX ARGENX Health Care Equity 2,774.39 0.02 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 2,772.17 0.02 4.51 Feb 01, 2036 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,770.90 0.02 2.53 Dec 16, 2025 4.50
8308 RESONA HOLDINGS INC Financials Equity 2,767.66 0.02 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,766.45 0.02 6.96 Jul 20, 2050 3.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 2,765.18 0.02 7.16 Jan 20, 2051 2.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2,763.27 0.02 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,749.92 0.02 4.64 May 01, 2036 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,742.93 0.02 6.51 Feb 15, 2031 5.38
TBOND TREASURY BOND Treasury Fixed Income 2,730.85 0.02 15.23 May 15, 2045 3.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,723.14 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,719.05 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,718.77 0.02 2.23 Oct 15, 2025 4.90
AUD AUD CASH Cash and/or Derivatives Cash 2,712.80 0.02 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,709.67 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 2,707.33 0.02 7.43 Jul 01, 2050 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,703.41 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,701.27 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,697.16 0.02 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,695.47 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,695.23 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,689.46 0.02 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 2,688.90 0.02 6.06 Oct 01, 2047 3.50
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 2,686.35 0.02 5.10 Mar 01, 2037 1.50
ELE ENDESA SA Utilities Equity 2,685.85 0.02 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,680.00 0.02 4.64 Jul 01, 2036 2.50
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 2,673.64 0.02 1.83 Feb 12, 2025 1.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,660.35 0.02 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,658.66 0.02 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,656.48 0.02 6.71 Mar 01, 2051 2.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,654.57 0.02 6.35 Mar 01, 2048 3.00
LR LEGRAND SA Industrials Equity 2,650.72 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,643.02 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,639.08 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,636.29 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 2,631.55 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,625.22 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,622.81 0.02 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,604.77 0.02 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,601.16 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,596.35 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,596.11 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,595.14 0.02 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,595.14 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,593.46 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,591.53 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,589.10 0.02 2.15 Jun 11, 2025 1.30
5411 JFE HOLDINGS INC Materials Equity 2,584.08 0.02 0.00 nan 0.00
WPPLN WPP FINANCE 2010 Corporates Fixed Income 2,582.10 0.02 1.44 Sep 19, 2024 3.75
EXC EXELON CORPORATION Corporates Fixed Income 2,580.83 0.02 5.91 Apr 15, 2030 4.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,579.50 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,577.65 0.02 3.96 Oct 24, 2027 5.30
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,574.48 0.02 4.87 Oct 01, 2052 4.50
6701 NEC CORP Information Technology Equity 2,571.08 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,570.36 0.02 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,568.92 0.02 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,564.30 0.02 4.27 Oct 01, 2035 2.50
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 2,563.03 0.02 6.47 Apr 01, 2052 3.00
MIN MINERAL RESOURCES LTD Materials Equity 2,562.42 0.02 0.00 nan 0.00
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 2,554.00 0.02 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,552.70 0.02 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,551.35 0.02 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 2,550.68 0.02 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,546.51 0.02 7.57 Nov 01, 2051 2.00
7020 ETIHAD ETISALAT Communication Equity 2,540.93 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,537.88 0.02 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,537.64 0.02 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,537.40 0.02 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,536.68 0.02 0.00 nan 0.00
ENELIM ENERSIS AMERICAS SA Corporates Fixed Income 2,536.34 0.02 3.20 Oct 25, 2026 4.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,532.35 0.02 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,527.53 0.02 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,523.62 0.02 5.33 May 01, 2050 4.00
9531 TOKYO GAS LTD Utilities Equity 2,521.76 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,515.74 0.02 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,513.84 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,509.97 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,509.00 0.02 2.36 Oct 24, 2025 5.20
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,506.60 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,502.03 0.02 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,502.03 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,502.03 0.02 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,501.37 0.02 7.43 May 01, 2052 2.50
HEI HEIDELBERGCEMENT AG Materials Equity 2,500.10 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,497.70 0.02 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,496.25 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,491.61 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,490.51 0.02 0.00 nan 0.00
S51 SEMBCORP MARINE LTD Industrials Equity 2,489.76 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,488.56 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,483.98 0.02 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 2,483.02 0.02 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 2,481.34 0.02 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 2,480.35 0.02 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,475.08 0.02 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,470.99 0.02 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,469.79 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,467.62 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,465.70 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,464.50 0.02 8.38 Feb 20, 2051 2.00
NZYM B NOVOZYMES B Materials Equity 2,464.50 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,463.23 0.02 7.28 Apr 20, 2052 2.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,460.65 0.02 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,459.68 0.02 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,457.11 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,456.07 0.02 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,454.87 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,453.15 0.02 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,451.02 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,446.69 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,444.77 0.02 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,441.99 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,440.92 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 2,439.71 0.02 5.51 Jun 15, 2029 2.95
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,436.83 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 2,436.10 0.02 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,433.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,433.36 0.02 9.91 Feb 15, 2036 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,429.54 0.02 5.00 Sep 18, 2028 3.13
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 2,428.91 0.02 7.62 Feb 01, 2052 2.00
BNR BRENNTAG Industrials Equity 2,426.24 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,425.09 0.02 3.12 Aug 15, 2026 3.25
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,422.55 0.02 6.06 Aug 01, 2049 3.50
KOG KONGSBERG GRUPPEN Industrials Equity 2,422.39 0.02 0.00 nan 0.00
MAXIS MAXIS Communication Equity 2,418.85 0.02 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,415.65 0.02 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 2,415.56 0.02 5.10 Mar 01, 2037 1.50
NHY NORSK HYDRO Materials Equity 2,413.73 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,408.40 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,404.59 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,404.10 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,403.38 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,402.90 0.01 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2,402.84 0.01 2.26 Sep 15, 2025 3.38
ALD AMPOL LTD Energy Equity 2,400.74 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,396.65 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,394.48 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,393.04 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,391.46 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,390.39 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,390.15 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,389.67 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,383.65 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,382.50 0.01 3.30 Dec 20, 2052 5.50
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,381.23 0.01 7.57 Apr 01, 2051 2.00
G2005115 GNMA2 30YR Securitized Fixed Income 2,378.69 0.01 4.75 Jul 20, 2041 4.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,375.95 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,375.23 0.01 0.00 nan 0.00
GNMA8151 GNMA 30YR Securitized Fixed Income 2,372.97 0.01 4.73 Jul 20, 2052 4.50
3993 CMOC GROUP LTD H Materials Equity 2,369.94 0.01 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 2,366.08 0.01 0.00 nan 0.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 2,362.80 0.01 2.36 May 15, 2051 4.17
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 2,360.25 0.01 2.03 May 17, 2027 3.39
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,356.22 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,345.63 0.01 7.70 Apr 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,343.73 0.01 4.07 May 31, 2027 0.50
CS CREDIT SUISSE AG (NEW YORK) MTN Corporates Fixed Income 2,342.45 0.01 1.32 Aug 09, 2024 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,341.82 0.01 6.43 Jun 01, 2030 2.25
9143 SG HOLDINGS LTD Industrials Equity 2,341.07 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,339.62 0.01 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,338.18 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,337.47 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 2,336.10 0.01 5.00 Oct 01, 2052 4.50
ZAL ZALANDO Consumer Discretionary Equity 2,333.61 0.01 0.00 nan 0.00
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 2,333.37 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,332.40 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 2,332.28 0.01 7.78 Jun 15, 2033 5.38
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,330.96 0.01 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,327.59 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 2,326.56 0.01 1.43 Oct 01, 2024 2.90
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,324.22 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 2,321.10 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,319.96 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,318.69 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,318.30 0.01 5.77 Dec 17, 2053 1.70
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,318.30 0.01 3.18 Sep 16, 2026 3.20
TBOND TREASURY BOND Treasury Fixed Income 2,317.03 0.01 14.43 May 15, 2044 3.38
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 2,317.01 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 2,315.76 0.01 6.18 Feb 01, 2030 2.30
BLND BRITISH LAND REIT PLC Real Estate Equity 2,315.56 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,315.12 0.01 2.76 Jan 22, 2026 0.63
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,313.85 0.01 4.29 Oct 01, 2035 2.50
19 SWIRE PACIFIC LTD A Real Estate Equity 2,309.55 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 2,309.40 0.01 6.06 Aug 01, 2051 3.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,304.49 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 2,303.68 0.01 7.25 Oct 01, 2051 2.50
GMG GOODMAN GROUP UNITS Real Estate Equity 2,303.29 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,302.41 0.01 7.28 Jan 01, 2052 2.50
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 2,300.50 0.01 4.51 Dec 01, 2035 2.00
8604 NOMURA HOLDINGS INC Financials Equity 2,288.61 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,287.89 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 2,286.52 0.01 4.38 Sep 01, 2052 5.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 2,285.24 0.01 6.97 Feb 01, 2051 2.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,283.18 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,282.84 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,281.40 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,279.52 0.01 3.89 May 24, 2027 2.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,278.89 0.01 17.64 Mar 17, 2052 2.92
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,278.41 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,277.31 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2,274.55 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,273.23 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,270.80 0.01 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 2,263.83 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 2,262.36 0.01 2.32 Nov 13, 2025 4.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,262.15 0.01 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 2,261.67 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 2,256.64 0.01 3.96 Nov 15, 2050 3.47
BBAS3 BANCO DO BRASIL SA Financials Equity 2,254.25 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,254.10 0.01 7.09 Aug 27, 2030 0.75
MDU MDU RESOURCES GROUP INC Industrials Equity 2,249.65 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,246.03 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 2,244.58 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,240.73 0.01 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,237.41 0.01 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2,232.44 0.01 0.00 nan 0.00
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 2,229.94 0.01 2.01 Oct 15, 2026 0.53
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,229.31 0.01 2.92 May 15, 2026 3.30
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 2,228.38 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,226.30 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,226.06 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 2,224.86 0.01 2.25 Mar 01, 2030 3.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 2,224.22 0.01 7.43 Oct 01, 2050 2.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,224.12 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 2,220.41 0.01 4.69 Mar 01, 2037 2.50
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 2,220.06 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 2,219.77 0.01 6.80 Nov 01, 2050 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,219.13 0.01 2.85 Mar 02, 2026 1.05
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 2,216.59 0.01 5.59 Sep 25, 2029 2.67
SIME SIME DARBY Industrials Equity 2,213.56 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,212.82 0.01 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 2,212.75 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 2,207.53 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,206.09 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 2,205.79 0.01 5.51 Jan 15, 2030 7.13
KINV B KINNEVIK CLASS B Financials Equity 2,202.24 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 2,201.97 0.01 6.05 Apr 01, 2031 7.45
ORI ORICA LTD Materials Equity 2,201.28 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,199.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,198.79 0.01 13.77 Feb 15, 2042 3.13
002594 BYD LTD A Consumer Discretionary Equity 2,194.38 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 2,180.99 0.01 4.64 Mar 01, 2036 2.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,178.84 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 2,174.64 0.01 6.30 Sep 20, 2049 3.50
BAP CREDICORP LTD Financials Equity 2,173.58 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 2,169.55 0.01 2.26 Aug 07, 2025 3.00
SEK SEEK LTD Communication Equity 2,167.83 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2,165.10 0.01 1.38 Oct 30, 2024 4.55
TBOND TREASURY BOND Treasury Fixed Income 2,161.92 0.01 3.85 Aug 15, 2027 6.38
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,161.29 0.01 6.83 May 20, 2052 3.00
2331 LI NING LTD Consumer Discretionary Equity 2,159.68 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,158.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,155.57 0.01 3.89 Mar 31, 2027 0.63
TEMN TEMENOS AG Information Technology Equity 2,140.40 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 2,139.71 0.01 0.00 nan 0.00
AXASA AXA Corporates Fixed Income 2,139.04 0.01 5.79 Dec 15, 2030 8.60
INGR INGREDION INC Consumer Staples Equity 2,137.51 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 2,135.86 0.01 4.77 Jun 01, 2037 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,132.05 0.01 4.77 May 01, 2037 2.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 2,132.05 0.01 6.83 Jul 20, 2052 3.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 2,127.60 0.01 3.76 May 08, 2032 3.38
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 2,126.39 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,107.20 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,106.96 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,104.27 0.01 0.00 nan 0.00
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 2,098.18 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,094.69 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,089.55 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,089.45 0.01 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 2,088.19 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,083.38 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,082.46 0.01 1.94 Apr 15, 2025 2.65
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,079.29 0.01 6.04 Oct 01, 2051 3.50
MMM 3M CO MTN Corporates Fixed Income 2,073.57 0.01 3.28 Sep 19, 2026 2.25
HAS HASBRO INC Corporates Fixed Income 2,071.66 0.01 5.66 Nov 19, 2029 3.90
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 2,071.09 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 2,070.39 0.01 4.80 Jan 01, 2037 2.00
HXL HEXCEL CORP Corporates Fixed Income 2,069.12 0.01 2.15 Aug 15, 2025 4.95
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,068.48 0.01 3.97 Sep 25, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,066.57 0.01 1.92 Mar 11, 2025 0.75
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,065.30 0.01 1.87 Mar 15, 2025 5.81
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,063.39 0.01 1.80 Feb 03, 2025 2.20
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,062.12 0.01 5.71 Jun 18, 2029 2.25
G2MA6409 GNMA2 30YR Securitized Fixed Income 2,055.13 0.01 6.86 Jan 20, 2050 3.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,046.63 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 2,046.23 0.01 5.81 Oct 17, 2029 2.88
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,045.21 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,045.12 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,045.11 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 2,040.51 0.01 5.54 Feb 20, 2049 4.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,040.03 0.01 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,036.99 0.01 0.00 nan 0.00
PNC COMPASS BANK Corporates Fixed Income 2,036.70 0.01 1.90 Apr 10, 2025 3.88
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,036.06 0.01 7.26 Dec 01, 2051 2.50
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 2,035.42 0.01 4.80 Feb 01, 2036 2.00
TEP TELEPERFORMANCE Industrials Equity 2,035.26 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,033.64 0.01 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 2,032.22 0.01 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 2,031.65 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,029.82 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,025.25 0.01 5.62 Aug 01, 2052 4.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 2,024.62 0.01 5.39 Aug 01, 2052 4.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 2,018.26 0.01 4.38 Nov 01, 2052 5.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 2,016.35 0.01 6.56 Feb 01, 2052 2.50
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,015.72 0.01 7.28 May 01, 2052 2.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,014.56 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 2,012.54 0.01 6.96 Apr 20, 2049 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2,012.54 0.01 2.89 Jun 01, 2026 3.45
TNOTE TREASURY NOTE Treasury Fixed Income 2,007.46 0.01 0.91 Feb 29, 2024 2.13
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2,007.15 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,006.82 0.01 5.72 Mar 24, 2030 4.80
ES EVERSOURCE ENERGY Corporates Fixed Income 2,005.55 0.01 6.78 Aug 15, 2030 1.65
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 2,002.37 0.01 7.25 Jan 01, 2052 2.50
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,994.74 0.01 7.40 Jul 25, 2031 1.71
KIO KUMBA IRON ORE LTD Materials Equity 1,994.57 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,994.16 0.01 0.00 nan 0.00
LSI LIFE STORAGE INC Real Estate Equity 1,989.57 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,981.85 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,981.74 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,981.39 0.01 4.52 Jul 01, 2037 3.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,981.39 0.01 7.46 Feb 01, 2052 2.50
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,978.21 0.01 0.98 Mar 22, 2025 4.27
STERV STORA ENSO CLASS R Materials Equity 1,974.63 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,969.95 0.01 3.80 Jul 13, 2027 4.40
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,968.79 0.01 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,968.68 0.01 2.25 Sep 14, 2026 5.86
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,968.04 0.01 6.06 Mar 01, 2049 3.50
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,959.14 0.01 4.09 Nov 15, 2027 3.85
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,959.14 0.01 7.16 May 20, 2051 2.50
PBBANK PUBLIC BANK Financials Equity 1,955.70 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,948.88 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,948.34 0.01 7.45 Oct 25, 2031 2.50
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 1,947.07 0.01 9.27 Oct 01, 2037 6.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,941.98 0.01 1.51 Oct 30, 2024 3.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,941.98 0.01 3.87 Sep 25, 2027 1.34
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,941.04 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,939.44 0.01 8.38 Nov 20, 2051 2.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,938.78 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,933.08 0.01 7.28 Aug 01, 2051 2.50
WU WESTERN UNION CO/THE Corporates Fixed Income 1,932.45 0.01 1.71 Jan 10, 2025 2.85
XYL XYLEM INC (INDIANA) Corporates Fixed Income 1,927.36 0.01 4.53 Jan 30, 2028 1.95
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,927.19 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,922.11 0.01 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,921.45 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,919.88 0.01 0.00 nan 0.00
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,917.83 0.01 1.56 May 17, 2027 0.54
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,916.55 0.01 4.35 Sep 16, 2027 0.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,909.56 0.01 7.83 Apr 13, 2023 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,908.93 0.01 3.67 May 01, 2027 3.55
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,908.29 0.01 3.76 Jan 01, 2053 5.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,906.38 0.01 6.96 Sep 20, 2046 3.00
AXIATA AXIATA GROUP Communication Equity 1,906.08 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,903.20 0.01 1.86 Apr 17, 2025 4.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 1,902.83 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,902.57 0.01 1.93 Apr 11, 2025 3.45
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,896.85 0.01 3.34 Jun 15, 2060 3.13
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,895.43 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,892.40 0.01 2.74 Feb 19, 2026 3.45
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,892.40 0.01 2.05 May 30, 2025 4.13
603259 WUXI APPTEC LTD A Health Care Equity 1,890.76 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,885.95 0.01 0.00 nan 0.00
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 1,885.41 0.01 1.88 Mar 26, 2025 3.75
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,885.41 0.01 5.31 Jan 01, 2053 5.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,879.68 0.01 7.00 Jun 01, 2051 2.00
MMM 3M CO Corporates Fixed Income 1,879.68 0.01 5.82 Aug 26, 2029 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,873.33 0.01 4.01 Jul 07, 2027 2.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,868.88 0.01 1.90 Mar 12, 2025 1.38
CEMEXCPO CEMEX CPO Materials Equity 1,862.65 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,860.61 0.01 13.25 Feb 01, 2046 4.90
TNOTE TREASURY NOTE Treasury Fixed Income 1,855.53 0.01 3.03 May 31, 2026 2.13
EQNR EQUINOR ASA Government Related Fixed Income 1,847.27 0.01 1.56 Nov 10, 2024 3.25
LEG LEG IMMOBILIEN N Real Estate Equity 1,847.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,846.63 0.01 1.07 Apr 30, 2024 2.00
CLX CLOROX COMPANY Corporates Fixed Income 1,842.82 0.01 4.05 Oct 01, 2027 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,840.91 0.01 7.86 Mar 29, 2032 2.50
AMGN AMGEN INC Corporates Fixed Income 1,839.64 0.01 7.69 Mar 02, 2033 5.25
TBOND TREASURY BOND Treasury Fixed Income 1,838.37 0.01 13.54 Nov 15, 2041 3.13
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1,837.68 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,837.09 0.01 3.95 Dec 01, 2052 5.50
OSK OSHKOSH CORP Industrials Equity 1,836.30 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,834.61 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,828.85 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,828.25 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,828.20 0.01 1.79 Feb 01, 2025 1.90
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,826.92 0.01 7.57 Dec 01, 2051 2.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,821.84 0.01 3.86 Dec 01, 2052 5.50
CVS CVS HEALTH CORP Corporates Fixed Income 1,816.75 0.01 13.27 Mar 25, 2048 5.05
GBCI GLACIER BANCORP INC Financials Equity 1,815.07 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,812.62 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,812.30 0.01 4.80 Jun 01, 2036 2.00
2002 CHINA STEEL CORP Materials Equity 1,811.81 0.01 0.00 nan 0.00
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 1,809.75 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,807.22 0.01 4.51 Feb 01, 2036 2.00
LDOS LEIDOS INC Corporates Fixed Income 1,806.58 0.01 5.92 May 15, 2030 4.38
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,802.77 0.01 3.99 Jan 01, 2053 5.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,801.35 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,796.58 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,793.87 0.01 4.24 Feb 01, 2036 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,789.68 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,785.61 0.01 4.48 Jan 01, 2053 5.50
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 1,779.23 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,775.25 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,773.65 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,767.42 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,762.09 0.01 5.78 Oct 30, 2029 3.00
ECL ECOLAB INC Corporates Fixed Income 1,760.81 0.01 4.19 Dec 01, 2027 3.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,759.54 0.01 3.32 Nov 01, 2026 2.50
CBG CBRE SERVICES INC Corporates Fixed Income 1,757.64 0.01 2.61 Mar 01, 2026 4.88
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,755.09 0.01 6.79 Jan 01, 2051 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,751.71 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,751.28 0.01 3.60 Apr 01, 2027 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,750.01 0.01 2.50 Nov 20, 2025 3.13
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,746.19 0.01 7.43 Aug 01, 2050 2.00
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 1,746.19 0.01 1.26 Oct 10, 2048 2.90
SCI SERVICE Consumer Discretionary Equity 1,745.70 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,744.32 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,744.29 0.01 1.57 Nov 19, 2024 3.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,742.76 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,742.38 0.01 4.08 Sep 12, 2027 3.00
EQIX EQUINIX INC Corporates Fixed Income 1,741.11 0.01 1.57 Nov 18, 2024 2.63
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,739.20 0.01 5.58 Oct 01, 2052 4.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,739.20 0.01 5.80 Jun 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,736.66 0.01 1.91 Mar 14, 2025 1.75
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,736.02 0.01 6.58 Jan 01, 2051 3.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,736.00 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 1,734.12 0.01 2.49 Dec 14, 2025 3.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,730.94 0.01 12.80 Oct 28, 2041 3.88
CRUS CIRRUS LOGIC INC Information Technology Equity 1,727.10 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,718.86 0.01 10.25 Mar 25, 2038 4.78
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,716.32 0.01 7.43 Sep 01, 2050 2.00
AMGN AMGEN INC Corporates Fixed Income 1,715.05 0.01 5.76 Mar 02, 2030 5.25
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,714.41 0.01 7.00 Jun 01, 2051 2.00
601688 HUATAI SECURITIES LTD A Financials Equity 1,714.08 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,712.66 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,711.23 0.01 4.14 Nov 15, 2027 3.40
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,705.25 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,704.87 0.01 4.60 May 01, 2036 2.50
JPY JPY CASH Cash and/or Derivatives Cash 1,703.95 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,703.60 0.01 5.62 Jun 01, 2052 4.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,702.94 0.01 0.00 nan 0.00
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 1,701.70 0.01 0.85 Jun 10, 2047 3.82
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,701.70 0.01 6.97 Jul 01, 2051 2.00
OC OWENS CORNING Corporates Fixed Income 1,701.70 0.01 1.48 Dec 01, 2024 4.20
ATR APTARGROUP INC Materials Equity 1,700.74 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,694.30 0.01 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 1,686.44 0.01 3.78 Jul 15, 2027 4.50
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,685.80 0.01 9.04 Jul 15, 2036 6.75
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,685.17 0.01 5.51 Dec 20, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,685.17 0.01 14.25 Feb 15, 2044 3.63
WEX WEX INC Financials Equity 1,682.84 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,680.08 0.01 5.98 Mar 01, 2031 8.50
034220 LG DISPLAY LTD Information Technology Equity 1,679.58 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,678.81 0.01 13.51 Jan 24, 2044 4.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,678.81 0.01 5.36 May 03, 2029 3.15
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,678.18 0.01 6.97 Oct 01, 2051 2.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,677.65 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,677.64 0.01 0.00 nan 0.00
FRSD2516 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,676.91 0.01 3.39 Mar 01, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,676.27 0.01 2.63 Feb 14, 2026 3.90
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,673.09 0.01 1.31 Aug 15, 2024 3.15
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,672.95 0.01 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Corporates Fixed Income 1,672.46 0.01 8.52 Apr 01, 2035 5.80
CMA COMERICA INC Financials Equity 1,671.94 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,671.18 0.01 2.49 Nov 16, 2025 3.38
CRM SALESFORCE.COM INC. Corporates Fixed Income 1,670.55 0.01 4.41 Apr 11, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,669.91 0.01 1.18 Jun 12, 2024 2.65
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,669.50 0.01 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 1,668.50 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,668.01 0.01 7.26 Dec 01, 2051 2.50
RRX REGAL REXNORD CORP Industrials Equity 1,666.87 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,666.10 0.01 7.20 Dec 01, 2050 2.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,664.56 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,662.92 0.01 1.11 Jun 15, 2024 3.65
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,657.34 0.01 0.00 Dec 31, 2049 4.85
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 1,654.66 0.01 2.59 Feb 01, 2026 3.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,654.02 0.01 6.90 Apr 27, 2033 4.57
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,652.75 0.01 2.08 Jul 15, 2025 6.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,651.48 0.01 7.03 May 14, 2031 2.75
CUBE CUBESMART REIT Real Estate Equity 1,649.65 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,648.30 0.01 7.46 Apr 01, 2052 2.50
AMGN AMGEN INC Corporates Fixed Income 1,647.03 0.01 4.32 Mar 02, 2028 5.15
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,646.59 0.01 0.00 nan 0.00
ADBE ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 1,643.85 0.01 1.68 Feb 01, 2025 3.25
AMGN AMGEN INC Corporates Fixed Income 1,642.58 0.01 1.84 Mar 02, 2025 5.25
AMGN AMGEN INC Corporates Fixed Income 1,639.40 0.01 11.91 Mar 02, 2043 5.60
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,636.22 0.01 5.54 Nov 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 1,634.32 0.01 4.11 Oct 15, 2027 2.88
OGS ONE GAS INC Utilities Equity 1,633.56 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,631.17 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,628.13 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,627.32 0.01 2.25 Jul 15, 2025 0.63
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,625.42 0.01 4.80 Feb 01, 2037 2.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,622.29 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,621.43 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 1,620.97 0.01 2.25 Sep 15, 2025 4.05
AMBANK AMMB HOLDINGS Financials Equity 1,620.62 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,617.27 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1,613.01 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,612.07 0.01 4.62 Jul 01, 2036 2.50
1140 BANK ALBILAD Financials Equity 1,611.69 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,610.16 0.01 4.80 Nov 01, 2036 2.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,607.83 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,606.51 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,604.44 0.01 2.30 Jul 28, 2025 0.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,602.53 0.01 13.77 Aug 07, 2042 3.20
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,598.82 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 1,596.62 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,594.90 0.01 2.27 Jul 18, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,591.73 0.01 1.35 Aug 15, 2024 2.38
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,591.60 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,585.37 0.01 2.42 Sep 29, 2025 1.38
WBD MAGALLANES INC 144A Corporates Fixed Income 1,573.93 0.01 13.54 Mar 15, 2052 5.14
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,570.01 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,566.38 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,566.30 0.01 4.93 Apr 01, 2052 4.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 1,564.39 0.01 4.23 Dec 15, 2027 3.34
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,564.00 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,563.76 0.01 2.73 Mar 15, 2026 3.75
GGBR4 GERDAU PREF SA Materials Equity 1,562.68 0.01 0.00 nan 0.00
VMW VMWARE INC Corporates Fixed Income 1,561.85 0.01 1.96 May 15, 2025 4.50
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,558.03 0.01 4.80 Jan 01, 2037 2.00
FLO FLOWERS FOODS INC Consumer Staples Equity 1,556.12 0.01 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,552.31 0.01 7.28 Jul 20, 2052 2.50
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,551.68 0.01 6.64 Dec 17, 2053 1.98
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,551.68 0.01 7.56 Mar 01, 2051 2.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,551.04 0.01 7.20 Sep 01, 2050 2.50
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,549.13 0.01 7.22 Nov 01, 2050 2.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,548.47 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,545.96 0.01 4.79 Jan 01, 2053 5.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,543.09 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,541.77 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,538.83 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,538.42 0.01 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,538.33 0.01 4.51 Jun 15, 2028 4.40
G2MA6219 GNMA2 30YR Securitized Fixed Income 1,537.69 0.01 6.30 Oct 20, 2049 3.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,535.39 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,530.95 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,529.43 0.01 6.80 Aug 15, 2030 1.60
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,526.89 0.01 3.17 Aug 03, 2026 2.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,525.62 0.01 1.13 Jul 02, 2024 3.63
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,523.07 0.01 4.95 May 01, 2037 2.00
MYTIL MYTILINEOS SA Industrials Equity 1,516.10 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,511.85 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,510.99 0.01 2.94 May 13, 2026 2.85
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,510.36 0.01 2.03 May 23, 2025 3.95
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,510.36 0.01 4.77 Nov 15, 2028 4.72
KFW KFW Government Related Fixed Income 1,510.36 0.01 6.03 Sep 14, 2029 1.75
JLL JONES LANG LASALLE INC Real Estate Equity 1,509.66 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,507.67 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,505.91 0.01 1.92 Apr 30, 2025 2.75
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,504.00 0.01 7.57 Mar 01, 2051 2.00
STT STATE STREET CORP Corporates Fixed Income 1,502.10 0.01 5.81 Nov 01, 2034 3.03
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,499.76 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,498.92 0.01 6.92 Mar 01, 2051 2.50
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,497.01 0.01 4.80 May 01, 2036 2.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,493.97 0.01 0.00 nan 0.00
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 1,493.83 0.01 1.01 Aug 15, 2047 3.68
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,492.75 0.01 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1,488.29 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 1,486.84 0.01 6.06 Mar 25, 2030 3.45
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,486.84 0.01 3.69 Mar 25, 2027 2.80
PVH PVH CORP Corporates Fixed Income 1,486.20 0.01 2.11 Jul 10, 2025 4.63
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,482.71 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,481.75 0.01 7.29 Nov 21, 2033 8.75
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,481.17 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,475.41 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,474.39 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,471.58 0.01 4.80 Aug 01, 2036 2.00
036570 NCSOFT CORP Communication Equity 1,470.63 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,470.31 0.01 3.74 May 15, 2027 3.20
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,470.15 0.01 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 1,469.92 0.01 0.00 nan 0.00
RED RED ELECTRICA SA Utilities Equity 1,469.84 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,468.91 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,464.08 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,460.14 0.01 14.50 Mar 02, 2053 5.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,460.14 0.01 3.24 Sep 15, 2031 3.63
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,459.57 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,458.23 0.01 5.86 Apr 01, 2050 4.00
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 1,452.31 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 1,449.33 0.01 4.74 Oct 15, 2028 4.38
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1,447.29 0.01 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 1,445.52 0.01 1.44 Nov 01, 2024 3.55
TNOTE TREASURY NOTE Treasury Fixed Income 1,443.61 0.01 5.97 Aug 15, 2029 1.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,438.53 0.01 4.15 Nov 03, 2027 2.90
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 1,436.62 0.01 1.82 Mar 15, 2025 3.95
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,436.62 0.01 6.13 Apr 01, 2030 2.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,434.71 0.01 6.84 Sep 15, 2030 1.75
WK WORKIVA INC CLASS A Information Technology Equity 1,433.52 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1,430.90 0.01 2.88 Apr 07, 2026 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,430.90 0.01 1.92 Mar 31, 2025 2.63
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,428.99 0.01 4.80 Feb 01, 2037 2.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,428.36 0.01 6.97 Apr 01, 2051 2.00
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 1,426.51 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,426.45 0.01 4.30 Mar 25, 2028 4.30
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,425.81 0.01 4.49 May 18, 2028 3.88
CW CURTISS WRIGHT CORP Industrials Equity 1,425.01 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,421.50 0.01 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1,418.82 0.01 8.25 Jan 26, 2036 6.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,417.55 0.01 4.85 Nov 16, 2028 4.13
PRI PRIMERICA INC Financials Equity 1,416.93 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,413.74 0.01 2.10 Jul 17, 2025 4.50
CMC COMMERCIAL METALS Materials Equity 1,413.30 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,413.10 0.01 6.56 Aug 01, 2051 2.50
9926 AKESO INC Health Care Equity 1,412.99 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,412.47 0.01 7.43 Sep 01, 2050 2.00
ALLE ALLEGION PLC Corporates Fixed Income 1,411.83 0.01 5.60 Oct 01, 2029 3.50
AVT AVNET INC Corporates Fixed Income 1,411.83 0.01 2.70 Apr 15, 2026 4.63
G2MA6410 GNMA2 30YR Securitized Fixed Income 1,411.83 0.01 6.30 Jan 20, 2050 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,411.83 0.01 4.37 Apr 17, 2028 4.20
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,407.38 0.01 12.71 Apr 04, 2051 5.01
FSR FIRSTRAND LTD Financials Equity 1,406.09 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,404.72 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,404.20 0.01 5.00 Dec 01, 2052 4.50
JBL JABIL INC Information Technology Equity 1,402.59 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,401.22 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,398.89 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,398.18 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,397.09 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,396.57 0.01 0.98 Apr 02, 2024 3.10
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,395.65 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 1,394.67 0.01 5.10 Apr 01, 2037 1.50
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 1,394.03 0.01 4.80 Oct 01, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 1,394.03 0.01 1.90 Mar 19, 2025 2.25
EWBC EAST WEST BANCORP INC Financials Equity 1,393.89 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 1,392.76 0.01 4.80 Aug 01, 2036 2.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,391.49 0.01 9.86 Sep 15, 2037 6.45
COMM_14-CR17-A5 COMM_14-CR17 A5 Securitized Fixed Income 1,383.22 0.01 0.79 May 10, 2047 3.98
CROX CROCS INC Consumer Discretionary Equity 1,382.43 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,380.43 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,380.32 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1,379.99 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,378.77 0.01 1.84 Feb 21, 2025 1.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,378.77 0.01 8.68 May 02, 2036 6.50
AMT AMERICAN TOWER CORP Corporates Fixed Income 1,378.14 0.01 1.97 Jun 01, 2025 4.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,378.11 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,376.06 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,375.55 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,371.78 0.01 13.05 Mar 20, 2051 4.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,370.37 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,369.24 0.01 6.06 Jun 01, 2049 3.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,367.33 0.01 1.07 May 15, 2024 2.63
GWW WW GRAINGER INC Corporates Fixed Income 1,365.43 0.01 1.84 Feb 15, 2025 1.85
G2MA8265 GNMA2 30YR Securitized Fixed Income 1,364.79 0.01 6.83 Sep 20, 2052 3.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,363.47 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,362.90 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,362.46 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,362.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,361.61 0.01 11.03 May 15, 2038 4.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,360.52 0.01 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 1,359.07 0.01 5.62 Sep 01, 2052 4.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,357.27 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 1,355.89 0.01 5.60 Feb 20, 2052 3.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,354.24 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,353.43 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,352.08 0.01 16.61 Sep 15, 2055 3.55
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,352.08 0.01 2.99 Jun 30, 2026 3.25
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,348.90 0.01 7.57 Jun 01, 2051 2.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 1,348.26 0.01 6.04 Apr 15, 2053 2.04
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1,345.43 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,344.99 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,343.18 0.01 5.40 May 15, 2029 3.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 1,341.91 0.01 2.34 Nov 15, 2025 4.13
V VISA INC Corporates Fixed Income 1,341.91 0.01 13.88 Dec 14, 2045 4.30
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,341.49 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,339.36 0.01 12.85 Apr 18, 2036 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,338.09 0.01 5.84 Nov 01, 2029 2.75
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1,334.55 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,333.16 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,333.01 0.01 4.22 Jul 01, 2035 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,333.01 0.01 12.49 May 15, 2041 4.38
ES NORTHEAST UTILITIES Corporates Fixed Income 1,332.37 0.01 1.68 Jan 15, 2025 3.15
JHG JANUS CAPITAL GROUP INC Corporates Fixed Income 1,329.19 0.01 2.10 Aug 01, 2025 4.88
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,327.92 0.01 6.06 Jun 01, 2049 3.50
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 1,325.01 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,324.30 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 1,321.56 0.01 6.99 May 01, 2052 3.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,319.66 0.01 4.23 Dec 15, 2032 3.80
VMW VMWARE INC Corporates Fixed Income 1,319.66 0.01 3.94 Aug 21, 2027 3.90
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrials Equity 1,316.57 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,316.07 0.01 0.00 nan 0.00
PNC BBVA USA Corporates Fixed Income 1,313.94 0.01 1.38 Aug 27, 2024 2.50
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,310.76 0.01 3.86 Mar 01, 2053 5.50
ONTO ONTO INNOVATION INC Information Technology Equity 1,309.99 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,308.21 0.01 4.68 Sep 26, 2028 4.45
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,305.67 0.01 2.75 Mar 04, 2026 4.15
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 1,305.04 0.01 6.80 Jan 01, 2051 2.50
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,304.40 0.01 6.53 Nov 01, 2051 3.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 1,303.13 0.01 6.85 Jul 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,299.95 0.01 2.92 May 20, 2026 3.13
MS MORGAN STANLEY Corporates Fixed Income 1,298.68 0.01 6.65 Apr 01, 2032 7.25
PEP PEPSICO INC Corporates Fixed Income 1,298.04 0.01 3.26 Oct 06, 2026 2.38
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 1,297.41 0.01 7.57 Nov 01, 2051 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,294.23 0.01 3.50 Apr 06, 2027 4.60
KRW KRW CASH Cash and/or Derivatives Cash 1,292.64 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,292.32 0.01 6.06 Nov 15, 2030 6.63
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 1,291.05 0.01 4.48 Sep 01, 2052 5.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,287.57 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,287.24 0.01 1.52 Nov 04, 2024 4.50
AVT AVNET INC Information Technology Equity 1,286.95 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,286.86 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,286.60 0.01 6.71 Sep 01, 2050 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,285.97 0.01 6.06 Mar 26, 2030 3.10
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,284.06 0.01 7.35 Jun 15, 2031 2.00
MSFT MICROSOFT CORP Corporates Fixed Income 1,276.43 0.01 9.46 Feb 12, 2035 3.50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 1,274.78 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,271.35 0.01 9.85 Jul 22, 2038 3.97
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,271.35 0.01 7.11 Apr 08, 2033 7.50
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 1,267.17 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,266.17 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 1,265.62 0.01 7.43 Oct 01, 2050 2.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,263.73 0.01 0.00 nan 0.00
SRE SEMPRA ENERGY Corporates Fixed Income 1,263.08 0.01 4.33 Feb 01, 2028 3.40
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,261.81 0.01 4.84 Jan 27, 2030 5.08
MYRG MYR GROUP INC Industrials Equity 1,261.10 0.01 0.00 nan 0.00
VVV VALVOLINE INC Materials Equity 1,255.46 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,254.18 0.01 1.99 Apr 28, 2026 2.19
HD HOME DEPOT INC Corporates Fixed Income 1,252.91 0.01 9.57 Dec 16, 2036 5.88
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,252.52 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,252.33 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,248.46 0.01 5.82 May 12, 2030 4.88
OC OWENS CORNING Corporates Fixed Income 1,248.46 0.01 3.11 Aug 15, 2026 3.40
HCA HCA INC Corporates Fixed Income 1,245.28 0.01 3.36 Feb 15, 2027 4.50
C CITIGROUP INC Corporates Fixed Income 1,244.65 0.01 9.84 Jul 15, 2039 8.13
THG HANOVER INSURANCE GROUP INC Financials Equity 1,244.32 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,243.38 0.01 14.68 May 06, 2051 3.88
MUSA MURPHY USA INC Consumer Discretionary Equity 1,242.25 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 1,242.10 0.01 7.43 Oct 01, 2050 2.00
MS MORGAN STANLEY Corporates Fixed Income 1,240.83 0.01 11.45 Jul 24, 2042 6.38
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,239.56 0.01 9.46 Feb 01, 2036 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,239.56 0.01 3.62 Mar 15, 2027 3.20
NOVT NOVANTA INC Information Technology Equity 1,239.43 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,237.54 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,237.02 0.01 9.18 Feb 15, 2035 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,237.02 0.01 13.36 Jul 01, 2050 4.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,235.11 0.01 1.68 Feb 01, 2025 3.50
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,233.84 0.01 3.32 Aug 15, 2027 6.22
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,233.58 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,227.54 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,225.35 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,224.31 0.01 12.64 Mar 24, 2051 5.60
RAIL3 RUMO SA Industrials Equity 1,223.23 0.01 0.00 nan 0.00
PDCE PDC ENERGY INC Energy Equity 1,222.65 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1,222.62 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,221.13 0.01 1.29 Jul 30, 2024 2.50
AMGN AMGEN INC Corporates Fixed Income 1,221.13 0.01 6.20 Feb 21, 2030 2.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,221.13 0.01 2.67 Mar 01, 2026 3.65
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 1,220.49 0.01 5.06 Nov 16, 2028 3.25
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,219.17 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,214.77 0.01 4.96 Jan 23, 2029 4.75
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,213.50 0.01 1.94 May 01, 2025 3.84
BCOLOMBIA BANCOLOMBIA SA Financials Equity 1,213.08 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,212.38 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1,211.46 0.01 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 1,210.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,208.41 0.01 6.14 Nov 15, 2029 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,207.78 0.01 2.20 Aug 16, 2025 3.95
ALE ALLEGRO SA Consumer Discretionary Equity 1,207.70 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,207.00 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 1,206.51 0.01 4.80 Nov 01, 2036 2.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,205.98 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,205.87 0.01 5.20 Jun 15, 2029 4.88
NXPI NXP BV Corporates Fixed Income 1,205.87 0.01 3.73 Jun 01, 2027 4.40
VC VISTEON CORP Consumer Discretionary Equity 1,205.75 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 1,203.33 0.01 2.69 Jun 15, 2026 5.25
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,203.33 0.01 2.42 Oct 30, 2025 3.95
PINC PREMIER INC CLASS A Health Care Equity 1,202.68 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,201.71 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,199.61 0.01 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1,199.48 0.01 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 1,199.08 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,198.24 0.01 3.79 Jun 15, 2027 3.50
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 1,198.24 0.01 4.80 May 01, 2036 2.00
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 1,198.24 0.01 4.16 Oct 25, 2027 3.10
PVH PVH CORP Consumer Discretionary Equity 1,197.92 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,196.84 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,196.67 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,196.34 0.01 8.73 Apr 15, 2034 3.47
003670 POSCO CHEMICAL LTD Materials Equity 1,194.41 0.01 0.00 nan 0.00
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 1,193.79 0.01 1.46 Dec 01, 2024 4.75
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,191.89 0.01 7.57 Nov 01, 2051 2.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 1,191.87 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,191.25 0.01 7.33 Apr 25, 2031 1.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,190.62 0.01 5.28 Apr 23, 2029 3.45
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 1,189.84 0.01 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 1,189.72 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,189.34 0.01 5.29 Sep 15, 2029 7.50
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 1,188.52 0.01 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,188.47 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,186.49 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,186.17 0.01 15.38 Apr 20, 2055 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 1,186.17 0.01 0.84 Jan 31, 2024 2.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,185.53 0.01 1.90 Mar 15, 2025 2.40
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,185.48 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,184.09 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,183.02 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,181.72 0.01 7.27 Aug 01, 2031 2.63
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 1,180.44 0.01 3.39 Nov 03, 2026 2.45
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,179.80 0.01 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1,179.39 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,179.17 0.01 5.08 Jul 20, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 1,175.36 0.01 16.87 Aug 15, 2048 3.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,174.76 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 1,174.72 0.01 7.46 Mar 01, 2052 2.50
TNET TRINET GROUP INCINARY Industrials Equity 1,174.32 0.01 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 1,173.45 0.01 3.86 Feb 01, 2053 5.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,170.91 0.01 2.18 Jul 23, 2025 4.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,170.56 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,169.64 0.01 1.98 May 08, 2025 4.45
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,167.73 0.01 4.16 Oct 01, 2035 3.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 1,167.73 0.01 4.66 Oct 01, 2052 5.00
AAPL APPLE INC Corporates Fixed Income 1,165.82 0.01 13.73 Feb 23, 2046 4.65
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1,165.28 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1,165.19 0.01 12.54 Apr 25, 2053 4.61
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 1,164.55 0.01 2.01 Sep 15, 2058 3.84
INTC INTEL CORPORATION Corporates Fixed Income 1,163.92 0.01 1.85 Mar 25, 2025 3.40
TRMB TRIMBLE INC Corporates Fixed Income 1,163.28 0.01 4.45 Jun 15, 2028 4.90
K KELLOGG COMPANY Corporates Fixed Income 1,162.65 0.01 6.47 Jun 01, 2030 2.10
FNBM2007 FNMA 30YR Securitized Fixed Income 1,161.37 0.01 5.77 Sep 01, 2048 4.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,161.37 0.01 2.75 Apr 05, 2026 4.80
LFUS LITTELFUSE INC Information Technology Equity 1,160.04 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,159.47 0.01 4.43 Mar 15, 2028 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,159.47 0.01 5.19 Apr 22, 2029 4.50
BACR BARCLAYS PLC Corporates Fixed Income 1,158.83 0.01 1.07 May 07, 2025 3.93
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,158.04 0.01 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 1,157.56 0.01 4.28 Feb 23, 2028 4.60
600958 ORIENT SECURITIES LTD A Financials Equity 1,156.86 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,154.38 0.01 3.83 Jul 15, 2027 4.63
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,153.21 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,152.97 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 1,149.93 0.01 4.38 Apr 13, 2028 4.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,149.55 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 1,149.30 0.01 5.94 Sep 06, 2029 2.13
BOH BANK OF HAWAII CORP Financials Equity 1,148.46 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,147.39 0.01 12.78 Nov 17, 2045 4.90
3988 BANK OF CHINA LTD H Financials Equity 1,146.00 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,142.30 0.01 6.98 Apr 01, 2031 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,142.30 0.01 4.32 Jan 15, 2028 3.30
BMO BANK OF MONTREAL MTN Corporates Fixed Income 1,139.76 0.01 1.22 Jun 28, 2024 2.50
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 1,136.46 0.01 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 1,136.26 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,135.35 0.01 0.00 nan 0.00
WFC WELLS FARGO & CO Corporates Fixed Income 1,135.31 0.01 12.01 Jan 15, 2044 5.61
XYL XYLEM INC (INDIANA) Corporates Fixed Income 1,135.31 0.01 7.00 Jan 30, 2031 2.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,133.40 0.01 7.43 Jan 30, 2032 3.30
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,130.86 0.01 1.52 Nov 01, 2029 3.75
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,130.48 0.01 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,130.07 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 1,129.59 0.01 7.43 Sep 01, 2050 2.00
CDB CELCOMDIGI Communication Equity 1,128.65 0.01 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 1,128.32 0.01 6.96 Oct 20, 2047 3.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,127.67 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 1,127.05 0.01 4.64 Jun 01, 2036 2.50
MAN MANPOWER INC Industrials Equity 1,126.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,125.78 0.01 2.05 May 15, 2025 2.13
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,125.29 0.01 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,124.51 0.01 3.57 Mar 02, 2027 3.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,124.23 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 1,123.87 0.01 12.58 Jul 08, 2044 4.80
G2MA6820 GNMA2 30YR Securitized Fixed Income 1,123.23 0.01 6.96 Aug 20, 2050 3.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 1,121.96 0.01 3.07 Nov 15, 2049 3.10
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,121.96 0.01 14.20 Jun 18, 2050 5.10
OZK BANK OZK Financials Equity 1,121.79 0.01 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 1,120.94 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,117.51 0.01 4.55 Mar 15, 2028 3.30
EQIX EQUINIX INC Corporates Fixed Income 1,117.51 0.01 5.80 Nov 18, 2029 3.20
LAD LITHIA MOTORS INC Consumer Discretionary Equity 1,117.28 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,116.78 0.01 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1,116.27 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,114.02 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,111.39 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,110.89 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,110.21 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 1,108.61 0.01 2.02 May 01, 2025 1.85
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 1,108.61 0.01 6.85 May 01, 2051 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,107.34 0.01 7.70 Mar 03, 2033 5.25
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 1,106.07 0.01 5.44 May 01, 2052 4.50
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 1,104.80 0.01 4.79 Jan 01, 2053 5.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 1,104.80 0.01 4.64 Apr 01, 2037 2.50
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,104.50 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,104.26 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 1,104.16 0.01 2.39 Nov 15, 2025 4.13
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,102.89 0.01 4.15 Nov 15, 2027 3.35
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,102.26 0.01 18.22 Apr 15, 2070 4.45
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1,100.54 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,099.71 0.01 1.10 May 15, 2024 3.00
IBM IBM CORP Corporates Fixed Income 1,099.08 0.01 2.33 Oct 30, 2025 7.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,098.44 0.01 1.56 Nov 07, 2025 2.63
NVT NVENT ELECTRIC PLC Industrials Equity 1,097.06 0.01 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,095.26 0.01 7.15 Sep 30, 2030 0.75
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,094.65 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,093.64 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 1,090.81 0.01 4.38 Mar 15, 2028 4.15
HES HESS CORP Corporates Fixed Income 1,090.81 0.01 1.20 Jul 15, 2024 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 1,089.54 0.01 5.28 Mar 15, 2029 3.38
ABBV ABBVIE INC Corporates Fixed Income 1,088.91 0.01 14.71 Nov 21, 2049 4.25
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,088.60 0.01 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 1,088.42 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 1,088.27 0.01 1.90 Apr 15, 2025 5.25
VLY VALLEY NATIONAL Financials Equity 1,087.73 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,087.64 0.01 9.45 Feb 01, 2036 4.70
NTNX NUTANIX INC CLASS A Information Technology Equity 1,087.04 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,087.00 0.01 7.26 Aug 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,086.37 0.01 3.54 Feb 07, 2028 3.44
WBD MAGALLANES INC 144A Corporates Fixed Income 1,086.37 0.01 11.42 Mar 15, 2042 5.05
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1,082.55 0.01 15.87 Apr 06, 2050 3.25
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,081.92 0.01 13.63 Jun 10, 2044 4.13
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 1,081.28 0.01 4.80 Jan 01, 2037 2.00
LRFP LEGRAND FRANCE S.A. Corporates Fixed Income 1,080.64 0.01 1.76 Feb 15, 2025 8.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,080.40 0.01 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,078.10 0.01 4.93 Mar 01, 2036 1.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,077.21 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 1,076.19 0.01 6.97 Nov 01, 2051 2.00
C CITIGROUP INC Corporates Fixed Income 1,073.02 0.01 14.17 Jul 23, 2048 4.65
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 1,072.38 0.01 7.00 Nov 01, 2051 2.00
ONB OLD NATIONAL BANCORP Financials Equity 1,071.89 0.01 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,071.21 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,071.20 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 1,071.11 0.01 2.65 Feb 01, 2026 3.65
TMUS T-MOBILE USA INC Corporates Fixed Income 1,071.11 0.01 14.22 Apr 15, 2050 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1,070.47 0.01 5.88 Dec 01, 2029 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,070.47 0.01 1.82 Mar 30, 2025 3.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,069.84 0.01 1.39 Sep 01, 2024 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,067.29 0.01 17.76 Mar 22, 2061 3.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,066.66 0.01 11.09 Jan 15, 2040 5.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,066.02 0.01 7.07 Feb 01, 2051 2.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,065.39 0.01 4.64 Apr 01, 2037 2.50
INTNED ING GROEP NV Corporates Fixed Income 1,064.12 0.01 3.61 Mar 29, 2027 3.95
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,062.28 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,061.57 0.01 7.62 Feb 01, 2052 2.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,061.27 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,060.94 0.01 3.61 Mar 01, 2027 2.95
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,060.86 0.01 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 1,060.30 0.01 4.79 Nov 01, 2052 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,060.30 0.01 11.69 Oct 15, 2045 6.35
6160 BEIGENE LTD Health Care Equity 1,060.05 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,059.67 0.01 5.09 May 15, 2029 6.25
AMGN AMGEN INC Corporates Fixed Income 1,057.76 0.01 16.13 Mar 02, 2063 5.75
T AT&T INC Corporates Fixed Income 1,057.12 0.01 16.35 Sep 15, 2053 3.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,057.11 0.01 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1,057.11 0.01 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 1,055.08 0.01 0.00 nan 0.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 1,054.58 0.01 4.46 Dec 01, 2049 5.00
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 1,054.06 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,052.67 0.01 7.20 Jul 15, 2031 2.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,052.67 0.01 4.39 May 01, 2029 4.22
COP CONOCOPHILLIPS CO Corporates Fixed Income 1,052.04 0.01 17.76 Mar 15, 2062 4.03
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,051.79 0.01 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 1,051.73 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,051.22 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,048.86 0.01 1.20 Jul 09, 2025 3.87
SSB SOUTHSTATE CORP Financials Equity 1,048.35 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,047.59 0.01 6.51 Jul 01, 2030 2.25
HES HESS CORPORATION Corporates Fixed Income 1,046.95 0.01 3.51 Apr 01, 2027 4.30
601166 INDUSTRIAL BANK LTD A Financials Equity 1,046.76 0.01 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,046.32 0.01 3.19 Feb 01, 2034 3.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,045.84 0.01 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 1,045.44 0.01 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,044.59 0.01 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 1,044.52 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,044.41 0.01 2.00 Apr 24, 2025 1.60
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,044.41 0.01 6.27 Aug 15, 2031 8.30
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1,043.09 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,042.71 0.01 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1,041.99 0.01 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1,041.78 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,039.14 0.01 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1,038.74 0.01 0.00 nan 0.00
DD DOWDUPONT INC Corporates Fixed Income 1,038.05 0.01 2.39 Nov 15, 2025 4.49
CI CIGNA CORP Corporates Fixed Income 1,036.78 0.01 10.67 Aug 15, 2038 4.80
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,036.15 0.01 2.59 Mar 01, 2026 4.80
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,036.15 0.01 5.92 Apr 15, 2030 4.00
KOS KOSMOS ENERGY LTD Energy Equity 1,035.57 0.01 0.00 nan 0.00
002340 GEM LTD A Materials Equity 1,035.09 0.01 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,034.78 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,033.70 0.01 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 1,033.60 0.01 3.40 Dec 02, 2026 3.38
T AT&T INC Corporates Fixed Income 1,032.97 0.01 5.83 Feb 15, 2030 4.30
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 1,032.97 0.01 7.51 Feb 15, 2033 6.13
CHX CHAMPIONX CORP Energy Equity 1,031.57 0.01 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,031.32 0.01 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,030.43 0.01 5.31 Oct 01, 2052 5.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,029.79 0.01 6.16 Nov 01, 2046 3.00
2050 SAVOLA GROUP Consumer Staples Equity 1,028.90 0.01 0.00 nan 0.00
SCL STEPAN Materials Equity 1,026.87 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,025.34 0.01 12.40 Jan 20, 2048 4.44
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,025.34 0.01 10.99 Feb 01, 2041 6.25
CHE CHEMED CORP Health Care Equity 1,021.67 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,019.15 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,018.98 0.01 6.27 Oct 01, 2030 3.75
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,016.79 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,016.73 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,015.81 0.01 13.34 Jan 27, 2045 4.30
PEP PEPSICO INC Corporates Fixed Income 1,015.17 0.01 4.09 Oct 15, 2027 3.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,014.72 0.01 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,013.90 0.01 4.66 Aug 01, 2052 5.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,012.15 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,008.81 0.01 16.48 Dec 01, 2057 3.80
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,008.18 0.01 2.72 Apr 03, 2026 4.45
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 1,008.18 0.01 7.43 Apr 01, 2052 2.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,006.91 0.01 7.99 Sep 27, 2034 6.75
COPEC EMPRESAS COPEC SA Energy Equity 1,006.47 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,006.27 0.01 1.58 Nov 13, 2024 1.88
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,006.06 0.01 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,005.77 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,005.63 0.01 12.98 May 14, 2045 4.70
RMBS RAMBUS INC Information Technology Equity 1,005.21 0.01 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 1,005.00 0.01 3.25 Oct 01, 2026 2.65
AXP AMERICAN EXPRESS CO Corporates Fixed Income 1,004.36 0.01 12.90 Dec 03, 2042 4.05
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,003.77 0.01 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 1,003.09 0.01 4.66 Nov 01, 2052 5.00
ADBE ADOBE INC Corporates Fixed Income 1,001.82 0.01 3.61 Feb 01, 2027 2.15
INTNED ING GROEP NV Corporates Fixed Income 1,001.82 0.01 1.00 Apr 09, 2024 3.55
MS MORGAN STANLEY Corporates Fixed Income 1,001.18 0.01 4.28 Jan 24, 2029 3.77
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 999.47 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 999.28 0.01 1.92 May 01, 2025 5.80
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 998.01 0.01 7.21 Jul 01, 2051 2.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 997.84 0.01 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 997.37 0.01 1.74 Mar 15, 2025 4.90
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 996.93 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 995.46 0.01 4.66 Jun 01, 2036 2.00
ABBV ABBVIE INC Corporates Fixed Income 994.83 0.01 9.03 May 14, 2035 4.50
MORN MORNINGSTAR INC Financials Equity 994.25 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 992.92 0.01 8.74 Nov 01, 2034 4.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 991.65 0.01 3.14 Aug 11, 2026 2.50
AWR AMERICAN STATES WATER Utilities Equity 991.56 0.01 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 991.01 0.01 6.21 Jun 17, 2030 3.40
PLXS PLEXUS CORP Information Technology Equity 990.87 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 990.38 0.01 6.27 Mar 15, 2030 2.40
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 990.38 0.01 6.96 Dec 01, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 990.38 0.01 3.04 Aug 09, 2026 6.25
MUR MURPHY OIL CORP Energy Equity 989.99 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 989.05 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 988.47 0.01 9.89 May 15, 2038 6.40
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 988.10 0.01 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 987.68 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 987.59 0.01 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 986.56 0.01 5.24 Mar 21, 2029 3.80
DD DUPONT DE NEMOURS INC Corporates Fixed Income 985.93 0.01 10.36 Nov 15, 2038 5.32
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 985.93 0.01 6.72 Nov 03, 2033 8.11
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 985.80 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 984.66 0.01 3.25 Sep 20, 2026 2.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 984.66 0.01 6.17 Nov 01, 2031 8.00
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 983.39 0.01 3.22 Sep 23, 2026 3.20
WING WINGSTOP INC Consumer Discretionary Equity 982.17 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 982.11 0.01 14.03 Jun 29, 2037 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 982.10 0.01 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 981.10 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 980.84 0.01 4.38 Apr 15, 2028 4.20
GXO GXO LOGISTICS INC Industrials Equity 980.41 0.01 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 980.29 0.01 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 980.21 0.01 6.30 Mar 20, 2050 3.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 978.47 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 977.97 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 975.76 0.01 6.97 Mar 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 975.12 0.01 1.79 Feb 20, 2026 5.72
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 974.49 0.01 13.96 Apr 15, 2048 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 973.85 0.01 10.56 Jan 23, 2039 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 973.85 0.01 6.83 Oct 01, 2030 1.70
FELE FRANKLIN ELECTRIC INC Industrials Equity 973.28 0.01 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 973.22 0.01 3.98 Nov 01, 2034 2.50
FNAL9043 FNMA 30YR Securitized Fixed Income 972.58 0.01 5.63 Sep 01, 2046 3.50
HHC HOWARD HUGHES CORP Real Estate Equity 970.71 0.01 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 970.67 0.01 6.16 Dec 01, 2046 3.00
NED NEDBANK GROUP LTD Financials Equity 970.44 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 970.04 0.01 3.77 Nov 22, 2027 2.25
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 969.40 0.01 4.51 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 969.40 0.01 6.95 Apr 26, 2033 4.59
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 967.91 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 966.86 0.01 5.69 Jul 29, 2029 2.63
PWR QUANTA SERVICES INC. Corporates Fixed Income 966.22 0.01 6.50 Oct 01, 2030 2.90
NYT NEW YORK TIMES CLASS A Communication Equity 964.45 0.01 0.00 nan 0.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 964.32 0.01 6.96 Mar 20, 2046 3.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 964.26 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 963.82 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 960.75 0.01 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 960.63 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 959.87 0.01 13.51 Aug 21, 2046 4.86
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 959.69 0.01 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 959.56 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 957.25 0.01 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 957.15 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 956.69 0.01 2.27 Sep 15, 2025 3.35
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 956.14 0.01 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 954.71 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 954.62 0.01 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 954.15 0.01 14.18 Apr 01, 2056 4.50
TGNA TEGNA INC Communication Equity 953.24 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 952.87 0.01 2.60 Jan 12, 2026 4.38
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 952.30 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 951.60 0.01 13.14 Mar 15, 2050 4.33
FNBH4019 FNMA 30YR Securitized Fixed Income 951.60 0.01 5.70 Sep 01, 2047 4.00
BHI BAKER HUGHES INCORPORATED Corporates Fixed Income 950.97 0.01 11.35 Sep 15, 2040 5.13
NEWR NEW RELIC INC Information Technology Equity 950.86 0.01 0.00 nan 0.00
WU WESTERN UNION Financials Equity 949.92 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 949.64 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 949.06 0.01 6.02 Jan 15, 2030 2.85
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 949.06 0.01 1.47 Sep 23, 2024 0.50
MS MORGAN STANLEY MTN Corporates Fixed Income 948.42 0.01 1.50 Oct 23, 2024 3.70
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 948.42 0.01 2.53 Aug 15, 2051 4.19
HCA HCA INC Corporates Fixed Income 947.15 0.01 12.65 Jun 15, 2047 5.50
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 947.10 0.01 0.00 nan 0.00
KRTX KARUNA THERAPEUTICS INC Health Care Equity 946.73 0.01 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 946.70 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 946.52 0.01 10.61 Feb 15, 2039 5.90
C CITIGROUP INC Corporates Fixed Income 946.52 0.01 3.98 Sep 29, 2027 4.45
ECL ECOLAB INC Corporates Fixed Income 946.52 0.01 4.16 Jan 15, 2028 5.25
ZD ZIFF DAVIS INC Communication Equity 945.23 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 944.61 0.01 6.21 Mar 19, 2030 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 943.97 0.01 4.80 Dec 04, 2028 5.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 943.97 0.01 5.96 Jan 18, 2031 8.50
C CITIGROUP INC Corporates Fixed Income 942.07 0.01 2.31 Sep 13, 2025 5.50
MTZ MASTEC INC Industrials Equity 941.97 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 941.43 0.01 14.25 Oct 17, 2049 4.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 940.91 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 940.80 0.01 3.97 Aug 15, 2027 3.40
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 940.80 0.01 12.34 Mar 08, 2044 4.75
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 940.16 0.01 4.95 Jun 01, 2037 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 940.16 0.01 5.22 Apr 01, 2029 3.50
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 939.52 0.01 4.37 Apr 20, 2028 4.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 939.52 0.01 5.63 Nov 15, 2029 3.70
BOX BOX INC CLASS A Information Technology Equity 939.15 0.01 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 938.28 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 937.62 0.01 4.15 Dec 01, 2027 3.95
MA MASTERCARD INC Corporates Fixed Income 936.98 0.01 4.40 Feb 26, 2028 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 936.98 0.01 7.52 Nov 15, 2031 2.45
BAC BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 936.35 0.01 11.49 Feb 07, 2042 5.88
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 935.71 0.01 7.28 Jul 01, 2051 2.50
SR SPIRE INC Utilities Equity 935.21 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 935.07 0.01 4.80 Dec 01, 2036 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 935.07 0.01 20.22 Jun 01, 2060 2.67
HRB H&R BLOCK INC Consumer Discretionary Equity 934.90 0.01 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 934.82 0.01 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 934.44 0.01 8.84 Apr 27, 2035 4.85
ACIW ACI WORLDWIDE INC Information Technology Equity 932.14 0.01 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 931.90 0.01 5.26 Mar 07, 2029 3.40
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 931.27 0.01 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 930.33 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 928.45 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 926.81 0.01 3.90 Jul 22, 2028 3.59
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 925.54 0.01 3.90 Jul 21, 2027 3.65
TATAELXSI TATA ELXSI LTD Information Technology Equity 923.86 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 923.00 0.01 9.00 May 15, 2035 4.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 923.00 0.01 6.78 Nov 15, 2033 7.95
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 923.00 0.01 9.98 Jan 15, 2038 6.20
EQIX EQUINIX INC Corporates Fixed Income 921.73 0.01 6.57 Jul 15, 2030 2.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 921.09 0.01 2.76 Mar 08, 2026 4.30
CHRD CHORD ENERGY CORP Energy Equity 920.75 0.01 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 919.50 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 919.18 0.01 2.02 May 15, 2025 3.63
PRGO PERRIGO PLC Health Care Equity 918.37 0.01 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 917.28 0.01 6.06 Jul 01, 2047 3.50
TREX TREX INC Industrials Equity 917.12 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 916.64 0.01 4.85 Sep 14, 2028 3.63
VMW VMWARE INC Corporates Fixed Income 916.00 0.01 3.64 May 15, 2027 4.65
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 916.00 0.01 7.70 Apr 01, 2052 1.50
TNC TENNANT Industrials Equity 915.99 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 915.37 0.01 2.01 Jun 01, 2025 4.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 913.46 0.01 9.41 Sep 15, 2037 6.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 913.46 0.01 10.45 Jan 11, 2040 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 913.46 0.01 9.64 Jan 15, 2036 4.27
ROG ROGERS CORP Information Technology Equity 912.73 0.01 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 912.19 0.01 6.06 Feb 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 912.19 0.01 8.20 Aug 10, 2033 4.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 911.56 0.01 2.27 Oct 01, 2025 4.45
ESTC ELASTIC NV Information Technology Equity 910.98 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 910.92 0.01 9.26 Oct 15, 2036 6.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 910.92 0.01 1.65 Dec 15, 2024 2.80
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 910.06 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 909.01 0.01 15.52 Jul 03, 2050 3.88
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 909.01 0.01 7.03 Aug 15, 2054 2.34
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 908.38 0.01 1.88 Feb 27, 2025 1.38
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 908.38 0.01 5.73 Oct 01, 2029 2.85
CABO CABLE ONE INC Communication Equity 907.85 0.01 0.00 nan 0.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 907.74 0.01 3.99 Jun 20, 2049 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 907.74 0.01 7.21 Feb 24, 2033 3.10
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 907.11 0.01 6.14 Feb 04, 2030 2.55
PRVB PROVENTION BIO INC Health Care Equity 906.91 0.01 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 906.47 0.01 14.10 Mar 15, 2049 4.90
MIDD MIDDLEBY CORP Industrials Equity 906.47 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 906.10 0.01 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 905.85 0.01 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 905.20 0.01 2.27 Sep 15, 2025 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 904.56 0.01 8.77 Nov 15, 2035 6.50
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 904.56 0.01 4.80 May 01, 2036 2.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 903.29 0.01 8.40 Mar 21, 2036 7.63
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 903.29 0.01 3.23 Oct 05, 2026 3.24
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 902.66 0.01 10.23 Dec 15, 2038 6.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 900.75 0.01 3.18 Jan 26, 2027 3.85
GILD GILEAD SCIENCES INC Corporates Fixed Income 900.75 0.01 9.32 Sep 01, 2035 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 899.48 0.01 9.68 Jan 15, 2039 8.20
SWN SOUTHWESTERN ENERGY Energy Equity 897.33 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 896.93 0.01 1.78 Jan 28, 2025 2.25
KO COCA-COLA CO Corporates Fixed Income 896.30 0.01 3.65 Mar 25, 2027 3.38
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 895.83 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 895.03 0.01 6.42 Sep 23, 2035 3.56
BAC BANK OF AMERICA CORP Corporates Fixed Income 893.76 0.01 9.46 Jan 29, 2037 6.11
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 893.62 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 893.45 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 890.58 0.01 6.35 Jun 30, 2030 2.95
ZTS ZOETIS INC Corporates Fixed Income 889.31 0.01 12.34 Feb 01, 2043 4.70
JPM BANK ONE CORPORATION Corporates Fixed Income 886.76 0.01 3.46 Apr 29, 2027 8.00
STT STATE STREET CORP Corporates Fixed Income 886.13 0.01 1.55 Nov 01, 2025 2.35
BC BRUNSWICK CORP Consumer Discretionary Equity 885.94 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 885.49 0.01 14.21 Oct 06, 2048 4.44
TNOTE TREASURY NOTE Treasury Fixed Income 885.49 0.01 1.58 Nov 15, 2024 2.25
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 884.69 0.01 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 883.31 0.01 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 881.14 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 878.99 0.01 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 878.67 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 877.86 0.01 7.58 Nov 01, 2050 1.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 876.67 0.01 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 876.59 0.01 3.59 Feb 16, 2027 2.80
INTC INTEL CORPORATION Corporates Fixed Income 875.32 0.01 7.64 Feb 10, 2033 5.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 875.32 0.01 4.76 Aug 15, 2028 3.70
XL XL GROUP LTD Corporates Fixed Income 875.32 0.01 12.37 Dec 15, 2043 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 874.69 0.01 7.02 Jul 22, 2033 5.01
GTLS CHART INDUSTRIES INC Industrials Equity 874.41 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 874.05 0.01 7.61 Dec 15, 2031 2.40
FSS FEDERAL SIGNAL CORP Industrials Equity 873.91 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 873.66 0.01 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 873.41 0.01 5.19 Jan 01, 2048 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 873.41 0.01 6.92 Apr 01, 2031 2.75
AM ANTERO MIDSTREAM CORP Energy Equity 873.16 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 871.66 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 871.51 0.01 1.05 Apr 29, 2024 3.88
MTH MERITAGE CORP Consumer Discretionary Equity 871.22 0.01 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 871.16 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 870.97 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 868.96 0.01 4.80 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 868.96 0.01 3.09 Nov 16, 2026 3.50
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 868.33 0.01 5.03 May 08, 2030 4.45
CMI CUMMINS INC Corporates Fixed Income 865.79 0.01 12.32 Oct 01, 2043 4.88
GIS GENERAL MILLS INC Corporates Fixed Income 865.79 0.01 6.16 Apr 15, 2030 2.88
AVGO BROADCOM INC Corporates Fixed Income 863.24 0.01 7.62 Nov 15, 2032 4.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 862.61 0.01 9.39 Jun 01, 2038 6.80
KR THE KROGER CO Corporates Fixed Income 862.61 0.01 2.60 Feb 01, 2026 3.50
PCH POTLATCHDELTIC CORP Real Estate Equity 862.27 0.01 0.00 nan 0.00
CAG CONAGRA INC. Corporates Fixed Income 861.97 0.01 5.79 Sep 15, 2030 8.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 861.97 0.01 11.43 Jul 15, 2041 5.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 861.97 0.01 1.75 Jan 16, 2025 2.65
ORA ORMAT TECH INC Utilities Equity 861.77 0.01 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 860.70 0.01 14.84 Aug 15, 2048 4.20
CMI CUMMINS INC Corporates Fixed Income 860.70 0.01 6.87 Sep 01, 2030 1.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 860.07 0.01 7.15 Jun 30, 2031 2.80
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 859.45 0.01 0.00 nan 0.00
IBM IBM CORP Corporates Fixed Income 859.43 0.01 7.38 Nov 29, 2032 5.88
ZION ZIONS BANCORPORATION Financials Equity 859.20 0.01 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 856.89 0.01 2.89 Apr 01, 2032 2.50
FIVN FIVE9 INC Information Technology Equity 856.63 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 856.25 0.01 10.39 Aug 08, 2036 3.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 855.62 0.01 2.78 Feb 28, 2026 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 855.62 0.01 17.46 Oct 30, 2056 2.99
009830 HANWHA SOLUTIONS CORP Materials Equity 854.66 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 852.44 0.01 4.41 Apr 23, 2029 3.81
FNBM4662 FNMA 30YR Securitized Fixed Income 849.89 0.01 5.45 Aug 01, 2047 4.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 849.26 0.01 1.55 Mar 31, 2025 5.88
NTRA NATERA INC Health Care Equity 848.68 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 848.62 0.01 2.62 Jan 12, 2026 3.70
VECO VEECO INSTRUMENTS INC Information Technology Equity 848.24 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 847.99 0.01 5.23 Mar 01, 2029 3.50
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 847.99 0.01 6.55 Jan 01, 2051 2.00
CAR AVIS BUDGET GROUP INC Industrials Equity 847.37 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 847.35 0.01 11.51 Nov 21, 2039 4.05
VOD VODAFONE GROUP PLC Corporates Fixed Income 847.35 0.01 9.54 Feb 27, 2037 6.15
BCPC BALCHEM CORP Materials Equity 846.62 0.01 0.00 nan 0.00
INTC INTEL CORP Corporates Fixed Income 846.08 0.01 2.11 Jul 29, 2025 3.70
INTC INTEL CORPORATION Corporates Fixed Income 846.08 0.01 2.91 May 19, 2026 2.60
AVGO BROADCOM INC 144A Corporates Fixed Income 844.81 0.01 9.76 May 15, 2037 4.93
MA MASTERCARD INC Corporates Fixed Income 844.17 0.01 6.00 Mar 26, 2030 3.35
T AT&T INC Corporates Fixed Income 843.54 0.01 17.19 Sep 15, 2059 3.65
AVGO BROADCOM CORPORATION 144A Corporates Fixed Income 843.54 0.01 8.13 Apr 15, 2033 3.42
TDC TERADATA CORP Information Technology Equity 842.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 841.63 0.01 14.43 May 15, 2043 2.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 841.00 0.01 1.55 Nov 01, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 840.36 0.01 3.31 Aug 31, 2026 1.38
WEN WENDYS Consumer Discretionary Equity 839.67 0.01 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 839.54 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 839.09 0.01 6.20 Apr 15, 2030 2.70
TBOND TREASURY BOND Treasury Fixed Income 839.09 0.01 12.04 Feb 15, 2039 3.50
MRCY MERCURY SYSTEMS INC Industrials Equity 838.23 0.01 0.00 nan 0.00
FNMA3496 FNMA 30YR Securitized Fixed Income 837.18 0.01 5.12 Oct 01, 2048 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 836.55 0.01 3.17 Jul 23, 2026 2.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 836.16 0.01 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 835.35 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 833.37 0.01 4.95 May 01, 2037 2.00
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 832.73 0.01 5.85 Nov 15, 2029 2.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 832.73 0.01 4.77 Nov 26, 2028 5.00
KBR KBR INC Industrials Equity 832.59 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 831.34 0.01 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 828.92 0.01 5.63 Nov 15, 2029 4.00
KBH KB HOME Consumer Discretionary Equity 828.90 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 827.96 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 827.65 0.01 12.34 Jun 01, 2042 4.50
AAPL APPLE INC Corporates Fixed Income 826.37 0.01 13.24 May 04, 2043 3.85
LM LEGG MASON INC Corporates Fixed Income 825.10 0.01 2.76 Mar 15, 2026 4.75
K KELLOGG COMPANY Corporates Fixed Income 825.10 0.01 4.43 May 15, 2028 4.30
CIPLA CIPLA LTD Health Care Equity 824.72 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 824.47 0.01 13.44 May 14, 2046 4.45
STT STATE STREET CORP Corporates Fixed Income 824.47 0.01 6.17 Jan 24, 2030 2.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 824.47 0.01 6.51 Jun 01, 2030 1.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 824.47 0.01 15.35 Jul 01, 2049 3.60
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 824.26 0.01 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 824.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 823.20 0.01 2.72 Jan 31, 2026 2.63
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 823.20 0.01 13.36 Jul 15, 2045 4.75
ALK ALASKA AIR GROUP INC Industrials Equity 822.76 0.01 0.00 nan 0.00
AIMC ALTRA INDUSTRIAL MOTION CORP Industrials Equity 822.20 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 821.93 0.01 6.97 Nov 01, 2051 2.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 821.57 0.01 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 821.29 0.01 5.28 Apr 15, 2029 3.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 820.65 0.01 1.70 Jan 15, 2025 3.50
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 820.65 0.01 2.79 Apr 28, 2026 3.63
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 820.65 0.01 5.22 Aug 01, 2052 4.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 820.07 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 820.02 0.01 12.49 Jan 21, 2044 5.00
BOKF BOK FINANCIAL CORP Financials Equity 819.82 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 819.38 0.01 1.72 Jan 15, 2025 2.95
FHB FIRST HAWAIIAN INC Financials Equity 818.88 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 818.75 0.01 4.19 May 09, 2028 4.84
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 818.11 0.01 6.96 Mar 01, 2046 3.00
ES EVERSOURCE ENERGY Corporates Fixed Income 817.48 0.01 5.10 Apr 01, 2029 4.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 815.57 0.01 8.96 Mar 14, 2037 6.55
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 815.19 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 814.93 0.01 5.04 Jan 17, 2029 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 814.93 0.01 12.75 Nov 15, 2048 3.96
DIS WALT DISNEY CO Corporates Fixed Income 814.30 0.01 15.95 Jan 13, 2051 3.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 814.30 0.01 0.95 Mar 11, 2025 3.80
HAE HAEMONETICS CORP Health Care Equity 814.00 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 813.68 0.01 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrials Equity 813.06 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 813.03 0.01 1.08 May 15, 2024 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 812.39 0.01 5.72 Aug 15, 2029 2.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 809.85 0.01 4.82 Dec 05, 2029 4.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 809.85 0.01 13.38 Apr 22, 2052 3.33
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 808.58 0.01 9.74 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO Corporates Fixed Income 808.58 0.01 7.35 Sep 14, 2033 5.72
KRC KILROY REALTY REIT CORP Real Estate Equity 808.17 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 807.30 0.01 7.06 Nov 22, 2032 3.23
K KELLOGG COMPANY Corporates Fixed Income 805.40 0.01 13.40 Apr 01, 2046 4.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 805.40 0.01 8.78 Jun 20, 2036 7.04
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 802.85 0.00 7.21 Feb 04, 2033 2.97
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 801.58 0.00 7.79 Mar 01, 2052 2.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 801.54 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 800.95 0.00 5.30 Feb 01, 2030 7.00
XRX XEROX HOLDINGS CORP Information Technology Equity 799.72 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 799.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 799.04 0.00 13.72 Jan 23, 2049 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 799.04 0.00 7.65 Feb 15, 2033 5.35
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 798.41 0.00 5.78 Nov 07, 2029 3.14
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 797.77 0.00 1.66 Jan 10, 2025 2.43
EQNR EQUINOR ASA Government Related Fixed Income 796.50 0.00 6.09 Apr 06, 2030 3.13
HD HOME DEPOT INC Corporates Fixed Income 796.50 0.00 4.94 Dec 06, 2028 3.90
TBOND TREASURY BOND Treasury Fixed Income 795.86 0.00 17.10 Feb 15, 2049 3.00
OMF ONEMAIN HOLDINGS INC Financials Equity 795.78 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Corporates Fixed Income 795.23 0.00 4.25 Jan 12, 2028 3.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 795.23 0.00 2.34 Nov 01, 2025 4.60
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 795.23 0.00 4.50 Aug 01, 2036 2.50
PEP PEPSICO INC Corporates Fixed Income 795.23 0.00 2.69 Feb 24, 2026 2.85
FTV FORTIVE CORP Corporates Fixed Income 794.59 0.00 2.95 Jun 15, 2026 3.15
MS MORGAN STANLEY MTN Corporates Fixed Income 793.96 0.00 3.68 Apr 23, 2027 3.95
PERU PERU (REPUBLIC OF) Government Related Fixed Income 793.96 0.00 13.74 Nov 18, 2050 5.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 793.32 0.00 5.00 Mar 29, 2029 4.85
G2MA3873 GNMA2 30YR Securitized Fixed Income 792.05 0.00 6.96 Aug 20, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 792.05 0.00 3.49 Feb 01, 2028 3.78
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 790.78 0.00 4.43 Jun 19, 2029 4.58
INTC INTEL CORPORATION Corporates Fixed Income 790.14 0.00 3.56 Mar 25, 2027 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 790.14 0.00 16.02 Apr 01, 2060 3.85
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 788.87 0.00 3.95 Dec 01, 2052 5.50
AMGN AMGEN INC Corporates Fixed Income 788.23 0.00 3.67 Feb 21, 2027 2.20
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 788.23 0.00 4.93 Aug 01, 2037 1.50
SLM SLM CORP Financials Equity 788.01 0.00 0.00 nan 0.00
MAXR MAXAR TECHNOLOGIES INC Industrials Equity 787.64 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 786.82 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 786.33 0.00 14.23 Aug 15, 2045 4.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 785.88 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 784.38 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 783.78 0.00 3.32 Nov 23, 2031 4.32
CNX CNX RESOURCES CORP Energy Equity 783.63 0.00 0.00 nan 0.00
FNMA2806 FNMA 30YR Securitized Fixed Income 782.51 0.00 6.16 Nov 01, 2046 3.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 781.88 0.00 6.96 Sep 01, 2046 3.00
V VISA INC Corporates Fixed Income 781.88 0.00 6.35 Apr 15, 2030 2.05
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 780.61 0.00 7.00 Apr 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 780.61 0.00 12.89 Jan 15, 2053 6.75
CC CHEMOURS Materials Equity 780.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 779.34 0.00 2.39 Nov 06, 2025 4.20
KO COCA-COLA CO Corporates Fixed Income 779.34 0.00 6.62 Jun 01, 2030 1.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 778.70 0.00 7.53 Aug 15, 2031 1.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 776.79 0.00 5.79 Sep 18, 2031 3.55
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 776.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 776.16 0.00 11.25 Jan 14, 2042 6.10
FOXA FOX CORP Corporates Fixed Income 775.52 0.00 13.06 Jan 25, 2049 5.58
VRNT VERINT SYSTEMS INC Information Technology Equity 775.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 774.89 0.00 17.43 Jun 01, 2050 2.52
WSTP WESTPAC BANKING CORP Corporates Fixed Income 774.89 0.00 5.47 Jul 24, 2034 4.11
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 774.25 0.00 4.07 Aug 11, 2027 2.85
ATGL ADANI TOTAL GAS LTD Utilities Equity 774.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 773.61 0.00 14.70 Aug 22, 2047 4.05
CVS CVS HEALTH CORP Corporates Fixed Income 772.34 0.00 12.71 Jul 20, 2045 5.13
MCO MOODYS CORPORATION Corporates Fixed Income 772.34 0.00 1.84 Mar 24, 2025 3.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 772.34 0.00 5.99 Jan 16, 2030 3.10
ITRI ITRON INC Information Technology Equity 771.86 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 771.71 0.00 4.80 Jan 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 771.71 0.00 1.27 Jul 16, 2024 2.55
TCN TELUS CORPORATION Corporates Fixed Income 771.71 0.00 4.01 Sep 15, 2027 3.70
AMN AMN HEALTHCARE INC Health Care Equity 771.30 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 771.07 0.00 4.80 Jan 01, 2037 2.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 770.44 0.00 6.26 Aug 15, 2030 3.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 769.80 0.00 3.55 Mar 13, 2028 4.04
YETI YETI HOLDINGS INC Consumer Discretionary Equity 769.54 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 768.53 0.00 2.29 Nov 10, 2026 7.47
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 767.89 0.00 12.06 Jan 21, 2045 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 766.62 0.00 2.47 Nov 16, 2025 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 765.99 0.00 2.29 Nov 03, 2026 7.34
JPM JPMORGAN CHASE & CO Corporates Fixed Income 765.99 0.00 12.62 Feb 22, 2048 4.26
MKSI MKS INSTRUMENTS INC Information Technology Equity 765.66 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 765.35 0.00 4.81 Sep 01, 2028 3.65
ICFI ICF INTERNATIONAL INC Industrials Equity 765.10 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 764.64 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 763.91 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 763.44 0.00 6.80 Oct 01, 2050 2.50
OGN ORGANON Health Care Equity 763.28 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 761.40 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 761.15 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 760.26 0.00 1.91 Apr 06, 2025 2.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 758.99 0.00 4.09 Nov 15, 2027 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 758.36 0.00 8.26 Oct 23, 2034 6.38
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 758.36 0.00 6.40 Jun 26, 2030 2.65
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 757.90 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 756.45 0.00 2.53 Oct 28, 2025 0.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 756.39 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 755.82 0.00 1.87 Apr 27, 2025 3.83
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 755.82 0.00 3.12 Jul 12, 2026 2.50
FULT FULTON FINANCIAL CORP Financials Equity 755.52 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 754.54 0.00 7.62 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 753.91 0.00 14.39 May 15, 2049 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 753.27 0.00 9.42 Apr 24, 2038 4.24
LNW LIGHT WONDER INC Consumer Discretionary Equity 752.32 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 751.89 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 751.37 0.00 7.62 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 751.37 0.00 11.70 Jan 06, 2042 5.40
GIS GENERAL MILLS INC Corporates Fixed Income 750.73 0.00 3.53 Feb 10, 2027 3.20
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 750.73 0.00 5.74 Oct 01, 2029 2.80
ORCL ORACLE CORPORATION Corporates Fixed Income 750.73 0.00 14.69 Apr 01, 2050 3.60
C CITIGROUP INC Corporates Fixed Income 748.82 0.00 6.91 Jun 15, 2032 6.63
K KELLOGG COMPANY Corporates Fixed Income 748.82 0.00 7.69 Mar 01, 2033 5.25
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 748.19 0.00 4.52 Jun 15, 2028 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 748.19 0.00 2.78 Feb 10, 2026 0.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 747.55 0.00 13.73 Jun 01, 2050 5.50
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 746.92 0.00 3.49 Feb 09, 2027 4.10
TBOND TREASURY BOND Treasury Fixed Income 746.92 0.00 12.57 Aug 15, 2040 3.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 743.74 0.00 6.99 Mar 09, 2034 6.25
TENB TENABLE HOLDINGS INC Information Technology Equity 743.50 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 743.25 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 743.10 0.00 15.74 Apr 01, 2050 3.50
ITT ITT INC Industrials Equity 742.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 742.47 0.00 4.30 Jan 23, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 742.47 0.00 9.96 Mar 16, 2037 5.25
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 742.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 741.83 0.00 2.60 Feb 15, 2026 4.40
HSBC HSBC BANK USA MTN Corporates Fixed Income 741.83 0.00 9.77 Jan 15, 2039 7.00
INTC INTEL CORPORATION Corporates Fixed Income 741.83 0.00 5.72 Feb 10, 2030 5.13
LOW LOWES COMPANIES INC Corporates Fixed Income 741.19 0.00 1.89 Apr 15, 2025 4.00
NXPI NXP BV Corporates Fixed Income 740.56 0.00 7.70 Feb 15, 2032 2.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 739.92 0.00 1.59 Dec 05, 2024 3.63
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 739.92 0.00 13.05 Apr 20, 2048 5.00
INTC INTEL CORPORATION Corporates Fixed Income 739.29 0.00 5.94 Nov 15, 2029 2.45
RETA REATA PHARMACEUTICALS INC CLASS A Health Care Equity 739.24 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 738.65 0.00 6.74 Oct 01, 2051 2.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 736.74 0.00 11.93 Jul 01, 2043 5.30
OEC ORION ENGINEERED CARBONS SA Materials Equity 736.30 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 736.11 0.00 3.39 Dec 01, 2052 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 736.11 0.00 7.02 Mar 02, 2034 6.02
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 735.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 735.47 0.00 3.73 May 03, 2027 3.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 735.47 0.00 5.90 Apr 01, 2030 3.95
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 734.84 0.00 7.15 Jul 25, 2033 4.90
FNBM4703 FNMA 30YR Securitized Fixed Income 734.20 0.00 6.06 Feb 01, 2048 3.50
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 734.11 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 733.57 0.00 6.05 May 01, 2051 3.00
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 733.54 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 732.93 0.00 11.20 Sep 15, 2041 6.00
V VISA INC Corporates Fixed Income 732.30 0.00 9.62 Dec 14, 2035 4.15
AVNT AVIENT CORP Materials Equity 730.79 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 730.39 0.00 7.31 Jul 15, 2032 5.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 729.12 0.00 1.87 Mar 30, 2025 4.63
NEM NEWMONT MINING CORP Corporates Fixed Income 729.12 0.00 12.00 Mar 15, 2042 4.88
TBOND TREASURY BOND Treasury Fixed Income 729.12 0.00 18.39 Aug 15, 2049 2.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 729.12 0.00 9.54 Jun 15, 2037 6.50
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 728.47 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 727.85 0.00 4.46 Mar 22, 2028 4.38
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 727.85 0.00 4.15 Mar 06, 2029 5.87
TFC TRUIST BANK Corporates Fixed Income 727.85 0.00 6.29 Mar 11, 2030 2.25
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 725.94 0.00 5.66 Feb 01, 2049 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 725.94 0.00 7.49 Oct 14, 2031 2.25
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 725.94 0.00 6.84 Oct 18, 2033 6.34
INTNED ING GROEP NV Corporates Fixed Income 725.30 0.00 6.55 Apr 01, 2032 2.73
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 724.67 0.00 5.62 Jun 01, 2052 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 724.67 0.00 8.57 Oct 15, 2035 6.20
MS MORGAN STANLEY MTN Corporates Fixed Income 724.03 0.00 3.19 Sep 08, 2026 4.35
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 724.03 0.00 7.30 Apr 22, 2032 4.25
TBOND TREASURY BOND Treasury Fixed Income 723.40 0.00 13.92 Nov 15, 2043 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 722.76 0.00 11.97 Jan 15, 2042 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 722.76 0.00 8.01 Apr 15, 2033 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 722.76 0.00 15.38 Apr 15, 2053 5.05
GXO GXO LOGISTICS INC Corporates Fixed Income 722.12 0.00 3.16 Jul 15, 2026 1.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 721.49 0.00 5.13 Jan 15, 2029 4.25
ALG ALAMO GROUP INC Industrials Equity 720.77 0.00 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 719.83 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 718.95 0.00 14.44 Apr 01, 2048 4.00
HES HESS CORPORATION Corporates Fixed Income 718.31 0.00 7.33 Mar 15, 2033 7.13
C CITIGROUP INC Corporates Fixed Income 718.31 0.00 1.90 Apr 08, 2026 3.11
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 718.31 0.00 5.93 Dec 15, 2029 2.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 718.31 0.00 2.26 Sep 09, 2026 5.81
WELL WELLTOWER INC Corporates Fixed Income 715.77 0.00 2.67 Apr 01, 2026 4.25
EQIX EQUINIX INC Corporates Fixed Income 715.13 0.00 3.36 Nov 18, 2026 2.90
FL FOOT LOCKER INC Consumer Discretionary Equity 715.01 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 714.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 714.50 0.00 4.52 Apr 28, 2028 3.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 714.50 0.00 7.23 Jan 25, 2033 2.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 714.50 0.00 4.20 Feb 22, 2029 5.42
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 714.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 713.86 0.00 2.19 Aug 01, 2025 3.95
BACR BARCLAYS PLC Corporates Fixed Income 713.23 0.00 3.73 Aug 09, 2028 5.50
CRM SALESFORCE.COM INC. Corporates Fixed Income 713.23 0.00 17.01 Jul 15, 2051 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 712.59 0.00 3.12 Jul 23, 2026 2.60
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 712.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 711.95 0.00 11.11 Oct 23, 2045 6.48
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 711.95 0.00 3.03 Jun 02, 2026 2.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 711.88 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 711.32 0.00 6.85 Jul 22, 2030 1.30
BACR BARCLAYS PLC Corporates Fixed Income 710.68 0.00 12.98 Jan 10, 2047 4.95
ALKS ALKERMES Health Care Equity 709.37 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 709.25 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 709.06 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 708.78 0.00 14.22 Mar 01, 2047 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 708.14 0.00 13.09 Apr 22, 2051 3.11
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 707.50 0.00 10.58 Apr 15, 2038 4.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 707.50 0.00 5.33 Apr 25, 2029 3.20
OKE ONEOK INC Corporates Fixed Income 707.50 0.00 3.82 Jul 13, 2027 4.00
NSP INSPERITY INC Industrials Equity 707.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 706.87 0.00 1.23 Jun 30, 2024 2.00
PBF PBF ENERGY INC CLASS A Energy Equity 706.56 0.00 0.00 nan 0.00
CSGN CREDIT SUISSE GROUP AG Financials Equity 706.41 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 706.29 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 705.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 704.33 0.00 14.11 Mar 01, 2046 3.80
RCM R1 RCM INC Health Care Equity 703.93 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 703.69 0.00 7.53 Mar 01, 2032 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 702.42 0.00 11.87 Nov 01, 2041 4.75
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 701.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 701.78 0.00 5.54 Aug 18, 2029 4.05
LOW LOWES COMPANIES INC Corporates Fixed Income 701.78 0.00 5.20 Apr 05, 2029 3.65
AN AUTONATION INC Consumer Discretionary Equity 701.30 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 701.15 0.00 15.42 Jan 25, 2050 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 701.15 0.00 2.54 Jan 15, 2026 3.95
FNFS1463 FNMA 30YR Securitized Fixed Income 700.51 0.00 5.77 May 01, 2051 4.00
SRE SEMPRA ENERGY Corporates Fixed Income 698.60 0.00 3.82 Jun 15, 2027 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 697.97 0.00 2.45 Nov 24, 2025 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 697.33 0.00 12.55 Apr 01, 2044 4.80
WTFC WINTRUST FINANCIAL CORP Financials Equity 696.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 696.06 0.00 13.01 May 01, 2045 4.40
XOM EXXON MOBIL CORP Corporates Fixed Income 696.06 0.00 15.15 Mar 19, 2050 4.33
JPM JPMORGAN CHASE & CO Corporates Fixed Income 696.06 0.00 11.05 Oct 15, 2040 5.50
PEP PEPSICO INC Corporates Fixed Income 696.06 0.00 3.70 Mar 19, 2027 2.63
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 695.60 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 695.43 0.00 13.60 May 13, 2045 4.38
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 695.43 0.00 1.74 Jan 07, 2025 1.63
ORCL ORACLE CORPORATION Corporates Fixed Income 695.43 0.00 10.57 Nov 15, 2037 3.80
AMGN AMGEN INC Corporates Fixed Income 694.79 0.00 7.98 Mar 01, 2033 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 694.79 0.00 2.09 Jul 14, 2026 6.12
NXPI NXP BV Corporates Fixed Income 694.79 0.00 7.10 May 11, 2031 2.50
PII POLARIS INC Consumer Discretionary Equity 693.91 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 692.88 0.00 1.05 Apr 24, 2025 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 692.88 0.00 9.56 Dec 14, 2036 5.70
THC TENET HEALTHCARE CORP Health Care Equity 692.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 692.25 0.00 14.82 Oct 26, 2049 4.25
FNBM4525 FNMA 30YR Securitized Fixed Income 692.25 0.00 5.29 Jan 01, 2046 4.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 692.25 0.00 12.69 Jul 15, 2045 5.20
FRPT FRESHPET INC Consumer Staples Equity 691.53 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 691.15 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 690.98 0.00 1.53 Oct 24, 2024 2.10
DFS DISCOVER BANK Corporates Fixed Income 690.34 0.00 4.73 Sep 13, 2028 4.65
FLS FLOWSERVE CORP Industrials Equity 689.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 689.07 0.00 9.69 Apr 23, 2039 4.41
BACR BARCLAYS PLC Corporates Fixed Income 687.80 0.00 5.23 Jun 20, 2030 5.09
BAC BANK OF AMERICA CORP Corporates Fixed Income 687.80 0.00 9.37 May 14, 2038 7.75
JBGS JBG SMITH PROPERTIES Real Estate Equity 687.52 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 687.52 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 687.16 0.00 4.80 Jan 01, 2037 2.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 686.53 0.00 4.51 Dec 01, 2035 2.00
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 686.53 0.00 15.93 Oct 12, 2110 5.75
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 685.89 0.00 10.02 May 15, 2038 6.38
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 685.89 0.00 8.25 Apr 15, 2035 7.45
GATX GATX CORP Industrials Equity 684.27 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 684.02 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 683.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 683.35 0.00 18.06 Apr 13, 2062 4.10
TBOND TREASURY BOND Treasury Fixed Income 683.35 0.00 11.95 Feb 15, 2040 4.63
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 682.71 0.00 4.80 Dec 01, 2036 2.00
C CITIGROUP INC Corporates Fixed Income 682.08 0.00 9.89 Jan 24, 2039 3.88
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 682.08 0.00 4.73 Mar 01, 2036 2.00
MS MORGAN STANLEY Corporates Fixed Income 682.08 0.00 5.78 Apr 01, 2031 3.62
EXC EXELON CORPORATION Corporates Fixed Income 681.44 0.00 14.11 Apr 15, 2050 4.70
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 681.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 679.53 0.00 13.19 Feb 01, 2045 4.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 679.53 0.00 4.04 Nov 07, 2028 3.57
ABT ABBOTT LABORATORIES Corporates Fixed Income 678.90 0.00 13.70 Nov 30, 2046 4.90
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 678.26 0.00 4.79 Dec 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 678.26 0.00 0.90 Apr 01, 2024 3.70
INGR INGREDION INC Corporates Fixed Income 678.26 0.00 3.18 Oct 01, 2026 3.20
VRT VERTIV HOLDINGS CLASS A Industrials Equity 676.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 676.36 0.00 12.43 Nov 06, 2042 4.40
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 676.36 0.00 5.78 Sep 15, 2030 8.25
RUN SUNRUN INC Industrials Equity 676.07 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 674.89 0.00 0.00 Dec 31, 2049 2.90
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 674.45 0.00 2.78 Apr 17, 2026 4.55
MS MORGAN STANLEY Corporates Fixed Income 674.45 0.00 3.52 Jan 20, 2027 3.63
NOKIA NOKIA OYJ Corporates Fixed Income 673.81 0.00 3.78 Jun 12, 2027 4.38
BYD BOYD GAMING CORP Consumer Discretionary Equity 673.69 0.00 0.00 nan 0.00
FRSD1501 FHLMC 30YR UMBS SUPER Securitized Fixed Income 673.18 0.00 5.80 Aug 01, 2052 4.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 673.18 0.00 5.05 Mar 19, 2029 5.15
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 672.54 0.00 4.93 Oct 01, 2036 1.50
AL AIR LEASE CORPORATION Corporates Fixed Income 671.91 0.00 4.67 Oct 01, 2028 4.63
CVS CVS HEALTH CORP Corporates Fixed Income 671.91 0.00 5.63 Aug 15, 2029 3.25
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 671.91 0.00 4.79 Dec 01, 2052 5.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 671.91 0.00 13.03 Mar 01, 2044 4.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 670.63 0.00 4.29 Jan 25, 2028 3.90
CVS CVS HEALTH CORP Corporates Fixed Income 670.63 0.00 9.05 Jul 20, 2035 4.88
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 670.00 0.00 6.06 Nov 01, 2047 3.50
VFC VF CORPORATION Corporates Fixed Income 670.00 0.00 6.15 Apr 23, 2030 2.95
CVS CVS HEALTH CORP Corporates Fixed Income 669.36 0.00 12.07 Dec 05, 2043 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 669.36 0.00 7.82 Feb 15, 2033 4.65
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 669.36 0.00 2.26 Jul 16, 2025 0.38
TBOND TREASURY BOND Treasury Fixed Income 669.36 0.00 12.06 May 15, 2040 4.38
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 668.73 0.00 2.59 Feb 15, 2026 4.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 668.73 0.00 5.51 Jun 15, 2030 8.75
HD HOME DEPOT INC Corporates Fixed Income 668.73 0.00 3.73 Apr 15, 2027 2.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 668.73 0.00 6.03 Apr 15, 2030 3.45
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 667.86 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 666.82 0.00 5.72 Sep 15, 2029 3.25
SRE SEMPRA ENERGY Corporates Fixed Income 666.19 0.00 10.85 Feb 01, 2038 3.80
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 666.05 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 665.61 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Corporates Fixed Income 665.55 0.00 3.90 Nov 15, 2027 7.30
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 664.28 0.00 4.74 Aug 03, 2028 3.65
AEP OHIO POWER CO Corporates Fixed Income 664.28 0.00 7.13 Jan 15, 2031 1.63
ORCL ORACLE CORP Corporates Fixed Income 663.01 0.00 10.95 Jul 15, 2040 5.38
COHR COHERENT CORP Information Technology Equity 662.54 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 662.42 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 661.10 0.00 11.42 Jan 30, 2042 5.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 661.10 0.00 6.28 Mar 01, 2030 2.20
TGT TARGET CORPORATION Corporates Fixed Income 661.10 0.00 1.95 Apr 15, 2025 2.25
MTDR MATADOR RESOURCES Energy Equity 659.91 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 659.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 659.19 0.00 1.55 Oct 29, 2024 1.65
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 658.56 0.00 5.66 Oct 25, 2029 2.52
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 658.56 0.00 5.07 May 22, 2030 3.97
TNOTE TREASURY NOTE Treasury Fixed Income 658.56 0.00 5.08 Nov 15, 2028 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 657.92 0.00 6.10 Jan 15, 2030 2.45
TBOND TREASURY BOND Treasury Fixed Income 657.92 0.00 12.35 Nov 15, 2040 4.25
CHGG CHEGG INC Consumer Discretionary Equity 657.35 0.00 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 657.29 0.00 1.99 Apr 23, 2025 2.40
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 656.65 0.00 3.36 Oct 29, 2026 2.45
CADE CADENCE BANK Financials Equity 656.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 654.74 0.00 5.77 Mar 31, 2030 4.95
NOV NOV INC Corporates Fixed Income 654.74 0.00 5.75 Dec 01, 2029 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 654.11 0.00 6.16 Jun 01, 2030 3.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 653.96 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 653.47 0.00 12.84 Jan 23, 2046 4.60
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 652.84 0.00 7.10 Mar 17, 2033 3.79
AMGN AMGEN INC Corporates Fixed Income 652.20 0.00 7.05 Feb 25, 2031 2.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 652.20 0.00 15.06 Jan 15, 2053 5.15
APTV APTIV PLC Corporates Fixed Income 651.56 0.00 13.04 Mar 15, 2049 5.40
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 651.15 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 650.93 0.00 12.44 Mar 01, 2041 3.70
V VISA INC Corporates Fixed Income 650.93 0.00 4.10 Sep 15, 2027 2.75
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 650.29 0.00 11.01 Jul 15, 2046 8.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 650.29 0.00 1.79 Feb 04, 2030 2.89
XOM EXXON MOBIL CORP Corporates Fixed Income 649.02 0.00 6.07 Mar 19, 2030 3.48
IP INTERNATIONAL PAPER CO Corporates Fixed Income 649.02 0.00 12.51 Jun 15, 2044 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 648.39 0.00 13.88 Jan 31, 2050 4.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 648.39 0.00 6.78 Mar 15, 2032 7.38
MTRN MATERION CORP Materials Equity 647.01 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 646.48 0.00 5.51 Jul 20, 2052 4.00
SON SONOCO PRODUCTS Materials Equity 646.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 645.84 0.00 2.18 Aug 09, 2026 5.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 645.21 0.00 12.80 Mar 15, 2042 3.76
ORCL ORACLE CORPORATION Corporates Fixed Income 645.21 0.00 8.63 Jul 08, 2034 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 645.21 0.00 15.57 Mar 13, 2051 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 645.21 0.00 15.84 Mar 22, 2051 3.55
T AT&T INC Corporates Fixed Income 644.57 0.00 13.91 Mar 09, 2048 4.50
CLX CLOROX COMPANY Corporates Fixed Income 644.57 0.00 4.48 May 15, 2028 3.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 644.57 0.00 1.96 May 25, 2025 4.42
TNOTE TREASURY NOTE Treasury Fixed Income 644.57 0.00 2.85 Mar 31, 2026 2.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 643.94 0.00 1.88 Apr 01, 2025 3.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 643.94 0.00 14.70 May 15, 2048 4.15
VNT VONTIER CORP Information Technology Equity 643.57 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 643.51 0.00 0.00 nan 0.00
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 643.30 0.00 4.09 Feb 15, 2028 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 642.67 0.00 6.54 May 10, 2033 5.27
CMCSA COMCAST CORPORATION Corporates Fixed Income 642.67 0.00 14.28 Nov 01, 2047 3.97
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 642.67 0.00 3.79 May 19, 2027 3.15
PEP PEPSICO INC Corporates Fixed Income 642.67 0.00 14.80 Oct 06, 2046 3.45
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 642.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 642.03 0.00 3.28 Sep 13, 2026 2.76
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 641.39 0.00 3.35 Sep 15, 2026 1.30
PSX PHILLIPS 66 Corporates Fixed Income 641.39 0.00 12.60 Nov 15, 2044 4.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 640.12 0.00 4.49 Apr 24, 2028 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 639.49 0.00 4.30 Jan 15, 2028 3.60
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 639.49 0.00 8.15 Apr 01, 2034 5.63
AEP OHIO POWER CO Corporates Fixed Income 639.49 0.00 16.59 Oct 01, 2051 2.90
GILD GILEAD SCIENCES INC Corporates Fixed Income 638.85 0.00 6.84 Oct 01, 2030 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 638.22 0.00 2.86 May 04, 2026 2.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 637.58 0.00 1.97 May 15, 2045 5.38
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 637.58 0.00 3.11 Aug 04, 2026 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 636.94 0.00 14.23 Jun 01, 2052 3.90
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 636.68 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 636.31 0.00 4.75 Sep 20, 2048 4.50
HCA HCA INC Corporates Fixed Income 635.67 0.00 4.74 Feb 01, 2029 5.88
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 634.87 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 634.40 0.00 5.64 Mar 31, 2031 4.41
MA MASTERCARD INC Corporates Fixed Income 634.40 0.00 3.60 Mar 26, 2027 3.30
MA MASTERCARD INC Corporates Fixed Income 633.77 0.00 5.48 Jun 01, 2029 2.95
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 633.13 0.00 1.41 Oct 01, 2024 3.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 633.13 0.00 13.01 Jan 23, 2049 3.90
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 632.49 0.00 8.33 Apr 01, 2051 2.50
WWD WOODWARD INC Industrials Equity 632.18 0.00 0.00 nan 0.00
RXO WI RXO INC Industrials Equity 631.67 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 631.11 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 630.59 0.00 1.97 Jun 15, 2025 4.38
INTC INTEL CORPORATION Corporates Fixed Income 630.59 0.00 14.46 Dec 08, 2047 3.73
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 630.59 0.00 9.90 Jan 13, 2037 5.00
ZTS ZOETIS INC Corporates Fixed Income 630.59 0.00 14.55 Sep 12, 2047 3.95
MSA MSA SAFETY INC Industrials Equity 630.49 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 630.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 629.95 0.00 11.18 Mar 25, 2040 4.60
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 629.67 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 629.36 0.00 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 629.32 0.00 11.69 Jan 13, 2042 5.38
PEAK HCP INC Corporates Fixed Income 628.04 0.00 5.51 Jul 15, 2029 3.50
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 627.41 0.00 4.80 Feb 01, 2036 2.00
SPXC SPX TECHNOLOGIES CORP Industrials Equity 627.10 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 626.77 0.00 6.59 Oct 01, 2051 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 626.77 0.00 6.39 Nov 28, 2035 3.03
TRV TRAVELERS CO INC MTN Corporates Fixed Income 626.77 0.00 9.62 Jun 15, 2037 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 626.14 0.00 2.44 Nov 18, 2025 3.95
BACR BARCLAYS PLC Corporates Fixed Income 626.14 0.00 2.83 May 12, 2026 5.20
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 626.14 0.00 15.56 Sep 20, 2048 3.88
NARI INARI MEDICAL INC Health Care Equity 626.04 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 625.50 0.00 14.61 Apr 01, 2050 4.20
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 625.50 0.00 7.38 Feb 01, 2051 2.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 625.50 0.00 9.33 Jun 15, 2037 6.63
NVDA NVIDIA CORPORATION Corporates Fixed Income 624.87 0.00 12.05 Apr 01, 2040 3.50
EXC PECO ENERGY CO Corporates Fixed Income 624.87 0.00 14.77 Sep 15, 2047 3.70
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 624.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 622.96 0.00 14.26 Feb 20, 2048 4.55
C CITIGROUP INC Corporates Fixed Income 622.96 0.00 13.08 May 18, 2046 4.75
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 622.96 0.00 13.25 May 15, 2050 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 622.32 0.00 9.50 Jan 15, 2038 6.95
BIIB BIOGEN INC Corporates Fixed Income 622.32 0.00 13.03 Sep 15, 2045 5.20
NEO NEOGENOMICS INC Health Care Equity 622.22 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 621.05 0.00 10.55 Mar 30, 2040 6.13
MS MORGAN STANLEY DOMESTIC HOLDINGS I Corporates Fixed Income 620.42 0.00 3.95 Aug 24, 2027 3.80
G2MA8152 GNMA2 30YR Securitized Fixed Income 620.42 0.00 4.05 Jul 20, 2052 5.00
HES HESS CORPORATION Corporates Fixed Income 620.42 0.00 10.45 Jan 15, 2040 6.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 619.78 0.00 7.38 Feb 01, 2051 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 619.78 0.00 5.83 Apr 15, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 619.15 0.00 4.23 Jan 12, 2028 4.94
G2MA6339 GNMA2 30YR Securitized Fixed Income 618.51 0.00 6.30 Dec 20, 2049 3.50
CBU COMMUNITY BANK SYSTEM INC Financials Equity 617.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 617.87 0.00 6.02 Apr 29, 2031 2.59
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 617.65 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 617.65 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 616.71 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 616.60 0.00 2.59 Jan 12, 2026 4.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 616.60 0.00 5.39 May 15, 2029 3.20
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 615.97 0.00 3.23 Sep 22, 2026 3.05
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 615.97 0.00 1.66 Jan 09, 2025 7.95
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 615.97 0.00 5.92 May 01, 2030 4.20
CALX CALIX NETWORKS INC Information Technology Equity 615.71 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 615.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Corporates Fixed Income 615.33 0.00 8.85 Oct 15, 2036 6.63
TMUS T-MOBILE USA INC Corporates Fixed Income 615.33 0.00 14.28 Jan 15, 2053 5.65
LITE LUMENTUM HOLDINGS INC Information Technology Equity 613.71 0.00 0.00 nan 0.00
MS E TRADE FINANCIAL CORP Corporates Fixed Income 613.42 0.00 4.51 Jun 20, 2028 4.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 612.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 612.79 0.00 13.97 Jan 22, 2047 4.38
ARCB ARCBEST CORP Industrials Equity 612.77 0.00 0.00 nan 0.00
SRE SEMPRA ENERGY Corporates Fixed Income 612.15 0.00 14.28 Feb 01, 2048 4.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 611.95 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 611.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 611.52 0.00 3.73 May 15, 2027 3.10
MTX MINERALS TECHNOLOGIES INC Materials Equity 611.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 610.88 0.00 16.70 May 12, 2051 3.10
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 610.88 0.00 14.16 Nov 15, 2047 4.35
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 610.88 0.00 2.72 Mar 24, 2026 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 610.88 0.00 13.41 May 15, 2045 4.15
CIVI CIVITAS RESOURCES INC Energy Equity 610.01 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 610.01 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 609.82 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 609.61 0.00 2.91 Jun 01, 2026 3.75
CTS CTS CORP Information Technology Equity 609.07 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 609.01 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 608.97 0.00 3.32 Nov 19, 2026 3.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 608.97 0.00 2.50 Dec 10, 2025 4.58
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 608.97 0.00 14.33 Sep 10, 2048 4.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 608.51 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 608.34 0.00 11.78 Mar 19, 2040 4.23
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 607.70 0.00 7.26 Aug 03, 2033 4.42
AMGN AMGEN INC Corporates Fixed Income 607.70 0.00 4.12 Nov 02, 2027 3.20
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 607.70 0.00 5.99 Jan 15, 2030 3.00
TGT TARGET CORPORATION Corporates Fixed Income 607.70 0.00 2.88 Apr 15, 2026 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 607.07 0.00 4.35 Jan 29, 2028 3.40
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 606.43 0.00 4.18 Dec 01, 2027 3.48
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 605.80 0.00 3.21 Oct 15, 2026 3.38
ALLY ALLY FINANCIAL INC Corporates Fixed Income 605.80 0.00 6.16 Nov 01, 2031 8.00
IBM IBM CORP Corporates Fixed Income 605.80 0.00 4.14 Jan 15, 2028 6.50
HLIT HARMONIC INC Information Technology Equity 605.19 0.00 0.00 nan 0.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 605.16 0.00 4.77 Apr 01, 2037 2.50
G2MA3243 GNMA2 30YR Securitized Fixed Income 605.16 0.00 6.96 Nov 20, 2045 3.00
CVS CVS HEALTH CORP Corporates Fixed Income 605.16 0.00 3.60 Apr 01, 2027 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 604.52 0.00 3.39 Jan 07, 2028 2.55
BECN BEACON ROOFING SUPPLY INC Industrials Equity 603.94 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 603.89 0.00 3.25 Oct 01, 2026 2.75
MA MASTERCARD INC Corporates Fixed Income 603.25 0.00 15.50 Mar 26, 2050 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 602.62 0.00 8.38 Oct 23, 2035 6.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 601.98 0.00 5.54 Aug 15, 2029 3.80
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 601.98 0.00 6.52 Jul 01, 2050 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 601.35 0.00 3.64 Apr 24, 2028 3.71
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 601.35 0.00 14.49 Sep 01, 2048 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 600.71 0.00 12.56 Jun 20, 2042 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 600.71 0.00 6.98 Apr 20, 2037 5.30
HQY HEALTHEQUITY INC Health Care Equity 600.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 600.08 0.00 13.52 Nov 15, 2046 4.75
ECL ECOLAB INC Corporates Fixed Income 600.08 0.00 7.27 Jan 30, 2031 1.30
FDX FEDEX CORP Corporates Fixed Income 600.08 0.00 13.89 May 15, 2050 5.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 599.44 0.00 1.71 Jan 15, 2025 3.20
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 599.44 0.00 3.39 Nov 01, 2052 5.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 599.44 0.00 15.29 Mar 15, 2051 3.75
RVNC REVANCE THERAPEUTICS INC Health Care Equity 599.37 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 599.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 598.80 0.00 13.12 Jun 01, 2040 2.50
ELME ELME Real Estate Equity 598.74 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 598.62 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 598.17 0.00 5.22 Jul 01, 2052 4.50
DEN DENBURY INC Energy Equity 598.05 0.00 0.00 nan 0.00
UNVR UNIVAR SOLUTIONS INC Industrials Equity 597.74 0.00 0.00 nan 0.00
LTHM LIVENT CORP Materials Equity 597.68 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 597.53 0.00 12.64 Jun 23, 2045 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 597.53 0.00 13.39 Feb 10, 2048 4.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 596.90 0.00 12.90 Jul 24, 2048 4.03
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 596.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 595.63 0.00 13.94 Jun 15, 2048 4.56
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 595.63 0.00 4.07 Sep 15, 2027 3.10
BCC BOISE CASCADE Industrials Equity 595.55 0.00 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 595.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 594.99 0.00 6.38 Jan 23, 2031 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 594.99 0.00 3.71 May 04, 2027 3.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 594.92 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 594.35 0.00 15.71 Mar 15, 2050 3.40
EQNR EQUINOR ASA Government Related Fixed Income 594.35 0.00 3.66 Apr 06, 2027 3.00
TKR TIMKEN Industrials Equity 594.23 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 594.17 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 593.72 0.00 15.41 Jun 01, 2051 3.65
AEGON AEGON NV Corporates Fixed Income 593.08 0.00 4.28 Apr 11, 2048 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 593.08 0.00 5.64 Aug 23, 2029 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 593.08 0.00 2.75 Mar 01, 2026 3.85
EXC PECO ENERGY CO Corporates Fixed Income 593.08 0.00 13.08 Oct 01, 2044 4.15
TNDM TANDEM DIABETES CARE INC Health Care Equity 593.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 592.45 0.00 11.17 May 15, 2039 4.15
APTV APTIV PLC Corporates Fixed Income 592.45 0.00 15.69 Dec 01, 2051 3.10
AZN ASTRAZENECA PLC Corporates Fixed Income 591.81 0.00 13.04 Sep 18, 2042 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 591.81 0.00 20.24 Mar 17, 2062 3.04
LNG CHENIERE ENERGY INC Corporates Fixed Income 591.18 0.00 3.78 Oct 15, 2028 4.63
OSH OAK STREET HEALTH INC Health Care Equity 591.04 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 590.54 0.00 2.65 Oct 10, 2051 4.17
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 590.54 0.00 12.93 Oct 21, 2045 4.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 590.54 0.00 14.52 May 15, 2049 4.10
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 589.27 0.00 4.80 Jan 01, 2037 2.00
TXT TEXTRON INC Corporates Fixed Income 589.27 0.00 3.59 Mar 15, 2027 3.65
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 588.63 0.00 2.55 Jul 15, 2051 4.06
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 588.00 0.00 6.80 Oct 01, 2050 2.50
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 588.00 0.00 6.70 Dec 01, 2050 2.00
AEP AEP TEXAS INC Corporates Fixed Income 587.36 0.00 14.24 May 15, 2052 5.25
BNP BNP PARIBAS SA Corporates Fixed Income 587.36 0.00 1.47 Oct 15, 2024 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 587.36 0.00 14.01 Aug 15, 2046 4.13
MCO MOODYS CORPORATION Corporates Fixed Income 586.73 0.00 4.33 Jan 15, 2028 3.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 585.45 0.00 13.96 Apr 01, 2047 4.35
AMZN AMAZON.COM INC Corporates Fixed Income 584.82 0.00 17.23 Aug 22, 2057 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 584.82 0.00 15.74 Jan 23, 2059 5.80
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 584.82 0.00 7.57 Oct 01, 2051 2.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 583.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 583.55 0.00 9.68 Nov 15, 2037 6.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 582.91 0.00 14.57 Mar 01, 2048 4.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 582.84 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 582.28 0.00 6.93 Feb 15, 2031 2.70
CFG CITIZENS BANK NA MTN Corporates Fixed Income 582.28 0.00 2.71 Feb 18, 2026 3.75
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 582.28 0.00 3.29 Nov 16, 2027 2.31
BPOP POPULAR INC Financials Equity 581.90 0.00 0.00 nan 0.00
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 581.01 0.00 1.78 May 10, 2050 3.38
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 581.01 0.00 2.14 Dec 15, 2047 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 580.37 0.00 9.22 May 15, 2035 3.90
CLX CLOROX COMPANY Corporates Fixed Income 579.73 0.00 6.50 May 15, 2030 1.80
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 579.10 0.00 4.80 Dec 01, 2036 2.00
SPGI S&P GLOBAL INC Corporates Fixed Income 579.10 0.00 5.97 Dec 01, 2029 2.50
EQNR EQUINOR ASA Government Related Fixed Income 579.10 0.00 11.49 Aug 17, 2040 5.10
MEDP MEDPACE HOLDINGS INC Health Care Equity 578.96 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 578.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 578.46 0.00 12.04 Aug 16, 2043 5.63
ABBV ABBVIE INC Corporates Fixed Income 577.83 0.00 13.89 Nov 14, 2048 4.88
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 577.19 0.00 6.89 Nov 01, 2030 1.75
MRO MARATHON OIL CORP Corporates Fixed Income 576.56 0.00 3.79 Jul 15, 2027 4.40
OKE ONEOK INC Corporates Fixed Income 575.92 0.00 12.75 Jul 13, 2047 4.95
SITC SITE CENTERS CORP Real Estate Equity 575.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 575.28 0.00 9.65 Nov 15, 2037 6.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 574.65 0.00 16.21 May 29, 2050 3.13
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 574.65 0.00 5.18 May 23, 2029 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 574.01 0.00 3.71 Dec 01, 2032 4.88
ECL ECOLAB INC Corporates Fixed Income 574.01 0.00 14.51 Dec 01, 2047 3.95
ENBCN ENBRIDGE INC Corporates Fixed Income 574.01 0.00 1.73 Jan 15, 2025 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 573.38 0.00 3.31 Oct 19, 2026 3.01
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 571.47 0.00 3.42 Jan 12, 2027 3.65
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 570.83 0.00 4.48 Jun 01, 2028 4.35
ABCB AMERIS BANCORP Financials Equity 570.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 569.56 0.00 3.81 Jun 12, 2027 3.13
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 569.56 0.00 2.17 Jul 28, 2025 3.50
BACR BARCLAYS PLC Corporates Fixed Income 568.93 0.00 1.89 Mar 16, 2025 3.65
KO COCA-COLA CO Corporates Fixed Income 568.93 0.00 15.33 Mar 25, 2050 4.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 568.93 0.00 17.89 Nov 01, 2056 2.94
DD DUPONT DE NEMOURS INC Corporates Fixed Income 568.93 0.00 13.35 Nov 15, 2048 5.42
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 568.93 0.00 3.75 Nov 03, 2028 7.39
FTDR FRONTDOOR INC Consumer Discretionary Equity 567.19 0.00 0.00 nan 0.00
ISEE IVERIC BIO INC Health Care Equity 567.00 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 566.81 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 566.38 0.00 15.55 Jan 15, 2050 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 565.75 0.00 6.10 Jan 22, 2030 2.55
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 565.75 0.00 13.11 May 20, 2045 4.80
TMUS T-MOBILE USA INC Corporates Fixed Income 565.75 0.00 17.12 Nov 15, 2060 3.60
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 565.25 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 565.11 0.00 1.35 Oct 15, 2024 4.38
HD HOME DEPOT INC Corporates Fixed Income 565.11 0.00 11.03 Apr 01, 2041 5.95
OKE ONEOK INC Corporates Fixed Income 565.11 0.00 4.58 Jul 15, 2028 4.55
XOM EXXON MOBIL CORP Corporates Fixed Income 564.48 0.00 6.62 Oct 15, 2030 2.61
SEK SEK CASH Cash and/or Derivatives Cash 563.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 563.21 0.00 11.85 Dec 01, 2045 7.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 562.57 0.00 6.70 Apr 22, 2032 2.62
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 561.93 0.00 4.07 Dec 01, 2077 4.80
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 560.66 0.00 14.71 Mar 01, 2048 3.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 560.66 0.00 4.40 Jan 25, 2028 3.40
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 559.99 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 559.42 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 559.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 559.39 0.00 3.35 Nov 24, 2027 2.28
ELV ANTHEM INC Corporates Fixed Income 558.76 0.00 14.08 Mar 01, 2048 4.55
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 558.76 0.00 5.19 Mar 15, 2029 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 558.12 0.00 1.95 Apr 21, 2025 3.95
ES CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 558.12 0.00 12.84 Apr 15, 2044 4.30
MRO MARATHON OIL CORP Corporates Fixed Income 558.12 0.00 6.81 Mar 15, 2032 6.80
HBI HANESBRANDS INC Consumer Discretionary Equity 557.54 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 556.85 0.00 3.39 Mar 15, 2027 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 556.21 0.00 1.45 Oct 01, 2025 3.09
CMCSA COMCAST CORPORATION Corporates Fixed Income 556.21 0.00 16.70 Nov 01, 2051 2.89
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 556.21 0.00 6.49 May 04, 2030 1.75
INFN INFINERA CORP Information Technology Equity 556.17 0.00 0.00 nan 0.00
FRC FIRST REPUBLIC BANK Financials Equity 555.98 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 555.85 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 555.58 0.00 5.12 Mar 20, 2030 3.98
PEAK HCP INC Corporates Fixed Income 555.58 0.00 3.05 Jul 15, 2026 3.25
MRO MARATHON OIL CORP Corporates Fixed Income 554.94 0.00 9.15 Oct 01, 2037 6.60
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 553.98 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 553.67 0.00 3.51 Jan 11, 2027 3.45
HI HILLENBRAND INC Industrials Equity 553.35 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 553.26 0.00 0.00 nan 0.00
MMM 3M COMPANY MTN Corporates Fixed Income 553.04 0.00 9.80 Mar 15, 2037 5.70
SFBS SERVISFIRST BANCSHARES INC Financials Equity 552.72 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 552.40 0.00 13.89 Dec 15, 2048 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 551.76 0.00 3.75 Jun 05, 2028 3.69
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 551.76 0.00 10.05 Mar 09, 2044 6.33
HAS HASBRO INC Corporates Fixed Income 551.76 0.00 4.05 Sep 15, 2027 3.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 551.76 0.00 5.22 Dec 01, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 551.76 0.00 1.27 Jul 16, 2024 2.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 551.13 0.00 12.70 May 07, 2041 3.10
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 550.49 0.00 12.88 Mar 01, 2049 5.52
ECPG ENCORE CAPITAL GROUP INC Financials Equity 550.47 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 550.41 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 549.72 0.00 0.00 nan 0.00
CVX CHEVRON CORP Corporates Fixed Income 549.22 0.00 16.35 May 11, 2050 3.08
MS MORGAN STANLEY Corporates Fixed Income 549.22 0.00 9.70 Apr 22, 2039 4.46
NXPI NXP BV Corporates Fixed Income 549.22 0.00 2.62 Mar 01, 2026 5.35
BE BLOOM ENERGY CLASS A CORP Industrials Equity 548.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 548.59 0.00 5.93 Apr 01, 2030 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 548.59 0.00 5.19 May 06, 2030 3.70
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 548.53 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 548.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 547.95 0.00 18.35 Mar 15, 2062 3.90
C CITIGROUP INC Corporates Fixed Income 547.95 0.00 13.19 Jul 30, 2045 4.65
FLR FLUOR CORP Industrials Equity 547.78 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 547.31 0.00 2.96 May 19, 2026 2.65
BK BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 546.68 0.00 1.83 Feb 24, 2025 3.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 546.68 0.00 1.87 Apr 15, 2025 3.50
EXC EXELON CORPORATION Corporates Fixed Income 546.04 0.00 8.81 Jun 15, 2035 5.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 544.14 0.00 3.57 Jun 30, 2027 5.13
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 544.14 0.00 2.77 Mar 21, 2026 3.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 544.14 0.00 14.57 Jan 17, 2048 4.13
NKE NIKE INC Corporates Fixed Income 544.14 0.00 14.06 Nov 01, 2045 3.88
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 544.14 0.00 1.85 Mar 22, 2025 3.38
NRC NATIONAL RESEARCH CORP Health Care Equity 543.77 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 543.08 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 542.86 0.00 17.03 May 11, 2050 2.65
INTC INTEL CORP Corporates Fixed Income 542.86 0.00 7.89 Dec 15, 2032 4.00
V VISA INC Corporates Fixed Income 542.86 0.00 3.79 Apr 15, 2027 1.90
RNG RINGCENTRAL INC CLASS A Information Technology Equity 542.77 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 542.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 542.23 0.00 4.37 Mar 05, 2029 3.97
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 542.23 0.00 6.20 Jun 01, 2030 3.25
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 542.23 0.00 9.85 Feb 15, 2038 6.88
DOW DOW CHEMICAL COMPANY Corporates Fixed Income 541.59 0.00 5.24 Nov 01, 2029 7.38
FUL HB FULLER Materials Equity 541.58 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 540.96 0.00 5.35 Jun 30, 2029 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 540.32 0.00 5.97 Feb 13, 2031 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 540.32 0.00 13.43 Mar 01, 2046 4.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 540.32 0.00 8.80 Oct 01, 2036 6.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 540.32 0.00 12.66 Nov 01, 2042 3.85
AMAT APPLIED MATERIALS INC Corporates Fixed Income 539.69 0.00 11.36 Jun 15, 2041 5.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 539.69 0.00 14.90 Nov 01, 2049 4.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 539.69 0.00 2.60 Jan 30, 2026 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 539.69 0.00 2.38 Oct 21, 2025 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 539.69 0.00 9.53 Sep 15, 2037 6.50
BACR BARCLAYS PLC Corporates Fixed Income 539.05 0.00 6.42 Nov 02, 2033 7.44
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 539.05 0.00 7.38 Jul 01, 2031 2.05
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 539.05 0.00 3.99 Aug 15, 2027 3.13
T AT&T INC Corporates Fixed Income 538.41 0.00 12.42 Jun 01, 2041 3.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 537.95 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 537.78 0.00 14.40 Jun 21, 2047 3.86
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 537.78 0.00 4.51 Mar 01, 2036 2.00
PCVX VAXCYTE INC Health Care Equity 537.20 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 536.51 0.00 4.57 May 15, 2028 3.88
MA MASTERCARD INC Corporates Fixed Income 536.51 0.00 3.34 Nov 21, 2026 2.95
MRK MERCK & CO INC Corporates Fixed Income 536.51 0.00 14.06 Feb 10, 2045 3.70
INDB INDEPENDENT BANK CORP Financials Equity 536.38 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 535.87 0.00 13.14 Apr 15, 2048 4.70
CMCSA COMCAST CORP Corporates Fixed Income 535.24 0.00 12.28 Jul 15, 2042 4.65
DKK DKK CASH Cash and/or Derivatives Cash 534.38 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 533.69 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Corporates Fixed Income 533.33 0.00 2.61 Jan 13, 2026 4.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 533.33 0.00 11.16 Mar 15, 2040 5.50
HRI HERC HOLDINGS INC Industrials Equity 532.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 532.69 0.00 14.06 Mar 25, 2050 4.75
TXG 10X GENOMICS INC CLASS A Health Care Equity 532.06 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 531.42 0.00 6.79 Dec 01, 2050 2.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 531.42 0.00 1.77 Jun 25, 2025 3.28
TGT TARGET CORPORATION Corporates Fixed Income 530.79 0.00 9.62 Oct 15, 2037 6.50
VMW VMWARE INC Corporates Fixed Income 530.79 0.00 5.86 May 15, 2030 4.70
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 530.43 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 529.52 0.00 2.01 Jun 15, 2025 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 529.52 0.00 9.88 Jul 24, 2038 3.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 528.88 0.00 13.41 Jan 09, 2048 4.34
MS MORGAN STANLEY MTN Corporates Fixed Income 528.88 0.00 7.43 Sep 16, 2036 2.48
AZZ AZZ INC Industrials Equity 528.56 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 528.24 0.00 13.54 Jul 15, 2046 4.20
TBOND TREASURY BOND Treasury Fixed Income 528.24 0.00 14.04 Aug 15, 2043 3.63
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 528.24 0.00 9.31 Jul 15, 2035 4.63
OVV OVINTIV INC Corporates Fixed Income 527.61 0.00 8.07 Aug 15, 2034 6.50
EXPO EXPONENT INC Industrials Equity 527.55 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 526.99 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 526.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 525.70 0.00 3.87 Jul 15, 2027 3.55
LNN LINDSAY CORP Industrials Equity 525.36 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 525.07 0.00 9.78 Mar 01, 2037 5.25
BACR BARCLAYS PLC Corporates Fixed Income 525.07 0.00 3.73 Nov 02, 2028 7.38
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 525.07 0.00 12.96 Aug 15, 2045 4.95
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 525.07 0.00 7.00 Mar 15, 2031 2.70
CNMD CONMED CORP Health Care Equity 524.55 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 524.43 0.00 11.67 May 24, 2041 5.25
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 524.43 0.00 16.71 Mar 15, 2051 2.90
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 524.43 0.00 7.25 Dec 01, 2051 2.50
COTY COTY INC CLASS A Consumer Staples Equity 524.42 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 523.79 0.00 8.02 Jan 15, 2034 6.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 523.79 0.00 5.46 Feb 15, 2030 7.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 523.16 0.00 2.75 Feb 15, 2026 2.75
AN AUTONATION INC Corporates Fixed Income 522.52 0.00 5.90 Jun 01, 2030 4.75
MMM 3M CO Corporates Fixed Income 522.52 0.00 6.12 Apr 15, 2030 3.05
ATEC ALPHATEC HOLDNGS INC Health Care Equity 521.54 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 521.25 0.00 15.69 May 01, 2050 3.15
MS MORGAN STANLEY MTN Corporates Fixed Income 521.25 0.00 2.66 Jan 27, 2026 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 521.25 0.00 10.98 Mar 15, 2039 4.81
TBI TRUEBLUE INC Industrials Equity 521.11 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 520.62 0.00 6.36 Jul 01, 2050 2.50
TJX TJX COMPANIES INC Corporates Fixed Income 520.62 0.00 3.25 Sep 15, 2026 2.25
WHD CACTUS INC CLASS A Energy Equity 520.17 0.00 0.00 nan 0.00
KOF COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 519.98 0.00 12.31 Nov 26, 2043 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 519.98 0.00 9.02 Jan 15, 2036 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 519.34 0.00 6.93 Feb 10, 2034 7.08
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 518.71 0.00 6.79 Oct 01, 2050 2.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 518.29 0.00 0.00 nan 0.00
NEM NEWMONT MINING CORP Corporates Fixed Income 518.07 0.00 10.30 Oct 01, 2039 6.25
PK PARK HOTELS RESORTS INC Real Estate Equity 517.72 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 517.44 0.00 2.61 Jan 13, 2026 4.10
HCA HCA INC Corporates Fixed Income 517.44 0.00 13.27 Jun 15, 2049 5.25
SONO SONOS INC Consumer Discretionary Equity 516.85 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 516.80 0.00 6.30 Apr 24, 2030 2.38
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 516.80 0.00 4.80 Mar 01, 2037 2.00
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 516.80 0.00 12.84 Mar 15, 2043 4.15
QLYS QUALYS INC Information Technology Equity 516.66 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 516.17 0.00 13.95 Feb 15, 2050 5.15
C CITIGROUP INC Corporates Fixed Income 516.17 0.00 12.09 May 06, 2044 5.30
KR KROGER CO Corporates Fixed Income 516.17 0.00 3.26 Oct 15, 2026 2.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 516.17 0.00 9.51 Oct 15, 2037 6.20
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 515.53 0.00 13.50 Sep 20, 2047 4.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 515.53 0.00 4.13 Sep 15, 2048 5.70
AZEK AZEK COMPANY INC CLASS A Industrials Equity 515.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 514.90 0.00 1.76 Jan 23, 2026 3.37
WU WESTERN UNION CO Corporates Fixed Income 513.62 0.00 9.08 Nov 17, 2036 6.20
LOW LOWES COMPANIES INC Corporates Fixed Income 512.99 0.00 13.78 May 03, 2047 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 512.99 0.00 14.43 Dec 15, 2048 4.45
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 512.78 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 512.59 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 512.15 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 511.90 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 511.78 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 511.72 0.00 14.07 Aug 15, 2046 3.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 511.72 0.00 5.21 Feb 19, 2029 3.46
T AT&T INC Corporates Fixed Income 511.08 0.00 14.14 Mar 09, 2049 4.55
EBAY EBAY INC Corporates Fixed Income 511.08 0.00 3.76 Jun 05, 2027 3.60
AAPL APPLE INC Corporates Fixed Income 510.45 0.00 14.44 Feb 09, 2045 3.45
PD PAGERDUTY INC Information Technology Equity 510.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 509.81 0.00 2.28 Nov 02, 2026 7.33
BIIB BIOGEN INC Corporates Fixed Income 509.81 0.00 6.35 May 01, 2030 2.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 508.54 0.00 14.10 Jun 15, 2046 3.65
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 508.54 0.00 7.13 Jan 15, 2045 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 508.54 0.00 14.22 Nov 01, 2046 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 507.90 0.00 11.42 Nov 15, 2041 5.25
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 507.90 0.00 6.12 Jul 01, 2046 3.00
QFLS QATAR FUEL Energy Equity 507.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 507.27 0.00 2.31 Sep 12, 2026 4.29
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 507.27 0.00 13.06 Oct 01, 2048 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 507.27 0.00 3.31 Nov 15, 2026 3.10
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 507.02 0.00 0.00 nan 0.00
SGFY SIGNIFY HEALTH INC CLASS A Health Care Equity 506.96 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 506.63 0.00 1.14 May 30, 2024 3.70
NXPI NXP BV Corporates Fixed Income 506.63 0.00 5.30 Jun 18, 2029 4.30
ELV ANTHEM INC Corporates Fixed Income 506.63 0.00 12.39 Jan 15, 2043 4.65
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 506.00 0.00 6.85 Oct 01, 2051 2.00
PKI PERKINELMER INC Corporates Fixed Income 506.00 0.00 5.71 Sep 15, 2029 3.30
ESNT ESSENT GROUP LTD Financials Equity 505.58 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 505.36 0.00 1.89 Mar 11, 2025 1.90
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 505.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 504.72 0.00 14.32 Feb 28, 2048 4.15
WSTP WESTPAC BANKING CORP Corporates Fixed Income 504.72 0.00 3.67 Mar 08, 2027 3.35
APG API GROUP CORP Industrials Equity 504.33 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 504.09 0.00 1.83 Mar 19, 2025 3.30
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 503.95 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 503.45 0.00 2.07 Jun 10, 2025 4.40
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 503.45 0.00 6.85 Oct 01, 2051 2.00
AMZN AMAZON.COM INC Corporates Fixed Income 502.82 0.00 5.61 Dec 01, 2029 4.65
AZN ASTRAZENECA PLC Corporates Fixed Income 502.82 0.00 13.76 Nov 16, 2045 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 502.82 0.00 13.85 Apr 15, 2047 4.35
HES HESS CORPORATION Corporates Fixed Income 502.18 0.00 6.39 Aug 15, 2031 7.30
MPLX MPLX LP Corporates Fixed Income 502.18 0.00 13.06 Feb 15, 2049 5.50
MA MASTERCARD INC Corporates Fixed Income 502.18 0.00 7.85 Mar 09, 2033 4.85
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 501.57 0.00 0.00 nan 0.00
HCA HCA INC 144A Corporates Fixed Income 501.55 0.00 7.47 Mar 15, 2032 3.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 501.55 0.00 13.87 Oct 01, 2049 4.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 501.55 0.00 3.21 Aug 19, 2026 2.70
AMZN AMAZON.COM INC Corporates Fixed Income 501.55 0.00 7.62 Dec 01, 2032 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 501.55 0.00 7.45 Sep 21, 2036 2.48
TELVIS GRUPO TELEVISA SA Corporates Fixed Income 501.55 0.00 10.23 Jan 15, 2040 6.63
LNC LINCOLN NATIONAL CORP Financials Equity 501.38 0.00 0.00 nan 0.00
VTRS VIATRIS INC Corporates Fixed Income 500.91 0.00 13.62 Jun 22, 2050 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 500.27 0.00 5.28 Feb 02, 2030 9.50
VNT VONTIER CORP Corporates Fixed Income 500.27 0.00 4.59 Apr 01, 2028 2.40
IDCC INTERDIGITAL INC Information Technology Equity 499.82 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 499.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 499.64 0.00 14.39 Dec 06, 2048 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 499.64 0.00 3.96 Jan 10, 2029 6.53
BLKB BLACKBAUD INC Information Technology Equity 499.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 499.00 0.00 4.41 Apr 12, 2028 4.38
WELL WELLTOWER INC Corporates Fixed Income 499.00 0.00 1.98 Jun 01, 2025 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 499.00 0.00 14.65 Jun 15, 2049 4.10
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 498.94 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 498.37 0.00 5.78 Dec 01, 2029 3.50
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 498.37 0.00 6.55 Dec 01, 2050 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 498.37 0.00 7.64 Apr 15, 2033 5.00
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 498.37 0.00 1.83 Feb 23, 2025 2.95
WFRBS_14-C25-A5 WFRBS_14-C25 A5 Securitized Fixed Income 498.37 0.00 1.36 Nov 15, 2047 3.63
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 497.10 0.00 7.81 Mar 03, 2033 4.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 495.82 0.00 2.41 Nov 15, 2025 3.40
MS MORGAN STANLEY MTN Corporates Fixed Income 495.82 0.00 3.13 Jul 27, 2026 3.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 495.82 0.00 7.51 Jan 22, 2032 3.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 495.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 495.19 0.00 13.53 Mar 13, 2052 3.48
FISV FISERV INC Corporates Fixed Income 495.19 0.00 4.29 Mar 02, 2028 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 495.19 0.00 14.23 Nov 16, 2048 4.63
HELE HELEN OF TROY LTD Consumer Discretionary Equity 495.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 494.55 0.00 7.66 Feb 21, 2033 5.25
COP CONOCOPHILLIPS Corporates Fixed Income 494.55 0.00 7.28 Oct 15, 2032 5.90
MOD MODINE MANUFACTURING Consumer Discretionary Equity 494.31 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 494.25 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 493.99 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 493.92 0.00 3.53 Jan 15, 2027 2.75
OVV OVINTIV INC Corporates Fixed Income 493.92 0.00 9.33 Aug 15, 2037 6.63
LEA LEAR CORPORATION Corporates Fixed Income 493.92 0.00 6.13 May 30, 2030 3.50
AET AETNA INC Corporates Fixed Income 493.28 0.00 8.97 Jun 15, 2036 6.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 493.28 0.00 4.16 Mar 09, 2029 6.16
IP INTERNATIONAL PAPER CO Corporates Fixed Income 493.28 0.00 13.89 Aug 15, 2047 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 493.28 0.00 10.50 Jun 21, 2040 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 492.65 0.00 1.54 Nov 01, 2024 2.20
ARNC ARCONIC CORP Materials Equity 492.55 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 492.01 0.00 6.27 Jul 01, 2030 3.30
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 492.01 0.00 4.29 Oct 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 492.01 0.00 6.74 Jan 27, 2032 1.99
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 492.01 0.00 2.66 Feb 21, 2026 4.75
ABT ABBOTT LABORATORIES Corporates Fixed Income 491.38 0.00 10.42 Apr 01, 2039 6.00
CVS CVS HEALTH CORP Corporates Fixed Income 491.38 0.00 5.74 Feb 21, 2030 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 491.38 0.00 11.75 Apr 01, 2040 3.75
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 491.38 0.00 9.37 Jul 01, 2038 7.50
FISV FISERV INC Corporates Fixed Income 491.38 0.00 4.73 Oct 01, 2028 4.20
THRM GENTHERM INC Consumer Discretionary Equity 491.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 490.74 0.00 7.77 Feb 13, 2033 4.81
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 490.74 0.00 4.47 Mar 22, 2028 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 490.10 0.00 14.85 Jan 15, 2049 4.25
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 490.10 0.00 7.94 Apr 15, 2033 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 490.10 0.00 3.20 Aug 09, 2026 2.40
XYL XYLEM INC/NY Corporates Fixed Income 490.10 0.00 3.27 Nov 01, 2026 3.25
SASR SANDY SPRING BANCORP INC Financials Equity 489.61 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 489.49 0.00 0.00 nan 0.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 489.47 0.00 3.80 Mar 01, 2035 3.00
HUM HUMANA INC. Corporates Fixed Income 489.47 0.00 12.15 Dec 01, 2042 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 489.47 0.00 13.74 Apr 15, 2046 3.70
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financials Equity 489.11 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 488.83 0.00 4.80 Dec 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 488.83 0.00 3.49 Jan 11, 2027 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 488.20 0.00 13.58 Jun 01, 2047 4.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 487.56 0.00 2.64 Feb 13, 2026 4.90
CVS CVS HEALTH CORP Corporates Fixed Income 487.56 0.00 14.40 Apr 01, 2050 4.25
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 487.56 0.00 6.91 Jul 15, 2032 7.13
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 486.93 0.00 11.48 Feb 01, 2041 5.25
CYTK CYTOKINETICS INC Health Care Equity 486.92 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 486.48 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 486.36 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 486.29 0.00 3.18 Aug 17, 2026 2.45
DELL DELL INC Corporates Fixed Income 486.29 0.00 9.41 Apr 15, 2038 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 486.29 0.00 7.24 Jul 14, 2031 2.61
UNIT UNITI GROUP INC Real Estate Equity 485.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 485.02 0.00 14.36 Feb 21, 2053 5.63
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 485.02 0.00 7.42 Jan 11, 2033 5.59
AAPL APPLE INC Corporates Fixed Income 484.38 0.00 14.50 Aug 04, 2046 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 484.38 0.00 4.89 Apr 01, 2029 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 484.38 0.00 14.93 Feb 15, 2050 3.95
CMA COMERICA INCORPORATED Corporates Fixed Income 483.75 0.00 5.09 Feb 01, 2029 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 483.75 0.00 7.43 Mar 24, 2032 3.63
RIG TRANSOCEAN LTD Energy Equity 483.41 0.00 0.00 nan 0.00
RXDX PROMETHEUS BIOSCIENCES INC Health Care Equity 483.10 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 482.73 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 482.48 0.00 9.12 Nov 15, 2035 4.85
EQNR EQUINOR ASA Government Related Fixed Income 481.84 0.00 6.38 May 22, 2030 2.38
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 481.79 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 481.20 0.00 0.00 Oct 20, 2051 1.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 481.20 0.00 15.45 May 15, 2053 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 481.20 0.00 14.55 Mar 25, 2051 3.95
CME CME GROUP INC Corporates Fixed Income 480.57 0.00 14.62 Jun 15, 2048 4.15
G2MA6821 GNMA2 30YR Securitized Fixed Income 480.57 0.00 5.66 Aug 20, 2050 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 480.57 0.00 4.02 Sep 15, 2027 4.69
PGNY PROGYNY INC Health Care Equity 479.97 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 479.93 0.00 7.00 Mar 01, 2031 2.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 479.93 0.00 3.63 Jun 15, 2027 5.75
STAA STAAR SURGICAL Health Care Equity 479.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 479.30 0.00 9.66 May 14, 2036 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 479.30 0.00 4.91 Dec 01, 2028 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 479.30 0.00 3.21 Oct 01, 2026 2.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 478.66 0.00 4.22 Dec 20, 2028 3.42
BAC BANK OF AMERICA CORP Corporates Fixed Income 478.66 0.00 13.71 Jul 21, 2052 2.97
JPM JPMORGAN CHASE & CO Corporates Fixed Income 478.66 0.00 2.94 Jun 15, 2026 3.20
PSX PHILLIPS 66 Corporates Fixed Income 478.66 0.00 4.41 Mar 15, 2028 3.90
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 478.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 478.03 0.00 15.76 Feb 21, 2050 3.38
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 478.03 0.00 13.86 Mar 15, 2048 4.80
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 478.03 0.00 3.72 Jul 15, 2027 6.17
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 478.03 0.00 12.63 Jul 01, 2049 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 478.03 0.00 17.02 Apr 15, 2063 5.20
AET AETNA INC Corporates Fixed Income 477.39 0.00 14.27 Aug 15, 2047 3.88
AMGN AMGEN INC Corporates Fixed Income 477.39 0.00 1.91 May 01, 2025 3.13
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 477.39 0.00 10.05 Feb 01, 2038 5.95
KEY KEYCORP MTN Corporates Fixed Income 477.39 0.00 5.80 Oct 01, 2029 2.55
RADI RADIUS GLOBAL INFRASTRUCTURE INC C Communication Equity 477.34 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 477.09 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 476.75 0.00 4.80 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 476.75 0.00 3.91 Aug 23, 2028 4.48
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 476.75 0.00 3.94 Aug 03, 2027 4.24
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 476.75 0.00 1.42 Sep 13, 2024 4.29
ENBCN ENBRIDGE INC Corporates Fixed Income 476.12 0.00 7.58 Mar 08, 2033 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 476.12 0.00 5.40 Jul 16, 2030 3.15
MS MORGAN STANLEY MTN Corporates Fixed Income 476.12 0.00 7.01 Jul 21, 2032 2.24
BRBR BELLRING BRANDS INC Consumer Staples Equity 475.96 0.00 0.00 nan 0.00
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 475.48 0.00 12.22 May 15, 2045 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 475.48 0.00 7.15 Nov 08, 2032 2.54
MS MORGAN STANLEY MTN Corporates Fixed Income 475.48 0.00 2.61 Jan 28, 2027 5.05
WELL WELLTOWER INC Corporates Fixed Income 475.48 0.00 3.63 Feb 15, 2027 2.70
NCR NCR CORP Information Technology Equity 474.90 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 474.85 0.00 10.53 Nov 01, 2039 5.90
KOP KOPPERS HOLDINGS INC Materials Equity 474.71 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 474.21 0.00 3.18 Jul 28, 2026 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 473.58 0.00 14.56 Sep 21, 2048 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 473.58 0.00 10.29 Jul 08, 2039 6.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 473.58 0.00 3.74 Mar 12, 2027 2.00
TGT TARGET CORP Corporates Fixed Income 473.58 0.00 9.72 Jan 15, 2038 7.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 473.27 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 473.21 0.00 0.00 nan 0.00
FHMS_K047 FHMS_K047 A2 Securitized Fixed Income 472.94 0.00 1.74 May 25, 2025 3.33
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 472.94 0.00 15.50 Apr 22, 2052 4.50
TWC TIME WARNER CABLE LLC Corporates Fixed Income 472.94 0.00 9.66 Jun 15, 2039 6.75
DCT DUCK CREEK TECH INC Information Technology Equity 472.46 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 472.31 0.00 2.23 Aug 04, 2025 3.94
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 472.31 0.00 11.30 Nov 02, 2040 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 472.31 0.00 15.71 Mar 15, 2055 4.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 471.67 0.00 6.99 Oct 25, 2033 5.83
DIS WALT DISNEY CO Corporates Fixed Income 471.67 0.00 14.94 Mar 23, 2050 4.70
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 471.03 0.00 3.66 Feb 02, 2027 1.95
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 471.03 0.00 6.95 Jan 15, 2031 2.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 470.40 0.00 3.87 Jul 21, 2028 3.59
BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 470.40 0.00 1.95 Apr 25, 2025 3.35
HUM HUMANA INC Corporates Fixed Income 470.40 0.00 12.37 Oct 01, 2044 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 470.40 0.00 5.84 May 15, 2030 4.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 470.40 0.00 7.31 Nov 18, 2036 3.02
KRC KILROY REALTY LP Corporates Fixed Income 469.76 0.00 5.46 Aug 15, 2029 4.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 469.76 0.00 9.99 Mar 05, 2037 5.55
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 469.13 0.00 6.95 Oct 01, 2050 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 469.13 0.00 13.71 Nov 15, 2047 4.00
PLD PROLOGIS LP Corporates Fixed Income 469.13 0.00 3.77 Apr 15, 2027 2.13
ASAN ASANA INC CLASS A Information Technology Equity 468.70 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 468.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 467.86 0.00 10.36 Feb 06, 2037 4.10
VOD VODAFONE GROUP PLC Corporates Fixed Income 467.22 0.00 13.81 Jun 19, 2049 4.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 466.58 0.00 14.59 Sep 01, 2047 3.75
TAP MOLSON COORS BREWING CO Corporates Fixed Income 466.58 0.00 11.72 May 01, 2042 5.00
ATRC ATRICURE INC Health Care Equity 466.20 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 466.13 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 466.01 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 465.95 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 465.95 0.00 12.54 Apr 30, 2044 4.88
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 465.95 0.00 7.20 Feb 01, 2051 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 465.95 0.00 14.27 May 15, 2052 5.05
BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 465.31 0.00 5.25 Apr 26, 2029 3.85
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 464.68 0.00 7.15 Jul 01, 2032 5.41
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 464.68 0.00 5.46 Jun 14, 2029 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 464.68 0.00 0.86 Apr 01, 2024 4.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 464.68 0.00 7.63 Sep 15, 2031 1.90
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 464.04 0.00 6.12 Jul 01, 2046 3.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 464.04 0.00 7.00 Oct 01, 2051 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 463.41 0.00 4.75 Jan 20, 2049 4.50
AMED AMEDISYS INC Health Care Equity 463.25 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 463.00 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 462.77 0.00 12.81 Feb 01, 2045 4.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 462.13 0.00 6.03 Mar 27, 2030 3.25
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 461.50 0.00 4.51 Mar 01, 2036 2.00
MDT MEDTRONIC INC Corporates Fixed Income 461.50 0.00 13.46 Mar 15, 2045 4.63
OI O I GLASS INC Materials Equity 461.25 0.00 0.00 nan 0.00
SQSP SQUARESPACE INC CLASS A Information Technology Equity 460.75 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 460.62 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 460.50 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 460.23 0.00 6.11 Jul 01, 2030 4.05
SPGI S&P GLOBAL INC Corporates Fixed Income 460.23 0.00 15.91 Dec 01, 2049 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 460.23 0.00 12.67 Sep 15, 2045 5.10
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 459.59 0.00 6.85 Jun 01, 2051 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 459.59 0.00 14.10 Aug 15, 2047 4.20
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 458.96 0.00 4.80 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 458.96 0.00 1.95 May 22, 2025 3.75
NXPI NXP BV Corporates Fixed Income 458.96 0.00 15.69 Nov 30, 2051 3.25
FE OHIO EDISON COMPANY Corporates Fixed Income 458.96 0.00 9.00 Jul 15, 2036 6.88
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 458.32 0.00 7.26 Dec 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 458.32 0.00 13.50 Jul 15, 2046 4.00
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 458.32 0.00 12.76 Feb 02, 2042 3.70
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 457.68 0.00 2.92 Jun 15, 2026 3.70
EA ELECTRONIC ARTS INC Corporates Fixed Income 457.68 0.00 16.52 Feb 15, 2051 2.95
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 457.68 0.00 7.90 Feb 15, 2034 6.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 457.68 0.00 13.14 Mar 04, 2046 5.38
ORCL ORACLE CORP Corporates Fixed Income 457.68 0.00 9.62 Apr 15, 2038 6.50
MYR MYR CASH Cash and/or Derivatives Cash 457.67 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 456.80 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 456.74 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 456.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 456.41 0.00 7.41 Mar 08, 2037 3.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 456.41 0.00 7.13 Jul 25, 2033 4.91
NDAQ NASDAQ INC Corporates Fixed Income 456.41 0.00 2.94 Jun 30, 2026 3.85
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 456.41 0.00 7.00 Jul 15, 2032 7.00
KAR KAR AUCTION SERVICES INC Industrials Equity 456.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 455.78 0.00 1.29 Jul 26, 2024 3.97
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 455.78 0.00 1.75 Jan 10, 2025 1.45
AZTA AZENTA INC Health Care Equity 455.61 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 455.14 0.00 13.56 Dec 15, 2046 4.42
HAL HALLIBURTON COMPANY Corporates Fixed Income 455.14 0.00 10.01 Sep 15, 2039 7.45
PSMT PRICESMART INC Consumer Staples Equity 455.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 453.87 0.00 2.65 Feb 20, 2026 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 453.23 0.00 4.45 Feb 15, 2028 3.50
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 453.23 0.00 6.53 Dec 01, 2031 7.40
MET METLIFE INC Corporates Fixed Income 453.23 0.00 6.57 Dec 15, 2066 6.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 452.60 0.00 5.86 Sep 04, 2029 2.25
MODN MODEL N INC Information Technology Equity 452.11 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 452.11 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 451.96 0.00 17.36 Jun 01, 2050 2.60
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 451.33 0.00 14.19 Apr 01, 2050 5.30
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 450.69 0.00 3.08 Jul 21, 2026 3.75
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 450.06 0.00 6.73 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 449.42 0.00 3.83 Nov 25, 2027 4.18
BACR BARCLAYS PLC Corporates Fixed Income 449.42 0.00 6.71 Nov 24, 2032 2.89
FITB FIFTH THIRD BANCORP Corporates Fixed Income 449.42 0.00 9.10 Mar 01, 2038 8.25
INTC INTEL CORPORATION Corporates Fixed Income 449.42 0.00 15.46 Nov 15, 2049 3.25
SPGI S&P GLOBAL INC Corporates Fixed Income 449.42 0.00 3.50 Jan 22, 2027 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 448.79 0.00 7.43 Sep 13, 2031 2.56
MMM 3M CO MTN Corporates Fixed Income 448.79 0.00 14.37 Oct 15, 2047 3.63
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 448.41 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 448.15 0.00 3.71 Mar 08, 2027 2.65
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 448.15 0.00 3.99 Sep 01, 2027 3.65
MS MORGAN STANLEY MTN Corporates Fixed Income 448.15 0.00 7.05 Oct 20, 2032 2.51
TMUS T-MOBILE USA INC Corporates Fixed Income 448.15 0.00 15.99 Oct 15, 2052 3.40
KN KNOWLES CORP Information Technology Equity 447.79 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Corporates Fixed Income 447.51 0.00 6.39 Jun 19, 2030 2.63
FDX FEDEX CORP Corporates Fixed Income 447.51 0.00 13.04 Apr 01, 2046 4.55
EXEL EXELIXIS INC Health Care Equity 447.29 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 447.29 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 446.97 0.00 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 446.88 0.00 4.31 May 18, 2029 4.89
FN FABRINET Information Technology Equity 446.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 446.24 0.00 16.02 Apr 15, 2051 3.45
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 446.24 0.00 4.80 Jan 01, 2037 2.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 446.24 0.00 6.35 May 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 446.24 0.00 14.16 May 01, 2050 4.20
CLB CORE LABORATORIES NV Energy Equity 446.16 0.00 0.00 nan 0.00
NPO ENPRO INDUSTRIES INC Industrials Equity 445.79 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 445.61 0.00 7.20 Sep 20, 2050 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 445.61 0.00 15.13 Jan 19, 2063 4.50
AMZN AMAZON.COM INC Corporates Fixed Income 444.34 0.00 19.72 Jun 03, 2060 2.70
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 443.70 0.00 15.61 Aug 15, 2052 4.05
PERU PERU (REPUBLIC OF) Government Related Fixed Income 443.70 0.00 8.88 Jan 15, 2034 3.00
RF REGIONS FINANCIAL CORP Corporates Fixed Income 443.70 0.00 9.10 Dec 10, 2037 7.38
TMUS T-MOBILE USA INC Corporates Fixed Income 443.70 0.00 11.29 Apr 15, 2040 4.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 443.06 0.00 2.11 Jun 15, 2025 3.50
INTC INTEL CORPORATION Corporates Fixed Income 443.06 0.00 3.72 May 11, 2027 3.15
ESE ESCO TECHNOLOGIES INC Industrials Equity 442.72 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 442.43 0.00 9.74 Aug 01, 2037 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 442.43 0.00 7.27 Jan 24, 2034 5.07
XENE XENON PHARMACEUTICALS INC Health Care Equity 442.22 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 441.90 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 441.34 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 441.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 441.16 0.00 12.61 Feb 15, 2045 5.10
GM GENERAL MOTORS CO Corporates Fixed Income 441.16 0.00 11.75 Apr 01, 2045 5.20
CAG CONAGRA BRANDS INC Corporates Fixed Income 440.52 0.00 4.72 Nov 01, 2028 4.85
BRKR BRUKER CORP Health Care Equity 440.02 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 439.96 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 439.96 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 439.89 0.00 5.89 Jan 29, 2031 2.67
XOM EXXON MOBIL CORP Corporates Fixed Income 439.89 0.00 14.02 Mar 01, 2046 4.11
SRE SEMPRA ENERGY Corporates Fixed Income 439.89 0.00 2.41 Apr 01, 2052 4.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 439.89 0.00 16.07 Feb 05, 2050 3.25
YELP YELP INC Communication Equity 439.65 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 439.40 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 439.25 0.00 3.79 Jun 15, 2027 3.43
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 439.25 0.00 13.21 Apr 16, 2050 4.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 439.09 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 438.96 0.00 0.00 nan 0.00
TDY FLIR SYSTEMS INC Corporates Fixed Income 438.61 0.00 6.53 Aug 01, 2030 2.50
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 438.40 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 437.98 0.00 14.76 Sep 14, 2048 4.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 436.71 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 436.71 0.00 5.80 Sep 15, 2029 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 436.71 0.00 5.64 Mar 24, 2031 4.49
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 436.71 0.00 12.08 Sep 01, 2044 5.50
OVV OVINTIV INC Corporates Fixed Income 436.71 0.00 6.38 Nov 01, 2031 7.20
TXT TEXTRON INC Corporates Fixed Income 436.71 0.00 2.68 Mar 15, 2026 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 436.71 0.00 3.60 Jan 12, 2027 1.95
BGS B AND G FOODS INC Consumer Staples Equity 436.33 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 436.07 0.00 13.27 May 15, 2050 4.65
AYX ALTERYX INC CLASS A Information Technology Equity 435.83 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 435.70 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 435.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 434.80 0.00 7.63 Sep 15, 2032 4.50
LNC LINCOLN NATIONAL CORP Corporates Fixed Income 434.80 0.00 10.13 Jun 15, 2040 7.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 434.16 0.00 13.19 Feb 01, 2046 4.90
G2MA6474 GNMA2 30YR Securitized Fixed Income 434.16 0.00 6.86 Feb 20, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 434.16 0.00 15.71 Feb 10, 2063 5.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 434.16 0.00 13.11 Dec 09, 2045 4.88
LESL LESLIES INC Consumer Discretionary Equity 433.70 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 433.53 0.00 14.84 Sep 17, 2050 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 432.89 0.00 2.82 Apr 23, 2027 3.56
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 432.89 0.00 6.57 Apr 01, 2050 3.00
G2MA6866 GNMA2 30YR Securitized Fixed Income 432.89 0.00 6.96 Sep 20, 2050 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 432.89 0.00 11.21 Apr 01, 2046 6.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 432.89 0.00 3.92 Dec 01, 2027 3.63
EQNR EQUINOR ASA Government Related Fixed Income 432.89 0.00 3.90 Sep 23, 2027 7.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 432.26 0.00 11.94 Apr 05, 2040 3.38
HAL HALLIBURTON CO Corporates Fixed Income 432.26 0.00 9.95 Sep 15, 2038 6.70
HP HELMERICH & PAYNE INC Energy Equity 431.95 0.00 0.00 nan 0.00
TA TRAVELCENTERS OF AMERICA INC Consumer Discretionary Equity 431.82 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 431.62 0.00 6.00 Jan 14, 2031 7.75
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 430.99 0.00 4.63 Apr 01, 2029 9.38
TGT TARGET CORPORATION Corporates Fixed Income 430.99 0.00 7.83 Jan 15, 2033 4.40
VRNS VARONIS SYSTEMS INC Information Technology Equity 430.63 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 430.35 0.00 14.20 Jun 01, 2048 4.35
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 430.35 0.00 16.26 Feb 24, 2050 3.00
DHR DANAHER CORPORATION Corporates Fixed Income 430.35 0.00 17.21 Dec 10, 2051 2.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 429.71 0.00 13.57 Jun 15, 2047 4.37
TRV TRAVELERS CO INC Corporates Fixed Income 429.71 0.00 9.06 Jun 20, 2036 6.75
PNR PENTAIR FINANCE SA Corporates Fixed Income 429.08 0.00 5.31 Jul 01, 2029 4.50
VICI VICI PROPERTIES LP Corporates Fixed Income 429.08 0.00 7.06 May 15, 2032 5.13
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 429.08 0.00 8.82 May 01, 2036 6.45
LOW LOWES COMPANIES INC Corporates Fixed Income 429.08 0.00 3.71 May 03, 2027 3.10
OSIS OSI SYSTEMS INC Information Technology Equity 429.07 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 428.88 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 428.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 428.44 0.00 3.96 Oct 15, 2027 4.63
WELL WELLTOWER INC Corporates Fixed Income 428.44 0.00 10.69 Mar 15, 2041 6.50
LM LEGG MASON INC Corporates Fixed Income 428.44 0.00 11.97 Jan 15, 2044 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 428.44 0.00 16.89 May 15, 2062 4.95
XYL XYLEM INC/NY Corporates Fixed Income 428.44 0.00 13.54 Nov 01, 2046 4.38
VRTV VERITIV CORP Industrials Equity 428.19 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 428.13 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 427.94 0.00 0.00 nan 0.00
PFE PFIZER INC. Corporates Fixed Income 427.81 0.00 10.27 Mar 15, 2039 7.20
TOL TOLL BROTHERS INC Consumer Discretionary Equity 427.63 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 427.44 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 427.17 0.00 14.77 Nov 21, 2047 3.81
XPO XPO INC Industrials Equity 427.06 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 426.54 0.00 11.05 Feb 15, 2041 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 425.90 0.00 14.69 Dec 01, 2061 4.40
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 425.27 0.00 3.74 Jun 06, 2027 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 425.27 0.00 2.64 Jan 29, 2027 3.96
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 425.27 0.00 7.22 Oct 28, 2031 2.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 425.27 0.00 12.49 Feb 01, 2044 5.30
AMGN AMGEN INC Corporates Fixed Income 424.63 0.00 14.66 Jun 15, 2051 4.66
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 424.63 0.00 5.23 Apr 01, 2049 4.50
ELV ANTHEM INC Corporates Fixed Income 424.63 0.00 12.09 May 15, 2042 4.63
EBC EASTERN BANKSHARES INC Financials Equity 424.31 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 423.99 0.00 2.43 Nov 19, 2025 5.18
EQNR EQUINOR ASA Government Related Fixed Income 423.99 0.00 4.83 Sep 10, 2028 3.63
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 423.99 0.00 6.97 Apr 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 423.99 0.00 14.70 Dec 01, 2047 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 423.99 0.00 12.70 Mar 30, 2045 4.70
AMBA AMBARELLA INC Information Technology Equity 423.50 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 423.36 0.00 15.11 Apr 05, 2050 3.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 423.36 0.00 19.05 Nov 01, 2063 2.99
JPM JPMORGAN CHASE & CO Corporates Fixed Income 423.36 0.00 4.62 Jul 23, 2029 4.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 423.36 0.00 2.70 Mar 14, 2026 3.75
MCO MOODYS CORPORATION Corporates Fixed Income 423.36 0.00 5.05 Feb 01, 2029 4.25
PFE PFIZER INC Corporates Fixed Income 422.72 0.00 14.94 Sep 15, 2048 4.20
CI CIGNA CORP Corporates Fixed Income 422.09 0.00 14.13 Oct 15, 2047 3.88
EXC EXELON CORPORATION Corporates Fixed Income 422.09 0.00 13.11 Apr 15, 2046 4.45
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 422.09 0.00 5.99 May 15, 2030 4.00
EOG EOG RESOURCES INC Corporates Fixed Income 421.45 0.00 5.85 Apr 15, 2030 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 421.45 0.00 5.87 Jan 22, 2031 2.70
DRQ DRIL QUIP INC Energy Equity 420.93 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 420.82 0.00 2.64 Jan 27, 2026 4.65
SIBN SI BONE INC Health Care Equity 420.80 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 420.18 0.00 13.24 Nov 01, 2048 5.40
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 420.18 0.00 14.94 Jul 30, 2046 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 420.18 0.00 14.30 May 15, 2048 4.15
MNTV MOMENTIVE GLOBAL INC Information Technology Equity 419.86 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 419.68 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 419.54 0.00 15.19 Sep 15, 2047 3.65
VOYA VOYA FINANCIAL INC Corporates Fixed Income 419.54 0.00 2.99 Jun 15, 2026 3.65
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 419.49 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 418.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 418.91 0.00 12.41 Jan 23, 2049 3.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 418.91 0.00 18.38 Jan 22, 2061 3.10
OSK OSHKOSH CORP Corporates Fixed Income 418.91 0.00 4.40 May 15, 2028 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 418.91 0.00 10.28 Apr 15, 2040 6.30
CRC CALIFORNIA RESOURCES CORP Energy Equity 418.17 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 417.64 0.00 14.01 Dec 15, 2047 4.30
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 417.64 0.00 1.92 May 01, 2025 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 417.64 0.00 2.85 Mar 10, 2026 1.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 417.64 0.00 2.48 Dec 15, 2025 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 417.64 0.00 3.94 Jul 12, 2027 3.36
MDC MDC HOLDINGS INC Consumer Discretionary Equity 417.55 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 417.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 417.00 0.00 3.62 Jan 26, 2027 2.05
EQNR EQUINOR ASA Government Related Fixed Income 417.00 0.00 15.45 Apr 06, 2050 3.70
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 417.00 0.00 5.05 Jul 15, 2029 7.85
EPR EPR PROPERTIES REIT Real Estate Equity 416.73 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 416.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 415.73 0.00 15.50 May 01, 2050 3.45
AVGO BROADCOM INC 144A Corporates Fixed Income 415.73 0.00 7.26 Apr 15, 2032 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 415.73 0.00 10.95 Mar 01, 2038 3.90
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 415.73 0.00 7.22 Aug 01, 2050 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 415.73 0.00 14.95 Apr 15, 2052 4.50
PJT PJT PARTNERS INC CLASS A Financials Equity 415.67 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 415.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 415.09 0.00 3.16 Aug 19, 2026 2.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 415.09 0.00 1.14 May 30, 2024 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 415.09 0.00 14.95 Feb 15, 2053 5.13
LLY ELI LILLY & COMPANY Corporates Fixed Income 415.09 0.00 9.97 Mar 15, 2037 5.55
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 415.09 0.00 14.11 May 20, 2047 4.30
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 414.92 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 414.86 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 414.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 414.46 0.00 9.63 Apr 01, 2038 6.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 414.46 0.00 12.63 Feb 01, 2044 4.85
TSN TYSON FOODS INC Corporates Fixed Income 414.46 0.00 13.35 Sep 28, 2048 5.10
WY WEYERHAEUSER COMPANY Corporates Fixed Income 414.46 0.00 3.80 Oct 01, 2027 6.95
AMZN AMAZON.COM INC Corporates Fixed Income 413.82 0.00 13.00 Dec 05, 2044 4.95
HD HOME DEPOT INC Corporates Fixed Income 413.82 0.00 13.48 Mar 15, 2045 4.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 413.82 0.00 5.28 Jan 22, 2029 2.71
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 413.82 0.00 13.11 Mar 06, 2048 4.89
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 413.35 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 413.19 0.00 0.51 Oct 05, 2028 4.34
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 413.19 0.00 9.99 Mar 29, 2041 7.63
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 413.19 0.00 5.86 Oct 22, 2029 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 412.55 0.00 15.59 Jun 15, 2050 3.10
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 412.55 0.00 12.41 Jun 15, 2045 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 412.55 0.00 7.25 Jul 15, 2032 5.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 412.55 0.00 2.66 Feb 25, 2026 3.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 412.55 0.00 4.83 Nov 01, 2028 3.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 412.55 0.00 3.59 Feb 24, 2032 4.06
PLD PROLOGIS LP Corporates Fixed Income 412.55 0.00 4.82 Sep 15, 2028 3.88
HL HECLA MINING Materials Equity 412.54 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 412.23 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 411.92 0.00 3.33 Dec 15, 2026 3.80
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 411.85 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 411.28 0.00 6.22 Jun 15, 2030 3.30
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 411.28 0.00 7.10 Jan 01, 2051 2.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 410.64 0.00 13.09 Jul 15, 2046 4.95
IOT SAMSARA INC CLASS A Information Technology Equity 410.60 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 410.47 0.00 0.00 nan 0.00
INT WORLD FUEL SERVICES CORP Energy Equity 410.28 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 410.01 0.00 5.40 Jan 25, 2029 1.90
MMM 3M CO MTN Corporates Fixed Income 410.01 0.00 5.25 Mar 01, 2029 3.38
MLKN MILLERKNOLL INC Industrials Equity 409.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 409.37 0.00 11.86 Apr 01, 2048 5.75
RF REGIONS BANK MTN Corporates Fixed Income 409.37 0.00 9.31 Jun 26, 2037 6.45
EQNR EQUINOR ASA Government Related Fixed Income 409.37 0.00 12.29 Nov 23, 2041 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 408.74 0.00 12.75 May 15, 2044 4.60
TWC TIME WARNER CABLE LLC Corporates Fixed Income 408.74 0.00 10.89 Sep 01, 2041 5.50
AVGO BROADCOM INC 144A Corporates Fixed Income 408.10 0.00 9.86 Nov 15, 2035 3.14
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 408.10 0.00 16.23 Jun 15, 2050 3.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 407.47 0.00 1.61 Jan 15, 2025 4.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 407.47 0.00 12.59 Nov 15, 2045 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 407.47 0.00 15.03 May 15, 2052 4.75
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 407.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 406.83 0.00 11.58 Jun 01, 2040 4.35
DIS WALT DISNEY CO Corporates Fixed Income 406.83 0.00 16.62 Sep 01, 2049 2.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 406.83 0.00 7.01 Jul 21, 2032 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 406.83 0.00 3.40 Dec 15, 2026 4.13
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 406.47 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 406.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 406.20 0.00 3.87 Oct 21, 2027 3.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 406.20 0.00 5.84 Apr 15, 2030 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 406.20 0.00 15.66 Feb 01, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 406.20 0.00 15.71 Nov 15, 2049 3.20
MSFT MICROSOFT CORPORATION Corporates Fixed Income 406.20 0.00 14.83 Aug 08, 2046 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 406.20 0.00 15.91 Aug 01, 2049 3.20
EEFT EURONET WORLDWIDE INC Financials Equity 405.90 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 405.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 405.56 0.00 6.02 Apr 01, 2030 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 405.56 0.00 13.90 Mar 01, 2046 4.05
AVAV AEROVIRONMENT INC Industrials Equity 405.53 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 404.92 0.00 14.67 Feb 01, 2049 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 404.92 0.00 14.84 Mar 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 404.29 0.00 1.74 Jan 22, 2025 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 404.29 0.00 12.43 Oct 23, 2055 6.83
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 404.29 0.00 13.20 Mar 01, 2050 4.80
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 404.29 0.00 5.22 Aug 01, 2052 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 404.29 0.00 13.25 Sep 15, 2045 4.38
ORCL ORACLE CORPORATION Corporates Fixed Income 404.29 0.00 12.90 May 15, 2045 4.13
SNEX STONEX GROUP INC Financials Equity 404.02 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 403.65 0.00 13.89 Nov 01, 2048 4.50
XNCR XENCOR INC Health Care Equity 403.65 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 403.15 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 403.02 0.00 4.39 Mar 15, 2028 4.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 403.02 0.00 6.13 Mar 01, 2030 2.92
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 403.02 0.00 13.78 Jan 30, 2047 4.35
HCA HCA INC Corporates Fixed Income 402.38 0.00 10.55 Jun 15, 2039 5.13
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 402.38 0.00 7.32 Aug 15, 2036 2.49
TBOND TREASURY BOND Treasury Fixed Income 402.38 0.00 11.83 Nov 15, 2039 4.38
DK DELEK US HOLDINGS INC Energy Equity 402.33 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 401.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 401.75 0.00 10.09 Mar 01, 2036 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 401.75 0.00 4.36 Jan 25, 2028 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 401.75 0.00 13.82 Apr 05, 2049 4.55
INTA INTAPP INC Information Technology Equity 401.39 0.00 0.00 nan 0.00
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 401.33 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 401.11 0.00 15.11 Aug 01, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 401.11 0.00 14.82 Dec 07, 2049 3.94
TNOTE TREASURY NOTE Treasury Fixed Income 401.11 0.00 3.12 Jun 30, 2026 1.88
IRBT IROBOT CORP Consumer Discretionary Equity 400.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 400.47 0.00 5.01 Feb 07, 2030 3.97
CI CIGNA CORP Corporates Fixed Income 400.47 0.00 11.19 Nov 15, 2041 6.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 400.47 0.00 11.53 Mar 15, 2039 3.88
TWD TWD CASH Cash and/or Derivatives Cash 400.44 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 400.39 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 399.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 399.20 0.00 1.52 Oct 22, 2025 2.46
EQIX EQUINIX INC Corporates Fixed Income 399.20 0.00 15.92 Jul 15, 2050 3.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 399.20 0.00 3.80 Jul 01, 2035 3.00
MA MASTERCARD INC Corporates Fixed Income 399.20 0.00 4.36 Mar 09, 2028 4.88
TMDX TRANSMEDICS GROUP INC Health Care Equity 398.95 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 398.83 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 398.70 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 398.57 0.00 7.76 Feb 02, 2032 2.45
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 398.57 0.00 4.60 Jul 15, 2028 4.45
OKE ONEOK INC Corporates Fixed Income 398.57 0.00 1.39 Sep 01, 2024 2.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 397.93 0.00 15.01 Mar 01, 2049 3.99
AMAL AMALGAMATED FINANCIAL Financials Equity 397.51 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 397.32 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 397.30 0.00 13.19 Jul 15, 2046 4.80
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 397.30 0.00 6.01 Jan 10, 2030 2.83
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 396.66 0.00 5.57 Sep 15, 2029 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 396.66 0.00 11.00 Apr 22, 2041 3.11
C CITIGROUP INC Corporates Fixed Income 396.02 0.00 10.07 Mar 26, 2041 5.32
HPQ HP INC Corporates Fixed Income 396.02 0.00 7.45 Jan 15, 2033 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 396.02 0.00 1.36 Aug 09, 2025 0.77
MSFT MICROSOFT CORPORATION Corporates Fixed Income 396.02 0.00 9.51 Nov 03, 2035 4.20
EXC PECO ENERGY CO Corporates Fixed Income 396.02 0.00 14.79 Mar 01, 2048 3.90
ENBCN ENBRIDGE INC Corporates Fixed Income 396.02 0.00 5.80 Nov 15, 2029 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 396.02 0.00 4.47 May 01, 2028 3.70
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 395.95 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 395.88 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 395.76 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 395.39 0.00 13.60 Jun 06, 2047 4.67
CAG CONAGRA BRANDS INC Corporates Fixed Income 395.39 0.00 10.25 Nov 01, 2038 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 395.39 0.00 15.28 Feb 01, 2050 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 395.39 0.00 16.32 Nov 20, 2050 2.88
ITGR INTEGER HOLDINGS CORP Health Care Equity 394.95 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 394.75 0.00 13.65 May 15, 2049 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 394.75 0.00 16.61 Aug 25, 2051 2.90
OII OCEANEERING INTERNATIONAL INC Energy Equity 394.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 394.12 0.00 13.01 May 15, 2046 4.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 394.12 0.00 2.23 Oct 01, 2025 3.90
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 394.12 0.00 4.41 Feb 01, 2036 2.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 393.48 0.00 5.39 Jun 01, 2029 3.45
TWC TIME WARNER CABLE INC Corporates Fixed Income 393.48 0.00 9.25 Jul 01, 2038 7.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 393.48 0.00 14.04 Jan 15, 2047 4.20
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 393.44 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 393.32 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 393.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 392.85 0.00 11.95 May 01, 2047 5.38
HES HESS CORPORATION Corporates Fixed Income 392.21 0.00 5.06 Oct 01, 2029 7.88
AMGN AMGEN INC Corporates Fixed Income 392.21 0.00 12.34 Feb 21, 2040 3.15
FDX FEDEX CORP Corporates Fixed Income 392.21 0.00 12.88 Nov 15, 2045 4.75
KMI KINDER MORGAN INC Corporates Fixed Income 392.21 0.00 8.44 Dec 01, 2034 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 392.21 0.00 7.79 Aug 16, 2032 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 392.21 0.00 13.26 Jan 15, 2047 4.35
PRO PROS HOLDINGS INC Information Technology Equity 391.94 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 390.94 0.00 1.78 Mar 10, 2025 3.50
AN AUTONATION INC Corporates Fixed Income 390.94 0.00 4.11 Nov 15, 2027 3.80
SYY SYSCO CORPORATION Corporates Fixed Income 390.94 0.00 12.92 Apr 01, 2050 6.60
PARA VIACOM INC (NEW) Corporates Fixed Income 390.94 0.00 11.03 Sep 01, 2043 5.85
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 390.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 390.30 0.00 6.96 Jun 15, 2032 5.90
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 390.19 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 390.00 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 389.75 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 389.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 389.67 0.00 5.43 Jul 23, 2030 3.19
EXC EXELON CORPORATION Corporates Fixed Income 389.67 0.00 8.93 Jun 15, 2035 4.95
INTNED ING GROEP NV Corporates Fixed Income 389.67 0.00 4.75 Oct 02, 2028 4.55
TGT TARGET CORP Corporates Fixed Income 389.67 0.00 12.83 Jul 01, 2042 4.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 389.67 0.00 15.47 Jan 12, 2049 3.46
HUBG HUB GROUP INC CLASS A Industrials Equity 389.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 389.03 0.00 13.66 Apr 01, 2046 4.25
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 389.00 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 388.40 0.00 2.58 Feb 06, 2026 4.97
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 387.76 0.00 5.81 Apr 01, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 387.76 0.00 5.65 Oct 15, 2030 2.74
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 387.76 0.00 13.89 May 01, 2049 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 387.76 0.00 5.63 Jul 16, 2029 3.04
ESTA ESTABLISHMENT LABS INC Health Care Equity 387.43 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 387.37 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 387.12 0.00 15.87 Sep 15, 2049 3.20
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 387.12 0.00 6.14 Feb 10, 2030 2.63
DNLI DENALI THERAPEUTICS INC Health Care Equity 386.81 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 386.49 0.00 15.28 Apr 15, 2050 3.35
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 386.49 0.00 7.19 Jan 09, 2033 6.40
MU MICRON TECHNOLOGY INC Corporates Fixed Income 386.49 0.00 3.51 Feb 15, 2027 4.18
JNJ JOHNSON & JOHNSON Corporates Fixed Income 385.85 0.00 13.03 Dec 05, 2043 4.50
MET METLIFE INC Corporates Fixed Income 385.85 0.00 13.61 Mar 01, 2045 4.05
HSKA HESKA CORP Health Care Equity 385.49 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 385.22 0.00 4.92 Feb 06, 2029 5.33
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 385.22 0.00 14.78 Nov 15, 2047 3.75
BBIO BRIDGEBIO PHARMA INC Health Care Equity 385.18 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 385.18 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 384.61 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 384.58 0.00 5.10 May 30, 2029 5.25
FNBM4299 FNMA 15YR Securitized Fixed Income 384.58 0.00 1.38 Mar 01, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 384.58 0.00 4.73 Jul 19, 2028 3.94
SUMO SUMO LOGIC INC Information Technology Equity 384.18 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 383.99 0.00 0.00 nan 0.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 383.95 0.00 7.78 Sep 20, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 383.95 0.00 13.82 Apr 01, 2047 4.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 383.95 0.00 11.03 Apr 01, 2040 5.20
WD WALKER & DUNLOP INC Financials Equity 383.36 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 383.31 0.00 12.63 Sep 20, 2047 5.20
G2BW4732 GNMA2 30YR Securitized Fixed Income 383.31 0.00 7.85 Aug 20, 2050 2.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 383.31 0.00 6.03 Mar 26, 2030 3.20
CAC CAMDEN NATIONAL CORP Financials Equity 383.30 0.00 0.00 nan 0.00
ROVR ROVER GROUP INC CLASS A Consumer Discretionary Equity 383.30 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 383.24 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 382.68 0.00 5.47 Jul 01, 2029 3.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 382.68 0.00 3.23 Dec 15, 2026 5.13
NTRCN NUTRIEN LTD Corporates Fixed Income 382.68 0.00 10.95 Dec 01, 2040 5.63
TRICN THOMSON REUTERS CORP Corporates Fixed Income 382.68 0.00 10.52 Apr 15, 2040 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 382.68 0.00 4.13 Oct 18, 2027 3.35
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 382.11 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 382.04 0.00 17.17 Dec 15, 2051 2.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 382.04 0.00 16.16 May 24, 2061 3.77
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 382.04 0.00 4.35 Mar 15, 2028 4.50
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 381.92 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 381.86 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 381.40 0.00 16.90 Jun 01, 2060 3.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 381.40 0.00 16.30 Mar 01, 2050 3.00
NTRCN NUTRIEN LTD Corporates Fixed Income 381.40 0.00 9.16 Mar 15, 2035 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 381.40 0.00 13.03 Nov 09, 2052 6.90
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 380.86 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 380.86 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 380.77 0.00 3.32 Nov 20, 2026 4.30
IP INTERNATIONAL PAPER CO Corporates Fixed Income 380.77 0.00 11.02 Nov 15, 2041 6.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 380.77 0.00 15.47 Sep 13, 2049 3.25
THB THB CASH Cash and/or Derivatives Cash 380.75 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 380.67 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 380.55 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 380.36 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 380.13 0.00 6.13 Feb 15, 2030 2.72
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 380.13 0.00 9.23 May 15, 2039 9.40
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 380.13 0.00 5.40 Jun 01, 2029 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 380.13 0.00 3.68 Feb 10, 2027 0.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 380.13 0.00 3.98 Jul 25, 2027 3.29
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 380.13 0.00 4.01 Sep 15, 2047 4.50
ADNT ADIENT PLC Consumer Discretionary Equity 379.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 379.50 0.00 14.91 Apr 01, 2050 3.95
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 379.50 0.00 7.43 Feb 01, 2051 2.00
JWN NORDSTROM INC Consumer Discretionary Equity 379.42 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 379.04 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 378.98 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 378.86 0.00 16.62 Sep 11, 2049 2.95
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 378.86 0.00 14.40 Mar 15, 2049 4.88
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 378.67 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 378.35 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 378.23 0.00 12.42 Jul 15, 2042 4.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 378.23 0.00 11.50 Nov 15, 2040 4.88
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 377.98 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 377.59 0.00 6.13 Mar 15, 2030 3.10
IPGP IPG PHOTONICS CORP Information Technology Equity 377.35 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 377.20 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 376.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 376.32 0.00 1.40 Sep 11, 2024 3.25
TT INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 376.32 0.00 4.77 Aug 21, 2028 3.75
MRK MERCK & CO INC Corporates Fixed Income 376.32 0.00 17.44 Dec 10, 2051 2.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 375.68 0.00 4.60 Jul 23, 2029 4.27
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 375.68 0.00 1.32 Jul 31, 2024 0.65
GWW WW GRAINGER INC Corporates Fixed Income 375.68 0.00 13.25 Jun 15, 2045 4.60
ORCL ORACLE CORPORATION Corporates Fixed Income 375.68 0.00 15.01 May 15, 2055 4.38
B BARNES GROUP INC Industrials Equity 375.16 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 375.05 0.00 12.36 Nov 15, 2042 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 375.05 0.00 6.05 Apr 22, 2031 2.52
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 375.05 0.00 3.48 Jan 11, 2028 2.47
CMCO COLUMBUS MCKINNON CORP Industrials Equity 375.04 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 374.97 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 374.91 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 374.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 374.41 0.00 4.98 Oct 30, 2028 3.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 374.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 373.78 0.00 12.85 Feb 01, 2044 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 373.78 0.00 16.72 Sep 15, 2115 6.13
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 373.78 0.00 4.93 Nov 01, 2036 1.50
AGX ARGAN INC Industrials Equity 373.72 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 373.41 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 373.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 373.14 0.00 6.80 Jan 19, 2038 5.95
PTCT PTC THERAPEUTICS INC Health Care Equity 372.78 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 372.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 372.50 0.00 14.47 Jun 01, 2048 4.13
MS MORGAN STANLEY Corporates Fixed Income 372.50 0.00 2.20 Jul 23, 2025 4.00
CHS CHICOS FAS INC Consumer Discretionary Equity 372.47 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 371.87 0.00 3.73 May 05, 2027 2.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 371.87 0.00 14.35 Feb 12, 2052 4.40
GTLB GITLAB INC CLASS A Information Technology Equity 371.78 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 371.47 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 371.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 370.60 0.00 4.22 Feb 01, 2028 5.20
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 370.60 0.00 6.47 Aug 15, 2031 7.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 370.60 0.00 12.32 Mar 15, 2044 5.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 370.34 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 369.96 0.00 7.22 May 15, 2032 4.70
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 369.96 0.00 13.91 Dec 15, 2047 4.08
ENV ENVESTNET INC Information Technology Equity 369.84 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 369.65 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 369.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 369.33 0.00 9.88 Nov 30, 2036 4.75
ZTS ZOETIS INC Corporates Fixed Income 369.33 0.00 4.75 Aug 20, 2028 3.90
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 369.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 368.69 0.00 13.93 May 11, 2047 4.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 368.69 0.00 7.73 Feb 01, 2033 5.00
ELV ANTHEM INC Corporates Fixed Income 368.69 0.00 12.43 Jan 15, 2044 5.10
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 368.05 0.00 11.87 Dec 01, 2043 5.75
MPLX MPLX LP Corporates Fixed Income 368.05 0.00 4.09 Dec 01, 2027 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 368.05 0.00 5.77 Feb 28, 2030 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 368.05 0.00 2.65 Jan 26, 2026 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 368.05 0.00 5.77 Sep 17, 2029 3.20
TBOND TREASURY BOND Treasury Fixed Income 368.05 0.00 13.86 May 15, 2042 3.00
PI IMPINJ INC Information Technology Equity 367.77 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 367.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 367.42 0.00 16.58 Jun 04, 2051 2.94
VTR VENTAS REALTY LP Corporates Fixed Income 367.42 0.00 2.54 Jan 15, 2026 4.13
XPER XPERI INC Information Technology Equity 366.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 366.78 0.00 16.73 Jan 15, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 366.78 0.00 4.32 Feb 28, 2028 4.90
PARA VIACOM INC Corporates Fixed Income 366.78 0.00 8.50 Apr 30, 2036 6.88
HWKN HAWKINS INC Materials Equity 366.27 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 366.15 0.00 5.71 Aug 15, 2029 2.80
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 365.51 0.00 4.38 Apr 03, 2028 3.80
TGT TARGET CORPORATION Corporates Fixed Income 365.51 0.00 14.28 Apr 15, 2046 3.63
TGT TARGET CORPORATION Corporates Fixed Income 365.51 0.00 15.40 Jan 15, 2053 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 365.51 0.00 10.15 Jul 15, 2038 6.13
KDNY CHINOOK THERAPEUTICS INC Health Care Equity 365.27 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 365.14 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 365.14 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 364.88 0.00 9.46 Feb 01, 2038 6.50
CYRX CRYOPORT INC Health Care Equity 364.77 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 364.77 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 364.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 364.24 0.00 14.18 Jun 15, 2047 3.88
JD JD.COM INC Corporates Fixed Income 364.24 0.00 14.16 Jan 14, 2050 4.13
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 364.24 0.00 12.74 Mar 08, 2047 5.21
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 363.60 0.00 4.94 May 01, 2029 6.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 363.60 0.00 16.08 Jan 15, 2051 2.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 363.60 0.00 3.24 Oct 22, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 363.60 0.00 12.90 May 15, 2046 4.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 363.60 0.00 13.92 Mar 01, 2047 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 363.60 0.00 6.27 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 363.60 0.00 7.71 Feb 28, 2033 5.05
NVDA NVIDIA CORPORATION Corporates Fixed Income 363.60 0.00 17.84 Apr 01, 2060 3.70
VVX V2X INC Industrials Equity 363.33 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 363.20 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 362.97 0.00 3.90 Jan 18, 2029 6.72
HCA HCA INC Corporates Fixed Income 362.97 0.00 15.27 Jul 15, 2051 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 362.97 0.00 11.21 Jan 15, 2038 3.40
OKE ONEOK INC Corporates Fixed Income 362.97 0.00 12.83 Jul 15, 2048 5.20
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 362.97 0.00 4.31 Mar 15, 2028 4.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 362.97 0.00 6.30 Mar 12, 2030 2.25
VRSK VERISK ANALYTICS INC Corporates Fixed Income 362.97 0.00 5.18 Mar 15, 2029 4.13
KFRC KFORCE INC Industrials Equity 362.95 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 362.95 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 362.58 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 362.33 0.00 1.98 Jun 01, 2025 3.85
KMI KINDER MORGAN INC Corporates Fixed Income 362.33 0.00 13.08 Mar 01, 2048 5.20
DCO DUCOMMUN INC Industrials Equity 361.70 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 361.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 361.70 0.00 9.58 Aug 15, 2037 6.95
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 361.70 0.00 13.54 Feb 15, 2049 5.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 361.70 0.00 12.40 Feb 01, 2042 4.13
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 361.70 0.00 17.88 Nov 15, 2069 4.20
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 361.45 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 361.06 0.00 7.78 Mar 27, 2033 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 361.06 0.00 3.68 May 01, 2028 3.54
IONS IONIS PHARMACEUTICALS INC Health Care Equity 360.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 360.43 0.00 5.62 Oct 22, 2030 2.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 360.43 0.00 10.88 Oct 01, 2040 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 360.43 0.00 13.90 Jan 25, 2052 2.80
ALB ALBEMARLE CORP Corporates Fixed Income 359.79 0.00 12.06 Dec 01, 2044 5.45
VOD VODAFONE GROUP PLC Corporates Fixed Income 359.79 0.00 14.23 Feb 10, 2053 5.63
CSII CARDIOVASCULAR SYSTEMS INC Health Care Equity 359.57 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 359.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 359.16 0.00 6.26 Dec 15, 2030 4.90
AMZN AMAZON.COM INC Corporates Fixed Income 359.16 0.00 18.88 May 12, 2061 3.25
C CITIGROUP INC Corporates Fixed Income 359.16 0.00 6.10 Jun 03, 2031 2.57
GM GENERAL MOTORS CO Corporates Fixed Income 359.16 0.00 8.50 Apr 01, 2036 6.60
HCA HCA INC 144A Corporates Fixed Income 359.16 0.00 14.46 Mar 15, 2052 4.63
ES NSTAR ELECTRIC CO Corporates Fixed Income 359.16 0.00 16.44 Jun 01, 2051 3.10
FRSH FRESHWORKS INC CLASS A Information Technology Equity 358.94 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 358.76 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 358.69 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 358.52 0.00 4.01 Oct 01, 2027 3.55
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 358.13 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 358.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 357.88 0.00 11.83 Mar 01, 2044 5.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 357.75 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 357.50 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 357.50 0.00 0.00 nan 0.00
WBD MAGALLANES INC 144A Corporates Fixed Income 357.25 0.00 7.29 Mar 15, 2032 4.28
TMUS T-MOBILE USA INC Corporates Fixed Income 357.25 0.00 15.88 Feb 15, 2051 3.30
VOD VODAFONE GROUP PLC Corporates Fixed Income 357.25 0.00 15.60 Feb 10, 2063 5.75
IBCP INDEPENDENT BANK CORP Financials Equity 356.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 356.61 0.00 12.87 Apr 21, 2045 4.75
EQNR EQUINOR ASA Government Related Fixed Income 356.61 0.00 12.57 Nov 08, 2043 4.80
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 356.57 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 355.98 0.00 5.83 Sep 19, 2029 2.60
FISV FISERV INC Corporates Fixed Income 355.98 0.00 14.22 Jul 01, 2049 4.40
NKE NIKE INC Corporates Fixed Income 355.98 0.00 16.00 Mar 27, 2050 3.38
PLRX PLIANT THERAPEUTICS INC Health Care Equity 355.63 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 355.50 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 355.34 0.00 9.95 Sep 20, 2037 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 355.34 0.00 11.49 Dec 01, 2041 5.65
HD HOME DEPOT INC Corporates Fixed Income 355.34 0.00 12.64 Apr 01, 2043 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 355.34 0.00 7.60 Sep 16, 2031 2.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 355.34 0.00 5.97 Jun 15, 2030 4.63
MET METLIFE INC Corporates Fixed Income 355.34 0.00 12.61 Aug 13, 2042 4.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 355.34 0.00 14.19 May 30, 2047 4.00
LGIH LGI HOMES INC Consumer Discretionary Equity 355.13 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 354.71 0.00 9.92 Nov 30, 2037 6.15
C CITIGROUP INC Corporates Fixed Income 354.71 0.00 5.63 Nov 05, 2030 2.98
CMCSA COMCAST CORPORATION Corporates Fixed Income 354.71 0.00 10.68 Oct 15, 2038 4.60
LOW LOWES COMPANIES INC Corporates Fixed Income 354.71 0.00 2.83 Apr 15, 2026 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 354.71 0.00 14.74 Feb 28, 2053 5.25
KRYS KRYSTAL BIOTECH INC Health Care Equity 354.31 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 354.07 0.00 6.06 Feb 01, 2048 3.50
FNCA1918 FNMA 30YR Securitized Fixed Income 354.07 0.00 4.36 Jun 01, 2048 5.00
GM GENERAL MOTORS CO Corporates Fixed Income 354.07 0.00 12.24 Apr 01, 2049 5.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 354.07 0.00 14.89 Jun 15, 2052 4.95
MPLX MPLX LP Corporates Fixed Income 354.07 0.00 5.01 Feb 15, 2029 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 354.07 0.00 14.88 Mar 04, 2049 4.10
ATEN A10 NETWORKS INC Information Technology Equity 353.81 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 353.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 352.80 0.00 7.69 Mar 15, 2033 5.40
FBINUS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 352.80 0.00 7.24 Mar 25, 2032 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 352.80 0.00 13.65 Feb 15, 2047 4.50
PLD PROLOGIS LP Corporates Fixed Income 352.80 0.00 6.41 Apr 15, 2030 2.25
QURE UNIQURE NV Health Care Equity 352.43 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 352.16 0.00 2.88 May 01, 2026 3.40
TEX TEREX CORP Industrials Equity 351.74 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 351.56 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 351.53 0.00 4.22 Dec 01, 2027 3.63
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 351.53 0.00 7.80 Apr 01, 2033 5.10
VOD VODAFONE GROUP PLC Corporates Fixed Income 351.53 0.00 12.43 Feb 19, 2043 4.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 351.24 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 350.93 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 350.93 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Corporates Fixed Income 350.89 0.00 6.58 Dec 17, 2030 3.20
HD HOME DEPOT INC Corporates Fixed Income 350.89 0.00 15.76 Apr 15, 2050 3.35
INTC INTEL CORPORATION Corporates Fixed Income 350.89 0.00 15.85 Mar 25, 2060 4.95
W WAYFAIR INC CLASS A Consumer Discretionary Equity 350.43 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 350.26 0.00 7.30 Feb 25, 2031 1.60
ODP ODP CORP Consumer Discretionary Equity 350.18 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 349.87 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 349.62 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 349.62 0.00 5.76 Sep 15, 2030 8.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 349.62 0.00 7.60 Mar 15, 2033 5.65
JNJ JOHNSON & JOHNSON Corporates Fixed Income 349.62 0.00 14.55 Mar 01, 2046 3.70
EVBG EVERBRIDGE INC Information Technology Equity 349.55 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 349.37 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 349.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 348.98 0.00 3.56 Jan 27, 2027 3.30
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 348.80 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 348.35 0.00 13.41 Jun 01, 2046 4.38
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 348.35 0.00 12.33 Mar 15, 2044 4.88
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 348.05 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Financials Equity 347.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 347.71 0.00 4.31 Mar 15, 2028 5.50
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 347.71 0.00 4.21 Dec 15, 2027 3.45
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 347.71 0.00 4.81 Nov 06, 2028 4.23
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 347.71 0.00 6.92 Jan 01, 2051 2.50
PEP PEPSICO INC Corporates Fixed Income 347.71 0.00 2.08 Jul 17, 2025 3.50
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 347.61 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 347.55 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 347.49 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 347.08 0.00 12.88 Sep 15, 2045 4.90
LIVN LIVANOVA PLC Health Care Equity 346.92 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Corporates Fixed Income 346.44 0.00 2.92 Jun 15, 2026 4.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 346.44 0.00 10.11 Sep 01, 2036 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 346.44 0.00 4.30 Jan 23, 2029 3.51
KMI KINDER MORGAN INC Corporates Fixed Income 346.44 0.00 12.03 Jun 01, 2045 5.55
MRK MERCK & CO INC Corporates Fixed Income 346.44 0.00 15.24 Mar 07, 2049 4.00
OC OWENS CORNING Corporates Fixed Income 346.44 0.00 5.51 Aug 15, 2029 3.95
WDFC WD-40 Consumer Staples Equity 346.17 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Corporates Fixed Income 345.81 0.00 10.29 Jan 15, 2040 7.38
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 345.17 0.00 16.62 Nov 10, 2050 2.77
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 345.17 0.00 9.16 Jun 01, 2036 6.20
KO COCA-COLA CO Corporates Fixed Income 345.17 0.00 17.31 Mar 05, 2051 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 345.17 0.00 14.49 Nov 15, 2049 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 345.17 0.00 15.32 Mar 09, 2053 5.13
DGII DIGI INTERNATIONAL INC Information Technology Equity 344.79 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 344.53 0.00 7.68 Mar 15, 2033 5.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 344.53 0.00 2.06 Jun 13, 2025 4.88
DRS LEONARDO DRS INC Industrials Equity 344.11 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 343.90 0.00 18.45 Aug 08, 2062 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 343.90 0.00 14.64 Jun 15, 2048 4.05
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 343.79 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 343.73 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 343.26 0.00 5.45 Jun 21, 2029 3.40
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 343.26 0.00 5.22 Aug 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 343.26 0.00 13.23 Oct 01, 2044 4.05
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 343.26 0.00 4.45 May 15, 2028 4.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 343.23 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 342.63 0.00 3.20 Sep 15, 2026 3.25
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 342.63 0.00 7.15 Nov 02, 2032 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 342.63 0.00 14.65 Nov 15, 2048 4.10
ADUS ADDUS HOMECARE CORP Health Care Equity 342.54 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 342.54 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 342.54 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 342.29 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 342.29 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 341.99 0.00 1.53 Oct 18, 2024 1.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 341.99 0.00 4.43 May 25, 2028 4.60
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 341.99 0.00 6.83 Jan 15, 2032 6.38
RKT ROCKET COMPANIES INC CLASS A Financials Equity 341.98 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 341.60 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 341.36 0.00 12.85 Jul 10, 2045 4.80
AVGO BROADCOM INC 144A Corporates Fixed Income 341.36 0.00 12.26 Feb 15, 2041 3.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 341.23 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 341.10 0.00 0.00 nan 0.00
AVID AVID TECHNOLOGY INC Information Technology Equity 340.79 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 340.72 0.00 11.58 Sep 13, 2043 6.67
FDX FEDEX CORP Corporates Fixed Income 340.72 0.00 14.23 Feb 15, 2048 4.05
GNBD4016 GNMA 30YR Securitized Fixed Income 340.72 0.00 6.97 Oct 15, 2049 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 340.72 0.00 4.09 Mar 09, 2029 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 340.72 0.00 14.12 May 04, 2047 4.05
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 340.60 0.00 0.00 nan 0.00
MRTX MIRATI THERAPEUTICS INC Health Care Equity 340.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 340.09 0.00 3.79 Jul 22, 2028 4.95
EXC EXELON CORPORATION Corporates Fixed Income 340.09 0.00 14.41 Mar 15, 2053 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 340.09 0.00 12.85 Jun 01, 2045 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 340.09 0.00 1.29 Jul 22, 2025 2.72
VSAT VIASAT INC Information Technology Equity 339.85 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 339.60 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 339.47 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 339.45 0.00 14.33 Mar 01, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 339.45 0.00 14.54 May 15, 2049 4.13
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 339.45 0.00 5.33 Aug 25, 2029 2.98
HAL HALLIBURTON CO Corporates Fixed Income 339.45 0.00 12.20 Aug 01, 2043 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 339.45 0.00 2.77 Mar 09, 2026 3.78
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 339.45 0.00 9.33 Oct 01, 2037 7.13
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 339.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 338.81 0.00 13.32 Feb 19, 2046 4.70
TWC TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 338.81 0.00 7.13 Jul 15, 2033 8.38
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 338.53 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 338.53 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 338.47 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 338.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 338.18 0.00 14.59 Jun 01, 2049 4.15
CF CF INDUSTRIES INC Corporates Fixed Income 338.18 0.00 12.00 Mar 15, 2044 5.38
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 338.18 0.00 7.10 Jul 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 338.18 0.00 12.03 Sep 01, 2044 5.40
BEAM BEAM THERAPEUTICS INC Health Care Equity 338.16 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Information Technology Equity 337.84 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 337.66 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 337.59 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 337.59 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 337.54 0.00 13.67 Jul 15, 2047 4.30
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 337.54 0.00 13.57 Nov 20, 2045 4.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 337.54 0.00 15.68 Nov 15, 2050 3.50
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 337.54 0.00 5.26 Feb 01, 2029 2.85
GNTX GENTEX CORP Consumer Discretionary Equity 337.09 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 336.91 0.00 13.76 Feb 15, 2048 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 336.91 0.00 7.87 Mar 15, 2032 2.38
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 336.91 0.00 7.59 Aug 12, 2031 1.75
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 336.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 336.27 0.00 6.67 Apr 22, 2032 2.69
MCO MOODYS CORPORATION Corporates Fixed Income 336.27 0.00 13.83 Dec 17, 2048 4.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 336.27 0.00 13.75 Feb 15, 2048 4.30
UPWK UPWORK INC Industrials Equity 335.97 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 335.90 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 335.64 0.00 6.03 Feb 01, 2030 3.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 335.64 0.00 12.55 May 11, 2042 4.25
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 335.64 0.00 4.51 Dec 01, 2035 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 335.64 0.00 14.66 Feb 15, 2053 5.88
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 335.09 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 335.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 335.00 0.00 2.85 Apr 19, 2026 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 335.00 0.00 5.72 Aug 19, 2029 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 335.00 0.00 4.01 Dec 02, 2028 5.35
SBUX STARBUCKS CORPORATION Corporates Fixed Income 335.00 0.00 5.58 Aug 15, 2029 3.55
SGH SMART GLOBAL HOLDINGS Information Technology Equity 334.53 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 334.36 0.00 14.12 Apr 01, 2048 4.15
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 334.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 333.73 0.00 18.29 Nov 20, 2060 3.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 333.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 333.09 0.00 4.28 Feb 10, 2028 4.88
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 333.09 0.00 4.40 Apr 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 333.09 0.00 1.85 Mar 02, 2025 3.78
CERS CERUS CORP Health Care Equity 332.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 332.46 0.00 10.19 Feb 01, 2039 6.40
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 332.46 0.00 5.34 Oct 01, 2029 4.55
NTRCN NUTRIEN LTD Corporates Fixed Income 332.46 0.00 9.37 Dec 01, 2036 5.88
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 332.40 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 332.40 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 331.90 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 331.82 0.00 10.08 Aug 15, 2037 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 331.82 0.00 12.74 Jul 02, 2044 4.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 331.82 0.00 12.41 Jan 15, 2045 4.90
FRG FRANCHISE GROUP INC Consumer Discretionary Equity 331.65 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 331.33 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 331.21 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 331.19 0.00 0.93 Apr 01, 2024 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 331.19 0.00 12.26 Apr 01, 2048 5.40
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 331.19 0.00 11.00 Oct 15, 2040 5.70
ANGO ANGIODYNAMICS INC Health Care Equity 331.15 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 330.58 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 330.55 0.00 6.18 May 28, 2032 3.04
JNJ JOHNSON & JOHNSON Corporates Fixed Income 330.55 0.00 10.02 Aug 15, 2037 5.95
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 330.55 0.00 12.45 May 15, 2043 4