ETF constituents for EAOR

Below, a list of constituents for EAOR (iShares ESG Aware Growth Allocation ETF) is shown. In total, EAOR consists of 7000 securities.

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

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 6,612,952.32 39.19 6.16 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 6,245,348.60 37.01 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 2,368,830.05 14.04 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,009,139.40 5.98 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 621,067.03 3.68 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39,389.32 0.23 0.10 nan 5.34
USD USD CASH Cash and/or Derivatives Cash -22,581.96 -0.13 0.00 nan 0.00
iShares ESG Aware Growth Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 04, 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 (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 485,763.31 2.88 0.09 nan 5.35
AAPL APPLE INC Information Technology Equity 441,268.45 2.62 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 415,325.63 2.46 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 201,910.69 1.20 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 178,928.99 1.06 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 168,936.46 1.00 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 103,694.63 0.61 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 100,237.50 0.59 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 88,212.94 0.52 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 78,549.11 0.47 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 75,785.83 0.45 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 73,891.92 0.44 0.06 nan 5.35
JPM JPMORGAN CHASE & CO Financials Equity 70,694.23 0.42 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 66,618.95 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 62,996.69 0.37 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 60,585.17 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 58,412.31 0.35 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 56,101.69 0.33 2.40 Jul 15, 2026 4.50
KO COCA-COLA Consumer Staples Equity 56,058.75 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 55,777.72 0.33 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 54,439.79 0.32 2.49 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 54,379.40 0.32 2.33 Jun 15, 2026 4.13
ADBE ADOBE INC Information Technology Equity 53,343.14 0.32 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 51,973.28 0.31 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 51,807.12 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 48,796.41 0.29 2.22 Apr 15, 2026 3.75
GOOGL ALPHABET INC CLASS A Communication Equity 48,249.67 0.29 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 47,877.66 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 47,374.11 0.28 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 45,074.85 0.27 2.30 May 15, 2026 3.63
CRM SALESFORCE INC Information Technology Equity 43,797.40 0.26 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 43,774.34 0.26 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 42,643.98 0.25 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 42,568.27 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 42,277.58 0.25 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 41,934.86 0.25 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 41,275.84 0.24 7.55 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 40,496.74 0.24 7.65 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 40,293.27 0.24 2.12 Mar 15, 2026 4.63
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 40,264.24 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 38,829.17 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 38,375.53 0.23 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 38,322.88 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 36,899.89 0.22 4.26 Sep 30, 2028 4.63
INTU INTUIT INC Information Technology Equity 36,189.59 0.21 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 34,534.55 0.20 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 34,503.39 0.20 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 34,315.83 0.20 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 34,212.39 0.20 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 34,075.30 0.20 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 33,834.03 0.20 7.59 Dec 13, 2023 2.00
MC LVMH Consumer Discretionary Equity 33,702.21 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 33,429.12 0.20 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 33,003.52 0.20 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 32,713.76 0.19 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 32,574.80 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 32,439.58 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 32,427.16 0.19 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 32,223.98 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 31,995.29 0.19 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 31,765.70 0.19 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 31,278.20 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 30,962.14 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30,695.66 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,206.33 0.18 4.06 Jun 30, 2028 4.00
AZN ASTRAZENECA PLC Health Care Equity 29,932.53 0.18 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 29,851.72 0.18 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 29,821.81 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,651.05 0.18 5.40 Feb 28, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 29,132.63 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 28,442.69 0.17 7.89 Aug 15, 2033 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 28,411.19 0.17 2.56 Sep 15, 2026 4.63
ORCL ORACLE CORP Information Technology Equity 28,380.51 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 28,259.62 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,128.95 0.17 4.14 Jul 31, 2028 4.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 27,916.29 0.17 4.78 Dec 18, 2023 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 27,775.83 0.16 7.00 Dec 20, 2023 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 27,645.87 0.16 4.75 Dec 18, 2023 2.50
ROG ROCHE HOLDING PAR AG Health Care Equity 27,428.18 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 27,418.93 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 27,320.56 0.16 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 27,314.33 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 27,235.19 0.16 0.00 nan 0.00
HES HESS CORP Energy Equity 27,089.38 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 26,934.22 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 26,662.54 0.16 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 26,328.54 0.16 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 26,283.93 0.16 7.55 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,055.51 0.15 5.70 Jul 31, 2030 4.00
MS MORGAN STANLEY Financials Equity 25,687.96 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 25,444.44 0.15 16.80 Feb 15, 2053 3.63
NOW SERVICENOW INC Information Technology Equity 25,267.34 0.15 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 25,169.51 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,803.83 0.15 3.01 Jan 31, 2027 1.50
CCI CROWN CASTLE INC Real Estate Equity 24,763.23 0.15 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 24,449.80 0.14 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 24,375.89 0.14 16.50 Aug 15, 2053 4.13
LIN LINDE PLC Materials Equity 24,337.01 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,643.39 0.14 5.77 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 23,373.63 0.14 7.40 Nov 15, 2032 4.13
LRCX LAM RESEARCH CORP Information Technology Equity 23,301.37 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 23,140.60 0.14 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 22,948.05 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,887.26 0.14 5.66 Jun 30, 2030 3.75
SU SCHNEIDER ELECTRIC Industrials Equity 22,834.22 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,747.46 0.13 4.20 Aug 31, 2028 4.38
K KELLANOVA Consumer Staples Equity 22,604.71 0.13 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22,600.34 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 22,577.91 0.13 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 22,440.82 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 22,425.24 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 21,929.23 0.13 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 21,928.62 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 21,907.42 0.13 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 21,841.99 0.13 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 21,808.97 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 21,782.80 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 21,668.19 0.13 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 21,639.52 0.13 12.71 Aug 15, 2043 4.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 21,615.17 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 21,585.05 0.13 15.63 Nov 15, 2048 3.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 21,537.13 0.13 7.93 May 15, 2033 3.38
6758 SONY GROUP CORP Consumer Discretionary Equity 21,339.24 0.13 0.00 nan 0.00
MMM 3M Industrials Equity 21,306.72 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 21,294.68 0.13 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 21,059.96 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 20,920.38 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 20,908.62 0.12 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 20,605.70 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,591.97 0.12 4.58 Sep 30, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 20,554.56 0.12 6.18 Dec 20, 2023 3.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 20,499.43 0.12 17.06 May 15, 2053 3.63
ULVR UNILEVER PLC Consumer Staples Equity 20,444.58 0.12 0.00 nan 0.00
PNR PENTAIR Industrials Equity 20,378.26 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 20,054.42 0.12 15.59 Feb 15, 2048 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 20,028.82 0.12 4.60 Dec 18, 2023 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 19,835.85 0.12 6.66 Dec 20, 2023 3.00
CI CIGNA Health Care Equity 19,834.89 0.12 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 19,813.70 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 19,507.01 0.12 4.44 Nov 30, 2028 4.38
FERG FERGUSON PLC Industrials Equity 19,499.64 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,391.49 0.11 7.13 Aug 15, 2031 1.25
MCO MOODYS CORP Financials Equity 19,320.80 0.11 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 19,251.64 0.11 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 19,107.07 0.11 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 19,104.58 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,102.04 0.11 7.50 Aug 15, 2032 2.75
TRV TRAVELERS COMPANIES INC Financials Equity 19,091.49 0.11 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 19,059.09 0.11 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 19,041.64 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 18,882.53 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,778.45 0.11 5.69 May 31, 2030 3.75
WDAY WORKDAY INC CLASS A Information Technology Equity 18,746.90 0.11 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 18,692.69 0.11 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 18,677.11 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 18,486.27 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,178.54 0.11 2.11 Jan 31, 2026 0.38
SNPS SYNOPSYS INC Information Technology Equity 18,171.75 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 17,998.52 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,635.73 0.10 7.34 May 15, 2032 2.88
KMB KIMBERLY CLARK CORP Consumer Staples Equity 17,631.50 0.10 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 17,612.18 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 17,575.34 0.10 2.73 Nov 15, 2026 4.63
UBER UBER TECHNOLOGIES INC Industrials Equity 17,488.80 0.10 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 17,390.25 0.10 2.71 Nov 01, 2026 2.70
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 17,329.21 0.10 13.06 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,283.26 0.10 3.93 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,249.79 0.10 7.37 Feb 15, 2032 1.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 17,141.49 0.10 6.48 Dec 13, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,989.87 0.10 4.09 May 31, 2028 3.63
CAT CATERPILLAR INC Industrials Equity 16,984.69 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,917.02 0.10 5.77 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 16,870.41 0.10 6.74 Feb 15, 2031 1.13
DE DEERE Industrials Equity 16,747.27 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,718.80 0.10 5.64 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,657.10 0.10 2.06 Feb 15, 2026 4.00
REL RELX PLC Industrials Equity 16,577.49 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 16,570.38 0.10 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 16,562.83 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 16,529.62 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,509.42 0.10 7.39 Dec 13, 2023 2.50
COR CENCORA INC Health Care Equity 16,441.94 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,405.71 0.10 7.34 Nov 15, 2031 1.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 16,340.99 0.10 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,339.74 0.10 0.00 nan 0.00
OKE ONEOK INC Energy Equity 16,170.88 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,145.79 0.10 3.93 Mar 31, 2028 3.63
CBRE CBRE GROUP INC CLASS A Real Estate Equity 16,139.72 0.10 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 16,119.78 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 16,098.28 0.10 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 16,071.80 0.10 0.00 nan 0.00
MET METLIFE INC Financials Equity 15,993.91 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 15,968.17 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,935.10 0.09 1.88 Nov 15, 2025 2.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 15,881.12 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 15,849.78 0.09 15.69 May 15, 2048 3.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 15,813.02 0.09 4.28 Dec 20, 2023 5.00
QCOM QUALCOMM INC Information Technology Equity 15,795.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,763.79 0.09 5.40 Jan 31, 2030 3.50
LKQ LKQ CORP Consumer Discretionary Equity 15,702.90 0.09 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15,681.10 0.09 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 15,677.98 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15,657.06 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 15,612.55 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,487.46 0.09 3.79 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,481.56 0.09 3.82 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,403.45 0.09 5.26 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,309.59 0.09 1.98 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,297.78 0.09 0.92 Nov 15, 2024 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,274.15 0.09 2.94 Dec 31, 2026 1.25
9433 KDDI CORP Communication Equity 15,260.50 0.09 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 15,122.53 0.09 7.14 Oct 01, 2051 2.50
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 15,048.36 0.09 7.22 Jan 01, 2052 2.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 15,005.00 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,953.19 0.09 1.86 Oct 31, 2025 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 14,927.73 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,901.34 0.09 1.08 Jan 15, 2025 1.13
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 14,822.57 0.09 7.22 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,725.43 0.09 4.51 Aug 31, 2028 1.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,635.51 0.09 4.07 Dec 13, 2023 5.50
SLB SCHLUMBERGER NV Energy Equity 14,628.00 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 14,567.56 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 14,494.05 0.09 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,487.18 0.09 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 14,466.17 0.09 6.69 Jun 01, 2051 3.00
IBE IBERDROLA SA Utilities Equity 14,450.44 0.09 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 14,439.19 0.09 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 14,196.80 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 14,172.91 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,162.93 0.08 12.83 Feb 15, 2043 3.88
CSL CSL LTD Health Care Equity 14,143.29 0.08 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 14,012.97 0.08 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 13,970.60 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,964.71 0.08 5.66 Dec 13, 2023 4.50
BG BUNGE GLOBAL SA Consumer Staples Equity 13,887.10 0.08 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 13,865.91 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 13,800.49 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,735.64 0.08 6.84 May 15, 2031 1.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13,731.32 0.08 0.00 nan 0.00
STE STERIS Health Care Equity 13,710.75 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 13,696.42 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 13,669.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,626.03 0.08 1.94 Nov 30, 2025 0.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13,571.18 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,500.01 0.08 2.48 Jun 30, 2026 0.88
9434 SOFTBANK CORP Communication Equity 13,491.78 0.08 0.00 nan 0.00
T AT&T INC Communication Equity 13,491.41 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,477.03 0.08 6.68 Dec 20, 2023 2.50
BN DANONE SA Consumer Staples Equity 13,468.56 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 13,445.81 0.08 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,366.79 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,347.08 0.08 1.45 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,310.98 0.08 3.78 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,251.25 0.08 4.33 Jun 30, 2028 1.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,179.70 0.08 4.77 Dec 13, 2023 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 13,143.60 0.08 1.73 Sep 18, 2025 1.13
TBOND TREASURY BOND Treasury Fixed Income 13,043.84 0.08 17.36 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,998.55 0.08 2.02 Dec 31, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,963.10 0.08 3.40 Jul 31, 2027 2.75
8035 TOKYO ELECTRON LTD Information Technology Equity 12,916.59 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,914.53 0.08 4.10 May 15, 2028 2.88
CMS CMS ENERGY CORP Utilities Equity 12,837.12 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,827.24 0.08 5.73 Dec 20, 2023 4.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 12,810.83 0.08 7.22 Dec 01, 2051 2.50
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 12,791.79 0.08 5.63 Oct 01, 2052 4.50
BBY BEST BUY CO INC Consumer Discretionary Equity 12,785.40 0.08 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 12,730.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,729.44 0.08 2.88 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,703.84 0.08 1.02 Dec 31, 2024 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,684.81 0.08 5.13 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,683.50 0.08 4.29 Aug 15, 2028 2.88
INFY INFOSYS LTD Information Technology Equity 12,606.93 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 12,585.38 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,537.13 0.07 10.52 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,498.40 0.07 3.86 Nov 30, 2027 0.63
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 12,417.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,414.39 0.07 4.80 Jan 31, 2029 1.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,343.50 0.07 3.39 Dec 13, 2023 6.00
ICICIBC ICICI BANK LTD Financials Equity 12,315.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,308.06 0.07 2.65 Aug 31, 2026 0.75
GWW WW GRAINGER INC Industrials Equity 12,284.41 0.07 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 12,276.55 0.07 6.78 Apr 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 12,222.73 0.07 16.52 Nov 15, 2052 4.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 12,210.25 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 12,192.18 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,178.11 0.07 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 12,174.74 0.07 0.00 nan 0.00
DOW DOW INC Materials Equity 12,172.87 0.07 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 12,171.00 0.07 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 12,164.32 0.07 6.63 Aug 20, 2051 2.50
IQV IQVIA HOLDINGS INC Health Care Equity 12,144.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,143.97 0.07 4.12 Mar 31, 2028 1.25
KR KROGER Consumer Staples Equity 12,131.74 0.07 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 12,054.16 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 12,015.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,012.70 0.07 5.01 May 31, 2029 2.75
6501 HITACHI LTD Industrials Equity 11,986.61 0.07 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 11,905.54 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,825.63 0.07 4.12 Dec 18, 2023 3.50
RIO RIO TINTO PLC Materials Equity 11,799.62 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 11,785.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,767.87 0.07 2.35 May 15, 2026 1.63
CNHI CNH INDUSTRIAL NV Industrials Equity 11,708.01 0.07 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 11,704.90 0.07 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 11,679.97 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 11,648.81 0.07 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 11,618.88 0.07 6.63 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,612.97 0.07 1.85 Nov 15, 2025 4.50
CARR CARRIER GLOBAL CORP Industrials Equity 11,523.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,501.39 0.07 1.89 Dec 15, 2025 4.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,498.64 0.07 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 11,493.03 0.07 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 11,476.21 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 11,421.61 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 11,383.46 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,383.25 0.07 1.17 Feb 15, 2025 1.50
XYL XYLEM INC Industrials Equity 11,310.45 0.07 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 11,244.62 0.07 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 11,216.85 0.07 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,209.74 0.07 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 11,172.56 0.07 6.40 Aug 15, 2030 0.63
MU MICRON TECHNOLOGY INC Information Technology Equity 11,163.39 0.07 0.00 nan 0.00
COO COOPER INC Health Care Equity 11,043.13 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 11,022.98 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,999.28 0.07 17.59 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,980.24 0.07 4.89 Mar 31, 2029 2.38
PSX PHILLIPS Energy Equity 10,897.94 0.06 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,849.96 0.06 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 10,848.71 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 10,792.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,729.51 0.06 1.00 Dec 15, 2024 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,724.26 0.06 5.01 May 15, 2029 2.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,714.42 0.06 2.82 Dec 13, 2023 6.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10,695.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,688.16 0.06 14.07 Aug 15, 2041 1.75
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10,683.81 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,656.00 0.06 13.10 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,621.21 0.06 3.62 Aug 31, 2027 0.50
ALC ALCON AG Health Care Equity 10,618.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,596.93 0.06 4.00 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,547.70 0.06 1.46 May 31, 2025 0.25
SYF SYNCHRONY FINANCIAL Financials Equity 10,539.64 0.06 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 10,520.32 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 10,497.32 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 10,483.56 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 10,475.76 0.06 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 10,464.24 0.06 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10,453.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,275.31 0.06 1.63 Aug 15, 2025 2.00
IRM IRON MOUNTAIN INC Real Estate Equity 10,259.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,254.96 0.06 4.95 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 10,231.99 0.06 13.64 Feb 15, 2042 2.38
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 10,202.46 0.06 4.85 Apr 01, 2037 2.00
SREN SWISS RE AG Financials Equity 10,196.10 0.06 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,190.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,170.29 0.06 4.02 Apr 30, 2028 3.50
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,130.26 0.06 7.22 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,071.18 0.06 2.13 Feb 28, 2026 2.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10,066.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,039.68 0.06 2.73 Sep 30, 2026 0.88
SPLK SPLUNK INC Information Technology Equity 10,036.77 0.06 0.00 nan 0.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 10,006.86 0.06 1.11 Jun 25, 2025 3.28
TNOTE TREASURY NOTE Treasury Fixed Income 10,000.95 0.06 1.53 Jul 15, 2025 3.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 9,986.30 0.06 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 9,984.43 0.06 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,978.20 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9,972.61 0.06 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 9,960.75 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,932.69 0.06 18.33 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,931.38 0.06 1.76 Oct 15, 2025 4.25
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,923.55 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,895.28 0.06 6.98 Dec 13, 2023 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,855.90 0.06 4.91 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 9,853.27 0.06 14.27 Aug 15, 2040 1.13
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 9,851.96 0.06 7.41 May 01, 2051 2.00
NUE NUCOR CORP Materials Equity 9,844.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,795.51 0.06 2.64 Oct 15, 2026 4.63
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9,793.13 0.06 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 9,780.42 0.06 1.74 Oct 15, 2027 4.95
EA ELECTRONIC ARTS INC Communication Equity 9,765.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,740.38 0.06 4.78 Dec 31, 2028 1.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9,737.10 0.06 5.98 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,723.97 0.06 5.54 Mar 31, 2030 3.63
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 9,655.71 0.06 7.41 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,610.42 0.06 1.12 Jan 31, 2025 1.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9,550.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,540.19 0.06 5.12 Sep 30, 2029 3.88
7741 HOYA CORP Health Care Equity 9,500.04 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 9,499.63 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,460.77 0.06 12.78 Nov 15, 2042 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,452.24 0.06 7.23 Dec 13, 2023 3.00
FI FISERV INC Financials Equity 9,419.25 0.06 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,414.82 0.06 6.36 Dec 01, 2052 4.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 9,414.17 0.06 6.80 Sep 15, 2056 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,404.32 0.06 4.74 Feb 15, 2029 2.63
034730 SK LTD Industrials Equity 9,385.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,378.72 0.06 5.19 Oct 31, 2029 4.00
BMW BMW AG Consumer Discretionary Equity 9,369.93 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,323.91 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 9,282.71 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9,268.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,267.80 0.05 3.56 Oct 31, 2027 4.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,263.86 0.05 3.89 Dec 18, 2023 4.00
BIIB BIOGEN INC Health Care Equity 9,263.47 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 9,253.80 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,246.21 0.05 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,207.39 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,196.26 0.05 14.17 Nov 15, 2040 1.38
WAT WATERS CORP Health Care Equity 9,191.81 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 9,175.94 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9,173.11 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 9,172.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,147.03 0.05 1.70 Aug 31, 2025 0.25
AXON AXON ENTERPRISE INC Industrials Equity 9,130.74 0.05 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,125.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,102.40 0.05 3.71 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 9,075.49 0.05 14.01 Nov 15, 2041 2.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 9,073.52 0.05 4.83 Jan 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,038.07 0.05 1.96 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,026.26 0.05 3.71 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,000.66 0.05 4.71 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 8,998.04 0.05 18.63 Feb 15, 2051 1.88
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,991.68 0.05 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 8,952.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,912.05 0.05 15.92 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,904.83 0.05 3.28 Jun 30, 2027 3.25
III 3I GROUP PLC Financials Equity 8,904.23 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8,879.76 0.05 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 8,857.19 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,837.23 0.05 19.12 Nov 15, 2051 1.88
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 8,797.99 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,790.23 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 8,774.93 0.05 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 8,758.11 0.05 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 8,751.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,719.74 0.05 1.24 Mar 15, 2025 1.75
AVY AVERY DENNISON CORP Materials Equity 8,698.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,693.48 0.05 4.20 Apr 30, 2028 1.25
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 8,684.95 0.05 7.41 Oct 01, 2051 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 8,642.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,602.91 0.05 2.18 Feb 28, 2026 0.50
3407 ASAHI KASEI CORP Materials Equity 8,595.42 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,593.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,586.50 0.05 2.92 Dec 31, 2026 1.75
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,558.71 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,556.31 0.05 13.64 Feb 15, 2041 1.88
ED CONSOLIDATED EDISON INC Utilities Equity 8,553.72 0.05 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 8,549.98 0.05 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,540.01 0.05 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 8,509.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,465.07 0.05 4.64 Oct 31, 2028 1.38
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 8,458.51 0.05 7.41 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,450.63 0.05 3.25 May 15, 2027 2.38
BKR BAKER HUGHES CLASS A Energy Equity 8,449.04 0.05 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,427.23 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,395.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,388.93 0.05 4.44 Jul 31, 2028 1.00
AIR AIRBUS GROUP Industrials Equity 8,356.05 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,319.36 0.05 15.36 Feb 15, 2046 2.50
TBOND TREASURY BOND Treasury Fixed Income 8,319.36 0.05 18.59 Aug 15, 2051 2.00
MRK MERCK Health Care Equity 8,312.21 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,302.02 0.05 0.00 nan 0.00
EQNR EQUINOR Energy Equity 8,293.72 0.05 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 8,288.89 0.05 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,286.54 0.05 5.99 May 01, 2050 3.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 8,276.43 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,272.76 0.05 19.97 May 15, 2050 1.25
6861 KEYENCE CORP Information Technology Equity 8,254.85 0.05 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,215.65 0.05 7.41 Jan 01, 2052 2.00
SSE SSE PLC Utilities Equity 8,202.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,194.65 0.05 1.17 Feb 28, 2025 4.63
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8,183.28 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,175.48 0.05 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 8,153.30 0.05 7.17 May 25, 2032 2.58
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,136.89 0.05 2.58 Dec 20, 2023 6.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 8,107.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,049.60 0.05 5.82 Oct 31, 2030 4.88
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,024.73 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 8,011.93 0.05 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 8,011.53 0.05 6.18 Sep 20, 2047 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,984.62 0.05 4.28 May 31, 2028 1.25
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7,984.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,968.86 0.05 1.10 Jan 31, 2025 4.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,968.09 0.05 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 7,957.71 0.05 6.88 May 01, 2052 3.50
RF REGIONS FINANCIAL CORP Financials Equity 7,955.52 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,951.50 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 7,946.28 0.05 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,929.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 7,907.17 0.05 7.97 Nov 15, 2033 4.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,901.91 0.05 5.81 Feb 01, 2053 4.00
MDB MONGODB INC CLASS A Information Technology Equity 7,891.33 0.05 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 7,884.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,880.91 0.05 6.58 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,873.04 0.05 1.43 May 31, 2025 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,868.44 0.05 3.28 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,863.19 0.05 3.02 Feb 15, 2027 2.25
LONN LONZA GROUP AG Health Care Equity 7,842.48 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,828.26 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 7,823.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,802.80 0.05 1.61 Aug 15, 2025 3.13
G2MA8201 GNMA2 30YR Securitized Fixed Income 7,789.68 0.05 5.12 Aug 20, 2052 4.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,787.05 0.05 6.39 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 7,779.18 0.05 15.93 Nov 15, 2047 2.75
DSY DASSAULT SYSTEMES Information Technology Equity 7,775.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,766.05 0.05 3.87 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 7,758.17 0.05 17.94 May 15, 2051 2.38
035420 NAVER CORP Communication Equity 7,748.60 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,682.27 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 7,677.29 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,639.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,627.56 0.05 3.65 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,613.12 0.05 4.86 Feb 28, 2029 1.88
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,599.99 0.05 4.18 May 15, 2028 1.70
TJX TJX INC Consumer Discretionary Equity 7,579.77 0.04 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 7,568.48 0.04 0.96 Dec 01, 2024 3.15
A AGILENT TECHNOLOGIES INC Health Care Equity 7,564.19 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 7,546.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,517.94 0.04 2.81 Nov 15, 2026 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7,500.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,483.81 0.04 1.44 May 31, 2025 2.88
6954 FANUC CORP Industrials Equity 7,474.18 0.04 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 7,473.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,439.18 0.04 1.53 Jun 30, 2025 0.25
PRX PROSUS NV Consumer Discretionary Equity 7,439.11 0.04 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,430.81 0.04 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 7,421.49 0.04 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 7,416.51 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,411.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,408.33 0.04 1.49 Jun 30, 2025 2.75
KER KERING SA Consumer Discretionary Equity 7,396.45 0.04 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,386.60 0.04 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,380.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,378.14 0.04 3.19 Apr 30, 2027 2.75
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,374.86 0.04 5.59 Dec 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 7,359.11 0.04 13.48 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,357.14 0.04 1.66 Aug 31, 2025 2.75
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,334.82 0.04 5.80 Jul 01, 2045 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,334.82 0.04 5.04 Dec 20, 2023 4.50
2353 ACER Information Technology Equity 7,328.58 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,302.84 0.04 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 7,292.81 0.04 3.88 Apr 11, 2028 3.70
AWK AMERICAN WATER WORKS INC Utilities Equity 7,283.78 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,275.75 0.04 6.28 Sep 01, 2030 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,265.90 0.04 2.12 Feb 15, 2026 1.63
STT STATE STREET CORP Financials Equity 7,247.02 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 7,233.08 0.04 7.22 Mar 01, 2052 2.50
HCA HCA HEALTHCARE INC Health Care Equity 7,214.61 0.04 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,201.58 0.04 5.92 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,200.27 0.04 5.28 Nov 30, 2029 3.88
9999 NETEASE INC Communication Equity 7,189.11 0.04 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,177.70 0.04 0.00 nan 0.00
CB CHUBB LTD Financials Equity 7,177.22 0.04 0.00 nan 0.00
TNOTE TREASURY BOND (OTR) Treasury Fixed Income 7,155.63 0.04 16.27 Nov 15, 2053 4.75
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 7,128.72 0.04 7.17 Nov 25, 2032 3.78
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,123.67 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 7,116.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,100.50 0.04 14.16 May 15, 2040 1.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,081.24 0.04 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 7,077.53 0.04 7.22 Nov 01, 2051 2.50
1120 AL RAJHI BANK Financials Equity 7,065.36 0.04 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,058.21 0.04 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 7,047.61 0.04 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 6,981.23 0.04 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,962.27 0.04 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6,951.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,950.85 0.04 5.76 Feb 15, 2030 1.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 6,946.91 0.04 6.76 Dec 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,927.88 0.04 1.61 Jul 31, 2025 0.25
TFC TRUIST FINANCIAL CORP Financials Equity 6,916.13 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6,889.48 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,880.51 0.04 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,879.80 0.04 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,872.09 0.04 7.41 Nov 01, 2051 2.00
6702 FUJITSU LTD Information Technology Equity 6,861.78 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 6,836.43 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,833.34 0.04 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,827.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,826.14 0.04 4.04 Feb 29, 2028 1.13
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,816.95 0.04 7.41 Apr 01, 2051 2.00
USB US BANCORP Financials Equity 6,797.74 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,797.08 0.04 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 6,788.39 0.04 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,762.49 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,730.31 0.04 15.60 May 15, 2046 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,721.78 0.04 15.18 Feb 15, 2047 3.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 6,717.84 0.04 7.34 Oct 01, 2051 2.00
DXCM DEXCOM INC Health Care Equity 6,679.34 0.04 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 6,655.66 0.04 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,654.18 0.04 2.50 Aug 08, 2026 2.40
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 6,653.52 0.04 4.68 Feb 01, 2037 2.00
RI PERNOD RICARD SA Consumer Staples Equity 6,638.77 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,612.67 0.04 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 6,606.30 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6,602.70 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,598.38 0.04 14.82 Nov 15, 2045 3.00
SGE SAGE GROUP PLC Information Technology Equity 6,593.27 0.04 0.00 nan 0.00
BALL BALL CORP Materials Equity 6,586.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,585.91 0.04 1.39 May 15, 2025 2.75
TFX TELEFLEX INC Health Care Equity 6,574.66 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,572.16 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,571.54 0.04 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 6,568.19 0.04 6.91 Aug 20, 2051 2.00
TRMB TRIMBLE INC Information Technology Equity 6,559.08 0.04 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,556.59 0.04 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,554.72 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,553.10 0.04 7.23 Dec 01, 2050 2.00
2308 DELTA ELECTRONICS INC Information Technology Equity 6,549.49 0.04 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 6,548.17 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,541.28 0.04 19.22 Nov 15, 2050 1.63
STLD STEEL DYNAMICS INC Materials Equity 6,535.40 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 6,531.04 0.04 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,513.71 0.04 7.40 Jul 01, 2051 1.50
HEN HENKEL AG Consumer Staples Equity 6,501.55 0.04 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 6,488.04 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,479.58 0.04 2.21 Dec 20, 2023 6.50
MTD METTLER TOLEDO INC Health Care Equity 6,464.36 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 6,461.02 0.04 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 6,460.00 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,453.44 0.04 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6,449.41 0.04 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,446.77 0.04 4.80 Aug 01, 2053 5.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,438.81 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 6,436.32 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 6,435.70 0.04 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 6,421.99 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,404.34 0.04 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 6,399.56 0.04 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 6,398.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,394.26 0.04 2.59 Aug 15, 2026 1.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6,391.46 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,389.59 0.04 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,387.72 0.04 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 6,386.38 0.04 7.23 Nov 01, 2050 2.00
HPQ HP INC Information Technology Equity 6,385.85 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,382.44 0.04 1.57 Jul 29, 2025 2.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 6,377.75 0.04 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,375.47 0.04 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 6,371.94 0.04 6.90 Sep 20, 2050 2.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 6,364.72 0.04 7.18 Apr 20, 2052 2.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,355.79 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,344.72 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 6,344.72 0.04 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,343.48 0.04 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 6,343.48 0.04 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,342.47 0.04 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 6,340.36 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 6,337.87 0.04 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,330.19 0.04 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,329.14 0.04 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,323.53 0.04 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 6,323.37 0.04 6.68 Jun 20, 2050 2.50
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,318.12 0.04 7.22 Aug 01, 2051 2.50
FCX FREEPORT MCMORAN INC Materials Equity 6,316.68 0.04 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 6,316.68 0.04 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,315.74 0.04 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,312.75 0.04 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 6,283.99 0.04 5.20 Apr 20, 2053 4.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,277.42 0.04 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6,277.42 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,273.08 0.04 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 6,265.07 0.04 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,263.71 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,255.61 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,250.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,241.98 0.04 3.12 Mar 31, 2027 2.50
VLO VALERO ENERGY CORP Energy Equity 6,240.66 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 6,238.04 0.04 6.71 Mar 20, 2052 2.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6,236.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,236.73 0.04 1.74 Sep 30, 2025 3.00
POOL POOL CORP Consumer Discretionary Equity 6,235.05 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,232.62 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,220.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,217.04 0.04 1.28 Mar 31, 2025 0.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6,200.26 0.04 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 6,197.66 0.04 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 6,190.81 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 6,190.18 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,189.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,184.22 0.04 1.37 Apr 30, 2025 0.38
WDC WESTERN DIGITAL CORP Information Technology Equity 6,170.87 0.04 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 6,167.09 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,165.26 0.04 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 6,164.64 0.04 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 6,150.93 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,144.18 0.04 15.68 Aug 15, 2047 2.75
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 6,132.37 0.04 7.41 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,129.74 0.04 1.11 Jan 31, 2025 2.50
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 6,127.87 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 6,106.95 0.04 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 6,102.92 0.04 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6,090.01 0.04 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 6,069.30 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,064.31 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,057.18 0.04 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 6,054.97 0.04 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,042.50 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 6,027.63 0.04 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 6,004.40 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 5,998.64 0.04 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,995.85 0.04 1.76 Nov 03, 2025 3.13
MARICO MARICO LTD Consumer Staples Equity 5,992.23 0.04 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 5,991.91 0.04 7.36 Apr 01, 2052 2.50
EQT EQT CORP Energy Equity 5,983.31 0.04 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 5,982.79 0.04 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 5,981.41 0.04 6.78 Jan 01, 2052 3.00
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,962.37 0.04 7.41 Jan 01, 2052 2.00
AIZ ASSURANT INC Financials Equity 5,957.13 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,947.79 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,930.62 0.04 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 5,930.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,902.64 0.03 1.78 Sep 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,900.67 0.03 1.31 Apr 15, 2025 2.63
AGR AVANGRID INC Corporates Fixed Income 5,889.52 0.03 1.30 Apr 15, 2025 3.20
NRP NEPI ROCKCASTLE NV Real Estate Equity 5,845.96 0.03 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,845.76 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,829.79 0.03 7.22 Jan 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,825.19 0.03 3.83 Nov 24, 2027 0.75
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,825.03 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,816.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,814.69 0.03 3.67 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,812.72 0.03 3.48 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,806.81 0.03 1.90 Nov 30, 2025 2.88
AKZA AKZO NOBEL NV Materials Equity 5,797.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,795.66 0.03 15.43 May 15, 2047 3.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,782.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,763.49 0.03 15.78 Aug 15, 2048 3.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 5,759.56 0.03 6.88 Apr 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,749.05 0.03 2.33 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,731.99 0.03 1.69 Sep 15, 2025 3.50
FGJ32373 FGOLD 15YR Securitized Fixed Income 5,730.68 0.03 4.60 May 01, 2029 3.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 5,690.64 0.03 7.14 Dec 01, 2051 2.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,674.19 0.03 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 5,670.87 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,664.71 0.03 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,663.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,617.13 0.03 3.45 Aug 31, 2027 3.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5,567.90 0.03 1.69 Sep 15, 2025 3.63
QNBK QATAR NATIONAL BANK Financials Equity 5,559.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,557.40 0.03 1.03 Dec 31, 2024 1.75
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,545.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,537.05 0.03 15.37 Nov 15, 2046 2.88
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,516.01 0.03 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 5,510.14 0.03 1.72 Sep 11, 2025 0.38
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,487.82 0.03 5.91 Aug 01, 2051 2.50
8058 MITSUBISHI CORP Industrials Equity 5,471.56 0.03 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,455.92 0.03 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,446.47 0.03 7.41 Jan 01, 2052 2.00
8630 SOMPO HOLDINGS INC Financials Equity 5,442.41 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 5,439.23 0.03 0.00 nan 0.00
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 5,435.97 0.03 1.96 May 25, 2026 2.86
G2MA8491 GNMA2 30YR Securitized Fixed Income 5,428.75 0.03 3.73 Dec 20, 2052 5.50
NOKIA NOKIA Information Technology Equity 5,426.53 0.03 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 5,355.24 0.03 1.28 Apr 04, 2025 2.63
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,338.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,333.58 0.03 17.93 Feb 15, 2050 2.00
9984 SOFTBANK GROUP CORP Communication Equity 5,331.49 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,331.02 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 5,307.32 0.03 6.12 Oct 20, 2051 3.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 5,304.70 0.03 6.90 Aug 20, 2050 2.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,300.10 0.03 7.41 May 01, 2051 2.00
BOL BOLIDEN Materials Equity 5,292.86 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 5,271.23 0.03 7.41 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,271.23 0.03 2.57 Jul 31, 2026 0.63
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,263.00 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 5,241.69 0.03 3.65 Apr 20, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,237.75 0.03 6.39 Aug 26, 2030 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,229.87 0.03 2.76 Oct 27, 2026 1.88
RIO RIO TINTO LTD Materials Equity 5,216.07 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,178.39 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,166.48 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 5,160.30 0.03 5.71 Sep 20, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,142.58 0.03 3.71 Nov 22, 2027 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,139.30 0.03 2.30 Apr 20, 2026 0.88
G2MA7766 GNMA2 30YR Securitized Fixed Income 5,124.86 0.03 6.91 Dec 20, 2051 2.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,124.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,114.36 0.03 12.98 Aug 15, 2042 3.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,096.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,063.82 0.03 13.76 Nov 15, 2042 2.75
4503 ASTELLAS PHARMA INC Health Care Equity 5,060.13 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,054.63 0.03 6.88 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 5,037.56 0.03 14.71 Aug 15, 2045 2.88
G2MA7648 GNMA2 30YR Securitized Fixed Income 5,021.15 0.03 6.91 Oct 20, 2051 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,009.97 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,005.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,004.74 0.03 3.11 Feb 28, 2027 1.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,995.55 0.03 4.84 Dec 18, 2023 1.50
005490 POSCO Materials Equity 4,988.06 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 4,985.71 0.03 3.97 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 4,978.49 0.03 9.83 May 15, 2037 5.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4,976.71 0.03 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,967.33 0.03 6.02 Jun 01, 2052 3.50
NESTE NESTE Energy Equity 4,965.57 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 4,962.25 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,951.65 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,934.40 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,932.63 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 4,919.42 0.03 6.63 Nov 20, 2051 2.50
NDA SE NORDEA BANK Financials Equity 4,919.12 0.03 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 4,898.73 0.03 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 4,879.78 0.03 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,879.38 0.03 7.40 Feb 01, 2051 1.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,877.40 0.03 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 4,867.56 0.03 6.88 May 01, 2052 3.50
8591 ORIX CORP Financials Equity 4,861.76 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,859.16 0.03 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 4,849.84 0.03 3.65 Mar 20, 2053 5.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 4,837.83 0.03 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,826.87 0.03 6.91 Dec 01, 2051 2.50
G2MA8800 GNMA2 30YR Securitized Fixed Income 4,822.28 0.03 4.41 Apr 20, 2053 5.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,822.18 0.03 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,784.03 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,775.06 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 4,765.83 0.03 6.88 May 01, 2052 3.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,762.46 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,760.58 0.03 7.19 Dec 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,754.67 0.03 19.61 Aug 15, 2050 1.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,729.92 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,707.41 0.03 2.88 Feb 06, 2027 3.30
TBOND TREASURY BOND Treasury Fixed Income 4,706.10 0.03 10.34 Feb 15, 2038 4.38
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,689.03 0.03 6.70 Jul 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,672.62 0.03 0.97 Nov 30, 2024 1.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,669.56 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,668.69 0.03 5.47 Oct 23, 2029 1.75
G2MA7472 GNMA2 30YR Securitized Fixed Income 4,666.06 0.03 6.63 Jul 20, 2051 2.50
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 4,658.19 0.03 4.66 Apr 01, 2053 5.50
G2MA9242 GNMA2 30YR Securitized Fixed Income 4,655.56 0.03 2.93 Oct 20, 2053 6.00
FNMA FNMA Government Related Fixed Income 4,622.74 0.03 9.47 Jul 15, 2037 5.63
MAYBANK MALAYAN BANKING Financials Equity 4,617.53 0.03 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,610.07 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,595.83 0.03 1.08 Jan 15, 2025 1.63
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 4,593.96 0.03 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,591.16 0.03 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 4,578.11 0.03 5.98 Mar 20, 2052 3.00
NTGY NATURGY ENERGY SA Utilities Equity 4,577.60 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Securitized Fixed Income 4,566.95 0.03 6.63 Dec 20, 2051 2.50
6301 KOMATSU LTD Industrials Equity 4,556.75 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,555.79 0.03 1.12 Feb 12, 2025 2.70
INF INFORMA PLC Communication Equity 4,545.61 0.03 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,535.45 0.03 4.94 Apr 15, 2030 9.38
6326 KUBOTA CORP Industrials Equity 4,531.39 0.03 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,529.54 0.03 6.18 Sep 20, 2045 3.50
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,501.32 0.03 6.66 Oct 01, 2050 3.00
JPY JPY CASH Cash and/or Derivatives Cash 4,499.63 0.03 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 4,488.84 0.03 7.17 Feb 25, 2033 4.43
TNOTE TREASURY NOTE Treasury Fixed Income 4,483.59 0.03 2.79 Oct 31, 2026 1.63
COV COVIVIO SA Real Estate Equity 4,478.54 0.03 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 4,476.17 0.03 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,465.59 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,465.50 0.03 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,462.42 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,459.31 0.03 5.73 Jan 20, 2052 3.50
KFW KFW Government Related Fixed Income 4,448.81 0.03 1.36 May 02, 2025 2.00
MMM 3M CO Corporates Fixed Income 4,448.81 0.03 1.15 Feb 14, 2025 2.00
ENGI ENGIE SA Utilities Equity 4,445.60 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 4,412.65 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,400.57 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,394.40 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,377.26 0.03 7.23 Nov 03, 2031 1.63
ADBE ADOBE INC Corporates Fixed Income 4,358.23 0.03 5.55 Feb 01, 2030 2.30
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,357.67 0.03 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,343.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,328.04 0.03 1.19 Feb 28, 2025 2.75
SUN SUNCORP GROUP LTD Financials Equity 4,326.62 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 4,309.66 0.03 6.91 Jan 20, 2052 2.00
DCC DCC PLC Industrials Equity 4,306.48 0.03 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 4,305.72 0.03 6.68 Apr 01, 2052 3.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,302.10 0.03 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,297.19 0.03 7.22 Oct 01, 2051 2.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4,293.68 0.03 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 4,291.03 0.03 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 4,287.34 0.03 6.12 Feb 20, 2052 3.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 4,280.12 0.03 7.22 Jan 01, 2052 2.50
RELLN RELX CAPITAL INC Corporates Fixed Income 4,277.50 0.03 4.60 Mar 18, 2029 4.00
AGR AVANGRID INC Corporates Fixed Income 4,260.43 0.03 4.84 Jun 01, 2029 3.80
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,247.47 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 4,239.43 0.03 4.75 Feb 01, 2037 1.50
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 4,230.24 0.03 3.41 Oct 01, 2053 6.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,228.98 0.03 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 4,215.80 0.02 6.08 May 01, 2048 4.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4,215.23 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 4,206.61 0.02 5.78 Jan 20, 2050 4.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,201.01 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 4,181.67 0.02 2.71 Sep 22, 2026 0.88
KGF KINGFISHER PLC Consumer Discretionary Equity 4,144.85 0.02 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 4,114.13 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,091.29 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 4,084.53 0.02 5.70 Sep 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,078.62 0.02 1.35 Apr 30, 2025 2.88
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,075.99 0.02 6.70 Mar 01, 2052 3.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4,040.70 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,037.96 0.02 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 4,035.96 0.02 6.66 Jun 01, 2050 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,025.40 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 4,023.49 0.02 7.41 Nov 01, 2051 2.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 4,020.86 0.02 7.41 Mar 01, 2051 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,006.42 0.02 7.65 Jul 06, 2033 4.20
TNOTE TREASURY NOTE Treasury Fixed Income 4,003.14 0.02 3.30 Apr 30, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,986.07 0.02 1.03 Dec 31, 2024 2.25
GEBN GEBERIT AG Industrials Equity 3,980.37 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,973.50 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,970.65 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,968.35 0.02 7.41 Jan 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,953.25 0.02 6.50 Aug 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,953.25 0.02 13.41 Feb 15, 2043 3.13
SGRO SEGRO REIT PLC Real Estate Equity 3,943.40 0.02 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 3,937.71 0.02 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 3,936.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,927.66 0.02 11.00 Aug 15, 2039 4.50
GFI GOLD FIELDS LTD Materials Equity 3,927.60 0.02 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 3,924.37 0.02 4.31 Jul 01, 2053 5.50
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 3,917.15 0.02 6.96 May 15, 2033 5.75
SCA B SVENSKA CELLULOSA B Materials Equity 3,912.59 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,909.27 0.02 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,902.64 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,870.50 0.02 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 3,865.19 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,853.03 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,845.34 0.02 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 3,841.67 0.02 6.08 Sep 01, 2048 4.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,839.66 0.02 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 3,837.46 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,833.80 0.02 7.09 Apr 01, 2052 3.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,831.83 0.02 5.85 Jun 01, 2052 4.50
G1A GEA GROUP AG Industrials Equity 3,823.72 0.02 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 3,822.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,807.54 0.02 3.47 Aug 15, 2027 2.25
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,795.07 0.02 6.39 Sep 01, 2049 3.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,785.88 0.02 6.08 Jul 01, 2049 4.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,784.85 0.02 0.00 nan 0.00
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 3,783.26 0.02 1.60 Aug 16, 2027 3.75
UOB UNITED OVERSEAS BANK LTD Financials Equity 3,782.00 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,781.29 0.02 5.34 Oct 24, 2029 2.38
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,775.38 0.02 7.09 May 01, 2052 3.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,771.34 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,762.25 0.02 7.09 Mar 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,762.25 0.02 4.16 Apr 20, 2028 1.38
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,758.97 0.02 3.89 Aug 01, 2053 6.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,757.36 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,748.47 0.02 3.99 Apr 03, 2028 2.88
G2MA7535 GNMA2 30YR Securitized Fixed Income 3,741.91 0.02 6.12 Aug 20, 2051 3.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 3,732.72 0.02 3.76 May 25, 2028 3.85
SGSN SGS SA Industrials Equity 3,721.81 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,713.99 0.02 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,703.84 0.02 4.61 Feb 01, 2053 5.50
ENI ENI Energy Equity 3,687.44 0.02 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 3,676.56 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,674.96 0.02 4.85 Apr 01, 2037 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,674.23 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 3,671.68 0.02 7.11 May 01, 2050 2.50
5713 SUMITOMO METAL MINING LTD Materials Equity 3,668.48 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,659.95 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,656.87 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,647.39 0.02 4.85 May 01, 2037 2.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,640.52 0.02 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 3,634.26 0.02 2.17 Apr 15, 2026 3.40
ARGX ARGENX Health Care Equity 3,630.80 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,622.45 0.02 6.63 Feb 20, 2052 2.50
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 3,616.54 0.02 6.88 May 01, 2052 3.50
PNDORA PANDORA Consumer Discretionary Equity 3,612.31 0.02 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 3,605.68 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,594.71 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,587.40 0.02 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3,580.51 0.02 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 3,577.24 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,563.02 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,547.74 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,525.34 0.02 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 3,525.33 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,524.39 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 3,512.77 0.02 0.00 nan 0.00
TEL TELENOR Communication Equity 3,506.85 0.02 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,505.62 0.02 6.58 Nov 01, 2050 2.50
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 3,499.71 0.02 7.17 Mar 01, 2052 3.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 3,492.49 0.02 6.49 Dec 01, 2051 2.50
ADYEN ADYEN NV Financials Equity 3,490.26 0.02 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 3,489.21 0.02 5.78 Feb 20, 2050 4.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,485.27 0.02 5.59 Sep 01, 2052 4.50
PRU PRUDENTIAL PLC Financials Equity 3,478.41 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 3,466.56 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,463.24 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,449.86 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,445.70 0.02 0.00 nan 0.00
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 3,443.26 0.02 6.61 May 15, 2055 4.59
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,437.36 0.02 4.68 Sep 01, 2036 2.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 3,435.39 0.02 1.18 Apr 15, 2027 5.07
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,428.87 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,427.51 0.02 1.34 Apr 22, 2025 0.63
EPI A EPIROC CLASS A Industrials Equity 3,424.85 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,422.38 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 3,418.32 0.02 5.27 Oct 01, 2030 8.38
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 3,417.67 0.02 3.48 Oct 01, 2053 6.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,396.01 0.02 7.05 Jun 12, 2033 5.81
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 3,386.82 0.02 4.69 Jun 15, 2052 3.31
CRDA CRODA INTERNATIONAL PLC Materials Equity 3,375.79 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,371.06 0.02 5.97 Jul 01, 2052 4.00
KLBF KALBE FARMA Health Care Equity 3,354.11 0.02 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3,346.40 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,329.71 0.02 6.71 May 20, 2052 2.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3,326.93 0.02 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,323.81 0.02 6.16 Jan 01, 2048 3.50
SOON SONOVA HOLDING AG Health Care Equity 3,321.99 0.02 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 3,319.87 0.02 4.80 Aug 01, 2053 5.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,318.55 0.02 4.83 Jan 01, 2053 5.00
DBK DEUTSCHE BANK AG Financials Equity 3,312.99 0.02 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 3,312.65 0.02 4.44 Sep 20, 2052 5.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 3,310.68 0.02 6.86 Jul 01, 2052 3.50
9143 SG HOLDINGS LTD Industrials Equity 3,306.82 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,305.63 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,300.18 0.02 6.50 Jul 01, 2052 4.00
5411 JFE HOLDINGS INC Materials Equity 3,296.16 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,290.99 0.02 1.07 Jan 15, 2025 2.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,285.26 0.02 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 3,274.36 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 3,265.82 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,252.26 0.02 1.20 Mar 03, 2025 2.13
ORI ORICA LTD Materials Equity 3,250.18 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,247.67 0.02 7.40 May 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,243.07 0.02 3.07 Feb 28, 2027 1.88
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 3,233.31 0.02 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 3,226.66 0.02 7.10 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,224.04 0.02 3.46 Jun 30, 2027 0.50
KFW KFW Government Related Fixed Income 3,220.76 0.02 2.07 Jan 22, 2026 0.63
EBO EBOS GROUP LTD Health Care Equity 3,217.24 0.02 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 3,194.77 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,194.01 0.02 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 3,193.55 0.02 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,191.52 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,186.63 0.02 6.12 May 14, 2030 0.88
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,182.69 0.02 4.85 Jun 01, 2037 2.00
OMV OMV AG Energy Equity 3,180.74 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,179.85 0.02 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 3,177.44 0.02 5.89 Jul 01, 2047 4.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3,170.12 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,163.44 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,162.34 0.02 5.84 Apr 29, 2030 2.00
MNDI MONDI PLC Materials Equity 3,148.27 0.02 0.00 nan 0.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 3,145.28 0.02 6.60 Jul 25, 2031 1.85
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,144.66 0.02 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,143.75 0.02 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 3,142.65 0.02 6.70 Jun 01, 2051 3.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 3,140.70 0.02 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,140.68 0.02 6.69 Jul 01, 2051 3.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3,132.39 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 3,131.49 0.02 4.20 Oct 01, 2028 4.45
TBOND TREASURY BOND Treasury Fixed Income 3,129.52 0.02 14.92 Feb 15, 2045 2.50
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,128.87 0.02 3.86 Apr 15, 2028 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,124.27 0.02 1.29 Apr 03, 2025 0.88
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,123.16 0.02 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3,114.43 0.02 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 3,103.27 0.02 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 3,102.61 0.02 2.93 Sep 20, 2053 6.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,101.65 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,099.22 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,096.05 0.02 3.80 Feb 15, 2028 3.75
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 3,094.74 0.02 6.61 Sep 15, 2054 2.32
ASSA B ASSA ABLOY B Industrials Equity 3,087.13 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 3,086.42 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,083.81 0.02 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,081.16 0.02 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 3,069.90 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,069.79 0.02 1.46 Jun 11, 2025 1.30
TOTS3 TOTVS SA Information Technology Equity 3,066.76 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,024.80 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,021.01 0.02 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 3,019.49 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,014.00 0.02 2.00 Feb 14, 2026 3.90
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,013.42 0.02 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 3,005.47 0.02 5.85 Jun 25, 2030 1.38
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,000.62 0.02 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,995.63 0.02 6.63 Apr 01, 2052 3.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,989.72 0.02 6.12 Dec 20, 2051 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,989.06 0.02 5.15 Dec 15, 2030 9.63
OKE ONEOK INC Corporates Fixed Income 2,987.75 0.02 1.70 Sep 15, 2025 2.20
BBY BEST BUY CO INC Corporates Fixed Income 2,979.22 0.02 6.19 Oct 01, 2030 1.95
MMM 3M CO Corporates Fixed Income 2,973.31 0.02 1.31 Apr 15, 2025 2.65
ALE ALLEGRO SA Consumer Discretionary Equity 2,968.68 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,966.75 0.02 7.36 Jul 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,960.84 0.02 3.35 Jul 07, 2027 2.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,960.18 0.02 1.62 Oct 15, 2025 4.90
TNOTE TREASURY NOTE Treasury Fixed Income 2,953.62 0.02 1.47 Jun 30, 2025 4.63
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,948.69 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,947.30 0.02 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,938.65 0.02 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2,936.22 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,935.21 0.02 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,935.21 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,931.30 0.02 6.81 Aug 01, 2031 2.15
EXC EXELON CORPORATION Corporates Fixed Income 2,930.65 0.02 5.44 Apr 15, 2030 4.05
HART_23-B-A3 HART_23-B A3 Securitized Fixed Income 2,929.33 0.02 1.96 Apr 17, 2028 5.48
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,921.46 0.02 2.48 Aug 15, 2026 3.25
HEIA HEINEKEN NV Consumer Staples Equity 2,919.10 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,907.96 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,896.52 0.02 7.41 Dec 01, 2051 2.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,892.58 0.02 6.67 Apr 01, 2052 2.50
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,887.33 0.02 7.23 Sep 01, 2050 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,883.27 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,881.65 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,878.79 0.02 6.80 Mar 01, 2052 2.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2,875.16 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,871.70 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,869.60 0.02 3.02 May 25, 2027 3.06
METSO METSO CORPORATION Industrials Equity 2,864.59 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,863.70 0.02 1.85 Oct 28, 2025 0.50
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,863.04 0.02 6.50 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,861.07 0.02 2.86 Nov 30, 2026 1.63
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 2,860.42 0.02 7.36 Mar 01, 2052 2.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,858.93 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,857.13 0.02 7.22 Apr 01, 2052 2.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,854.63 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,853.25 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,848.68 0.02 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,845.32 0.02 6.70 Feb 01, 2050 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,845.32 0.02 1.57 Jul 31, 2025 2.88
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,842.69 0.02 6.91 Feb 20, 2051 2.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 2,830.93 0.02 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 2,830.32 0.02 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,829.57 0.02 6.08 Mar 01, 2049 4.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,815.13 0.02 7.14 Feb 01, 2052 2.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2,808.66 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,806.59 0.02 9.07 Feb 15, 2036 4.88
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,803.75 0.02 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,799.37 0.02 5.21 Apr 01, 2053 5.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 2,794.12 0.02 6.88 Apr 01, 2052 3.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,781.00 0.02 6.12 Sep 20, 2051 3.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,774.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,774.43 0.02 6.17 May 15, 2030 0.63
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,772.46 0.02 6.18 May 20, 2053 3.50
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,771.15 0.02 2.30 Mar 15, 2052 3.93
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,769.18 0.02 4.61 May 01, 2053 5.50
KIO KUMBA IRON ORE LTD Materials Equity 2,766.22 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,763.48 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,763.15 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,761.26 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,760.13 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,752.93 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,751.54 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 2,751.11 0.02 0.00 nan 0.00
MAXIS MAXIS Communication Equity 2,744.51 0.02 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,743.58 0.02 6.70 May 01, 2051 3.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,743.58 0.02 7.41 Sep 01, 2051 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,741.11 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,737.02 0.02 6.15 Aug 01, 2050 3.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,731.77 0.02 6.90 Dec 20, 2050 2.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,730.62 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,730.46 0.02 7.22 Sep 01, 2051 2.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,730.42 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,721.92 0.02 5.72 May 22, 2030 3.00
RF EURAZEO Financials Equity 2,712.20 0.02 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,710.77 0.02 7.34 Nov 01, 2051 2.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,702.89 0.02 2.40 Jul 15, 2026 3.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 2,697.45 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,695.37 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,693.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,679.26 0.02 1.16 Feb 15, 2025 2.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,676.64 0.02 6.50 Oct 01, 2051 2.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,674.75 0.02 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,671.67 0.02 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2,670.37 0.02 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,668.10 0.02 3.97 Sep 01, 2053 6.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,664.82 0.02 7.41 May 01, 2051 2.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,664.16 0.02 6.50 May 01, 2052 4.00
K KELLANOVA Corporates Fixed Income 2,664.16 0.02 2.19 Apr 01, 2026 3.25
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,653.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,651.04 0.02 2.81 Oct 31, 2026 1.13
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,650.38 0.02 6.71 Aug 20, 2052 2.50
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,649.07 0.02 6.27 Jun 01, 2049 3.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,647.76 0.02 1.64 Aug 17, 2025 1.63
AMBANK AMMB HOLDINGS Financials Equity 2,645.62 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,642.50 0.02 6.90 Nov 20, 2050 2.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,639.22 0.02 5.26 Jul 01, 2047 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,638.57 0.02 1.88 Dec 16, 2025 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,631.35 0.02 6.64 Jan 13, 2031 1.13
STAN STANDARD CHARTERED PLC Financials Equity 2,631.14 0.02 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 2,628.72 0.02 1.29 Nov 10, 2049 3.35
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 2,621.17 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,618.82 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,612.31 0.02 5.85 Jun 01, 2053 5.00
1150 ALINMA BANK Financials Equity 2,605.25 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,605.13 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,604.84 0.02 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,603.65 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,590.64 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,585.40 0.02 3.16 Jun 12, 2027 4.38
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,585.06 0.02 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,583.43 0.02 6.66 Jul 20, 2050 3.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,578.06 0.02 0.00 nan 0.00
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 2,566.92 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 2,564.07 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,562.65 0.02 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,562.55 0.02 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 2,561.12 0.02 3.35 Jul 01, 2053 6.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 2,557.27 0.02 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,554.55 0.02 5.04 Mar 20, 2049 4.50
9101 NIPPON YUSEN Industrials Equity 2,543.46 0.02 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,538.95 0.02 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 2,538.24 0.02 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,535.52 0.02 7.15 Apr 01, 2052 3.00
WIX WIX.COM LTD Information Technology Equity 2,534.69 0.02 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,531.61 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,530.42 0.02 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 2,528.95 0.01 6.08 Jan 01, 2049 4.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 2,527.76 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,527.64 0.01 6.53 May 14, 2031 2.75
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 2,526.87 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,525.02 0.01 7.41 Apr 01, 2051 2.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,524.02 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,519.95 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,519.52 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,516.91 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,513.36 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,511.22 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,509.92 0.01 7.14 Nov 01, 2051 2.50
VACN VAT GROUP AG Industrials Equity 2,508.62 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,507.91 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,505.30 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,502.30 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,500.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,500.07 0.01 14.04 Aug 15, 2044 3.13
BT/A BT GROUP PLC Communication Equity 2,496.77 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,494.40 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,492.56 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,490.16 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,486.34 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,485.87 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,483.01 0.01 7.16 Oct 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,482.35 0.01 1.23 Mar 14, 2025 1.75
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,479.07 0.01 7.55 Feb 01, 2052 2.00
STT STATE STREET CORP Corporates Fixed Income 2,475.79 0.01 1.61 Aug 18, 2025 3.55
MMM 3M CO MTN Corporates Fixed Income 2,475.79 0.01 1.59 Aug 07, 2025 3.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,474.73 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,471.17 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,470.35 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,469.28 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,467.14 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,460.27 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,454.34 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,447.00 0.01 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 2,445.70 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,443.92 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,443.68 0.01 0.00 nan 0.00
G2MA9307 GNMA2 30YR Securitized Fixed Income 2,442.97 0.01 2.21 Nov 20, 2053 6.50
HEI HEIDELBERG MATERIALS AG Materials Equity 2,439.65 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,437.04 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,435.15 0.01 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,435.09 0.01 6.76 Dec 01, 2050 2.50
ASX ASX LTD Financials Equity 2,430.64 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,428.51 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,427.33 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,427.22 0.01 2.16 Mar 02, 2026 1.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,425.67 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 2,423.94 0.01 2.63 Sep 19, 2026 2.25
RHM RHEINMETALL AG Industrials Equity 2,423.53 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,419.34 0.01 5.59 Sep 01, 2050 4.50
TBOND TREASURY BOND Treasury Fixed Income 2,419.34 0.01 14.40 Nov 15, 2044 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,418.03 0.01 3.42 Dec 20, 2023 5.50
DG VINCI SA Industrials Equity 2,416.90 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,414.75 0.01 5.89 Jun 01, 2030 2.25
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 2,413.44 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,413.11 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,412.40 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,410.41 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,410.15 0.01 6.15 Aug 15, 2030 1.60
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2,408.60 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,408.37 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,405.76 0.01 0.00 nan 0.00
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 2,404.90 0.01 3.09 Aug 16, 2028 5.78
TBOND TREASURY BOND Treasury Fixed Income 2,403.59 0.01 13.86 May 15, 2043 2.88
VNA VONOVIA SE Real Estate Equity 2,403.15 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,401.97 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,401.02 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,400.31 0.01 5.94 Apr 01, 2050 4.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,399.84 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,396.28 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,394.62 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,394.40 0.01 6.71 Feb 01, 2052 3.00
XRO XERO LTD Information Technology Equity 2,393.20 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,392.73 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,392.43 0.01 7.44 Apr 29, 2032 2.13
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2,391.12 0.01 1.62 Sep 15, 2025 3.38
6383 DAIFUKU LTD Industrials Equity 2,390.59 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,388.46 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,387.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,386.52 0.01 2.42 May 31, 2026 0.75
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,381.59 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,380.88 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,380.88 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,380.64 0.01 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,379.96 0.01 3.85 Apr 03, 2028 3.80
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,379.93 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,378.03 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 2,377.32 0.01 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 2,376.68 0.01 2.63 Oct 25, 2026 4.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,376.02 0.01 6.12 Nov 20, 2051 3.00
COL COLES GROUP LTD Consumer Staples Equity 2,374.71 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,373.53 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,373.40 0.01 6.70 Oct 01, 2050 3.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,372.82 0.01 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 2,370.92 0.01 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 2,366.89 0.01 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,366.66 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,366.42 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,365.71 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,365.71 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,365.47 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,365.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,364.86 0.01 11.28 Feb 15, 2039 3.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,364.52 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,364.21 0.01 3.27 May 24, 2027 2.38
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,355.22 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,353.38 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 2,353.38 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,353.15 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,350.54 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,348.64 0.01 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 2,347.22 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,347.14 0.01 4.93 Mar 01, 2037 1.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,346.51 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,344.61 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,340.41 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,339.87 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,339.16 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,337.98 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,335.33 0.01 2.51 Aug 03, 2026 2.70
4543 TERUMO CORP Health Care Equity 2,333.24 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,331.39 0.01 7.38 Jun 01, 2051 2.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,327.45 0.01 7.10 Nov 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,324.17 0.01 3.10 May 01, 2027 3.55
9005 TOKYU CORP Industrials Equity 2,323.52 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,322.36 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,320.94 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,320.89 0.01 6.70 May 01, 2051 3.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,320.68 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,319.97 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,319.02 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,317.61 0.01 2.96 Jan 13, 2027 1.50
PSON PEARSON PLC Consumer Discretionary Equity 2,315.94 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 2,315.06 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,311.04 0.01 7.11 Feb 01, 2051 2.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,298.87 0.01 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 2,297.93 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,296.50 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,292.66 0.01 1.21 Mar 15, 2025 5.81
STMN STRAUMANN HOLDING AG Health Care Equity 2,292.00 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,290.34 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,289.38 0.01 7.55 Feb 01, 2052 2.00
STO SANTOS LTD Energy Equity 2,286.31 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,286.08 0.01 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 2,283.71 0.01 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 2,282.28 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,282.28 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 2,281.89 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,280.86 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,274.94 0.01 6.18 Mar 20, 2049 3.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,272.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,267.72 0.01 11.12 May 15, 2039 4.25
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,267.07 0.01 5.11 Dec 01, 2052 5.00
HXL HEXCEL CORPORATION Corporates Fixed Income 2,262.47 0.01 1.47 Aug 15, 2025 4.95
EME EMCOR GROUP INC Industrials Equity 2,261.65 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 2,261.16 0.01 2.54 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 2,259.85 0.01 1.82 Oct 31, 2025 3.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2,256.56 0.01 3.91 Jun 15, 2028 4.40
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,255.27 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,252.19 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,246.73 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,244.75 0.01 1.23 Mar 11, 2025 0.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,242.12 0.01 5.32 Nov 15, 2030 9.50
3088 MATSUKIYOKARA Consumer Staples Equity 2,240.34 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,237.97 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,234.41 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,231.48 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,229.65 0.01 5.05 Jun 18, 2029 2.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,215.86 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,211.93 0.01 7.41 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,208.65 0.01 13.52 Aug 15, 2042 2.75
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 2,205.71 0.01 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 2,199.57 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,198.51 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,197.68 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,197.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,196.84 0.01 17.31 Nov 15, 2049 2.38
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,196.08 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,188.96 0.01 7.18 Mar 20, 2052 2.00
RGLD ROYAL GOLD INC Materials Equity 2,185.54 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,183.22 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,178.72 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,177.80 0.01 7.40 Nov 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,177.80 0.01 1.56 Jul 15, 2025 0.63
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,177.52 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,175.99 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,168.76 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,168.46 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 2,166.64 0.01 4.90 Jun 15, 2029 2.95
RTO RENTOKIL INITIAL PLC Industrials Equity 2,163.31 0.01 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2,159.97 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,158.77 0.01 4.35 Sep 18, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,152.86 0.01 2.44 Jun 30, 2026 1.88
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,150.94 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,149.33 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 2,146.95 0.01 12.72 Feb 01, 2046 4.90
TBOND TREASURY BOND Treasury Fixed Income 2,145.64 0.01 4.76 Aug 15, 2029 6.13
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 2,142.36 0.01 4.75 May 01, 2037 2.50
PIIND P.I. INDUSTRIES LTD Materials Equity 2,142.32 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,134.51 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,132.17 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,129.94 0.01 0.00 nan 0.00
IGO IGO LTD Materials Equity 2,124.68 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,122.01 0.01 5.57 Mar 01, 2053 5.50
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,114.13 0.01 7.55 Feb 01, 2052 2.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 2,113.82 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,107.63 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,107.22 0.01 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,106.41 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,104.48 0.01 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2,102.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,096.41 0.01 5.90 Feb 15, 2031 5.38
601688 HUATAI SECURITIES LTD A Financials Equity 2,088.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,087.22 0.01 13.21 Aug 15, 2043 3.63
096770 SK INNOVATION LTD Energy Equity 2,084.50 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,083.94 0.01 1.38 Jun 15, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 2,073.44 0.01 16.39 May 15, 2049 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,070.81 0.01 2.31 May 15, 2026 3.30
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 2,070.16 0.01 3.51 Aug 01, 2053 6.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,063.60 0.01 8.50 Jul 15, 2036 6.75
KFW KFW Government Related Fixed Income 2,049.16 0.01 1.58 Jul 18, 2025 0.38
AMAT APPLIED MATERIALS INC Corporates Fixed Income 2,048.50 0.01 3.02 Apr 01, 2027 3.30
G2MA5651 GNMA2 30YR Securitized Fixed Income 2,048.50 0.01 5.73 Dec 20, 2048 4.00
WU WESTERN UNION CO/THE Corporates Fixed Income 2,046.53 0.01 1.05 Jan 10, 2025 2.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,041.94 0.01 4.16 Aug 21, 2028 3.75
ADBE ADOBE INC Corporates Fixed Income 2,036.68 0.01 1.12 Feb 01, 2025 1.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,034.06 0.01 16.83 Mar 17, 2052 2.92
GIS GENERAL MILLS INC Corporates Fixed Income 2,032.09 0.01 1.26 Apr 17, 2025 4.00
AXASA AXA SA Corporates Fixed Income 2,031.43 0.01 5.28 Dec 15, 2030 8.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,028.81 0.01 7.31 Mar 29, 2032 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,022.90 0.01 3.66 Sep 16, 2027 0.63
EWBC EAST WEST BANCORP INC Financials Equity 2,022.84 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,022.24 0.01 6.40 Aug 27, 2030 0.75
LNG CHENIERE ENERGY INC Corporates Fixed Income 2,018.96 0.01 3.29 Oct 15, 2028 4.63
ZTS ZOETIS INC Corporates Fixed Income 2,010.43 0.01 1.73 Nov 13, 2025 4.50
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 2,004.52 0.01 5.70 Nov 01, 2052 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,998.62 0.01 1.63 Sep 14, 2026 5.86
KFW KFW Government Related Fixed Income 1,998.62 0.01 5.36 Sep 14, 2029 1.75
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,997.30 0.01 1.54 Jul 15, 2050 3.28
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,987.46 0.01 7.13 Mar 03, 2033 5.25
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,981.55 0.01 7.16 Sep 01, 2051 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,979.58 0.01 3.44 Oct 24, 2027 5.30
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,978.92 0.01 6.66 Dec 20, 2050 3.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,977.95 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,977.61 0.01 12.96 Mar 25, 2048 5.05
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,976.38 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,971.70 0.01 4.40 Feb 01, 2036 2.00
FTI TECHNIPFMC PLC Energy Equity 1,967.21 0.01 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1,966.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,966.45 0.01 1.55 Jul 31, 2025 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,961.20 0.01 2.08 Feb 19, 2026 3.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,961.20 0.01 3.95 Jun 01, 2028 5.25
OSK OSHKOSH CORP Industrials Equity 1,959.74 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,957.26 0.01 1.98 Mar 01, 2026 4.88
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,956.61 0.01 6.63 Jan 20, 2051 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,953.33 0.01 1.77 Oct 24, 2025 5.20
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,953.33 0.01 4.57 May 01, 2036 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,948.08 0.01 4.40 Jul 20, 2028 1.13
RADL3 RAIA DROGASIL Consumer Staples Equity 1,946.86 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,946.76 0.01 5.44 Mar 01, 2031 8.50
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,944.14 0.01 7.23 Jul 01, 2050 2.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,943.48 0.01 4.93 Mar 01, 2037 1.50
3993 CMOC GROUP LTD H Materials Equity 1,939.86 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,939.54 0.01 3.46 Sep 08, 2027 3.38
FNCA0624 FNMA 30YR Securitized Fixed Income 1,937.57 0.01 6.16 Oct 01, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,934.29 0.01 14.61 May 15, 2045 3.00
XYL XYLEM INC Corporates Fixed Income 1,932.98 0.01 6.37 Jan 30, 2031 2.25
ES EVERSOURCE ENERGY Corporates Fixed Income 1,927.73 0.01 6.14 Aug 15, 2030 1.65
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,921.82 0.01 4.57 Jul 01, 2036 2.50
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,920.51 0.01 5.63 Oct 01, 2052 4.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,919.85 0.01 7.74 Sep 08, 2033 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,912.63 0.01 2.59 Sep 15, 2031 3.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,909.35 0.01 9.02 Oct 01, 2037 6.75
1810 XIAOMI CORP Information Technology Equity 1,901.32 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,901.02 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,900.16 0.01 3.92 Jun 15, 2028 4.30
HAS HASBRO INC Corporates Fixed Income 1,898.85 0.01 5.18 Nov 19, 2029 3.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,895.57 0.01 5.12 Sep 14, 2029 3.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,892.94 0.01 6.35 Mar 01, 2048 3.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,892.94 0.01 4.05 May 01, 2053 5.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,888.95 0.01 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 1,887.03 0.01 1.37 May 17, 2027 3.39
DCI DONALDSON INC Industrials Equity 1,886.83 0.01 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,885.70 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,885.58 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,885.07 0.01 7.68 Jul 27, 2033 4.30
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,876.53 0.01 6.58 Mar 01, 2051 2.50
UBS UBS GROUP AG Corporates Fixed Income 1,875.88 0.01 1.25 Mar 26, 2025 3.75
AYI ACUITY BRANDS INC Industrials Equity 1,870.69 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,868.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,867.34 0.01 3.39 May 31, 2027 0.50
ASTRAL ASTRAL LTD Industrials Equity 1,861.46 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,852.90 0.01 3.55 Nov 15, 2027 3.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,849.62 0.01 14.66 May 19, 2053 5.30
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,844.37 0.01 6.58 Apr 01, 2052 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,839.78 0.01 3.18 Jul 13, 2027 4.40
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,837.91 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,837.15 0.01 3.75 Jan 26, 2028 3.63
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,837.15 0.01 7.22 Jun 15, 2033 5.38
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,835.18 0.01 3.61 Dec 15, 2027 3.34
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,832.56 0.01 7.31 Nov 01, 2051 2.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,829.93 0.01 1.86 Nov 16, 2025 3.38
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,827.96 0.01 5.30 Dec 17, 2053 1.70
PEP PEPSICO INC Corporates Fixed Income 1,822.71 0.01 1.24 Mar 19, 2025 2.25
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,822.03 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,819.43 0.01 7.36 May 01, 2052 2.50
3231 WISTRON CORP Information Technology Equity 1,818.35 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,816.80 0.01 4.13 Oct 01, 2035 2.50
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 1,814.83 0.01 1.33 Oct 15, 2026 0.53
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,814.18 0.01 1.12 Feb 03, 2025 2.20
TBOND TREASURY BOND Treasury Fixed Income 1,807.61 0.01 9.23 Feb 15, 2036 4.50
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,802.36 0.01 2.81 Aug 15, 2027 6.22
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 1,800.39 0.01 1.95 Feb 01, 2026 3.65
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,800.39 0.01 5.94 May 01, 2050 4.00
WEX WEX INC Financials Equity 1,799.42 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,796.46 0.01 1.87 Nov 20, 2025 3.13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,794.96 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,794.51 0.01 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,790.25 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,789.85 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 1,787.27 0.01 1.60 Sep 15, 2025 4.05
NTNX NUTANIX INC CLASS A Information Technology Equity 1,784.41 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,782.97 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 1,782.02 0.01 3.36 Nov 15, 2050 3.47
ECL ECOLAB INC Corporates Fixed Income 1,778.73 0.01 5.27 Mar 24, 2030 4.80
CBG CBRE SERVICES INC Corporates Fixed Income 1,777.42 0.01 6.47 Apr 01, 2031 2.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,776.11 0.01 6.94 Oct 25, 2031 2.50
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 1,771.48 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,771.08 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 1,762.33 0.01 6.71 Apr 20, 2052 2.50
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 1,761.24 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,761.01 0.01 4.93 Mar 01, 2037 1.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,756.42 0.01 2.09 Mar 15, 2026 3.75
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,754.45 0.01 7.41 Feb 01, 2052 2.00
ZTS ZOETIS INC Corporates Fixed Income 1,749.86 0.01 3.45 Sep 12, 2027 3.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,747.96 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,746.57 0.01 12.60 Apr 04, 2051 5.01
DTM DT MIDSTREAM INC Energy Equity 1,746.49 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,744.54 0.01 0.00 nan 0.00
PNC PNC BANK NA Corporates Fixed Income 1,743.95 0.01 1.28 Apr 10, 2025 3.88
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,741.98 0.01 3.18 May 08, 2032 3.38
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,740.01 0.01 5.12 Jul 20, 2052 4.50
K KELLANOVA Corporates Fixed Income 1,739.35 0.01 5.68 Apr 01, 2031 7.45
BLD TOPBUILD CORP Consumer Discretionary Equity 1,738.32 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,736.73 0.01 2.30 Jun 01, 2026 3.45
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,730.82 0.01 7.47 May 19, 2033 4.75
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,730.16 0.01 4.99 Sep 25, 2029 2.67
SCI SERVICE Consumer Discretionary Equity 1,728.03 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,727.37 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,727.37 0.01 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 1,726.88 0.01 2.81 Dec 02, 2026 3.38
PEP PEPSICO INC Corporates Fixed Income 1,725.57 0.01 1.32 Apr 30, 2025 2.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,722.94 0.01 1.23 Mar 12, 2025 1.38
WBS WEBSTER FINANCIAL CORP Financials Equity 1,722.12 0.01 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,718.35 0.01 6.16 Aug 01, 2049 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,717.04 0.01 3.22 Mar 31, 2027 0.63
MMM 3M CO Corporates Fixed Income 1,714.41 0.01 3.55 Oct 15, 2027 2.88
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,711.79 0.01 5.82 Oct 01, 2052 4.50
XYL XYLEM INC Corporates Fixed Income 1,711.13 0.01 3.88 Jan 30, 2028 1.95
MUSA MURPHY USA INC Consumer Discretionary Equity 1,708.81 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,706.27 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,704.54 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,702.60 0.01 5.04 Jul 20, 2041 4.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,701.28 0.01 3.85 May 01, 2028 5.38
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,700.63 0.01 7.40 Apr 01, 2051 1.50
MDU MDU RESOURCES GROUP INC Industrials Equity 1,697.82 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,696.69 0.01 4.92 Jan 15, 2030 7.13
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,694.72 0.01 7.31 Apr 01, 2051 2.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,693.41 0.01 1.96 May 15, 2051 4.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,691.98 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,688.16 0.01 7.13 Mar 02, 2033 5.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,685.70 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,682.50 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,682.25 0.01 6.70 Jun 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,681.59 0.01 3.24 Aug 15, 2027 6.38
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,677.66 0.01 4.22 Oct 01, 2035 2.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,674.96 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,674.42 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,671.09 0.01 4.23 Aug 01, 2053 6.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,668.64 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,668.47 0.01 7.16 Oct 01, 2051 2.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,662.56 0.01 6.80 Feb 01, 2051 2.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,660.59 0.01 5.11 Sep 01, 2052 5.00
COPEC EMPRESAS COPEC SA Energy Equity 1,657.48 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,653.80 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,652.71 0.01 3.42 Sep 25, 2027 3.75
5871 CHAILEASE HOLDING LTD Financials Equity 1,652.71 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,649.43 0.01 7.22 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,646.81 0.01 13.85 May 15, 2044 3.38
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,642.87 0.01 5.98 Aug 01, 2051 3.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,637.35 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,631.70 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,627.77 0.01 5.27 Oct 17, 2029 2.88
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,625.80 0.01 4.32 Dec 04, 2028 5.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,625.15 0.01 2.75 Oct 08, 2026 0.75
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,625.11 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,624.62 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,620.71 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,618.27 0.01 0.00 Dec 31, 2049 5.35
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,617.27 0.01 4.05 May 01, 2053 5.50
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,616.61 0.01 5.00 Nov 01, 2052 5.00
ESTC ELASTIC NV Information Technology Equity 1,616.25 0.01 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 1,613.97 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,613.33 0.01 7.00 Nov 15, 2031 2.45
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,612.68 0.01 4.67 Mar 01, 2037 2.50
KCN KINROSS GOLD CORP Corporates Fixed Income 1,610.05 0.01 3.17 Jul 15, 2027 4.50
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,609.20 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,608.08 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,603.42 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,602.17 0.01 4.40 Dec 01, 2035 2.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 1,601.79 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,599.55 0.01 7.23 Oct 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,599.55 0.01 12.97 Feb 15, 2042 3.13
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,596.47 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,595.61 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,587.08 0.01 2.73 Oct 01, 2026 1.00
CLX CLOROX COMPANY Corporates Fixed Income 1,586.42 0.01 3.49 Oct 01, 2027 3.10
VOYA VOYA FINANCIAL INC Financials Equity 1,585.04 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,584.23 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,581.17 0.01 1.40 May 23, 2025 3.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,581.17 0.01 1.09 Feb 01, 2025 3.50
ATR APTARGROUP INC Materials Equity 1,580.90 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,574.61 0.01 6.75 Nov 01, 2050 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,573.95 0.01 2.50 Jul 15, 2026 1.45
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,572.64 0.01 8.17 Apr 01, 2035 5.80
ADBE ADOBE INC Corporates Fixed Income 1,571.98 0.01 2.96 Feb 01, 2027 2.15
SBK STANDARD BANK GROUP Financials Equity 1,570.25 0.01 0.00 nan 0.00
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,569.36 0.01 0.93 May 17, 2027 0.54
RRC RANGE RESOURCES CORP Energy Equity 1,566.58 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1,564.27 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,561.48 0.01 2.96 Apr 06, 2027 4.60
ITT ITT INC Industrials Equity 1,560.18 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 1,560.17 0.01 0.94 Dec 01, 2024 4.20
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,559.51 0.01 1.50 Jul 23, 2025 4.50
ADSK AUTODESK INC Corporates Fixed Income 1,558.20 0.01 3.16 Jun 15, 2027 3.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,556.66 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,556.56 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 1,554.92 0.01 6.51 May 20, 2052 3.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,552.95 0.01 4.57 Mar 01, 2036 2.50
BRL BRL CASH Cash and/or Derivatives Cash 1,552.60 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,551.63 0.01 6.77 Jul 25, 2031 1.71
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,550.98 0.01 3.22 Sep 25, 2027 1.34
AVT AVNET INC Information Technology Equity 1,550.63 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,548.35 0.01 1.43 Jul 15, 2025 6.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,548.35 0.01 2.72 Nov 01, 2026 2.50
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,547.70 0.01 4.75 Jun 01, 2037 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,547.04 0.01 6.65 Jul 25, 2033 4.91
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,546.38 0.01 2.31 May 20, 2026 3.13
MS MORGAN STANLEY Corporates Fixed Income 1,546.38 0.01 1.96 Dec 10, 2026 0.98
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,545.73 0.01 6.70 Jul 01, 2050 3.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,545.55 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,543.79 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,543.10 0.01 14.29 May 06, 2051 3.88
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,542.45 0.01 7.36 Jul 01, 2052 2.50
STT STATE STREET CORP Corporates Fixed Income 1,542.45 0.01 5.29 Nov 01, 2034 3.03
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,541.79 0.01 1.60 Jul 28, 2025 0.38
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,540.48 0.01 4.75 May 01, 2037 2.50
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 1,538.39 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,537.19 0.01 2.49 Jul 15, 2026 1.65
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,537.13 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,536.47 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,534.57 0.01 2.04 Mar 01, 2026 3.65
IVZ INVESCO LTD Financials Equity 1,525.95 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,525.11 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,524.07 0.01 4.63 Jun 15, 2029 4.88
MMM 3M CO Corporates Fixed Income 1,524.07 0.01 5.19 Aug 26, 2029 2.38
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,523.41 0.01 6.51 Jul 20, 2052 3.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,519.47 0.01 6.18 Sep 20, 2049 3.50
XPO XPO INC Industrials Equity 1,515.22 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,514.88 0.01 1.29 Apr 11, 2025 3.45
FNFS0428 FNMA 15YR Securitized Fixed Income 1,512.91 0.01 4.67 Jan 01, 2037 2.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,508.97 0.01 2.71 Jun 15, 2060 3.13
BVT BIDVEST GROUP LTD Industrials Equity 1,508.68 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,507.66 0.01 3.05 Mar 29, 2027 3.95
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,503.66 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,501.09 0.01 13.32 Mar 20, 2051 4.08
GIS GENERAL MILLS INC Corporates Fixed Income 1,499.78 0.01 3.85 Apr 17, 2028 4.20
ES EVERSOURCE ENERGY Corporates Fixed Income 1,497.81 0.01 1.08 Jan 15, 2025 3.15
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,497.16 0.01 2.26 May 19, 2026 4.45
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,493.22 0.01 5.11 Nov 01, 2052 5.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,492.49 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,491.24 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,488.90 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1,487.40 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,484.54 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,482.72 0.01 4.24 Oct 15, 2028 4.38
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,482.72 0.01 6.36 Aug 01, 2052 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,480.75 0.01 3.61 Dec 15, 2032 3.80
CVS CVS HEALTH CORP Corporates Fixed Income 1,480.75 0.01 9.89 Mar 25, 2038 4.78
MS MORGAN STANLEY Corporates Fixed Income 1,478.12 0.01 6.34 Apr 01, 2032 7.25
VMW VMWARE INC Corporates Fixed Income 1,474.18 0.01 1.35 May 15, 2025 4.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,472.87 0.01 6.70 Feb 01, 2052 3.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,472.21 0.01 6.27 Oct 01, 2051 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,471.56 0.01 14.61 May 15, 2053 5.25
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,470.64 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 1,468.93 0.01 2.09 Mar 01, 2030 3.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,468.93 0.01 1.42 May 30, 2025 4.13
ADBE ADOBE INC Corporates Fixed Income 1,466.96 0.01 1.09 Feb 01, 2025 3.25
NOV NOV INC Energy Equity 1,465.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,464.34 0.01 2.38 May 31, 2026 2.13
MTN MTN GROUP LTD Communication Equity 1,463.95 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 1,463.68 0.01 2.48 Aug 15, 2026 3.40
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,463.03 0.01 6.42 Aug 01, 2052 4.00
OGS ONE GAS INC Utilities Equity 1,462.91 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,457.70 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,457.12 0.01 5.31 Nov 01, 2029 2.75
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 1,455.15 0.01 1.19 Mar 15, 2025 3.95
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,455.15 0.01 4.68 Feb 01, 2036 2.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,454.49 0.01 7.22 May 01, 2052 2.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,453.74 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,453.68 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,452.79 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,452.52 0.01 6.52 Jan 20, 2050 3.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,451.87 0.01 4.28 Nov 15, 2028 4.72
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,450.56 0.01 6.40 Feb 01, 2052 2.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,449.90 0.01 7.16 Jan 01, 2052 2.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,449.47 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,448.84 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,447.93 0.01 2.97 Mar 01, 2027 2.95
GGBR4 GERDAU PREF SA Materials Equity 1,445.59 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,443.57 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,442.82 0.01 0.00 nan 0.00
VMW VMWARE INC Corporates Fixed Income 1,442.68 0.01 3.32 Aug 21, 2027 3.90
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,442.68 0.01 7.49 Dec 13, 2023 1.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,437.35 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,435.28 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,434.80 0.01 7.14 Dec 01, 2051 2.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,434.72 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,434.15 0.01 5.73 Feb 20, 2049 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,433.49 0.01 3.97 May 19, 2028 4.45
ECL ECOLAB INC Corporates Fixed Income 1,430.21 0.01 3.63 Dec 01, 2027 3.25
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,430.13 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,428.24 0.01 8.90 Feb 01, 2036 4.70
MS MORGAN STANLEY Corporates Fixed Income 1,426.27 0.01 2.33 May 04, 2027 1.59
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,424.92 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,423.64 0.01 6.20 Sep 15, 2030 1.75
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,422.33 0.01 6.24 Jan 01, 2053 5.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,421.02 0.01 6.66 Apr 20, 2049 3.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,420.36 0.01 5.61 Apr 01, 2030 2.85
CNC CENTENE CORPORATION Corporates Fixed Income 1,419.05 0.01 5.15 Feb 15, 2030 3.38
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,418.39 0.01 4.52 Jan 01, 2053 5.50
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,417.74 0.01 4.59 Apr 01, 2053 5.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,415.26 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,415.11 0.01 7.35 Feb 01, 2052 2.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,414.31 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,411.83 0.01 13.19 Mar 15, 2052 5.14
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,408.55 0.01 3.91 Mar 15, 2028 3.30
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,407.89 0.01 2.23 Apr 01, 2026 1.75
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,407.24 0.01 19.35 May 01, 2060 2.50
LDOS LEIDOS INC Corporates Fixed Income 1,404.61 0.01 5.47 May 15, 2030 4.38
K KELLANOVA Corporates Fixed Income 1,403.30 0.01 3.58 Nov 15, 2027 3.40
NWG NATWEST GROUP PLC Corporates Fixed Income 1,403.30 0.01 4.30 Jan 27, 2030 5.08
MS MORGAN STANLEY Corporates Fixed Income 1,401.98 0.01 9.35 Jul 22, 2038 3.97
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,401.98 0.01 4.84 May 03, 2029 3.15
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,401.33 0.01 6.16 Mar 01, 2049 3.50
SWN SOUTHWESTERN ENERGY Energy Equity 1,399.17 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,398.70 0.01 6.72 Jun 15, 2031 2.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1,396.73 0.01 2.24 Apr 07, 2026 2.13
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,393.45 0.01 4.38 Jul 01, 2037 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,393.45 0.01 13.00 Aug 07, 2042 3.20
WCC WESCO INTERNATIONAL INC Industrials Equity 1,388.44 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,388.20 0.01 6.63 May 20, 2051 2.50
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,388.20 0.01 2.94 Mar 02, 2027 3.50
AZN ASTRAZENECA PLC Corporates Fixed Income 1,387.54 0.01 9.28 Sep 15, 2037 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,386.89 0.01 4.87 May 15, 2029 3.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,385.58 0.01 7.22 Aug 01, 2051 2.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,385.54 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,384.67 0.01 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,384.26 0.01 4.12 Sep 11, 2028 5.65
AXIATA AXIATA GROUP Communication Equity 1,384.02 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,383.61 0.01 6.91 Nov 20, 2051 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,383.61 0.01 3.09 Mar 25, 2027 2.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,382.29 0.01 2.61 Sep 20, 2026 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,382.29 0.01 6.74 Jul 01, 2031 2.05
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,381.91 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,379.67 0.01 6.70 Jul 01, 2050 3.00
RMBS RAMBUS INC Information Technology Equity 1,376.51 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,376.39 0.01 3.71 Jan 15, 2028 3.30
BERY BERRY GLOBAL GROUP INC Materials Equity 1,376.25 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,375.73 0.01 7.22 Jul 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,375.07 0.01 8.53 Feb 15, 2035 4.75
GBCI GLACIER BANCORP INC Financials Equity 1,374.75 0.01 0.00 nan 0.00
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 1,374.42 0.01 0.69 Jun 10, 2047 3.82
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1,373.10 0.01 2.50 Aug 11, 2026 2.50
GWW WW GRAINGER INC Corporates Fixed Income 1,372.45 0.01 1.16 Feb 15, 2025 1.85
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,369.82 0.01 11.85 Mar 08, 2044 4.75
MMM 3M CO MTN Corporates Fixed Income 1,368.51 0.01 4.24 Sep 14, 2028 3.63
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,367.20 0.01 2.12 Mar 21, 2026 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,367.20 0.01 3.16 May 15, 2027 3.20
AMGN AMGEN INC Corporates Fixed Income 1,365.88 0.01 5.18 Mar 02, 2030 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,364.57 0.01 7.01 Apr 25, 2034 5.29
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,363.92 0.01 12.29 Oct 28, 2041 3.88
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,360.63 0.01 5.66 Jun 01, 2030 3.50
HXL HEXCEL CORP Industrials Equity 1,359.36 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,359.32 0.01 1.39 May 19, 2025 4.65
AMGN AMGEN INC Corporates Fixed Income 1,358.01 0.01 1.17 Feb 21, 2025 1.90
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,355.59 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,352.71 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,350.79 0.01 8.87 Feb 12, 2035 3.50
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,348.82 0.01 6.75 Jun 01, 2051 2.00
SPSC SPS COMMERCE INC Information Technology Equity 1,348.44 0.01 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,348.16 0.01 1.29 Apr 27, 2025 3.83
BMO BANK OF MONTREAL MTN Corporates Fixed Income 1,347.51 0.01 1.36 May 01, 2025 1.85
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,347.51 0.01 4.66 Dec 01, 2052 5.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,347.51 0.01 6.66 Sep 20, 2046 3.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,346.85 0.01 2.35 Jun 30, 2026 3.25
RED REDEIA CORPORACION SA Utilities Equity 1,345.67 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,344.22 0.01 1.33 May 01, 2025 3.84
AR ANTERO RESOURCES CORP Energy Equity 1,341.40 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,340.94 0.01 4.27 Jul 20, 2053 5.50
PVH PVH CORP Consumer Discretionary Equity 1,336.51 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,335.04 0.01 15.87 Sep 15, 2055 3.55
V VISA INC Corporates Fixed Income 1,334.38 0.01 13.20 Dec 14, 2045 4.30
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,333.72 0.01 5.59 Aug 01, 2053 4.50
OSK OSHKOSH CORP Corporates Fixed Income 1,333.72 0.01 3.90 May 15, 2028 4.60
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,333.21 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,333.07 0.01 1.44 Jul 17, 2025 4.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,332.30 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,330.77 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,328.47 0.01 6.57 Apr 27, 2033 4.57
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,328.47 0.01 1.75 Sep 29, 2025 1.38
WK WORKIVA INC CLASS A Information Technology Equity 1,327.84 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,327.82 0.01 5.21 Apr 01, 2053 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,326.50 0.01 5.26 Oct 30, 2029 3.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,324.58 0.01 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,324.48 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,323.32 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,323.16 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,322.96 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,322.56 0.01 7.31 Dec 01, 2051 2.00
HAS HASBRO INC Corporates Fixed Income 1,322.56 0.01 2.74 Nov 19, 2026 3.55
CUBE CUBESMART REIT Real Estate Equity 1,322.31 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,320.18 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,319.94 0.01 3.41 Aug 11, 2027 2.85
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,319.51 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,319.28 0.01 5.92 Jun 01, 2030 2.10
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1,319.21 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,316.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,312.06 0.01 12.97 Nov 15, 2041 3.13
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,310.75 0.01 4.40 Feb 01, 2036 2.00
PVH PVH CORP Corporates Fixed Income 1,308.12 0.01 1.47 Jul 10, 2025 4.63
UMBF UMB FINANCIAL CORP Financials Equity 1,308.06 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,306.81 0.01 4.90 Jan 01, 2053 5.50
003670 POSCO FUTURE M LTD Industrials Equity 1,305.21 0.01 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 1,304.84 0.01 2.12 Apr 15, 2026 4.63
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,304.84 0.01 4.59 Dec 01, 2052 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 1,302.87 0.01 2.17 Apr 05, 2026 4.80
CI CIGNA GROUP Corporates Fixed Income 1,302.22 0.01 1.79 Nov 15, 2025 4.13
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,301.56 0.01 1.44 Aug 01, 2025 4.88
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,299.23 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,298.28 0.01 4.63 Jun 01, 2036 2.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 1,296.95 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,296.82 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,296.51 0.01 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,291.06 0.01 4.23 Aug 01, 2053 6.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,289.09 0.01 6.60 Jul 15, 2031 2.65
NFG NATIONAL FUEL GAS Utilities Equity 1,288.66 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,288.43 0.01 13.99 Mar 02, 2053 5.65
PEP PEPSICO INC Corporates Fixed Income 1,287.78 0.01 2.65 Oct 06, 2026 2.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,285.81 0.01 8.90 Feb 01, 2036 4.70
ABBV ABBVIE INC Corporates Fixed Income 1,285.15 0.01 8.69 May 14, 2035 4.50
GXO GXO LOGISTICS INC Industrials Equity 1,284.32 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,280.68 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,279.87 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,278.59 0.01 6.54 Jul 22, 2033 5.01
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,277.28 0.01 5.95 Oct 01, 2052 4.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1,276.81 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,275.96 0.01 3.52 Oct 15, 2027 3.00
PRI PRIMERICA INC Financials Equity 1,273.21 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,271.95 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,270.06 0.01 5.00 Jan 01, 2053 5.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 1,269.69 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,269.63 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,268.06 0.01 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 1,267.43 0.01 1.75 Nov 15, 2025 4.13
AGCO AGCO CORP Industrials Equity 1,266.24 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,265.80 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,265.46 0.01 7.02 Nov 21, 2033 8.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,264.15 0.01 13.24 Jan 23, 2049 5.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,261.52 0.01 1.38 Jun 01, 2025 4.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,260.21 0.01 4.04 Feb 01, 2036 2.00
028260 SAMSUNG C&T CORP Industrials Equity 1,259.67 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,259.65 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,256.27 0.01 9.33 Jul 15, 2039 8.13
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1,255.71 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,255.62 0.01 5.94 Jul 15, 2030 2.15
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1,255.38 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,252.99 0.01 6.57 Jan 01, 2051 2.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,252.99 0.01 5.71 Dec 20, 2052 4.00
AMGN AMGEN INC Corporates Fixed Income 1,252.33 0.01 1.18 Mar 02, 2025 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,251.68 0.01 0.91 Mar 31, 2025 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,250.37 0.01 12.71 Jan 24, 2044 4.38
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,248.40 0.01 6.42 Jun 01, 2052 4.00
ADSK AUTODESK INC Corporates Fixed Income 1,247.74 0.01 6.99 Dec 15, 2031 2.40
CBSH COMMERCE BANCSHARES INC Financials Equity 1,246.84 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,246.43 0.01 1.57 Jul 16, 2025 0.38
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,243.80 0.01 6.50 Jun 01, 2052 4.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,243.64 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,243.15 0.01 6.80 Jul 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 1,242.49 0.01 2.05 Jun 15, 2026 5.25
INTC INTEL CORPORATION Corporates Fixed Income 1,241.83 0.01 1.23 Mar 25, 2025 3.40
ZION ZIONS BANCORPORATION Financials Equity 1,238.17 0.01 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,236.85 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,235.93 0.01 6.75 Jun 01, 2051 2.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,235.53 0.01 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,235.09 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,234.61 0.01 1.77 Oct 30, 2025 7.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,231.99 0.01 2.76 Nov 03, 2026 2.45
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,230.67 0.01 7.23 Aug 01, 2050 2.00
HD HOME DEPOT INC Corporates Fixed Income 1,228.05 0.01 9.00 Dec 16, 2036 5.88
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1,227.41 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,227.39 0.01 4.35 Nov 16, 2028 4.13
ASGN ASGN INC Industrials Equity 1,226.68 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,226.43 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 1,226.08 0.01 5.54 Mar 25, 2030 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,226.08 0.01 5.88 Jul 01, 2030 2.25
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,225.42 0.01 4.56 May 01, 2036 2.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,224.92 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,224.77 0.01 4.36 Jan 23, 2029 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 1,224.11 0.01 1.34 Apr 28, 2026 2.19
AMGN AMGEN INC Corporates Fixed Income 1,223.45 0.01 3.71 Mar 02, 2028 5.15
TBOND TREASURY BOND Treasury Fixed Income 1,222.80 0.01 13.41 Feb 15, 2044 3.63
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,222.14 0.01 4.80 May 01, 2053 5.00
FHN FIRST HORIZON CORP Financials Equity 1,221.97 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 1,221.49 0.01 15.16 May 15, 2051 3.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,220.17 0.01 3.59 Nov 03, 2027 2.90
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 1,217.55 0.01 4.21 Feb 01, 2053 5.50
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,214.92 0.01 6.80 Oct 01, 2051 2.00
CMA COMERICA INC Financials Equity 1,214.12 0.01 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,212.30 0.01 6.07 Dec 17, 2053 1.98
NXPI NXP BV Corporates Fixed Income 1,212.30 0.01 1.98 Mar 01, 2026 5.35
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,211.67 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,210.60 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,210.33 0.01 6.68 Feb 10, 2031 1.25
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1,209.76 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,208.41 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 1,208.36 0.01 1.60 Aug 01, 2025 1.35
TNET TRINET GROUP INCINARY Industrials Equity 1,207.02 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,206.39 0.01 7.23 Sep 01, 2050 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,205.73 0.01 6.82 Mar 25, 2032 4.00
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 1,205.08 0.01 0.66 Aug 15, 2047 3.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,204.42 0.01 2.91 Feb 07, 2028 3.44
AMGN AMGEN INC Corporates Fixed Income 1,203.11 0.01 11.38 Mar 02, 2043 5.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,202.45 0.01 1.36 May 08, 2025 4.45
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1,199.83 0.01 13.17 Apr 25, 2053 4.61
PCH POTLATCHDELTIC CORP Real Estate Equity 1,198.67 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,197.86 0.01 7.35 Apr 01, 2052 2.50
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,197.20 0.01 7.14 Dec 01, 2051 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,195.23 0.01 3.97 May 18, 2028 3.88
MAT MATTEL INC Consumer Discretionary Equity 1,191.58 0.01 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1,189.99 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,189.32 0.01 7.11 Dec 01, 2050 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,188.01 0.01 8.47 Mar 14, 2037 6.55
BCOLOMBIA BANCOLOMBIA SA Financials Equity 1,185.73 0.01 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 1,185.22 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,184.07 0.01 5.57 Jan 01, 2053 5.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,183.29 0.01 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,183.16 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,180.86 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,180.79 0.01 4.68 Feb 01, 2037 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,179.48 0.01 3.79 Mar 25, 2028 4.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,177.51 0.01 13.54 Jun 18, 2050 5.10
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 1,176.85 0.01 6.68 Mar 01, 2052 3.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 1,176.85 0.01 5.19 Mar 01, 2053 5.00
CMI CUMMINS INC Corporates Fixed Income 1,175.54 0.01 6.22 Sep 01, 2030 1.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,174.31 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,174.31 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,173.62 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,173.56 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,173.12 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 1,172.26 0.01 3.86 Apr 13, 2028 4.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,172.11 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,170.67 0.01 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,168.98 0.01 6.66 Jan 01, 2051 3.00
ALLE ALLEGION PLC Corporates Fixed Income 1,167.01 0.01 5.11 Oct 01, 2029 3.50
MS MORGAN STANLEY Corporates Fixed Income 1,167.01 0.01 3.27 Jul 22, 2028 3.59
TRMB TRIMBLE INC Corporates Fixed Income 1,165.04 0.01 3.86 Jun 15, 2028 4.90
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1,164.73 0.01 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 1,163.51 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,161.76 0.01 1.34 Jun 15, 2025 4.38
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,160.44 0.01 4.49 Jul 01, 2036 2.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,159.55 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,159.18 0.01 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 1,158.85 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,157.79 0.01 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,157.16 0.01 5.73 Nov 20, 2048 4.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,156.79 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,155.91 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,155.85 0.01 4.68 Nov 01, 2036 2.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,154.34 0.01 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 1,154.18 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,153.88 0.01 10.06 Aug 15, 2038 4.80
HCA HCA INC Corporates Fixed Income 1,153.88 0.01 2.75 Feb 15, 2027 4.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,152.90 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 1,152.57 0.01 3.65 Jun 20, 2053 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,151.91 0.01 15.03 Apr 20, 2055 4.97
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1,151.25 0.01 1.86 Nov 16, 2025 3.70
RRX REGAL REXNORD CORP Industrials Equity 1,151.14 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,149.92 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,149.51 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,148.31 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,147.32 0.01 6.84 Jan 30, 2032 3.30
K KELLANOVA Corporates Fixed Income 1,147.32 0.01 3.92 May 15, 2028 4.30
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,146.66 0.01 5.39 Apr 01, 2052 4.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,145.24 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,140.10 0.01 1.80 Oct 30, 2025 3.95
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 1,138.78 0.01 2.21 Apr 28, 2026 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,138.78 0.01 12.87 Aug 21, 2046 4.86
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,137.07 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,136.16 0.01 8.35 Jan 15, 2045 4.95
TATAELXSI TATA ELXSI LTD Information Technology Equity 1,134.30 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,133.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,132.88 0.01 1.27 Mar 31, 2025 2.63
ABB ABB INDIA LTD Industrials Equity 1,130.95 0.01 0.00 nan 0.00
INTU INTUIT INC. Corporates Fixed Income 1,129.60 0.01 7.50 Sep 15, 2033 5.20
005830 DB INSURANCE LTD Financials Equity 1,128.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,126.31 0.01 5.30 Aug 15, 2029 1.63
HD HOME DEPOT INC Corporates Fixed Income 1,125.00 0.01 4.34 Dec 06, 2028 3.90
ES EVERSOURCE ENERGY Corporates Fixed Income 1,124.34 0.01 6.92 Mar 01, 2032 3.38
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1,123.85 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,123.07 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,123.03 0.01 6.97 Oct 14, 2031 2.25
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,122.38 0.01 4.68 Jan 01, 2037 2.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,121.72 0.01 4.61 Apr 01, 2029 4.25
3360 FAR EAST HORIZON LTD Financials Equity 1,121.62 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,118.92 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,117.12 0.01 6.63 Apr 20, 2037 5.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,115.16 0.01 1.23 Mar 15, 2025 2.40
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,114.52 0.01 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 1,114.22 0.01 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 1,113.27 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,113.19 0.01 3.21 Nov 22, 2027 2.25
MS MORGAN STANLEY Corporates Fixed Income 1,111.22 0.01 12.80 Jan 27, 2045 4.30
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,110.95 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,109.76 0.01 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,109.76 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,108.00 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,106.62 0.01 12.96 Jul 01, 2050 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,106.62 0.01 6.83 Apr 08, 2033 7.50
MSA MSA SAFETY INC Industrials Equity 1,106.24 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,105.97 0.01 7.11 Sep 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,105.97 0.01 2.50 Jul 23, 2026 2.00
036570 NCSOFT CORP Communication Equity 1,105.29 0.01 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 1,104.98 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,104.65 0.01 7.34 Mar 01, 2051 2.00
AED AED CASH Cash and/or Derivatives Cash 1,102.86 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,102.03 0.01 3.74 Feb 15, 2028 3.80
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,101.37 0.01 12.11 Apr 18, 2036 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,101.37 0.01 5.92 Jun 15, 2030 1.90
KRTX KARUNA THERAPEUTICS INC Health Care Equity 1,100.84 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 1,100.72 0.01 2.00 Feb 01, 2026 3.65
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,100.72 0.01 6.71 Jul 20, 2052 2.50
POWI POWER INTEGRATIONS INC Information Technology Equity 1,100.59 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 1,099.40 0.01 5.39 May 12, 2030 4.88
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 1,098.75 0.01 3.77 Mar 15, 2028 4.15
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,098.75 0.01 4.85 May 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 1,097.43 0.01 5.67 Apr 15, 2030 2.70
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1,095.46 0.01 7.60 Jan 26, 2036 6.70
NXPI NXP BV Corporates Fixed Income 1,094.81 0.01 4.71 Jun 18, 2029 4.30
CRUS CIRRUS LOGIC INC Information Technology Equity 1,092.55 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,092.18 0.01 11.67 Oct 15, 2045 6.35
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,092.18 0.01 1.40 Jun 01, 2025 4.63
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,091.53 0.01 7.10 Nov 01, 2050 2.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,088.16 0.01 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1,085.51 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,084.31 0.01 2.10 Mar 04, 2026 4.15
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,083.65 0.01 6.76 Mar 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 1,083.65 0.01 13.27 Nov 09, 2052 6.90
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,083.13 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,083.07 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1,082.50 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,080.81 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,080.49 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,079.93 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,079.71 0.01 1.23 Mar 30, 2025 3.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,078.80 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,078.40 0.01 15.55 Sep 15, 2053 3.50
G2MA6219 GNMA2 30YR Securitized Fixed Income 1,077.09 0.01 6.18 Oct 20, 2049 3.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,075.47 0.01 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 1,074.96 0.01 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,074.72 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,074.46 0.01 1.97 Feb 15, 2026 4.40
HD HOME DEPOT INC Corporates Fixed Income 1,073.15 0.01 1.62 Sep 15, 2025 3.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,072.49 0.01 11.01 Feb 07, 2042 5.88
XYL XYLEM INC/NY Corporates Fixed Income 1,071.18 0.01 2.68 Nov 01, 2026 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,069.87 0.01 5.55 Sep 18, 2031 3.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,067.24 0.01 3.82 Apr 25, 2029 5.20
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,067.24 0.01 4.52 May 01, 2036 2.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,065.93 0.01 7.31 Mar 01, 2051 2.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,064.82 0.01 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 1,064.62 0.01 6.70 Jul 01, 2050 3.00
ATKR ATKORE INC Industrials Equity 1,064.48 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,064.42 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 1,063.96 0.01 3.07 Mar 25, 2027 3.38
INTC INTEL CORPORATION Corporates Fixed Income 1,063.96 0.01 5.39 Nov 15, 2029 2.45
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,062.65 0.01 5.55 Mar 26, 2030 3.10
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,062.47 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,061.99 0.01 1.56 Aug 16, 2025 3.95
VNT VONTIER CORP Information Technology Equity 1,061.22 0.01 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,060.68 0.01 7.85 Mar 21, 2036 7.63
X US STEEL CORP Materials Equity 1,060.65 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,060.28 0.01 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,059.52 0.01 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,058.05 0.01 5.45 Apr 15, 2030 4.00
034220 LG DISPLAY LTD Information Technology Equity 1,056.40 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,056.08 0.01 3.84 Jun 12, 2028 5.60
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 1,055.43 0.01 5.44 Apr 15, 2053 2.04
AVGO BROADCOM INC 144A Corporates Fixed Income 1,055.43 0.01 8.37 Apr 15, 2034 3.47
KO COCA-COLA CO Corporates Fixed Income 1,055.43 0.01 5.28 Sep 06, 2029 2.13
PEP PEPSICO INC Corporates Fixed Income 1,053.46 0.01 3.05 Mar 19, 2027 2.63
WING WINGSTOP INC Consumer Discretionary Equity 1,053.37 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1,052.24 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,051.49 0.01 10.90 Jan 14, 2042 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,051.49 0.01 9.01 Dec 14, 2036 5.70
UNVR UNILEVER INDONESIA Consumer Staples Equity 1,050.21 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,050.21 0.01 0.00 nan 0.00
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 1,049.52 0.01 0.89 Oct 10, 2048 2.90
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,048.21 0.01 4.55 Aug 01, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 1,048.21 0.01 5.07 Jul 29, 2029 2.63
BCC BOISE CASCADE Industrials Equity 1,047.59 0.01 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 1,046.89 0.01 4.44 Jun 01, 2053 5.50
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,045.58 0.01 6.28 Apr 01, 2050 4.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,045.58 0.01 5.82 Dec 01, 2052 4.50
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,044.92 0.01 6.25 May 01, 2050 3.50
PDCO PATTERSON COMPANIES INC Health Care Equity 1,043.76 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,043.61 0.01 3.28 Jul 15, 2027 3.25
BC BRUNSWICK CORP Consumer Discretionary Equity 1,042.82 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,041.69 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,039.02 0.01 10.98 Jul 24, 2042 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,037.05 0.01 4.19 Sep 26, 2028 4.45
GTLS CHART INDUSTRIES INC Industrials Equity 1,036.48 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,036.39 0.01 9.52 Oct 31, 2038 4.02
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,036.23 0.01 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,035.91 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,035.74 0.01 1.38 May 15, 2025 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,035.08 0.01 2.99 Mar 15, 2027 3.20
WDAY WORKDAY INC Corporates Fixed Income 1,035.08 0.01 6.90 Apr 01, 2032 3.80
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 1,033.88 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,032.77 0.01 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 1,032.14 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,032.14 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,031.80 0.01 5.28 Nov 18, 2029 3.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,031.14 0.01 8.47 May 02, 2036 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,030.48 0.01 2.97 Mar 13, 2028 4.04
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,029.57 0.01 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 1,029.17 0.01 4.83 Feb 01, 2030 7.00
LKQ LKQ CORP Corporates Fixed Income 1,027.86 0.01 6.90 Jun 15, 2033 6.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,027.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,027.20 0.01 9.69 Feb 15, 2037 4.75
GATX GATX CORP Industrials Equity 1,026.43 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,025.89 0.01 6.80 Apr 01, 2051 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,024.76 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,022.61 0.01 4.68 Feb 01, 2037 2.00
RAIL3 RUMO SA Industrials Equity 1,022.12 0.01 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 1,021.22 0.01 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,021.00 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,020.64 0.01 3.60 Nov 15, 2027 3.35
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 1,020.39 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,019.58 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,018.67 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,018.67 0.01 4.77 Apr 23, 2029 3.45
ONB OLD NATIONAL BANCORP Financials Equity 1,017.83 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 1,017.36 0.01 1.29 Apr 15, 2025 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 1,017.36 0.01 4.67 Mar 15, 2029 3.38
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,017.07 0.01 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,015.42 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,014.73 0.01 13.99 Jan 11, 2053 5.65
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 1,013.42 0.01 12.13 Jul 08, 2044 4.80
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,010.79 0.01 7.23 Sep 01, 2050 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 1,010.79 0.01 4.93 Apr 01, 2037 1.50
PKN ORLEN SA Energy Equity 1,010.55 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,009.48 0.01 6.25 Oct 01, 2030 1.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,008.82 0.01 18.78 Nov 01, 2063 2.99
NEM NEWMONT CORPORATION Corporates Fixed Income 1,008.82 0.01 5.21 Oct 01, 2029 2.80
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 1,008.17 0.01 4.89 Jan 01, 2053 6.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,008.16 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,006.86 0.01 6.40 Aug 01, 2051 2.50
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 1,005.54 0.01 6.42 Sep 01, 2052 4.00
MA MASTERCARD INC Corporates Fixed Income 1,003.57 0.01 4.94 Jun 01, 2029 2.95
AMGN AMGEN INC Corporates Fixed Income 1,002.92 0.01 5.58 Feb 21, 2030 2.45
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,002.64 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,001.53 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 999.64 0.01 3.17 Jun 01, 2027 4.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 998.98 0.01 8.91 Jan 29, 2037 6.11
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 997.37 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 996.98 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 996.35 0.01 1.06 Jan 15, 2025 2.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 995.70 0.01 7.29 Dec 01, 2033 6.60
CNC CENTENE CORPORATION Corporates Fixed Income 994.39 0.01 6.66 Aug 01, 2031 2.63
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 993.07 0.01 4.61 Apr 01, 2053 5.50
G2MA6410 GNMA2 30YR Securitized Fixed Income 993.07 0.01 6.18 Jan 20, 2050 3.50
OZK BANK OZK Financials Equity 992.52 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 991.10 0.01 4.70 May 22, 2030 3.97
LRFP LEGRAND FRANCE SA Corporates Fixed Income 989.79 0.01 1.12 Feb 15, 2025 8.50
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 989.13 0.01 4.68 Aug 01, 2036 2.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 989.00 0.01 0.00 nan 0.00
011790 SKC LTD Materials Equity 988.24 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 987.69 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 986.62 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 986.51 0.01 1.48 Jul 29, 2025 3.70
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 985.85 0.01 0.92 Dec 01, 2024 4.75
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 983.92 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 983.88 0.01 1.95 Mar 01, 2026 4.80
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 983.17 0.01 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 980.63 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 979.95 0.01 7.12 Jun 01, 2034 5.35
BANR BANNER CORP Financials Equity 979.90 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 978.63 0.01 6.16 Jun 01, 2049 3.50
C CITIGROUP INC Corporates Fixed Income 977.98 0.01 13.53 Jul 23, 2048 4.65
NYT NEW YORK TIMES CLASS A Communication Equity 977.95 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 976.88 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 975.35 0.01 4.68 Oct 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 975.35 0.01 12.91 Mar 24, 2051 5.60
PNC PNC BANK NA Corporates Fixed Income 974.04 0.01 3.59 Oct 25, 2027 3.10
009830 HANWHA SOLUTIONS CORP Materials Equity 973.84 0.01 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 973.74 0.01 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 973.43 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 973.43 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 973.38 0.01 6.51 Sep 20, 2052 3.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 973.38 0.01 3.62 Dec 01, 2027 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 972.73 0.01 4.73 May 06, 2030 3.70
2324 COMPAL ELECTRONICS INC Information Technology Equity 972.62 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 971.55 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 971.30 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 971.10 0.01 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 970.76 0.01 16.94 Aug 15, 2052 2.65
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 970.76 0.01 4.59 Mar 01, 2053 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 970.10 0.01 5.94 Jun 01, 2030 1.95
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 970.08 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 969.44 0.01 5.73 Feb 20, 2052 3.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 966.82 0.01 6.94 Mar 15, 2032 3.25
028050 SAMSUNG ENGINEERING LTD Industrials Equity 966.74 0.01 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 966.16 0.01 12.84 Jun 10, 2044 4.13
PPG PPG INDUSTRIES INC Corporates Fixed Income 966.16 0.01 3.81 Mar 15, 2028 3.75
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 966.16 0.01 2.64 Oct 05, 2026 3.24
6886 HUATAI SECURITIES LTD H Financials Equity 965.93 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 962.22 0.01 11.91 Jun 01, 2042 4.50
AAPL APPLE INC Corporates Fixed Income 961.57 0.01 13.18 Feb 23, 2046 4.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 961.57 0.01 10.45 Feb 01, 2041 6.25
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 960.91 0.01 5.63 Nov 15, 2030 6.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 959.60 0.01 1.33 Apr 18, 2026 1.65
WELL WELLTOWER OP LLC Corporates Fixed Income 959.60 0.01 6.96 Jan 15, 2032 2.75
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 958.94 0.01 7.31 Jun 01, 2051 2.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 958.83 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 957.92 0.01 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 957.42 0.01 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 956.16 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 955.66 0.01 8.73 Dec 15, 2036 5.95
136 CHINA RUYI HOLDINGS LTD Communication Equity 953.15 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 953.03 0.01 7.09 May 01, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 952.38 0.01 13.77 Apr 15, 2048 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 951.72 0.01 7.29 Oct 03, 2033 6.09
CCI CROWN CASTLE INC Corporates Fixed Income 951.72 0.01 2.29 Jun 15, 2026 3.70
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 951.72 0.01 6.16 Jun 01, 2049 3.50
PRIO3 PETRO RIO SA Energy Equity 950.30 0.01 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 950.13 0.01 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 949.80 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 949.10 0.01 1.06 Jan 15, 2025 3.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 949.10 0.01 8.49 Apr 27, 2035 4.85
TBOND TREASURY BOND Treasury Fixed Income 947.13 0.01 11.95 May 15, 2041 4.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 945.81 0.01 17.13 Mar 15, 2062 4.03
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 945.16 0.01 4.50 Nov 16, 2028 3.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 945.16 0.01 4.71 Sep 15, 2029 7.50
WOLF WOLFSPEED INC Information Technology Equity 945.05 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 943.85 0.01 12.81 Oct 21, 2045 4.75
DD DUPONT DE NEMOURS INC Corporates Fixed Income 943.19 0.01 10.10 Nov 15, 2038 5.32
853 MICROPORT SCIENTIFIC CORP Health Care Equity 942.80 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 939.91 0.01 6.61 Jul 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 939.91 0.01 4.90 Sep 01, 2052 5.50
TMUS T-MOBILE USA INC Corporates Fixed Income 939.91 0.01 14.08 Apr 15, 2050 4.50
FSS FEDERAL SIGNAL CORP Industrials Equity 939.77 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 939.25 0.01 6.47 Nov 03, 2033 8.11
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 939.21 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 938.59 0.01 7.31 Nov 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 938.59 0.01 2.41 Aug 09, 2026 6.25
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 937.28 0.01 4.08 Jul 01, 2035 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 936.63 0.01 3.68 Jan 15, 2028 3.60
2359 WUXI APPTEC LTD H Health Care Equity 935.50 0.01 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 935.19 0.01 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 935.09 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 933.34 0.01 2.95 Apr 01, 2027 4.30
AZN ASTRAZENECA PLC Corporates Fixed Income 932.03 0.01 4.44 Jan 17, 2029 4.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 932.03 0.01 6.75 Jan 01, 2051 2.50
ABBV ABBVIE INC Corporates Fixed Income 930.72 0.01 14.54 Nov 21, 2049 4.25
086520 ECOPRO LTD Materials Equity 930.42 0.01 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 930.23 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 930.06 0.01 17.23 Mar 22, 2061 3.70
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 930.06 0.01 1.37 Sep 15, 2058 3.84
TNOTE TREASURY NOTE Treasury Fixed Income 929.41 0.01 5.53 Nov 15, 2029 1.75
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 927.44 0.01 6.70 Apr 25, 2031 1.66
PEP PEPSICO INC Corporates Fixed Income 926.12 0.01 2.06 Feb 24, 2026 2.85
INGR INGREDION INC Corporates Fixed Income 924.81 0.01 2.60 Oct 01, 2026 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 924.81 0.01 8.38 Nov 01, 2034 4.40
CIEN CIENA CORP Information Technology Equity 923.82 0.01 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 923.50 0.01 2.68 Oct 15, 2026 2.65
WFC WELLS FARGO & CO Corporates Fixed Income 923.50 0.01 11.41 Jan 15, 2044 5.61
ITRI ITRON INC Information Technology Equity 922.51 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 922.19 0.01 12.28 Apr 01, 2044 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 922.19 0.01 4.71 Apr 22, 2029 4.50
CI CIGNA GROUP Corporates Fixed Income 921.53 0.01 5.64 Mar 15, 2030 2.40
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 920.87 0.01 6.58 Sep 01, 2050 2.50
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 920.22 0.01 6.69 Nov 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 920.22 0.01 2.11 Mar 08, 2026 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 920.22 0.01 6.54 Jun 30, 2031 2.80
XL XL GROUP LTD Corporates Fixed Income 920.22 0.01 11.58 Dec 15, 2043 5.25
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 919.77 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 918.25 0.01 7.23 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 917.59 0.01 9.26 Apr 24, 2038 4.24
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 914.84 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 913.90 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 911.68 0.01 5.36 Dec 01, 2029 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 911.68 0.01 3.21 Jul 15, 2027 4.63
TGT TARGET CORPORATION Corporates Fixed Income 911.03 0.01 1.31 Apr 15, 2025 2.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 911.03 0.01 6.97 Apr 01, 2033 6.15
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 910.04 0.01 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 909.00 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 907.09 0.01 13.70 May 10, 2046 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 906.43 0.01 7.18 Aug 16, 2032 3.65
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 905.78 0.01 9.41 Jan 15, 2039 7.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 905.12 0.01 9.64 May 15, 2038 6.40
TTEK TETRA TECH INC Industrials Equity 904.92 0.01 0.00 nan 0.00
IMGN IMMUNOGEN INC Health Care Equity 904.04 0.01 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 903.15 0.01 4.59 Feb 01, 2053 5.50
T AT&T INC Corporates Fixed Income 902.49 0.01 16.14 Dec 01, 2057 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 902.49 0.01 9.78 Aug 08, 2036 3.45
HES HESS CORP Corporates Fixed Income 901.84 0.01 5.91 Aug 15, 2031 7.30
EA ELECTRONIC ARTS INC Corporates Fixed Income 901.18 0.01 15.95 Feb 15, 2051 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 901.18 0.01 7.62 Aug 10, 2033 4.50
BACR BARCLAYS PLC Corporates Fixed Income 900.53 0.01 12.69 Jan 10, 2047 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 900.53 0.01 15.54 Apr 06, 2050 3.25
BACR BARCLAYS PLC Corporates Fixed Income 899.21 0.01 1.96 Jan 12, 2026 4.38
SOFI SOFI TECHNOLOGIES INC Financials Equity 898.64 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 897.90 0.01 2.02 Jan 15, 2026 1.88
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 897.90 0.01 7.23 Oct 01, 2050 2.00
HQY HEALTHEQUITY INC Health Care Equity 896.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 894.62 0.01 1.39 May 15, 2025 2.13
VMW VMWARE INC Corporates Fixed Income 894.62 0.01 3.09 May 15, 2027 4.65
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 893.96 0.01 6.70 Sep 01, 2050 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 893.96 0.01 13.56 Mar 01, 2047 4.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 892.65 0.01 3.91 May 01, 2029 4.22
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 891.99 0.01 6.70 Feb 24, 2033 3.10
BBNI BANK NEGARA INDONESIA Financials Equity 891.58 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 891.34 0.01 10.98 Mar 15, 2042 5.05
OKE ONEOK PARTNERS LP Corporates Fixed Income 891.34 0.01 1.12 Mar 15, 2025 4.90
ZTS ZOETIS INC Corporates Fixed Income 891.34 0.01 11.84 Feb 01, 2043 4.70
BRPT BARITO PACIFIC Materials Equity 891.17 0.01 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 889.60 0.01 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 889.37 0.01 2.45 Nov 15, 2049 3.10
2628 CHINA LIFE INSURANCE LTD H Financials Equity 887.11 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 886.21 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 886.09 0.01 18.01 Apr 15, 2070 4.45
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 884.12 0.01 5.15 Nov 15, 2029 3.70
SR SPIRE INC Utilities Equity 883.51 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 883.46 0.01 10.96 Jul 15, 2041 5.60
TREX TREX INC Industrials Equity 882.95 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 882.80 0.01 12.99 May 04, 2053 6.34
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 882.15 0.01 2.39 Jun 02, 2026 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 882.15 0.01 6.00 Nov 28, 2035 3.03
BACR BARCLAYS PLC Corporates Fixed Income 881.49 0.01 6.75 Jun 27, 2034 7.12
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 881.49 0.01 4.48 Mar 19, 2029 5.15
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 881.44 0.01 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 878.87 0.01 1.22 Mar 24, 2025 3.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 878.21 0.01 8.98 Feb 27, 2037 6.15
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 877.55 0.01 3.34 Aug 15, 2027 3.40
BOX BOX INC CLASS A Information Technology Equity 877.54 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 876.24 0.01 2.74 Oct 29, 2026 2.45
C CITIGROUP INC Corporates Fixed Income 876.24 0.01 1.66 Sep 13, 2025 5.50
IMP IMPALA PLATINUM LTD Materials Equity 876.16 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 875.58 0.01 12.53 Nov 17, 2045 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 874.93 0.01 2.12 Feb 28, 2026 2.95
NWG NATWEST GROUP PLC Corporates Fixed Income 874.93 0.01 4.61 May 08, 2030 4.45
ABBV ABBVIE INC Corporates Fixed Income 873.61 0.01 12.81 May 14, 2045 4.70
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 873.61 0.01 6.41 Apr 01, 2031 2.75
CADE CADENCE BANK Financials Equity 873.15 0.01 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 873.09 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 872.96 0.01 2.61 Jan 26, 2027 3.85
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 872.30 0.01 4.68 May 01, 2036 2.00
AAON AAON INC Industrials Equity 871.39 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 870.99 0.01 4.68 Nov 01, 2036 2.00
EQNR EQUINOR ASA Government Related Fixed Income 869.68 0.01 1.28 Apr 06, 2025 2.88
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 869.68 0.01 6.70 Jan 01, 2051 3.00
ASB ASSOCIATED BANCORP Financials Equity 869.38 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 869.02 0.01 12.34 Jan 20, 2048 4.44
ORA ORMAT TECH INC Utilities Equity 868.88 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 867.87 0.01 0.00 nan 0.00
TNC TENNANT Industrials Equity 867.31 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 866.39 0.01 3.63 Dec 01, 2027 3.48
INTC INTEL CORPORATION Corporates Fixed Income 865.74 0.01 2.30 May 19, 2026 2.60
BLKB BLACKBAUD INC Information Technology Equity 865.36 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 865.08 0.01 7.31 Nov 01, 2051 2.00
TCN TELUS CORPORATION Corporates Fixed Income 865.08 0.01 2.96 Feb 16, 2027 2.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 864.43 0.01 5.23 Sep 04, 2029 2.25
AUD AUD CASH Cash and/or Derivatives Cash 864.09 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 862.46 0.01 9.67 Dec 15, 2038 6.38
ICFI ICF INTERNATIONAL INC Industrials Equity 862.10 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 861.80 0.01 6.83 Sep 21, 2036 2.48
GPS GAP INC Consumer Discretionary Equity 861.53 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 861.14 0.01 2.76 Nov 18, 2026 2.90
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 861.14 0.01 5.78 Aug 15, 2031 8.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 861.14 0.01 17.34 Oct 30, 2056 2.99
SJW SJW GROUP Utilities Equity 860.97 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 860.49 0.01 5.24 Feb 15, 2030 4.30
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 859.40 0.01 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 859.17 0.01 5.32 Dec 15, 2029 2.90
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 859.17 0.01 6.08 Jan 15, 2032 4.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 857.86 0.01 4.17 Oct 01, 2035 3.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 857.86 0.01 5.35 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 857.21 0.01 6.98 Feb 15, 2033 6.13
IOSP INNOSPEC INC Materials Equity 856.26 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 856.07 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 856.01 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 855.89 0.01 4.72 Jul 01, 2029 4.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 854.81 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 853.92 0.01 2.13 Apr 03, 2026 4.45
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 853.92 0.01 3.86 Apr 20, 2028 4.35
C CITIGROUP INC Corporates Fixed Income 853.92 0.01 1.42 Jun 10, 2025 4.40
VECO VEECO INSTRUMENTS INC Information Technology Equity 853.37 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 853.27 0.01 10.93 Sep 15, 2040 5.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 851.95 0.01 6.26 Oct 01, 2030 1.65
VC VISTEON CORP Consumer Discretionary Equity 851.23 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 850.79 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 850.64 0.01 3.68 Jan 23, 2028 3.88
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 850.64 0.01 6.25 Jul 01, 2050 3.50
WELL WELLTOWER OP LLC Corporates Fixed Income 850.64 0.01 1.38 Jun 01, 2025 4.00
C CITIGROUP INC Corporates Fixed Income 849.99 0.01 6.40 Jun 15, 2032 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 849.99 0.01 6.98 Nov 24, 2031 2.60
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 849.92 0.01 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 848.41 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 848.02 0.01 2.91 Jan 27, 2027 3.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 848.02 0.01 6.53 Nov 15, 2033 7.95
ORCL ORACLE CORPORATION Corporates Fixed Income 848.02 0.01 14.68 Apr 01, 2050 3.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 846.70 0.01 10.49 Jan 15, 2040 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 844.08 0.01 1.11 Jan 28, 2025 2.25
MA MASTERCARD INC Corporates Fixed Income 843.42 0.01 3.03 Mar 26, 2027 3.30
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 843.13 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 842.11 0.00 8.29 Jun 20, 2036 7.04
ALLY ALLY FINANCIAL INC Corporates Fixed Income 841.45 0.00 1.26 Mar 30, 2025 4.63
CCI CROWN CASTLE INC Corporates Fixed Income 841.45 0.00 1.97 Feb 15, 2026 4.45
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 841.45 0.00 2.46 Aug 04, 2026 3.70
CS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 840.80 0.00 1.29 Apr 09, 2025 2.95
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 839.87 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 838.83 0.00 7.35 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 838.83 0.00 1.46 May 24, 2027 1.59
MA MASTERCARD INC Corporates Fixed Income 838.83 0.00 2.75 Nov 21, 2026 2.95
FN FABRINET Information Technology Equity 838.61 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 838.17 0.00 5.57 Jan 01, 2053 5.50
AVGO BROADCOM INC 144A Corporates Fixed Income 837.52 0.00 7.72 Apr 15, 2033 3.42
C CITIGROUP INC Corporates Fixed Income 837.52 0.00 3.45 Sep 29, 2027 4.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 837.52 0.00 8.74 Sep 01, 2035 4.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 836.86 0.00 1.67 Oct 01, 2025 4.45
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 836.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 836.20 0.00 1.05 Jan 10, 2025 2.43
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 834.89 0.00 13.65 Mar 15, 2049 4.90
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 832.92 0.00 3.27 Jul 21, 2027 3.65
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 832.26 0.00 8.91 May 11, 2035 4.13
EXC EXELON CORPORATION Corporates Fixed Income 831.61 0.00 8.33 Jun 15, 2035 4.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 830.95 0.00 6.92 Aug 08, 2033 6.92
STT STATE STREET CORP Corporates Fixed Income 830.95 0.00 2.34 May 19, 2026 2.65
BCPC BALCHEM CORP Materials Equity 830.39 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 829.64 0.00 2.85 Jan 11, 2027 3.75
TCN TELUS CORPORATION Corporates Fixed Income 829.64 0.00 3.39 Sep 15, 2027 3.70
ABBV ABBVIE INC Corporates Fixed Income 828.98 0.00 11.19 Nov 21, 2039 4.05
DIS WALT DISNEY CO Corporates Fixed Income 827.01 0.00 15.23 Jan 13, 2051 3.60
ES NSTAR ELECTRIC CO Corporates Fixed Income 827.01 0.00 5.42 Apr 01, 2030 3.95
BAC BANK OF AMERICA NA Corporates Fixed Income 826.36 0.00 8.96 Oct 15, 2036 6.00
UBS UBS GROUP AG Corporates Fixed Income 826.36 0.00 2.21 Apr 17, 2026 4.55
KO COCA-COLA CO Corporates Fixed Income 825.70 0.00 6.02 Jun 01, 2030 1.65
WY WEYERHAEUSER COMPANY Corporates Fixed Income 825.70 0.00 5.15 Nov 15, 2029 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 825.04 0.00 8.20 Aug 01, 2033 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 825.04 0.00 3.11 Apr 23, 2027 3.95
MA MASTERCARD INC Corporates Fixed Income 824.39 0.00 3.78 Feb 26, 2028 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 823.73 0.00 4.03 May 15, 2028 3.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 823.08 0.00 5.82 Oct 01, 2030 3.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 822.42 0.00 1.29 May 01, 2025 5.80
FNBM2007 FNMA 30YR Securitized Fixed Income 821.11 0.00 6.08 Sep 01, 2048 4.00
INTC INTEL CORPORATION Corporates Fixed Income 821.11 0.00 7.10 Feb 10, 2033 5.20
SF STIFEL FINANCIAL CORP Financials Equity 821.09 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 819.15 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 818.96 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 818.48 0.00 5.99 Oct 01, 2030 2.90
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 818.48 0.00 9.41 Jan 15, 2038 6.20
KO COCA-COLA CO Corporates Fixed Income 817.82 0.00 6.74 Mar 15, 2031 1.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 817.82 0.00 4.15 Aug 15, 2028 3.70
SYF SYNCHRONY BANK Corporates Fixed Income 817.82 0.00 3.26 Aug 23, 2027 5.63
FTDR FRONTDOOR INC Consumer Discretionary Equity 817.39 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 816.51 0.00 3.20 Jul 13, 2027 4.00
TGT TARGET CORPORATION Corporates Fixed Income 816.51 0.00 4.75 Apr 15, 2029 3.38
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 814.25 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 813.89 0.00 9.90 Jan 11, 2040 6.05
SMAR SMARTSHEET INC CLASS A Information Technology Equity 813.12 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 812.57 0.00 14.03 Apr 01, 2048 4.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 812.57 0.00 1.79 Nov 15, 2025 4.49
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 811.92 0.00 7.10 Nov 07, 2033 7.12
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 811.26 0.00 4.57 Jun 01, 2036 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 810.60 0.00 3.86 Apr 10, 2028 4.55
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 809.85 0.00 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 809.79 0.00 0.00 nan 0.00
FTV FORTIVE CORP Corporates Fixed Income 809.29 0.00 2.32 Jun 15, 2026 3.15
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 808.64 0.00 6.70 Nov 01, 2050 3.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 808.64 0.00 5.52 Feb 04, 2030 2.55
NDAQ NASDAQ INC Corporates Fixed Income 808.64 0.00 3.91 Jun 28, 2028 5.35
BRKR BRUKER CORP Health Care Equity 808.60 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 807.32 0.00 4.63 Apr 01, 2037 2.50
INTC INTEL CORPORATION Corporates Fixed Income 807.32 0.00 3.00 Mar 25, 2027 3.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 805.35 0.00 2.75 Nov 23, 2031 4.32
KFW KFW MTN Government Related Fixed Income 804.70 0.00 6.49 Sep 30, 2030 0.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 804.04 0.00 9.99 Jan 23, 2039 5.45
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 803.45 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 802.73 0.00 5.50 Mar 26, 2030 3.35
FLS FLOWSERVE CORP Industrials Equity 801.88 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 801.42 0.00 7.23 Sep 01, 2050 2.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 800.10 0.00 4.63 May 15, 2029 6.25
PCVX VAXCYTE INC Health Care Equity 799.49 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 798.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 798.79 0.00 3.70 May 09, 2028 4.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 798.79 0.00 4.71 Apr 01, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 798.79 0.00 14.68 Mar 15, 2053 5.13
MS MORGAN STANLEY Corporates Fixed Income 798.13 0.00 3.69 Jan 24, 2029 3.77
CAG CONAGRA BRANDS INC Corporates Fixed Income 797.48 0.00 1.74 Nov 01, 2025 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 796.82 0.00 13.08 Mar 15, 2050 4.33
BACR BARCLAYS PLC Corporates Fixed Income 796.82 0.00 1.22 Mar 16, 2025 3.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 796.16 0.00 12.53 Dec 03, 2042 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 796.16 0.00 11.45 Jan 15, 2042 4.95
CARR CARRIER GLOBAL CORP Corporates Fixed Income 795.51 0.00 5.51 Feb 15, 2030 2.72
WSTP WESTPAC BANKING CORP Corporates Fixed Income 795.51 0.00 1.12 Feb 04, 2030 2.89
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 794.85 0.00 6.61 May 01, 2051 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 794.85 0.00 4.64 Mar 21, 2029 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 794.20 0.00 12.70 Feb 22, 2048 4.26
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 793.54 0.00 2.53 Nov 16, 2026 3.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 793.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 792.88 0.00 1.28 Apr 15, 2025 4.00
PEP PEPSICO INC Corporates Fixed Income 792.23 0.00 5.59 Mar 19, 2030 2.75
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 791.57 0.00 5.56 May 01, 2052 4.50
G2MA4777 GNMA2 30YR Securitized Fixed Income 791.57 0.00 6.66 Oct 20, 2047 3.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 791.14 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 790.91 0.00 8.64 May 15, 2035 4.50
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 790.26 0.00 6.70 Nov 01, 2050 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 790.26 0.00 5.74 Jun 30, 2030 2.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 789.60 0.00 12.06 Jan 21, 2044 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 789.60 0.00 5.41 Jan 18, 2031 8.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 789.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 788.94 0.00 7.44 Apr 15, 2033 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 788.29 0.00 7.69 Dec 08, 2033 5.00
XRAY DENTSPLY SIRONA INC Health Care Equity 787.94 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 787.63 0.00 16.44 Sep 15, 2059 3.65
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 787.63 0.00 4.05 May 01, 2053 5.50
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 787.63 0.00 5.57 Nov 01, 2052 5.50
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 787.63 0.00 6.24 Oct 01, 2052 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 787.63 0.00 6.92 Jan 22, 2032 3.00
CIVI CIVITAS RESOURCES INC Energy Equity 787.37 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 786.93 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 786.32 0.00 7.32 Jul 15, 2033 5.10
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 785.66 0.00 5.68 Aug 15, 2030 3.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 785.66 0.00 1.86 Dec 10, 2025 4.58
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 785.11 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 785.11 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 784.35 0.00 1.98 Feb 01, 2026 3.50
VMI VALMONT INDS INC Industrials Equity 784.11 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 783.98 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 783.67 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 782.38 0.00 13.23 Jun 19, 2049 4.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 781.72 0.00 5.91 May 04, 2030 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 780.41 0.00 1.34 Apr 24, 2025 1.60
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 780.41 0.00 6.80 Nov 01, 2051 2.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 778.44 0.00 4.68 Jan 01, 2037 2.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 776.47 0.00 5.25 Sep 15, 2030 8.25
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 776.07 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 775.82 0.00 3.98 Jul 15, 2028 4.55
OVV OVINTIV INC Corporates Fixed Income 775.82 0.00 6.07 Nov 01, 2031 7.20
GIS GENERAL MILLS INC Corporates Fixed Income 774.50 0.00 5.64 Apr 15, 2030 2.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 774.50 0.00 9.56 Apr 23, 2039 4.41
HCA HCA INC Corporates Fixed Income 774.50 0.00 12.13 Jun 15, 2047 5.50
MS MORGAN STANLEY Corporates Fixed Income 773.85 0.00 13.31 Jan 22, 2047 4.38
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 773.19 0.00 7.14 Aug 01, 2051 2.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 772.80 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 772.54 0.00 5.19 Sep 15, 2029 2.75
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 772.54 0.00 4.75 Mar 01, 2036 1.50
HCA HCA INC Corporates Fixed Income 772.54 0.00 12.73 Jun 15, 2049 5.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 772.54 0.00 6.95 Apr 24, 2034 5.39
HSBC HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 771.22 0.00 2.41 Aug 14, 2027 5.89
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 770.57 0.00 2.96 Jun 30, 2027 5.13
OPCH OPTION CARE HEALTH INC Health Care Equity 770.17 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 769.91 0.00 6.82 Feb 01, 2051 2.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 768.60 0.00 7.41 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 768.60 0.00 6.61 Apr 26, 2033 4.59
ADSK AUTODESK INC Corporates Fixed Income 767.28 0.00 5.40 Jan 15, 2030 2.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 767.28 0.00 15.25 Mar 22, 2051 3.55
FUL HB FULLER Materials Equity 767.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 765.97 0.00 2.78 Nov 24, 2027 2.28
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 765.97 0.00 6.75 Nov 01, 2051 2.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 765.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 765.32 0.00 10.02 Feb 15, 2039 5.90
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 765.32 0.00 4.57 Apr 01, 2037 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 764.66 0.00 8.32 Oct 15, 2035 6.20
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 764.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 764.00 0.00 13.38 Nov 30, 2046 4.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 764.00 0.00 5.10 Aug 15, 2029 2.70
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 764.00 0.00 7.68 Sep 27, 2034 6.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 763.35 0.00 14.20 Apr 22, 2052 3.33
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 762.69 0.00 14.34 May 15, 2049 4.25
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 761.56 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 760.06 0.00 4.25 Dec 01, 2028 5.55
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 759.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 757.44 0.00 13.53 Feb 20, 2048 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 757.44 0.00 11.12 Oct 23, 2045 6.48
CNXC CONCENTRIX CORP Industrials Equity 756.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 756.13 0.00 9.54 May 15, 2037 4.93
KFW KFW BANKENGRUPPE Government Related Fixed Income 755.47 0.00 13.27 Jun 29, 2037 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 754.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 754.16 0.00 3.98 Apr 28, 2028 3.85
MRK MERCK & CO INC Corporates Fixed Income 753.50 0.00 4.65 Mar 07, 2029 3.40
WU WESTERN UNION Financials Equity 753.40 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 752.90 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 752.84 0.00 4.12 Aug 03, 2028 3.65
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 752.19 0.00 2.99 Feb 02, 2027 1.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 752.19 0.00 14.14 Apr 22, 2051 3.11
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 751.53 0.00 6.70 Dec 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 751.53 0.00 2.46 Jul 23, 2026 2.60
WEN WENDYS Consumer Discretionary Equity 751.39 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 749.76 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 749.56 0.00 5.35 Aug 01, 2052 5.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 749.56 0.00 12.12 Jul 15, 2045 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 749.56 0.00 3.65 Feb 22, 2029 5.42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 748.25 0.00 6.96 Sep 16, 2031 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 747.59 0.00 8.98 Sep 15, 2037 6.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 746.56 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 746.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 745.62 0.00 13.98 Oct 06, 2048 4.44
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 745.62 0.00 5.26 Nov 07, 2029 3.14
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 745.62 0.00 6.68 Mar 09, 2034 6.25
DFS DISCOVER BANK Corporates Fixed Income 744.97 0.00 4.15 Sep 13, 2028 4.65
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 744.55 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 744.55 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 743.66 0.00 3.58 Jan 15, 2028 5.25
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 743.04 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 742.98 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 742.79 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 742.60 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 741.69 0.00 5.92 May 15, 2030 1.80
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 741.69 0.00 7.92 Apr 15, 2035 7.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 741.69 0.00 4.27 Dec 05, 2029 4.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 741.03 0.00 0.99 Dec 15, 2024 2.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 740.37 0.00 6.71 Jan 25, 2033 2.96
CAG CONAGRA BRANDS INC Corporates Fixed Income 739.72 0.00 4.24 Nov 01, 2028 4.85
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 739.72 0.00 6.82 Jun 08, 2032 4.46
APPF APPFOLIO INC CLASS A Information Technology Equity 739.52 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 738.77 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 738.40 0.00 2.87 Feb 15, 2027 4.20
STT STATE STREET CORP Corporates Fixed Income 738.40 0.00 5.54 Jan 24, 2030 2.40
CAR AVIS BUDGET GROUP INC Industrials Equity 737.77 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 737.75 0.00 3.54 Jan 15, 2028 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 736.44 0.00 2.85 Jan 07, 2028 2.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 736.44 0.00 6.80 Sep 14, 2033 5.72
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 736.44 0.00 13.39 Aug 15, 2046 4.13
INTC INTEL CORPORATION Corporates Fixed Income 735.78 0.00 14.00 Dec 08, 2047 3.73
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 735.78 0.00 13.91 Oct 17, 2049 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 735.78 0.00 1.64 Sep 15, 2025 3.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 735.12 0.00 14.71 Jul 21, 2052 2.97
AA ALCOA CORP Materials Equity 734.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 734.47 0.00 2.53 Aug 17, 2026 2.45
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 734.47 0.00 1.19 Feb 27, 2025 1.38
NTRA NATERA INC Health Care Equity 734.37 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 734.06 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 733.81 0.00 4.62 Mar 01, 2029 3.50
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 732.50 0.00 6.11 Nov 01, 2046 3.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 731.84 0.00 3.10 Feb 01, 2034 3.50
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 731.84 0.00 5.35 Nov 01, 2052 5.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 731.18 0.00 7.36 Apr 01, 2052 2.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 730.10 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 729.87 0.00 4.53 Mar 29, 2029 4.85
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 729.22 0.00 3.16 May 03, 2027 3.30
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 729.04 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 728.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 727.90 0.00 3.90 Jun 19, 2029 4.58
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 726.59 0.00 3.84 Mar 22, 2028 4.38
NDAQ NASDAQ INC Corporates Fixed Income 726.59 0.00 7.54 Feb 15, 2034 5.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 725.93 0.00 17.53 Nov 01, 2056 2.94
TENB TENABLE HOLDINGS INC Information Technology Equity 725.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 725.28 0.00 5.80 Jan 23, 2031 4.90
PNR PENTAIR FINANCE SA Corporates Fixed Income 725.28 0.00 6.52 Jul 15, 2032 5.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 725.28 0.00 8.80 Jun 15, 2037 6.63
UNIT UNITI GROUP INC Real Estate Equity 725.14 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 722.65 0.00 11.30 Aug 14, 2041 4.28
HALO HALOZYME THERAPEUTICS INC Health Care Equity 721.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 721.34 0.00 9.21 Jan 15, 2039 8.20
AAPL APPLE INC Corporates Fixed Income 721.34 0.00 12.90 May 04, 2043 3.85
XOM EXXON MOBIL CORP Corporates Fixed Income 721.34 0.00 11.18 Mar 19, 2040 4.23
KOP KOPPERS HOLDINGS INC Materials Equity 721.31 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 720.87 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 720.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 719.37 0.00 3.92 Apr 23, 2029 3.81
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 718.71 0.00 7.17 Jul 01, 2051 2.50
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 718.06 0.00 4.84 Dec 01, 2049 5.00
GIS GENERAL MILLS INC Corporates Fixed Income 718.06 0.00 2.91 Feb 10, 2027 3.20
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 717.40 0.00 6.60 Mar 17, 2033 3.79
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 717.40 0.00 2.01 Aug 15, 2051 4.19
JPM JPMORGAN CHASE & CO Corporates Fixed Income 716.74 0.00 7.13 Oct 23, 2034 6.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 716.09 0.00 0.94 Dec 05, 2024 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 716.09 0.00 13.11 Nov 15, 2048 3.96
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 716.09 0.00 3.21 May 19, 2027 3.15
C CITIGROUP INC Corporates Fixed Income 715.43 0.00 9.62 Jan 24, 2039 3.88
ZD ZIFF DAVIS INC Communication Equity 714.85 0.00 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 714.78 0.00 3.82 Jun 15, 2028 5.75
DHR DANAHER CORPORATION Corporates Fixed Income 713.46 0.00 16.39 Dec 10, 2051 2.80
LM LEGG MASON INC Corporates Fixed Income 713.46 0.00 11.51 Jan 15, 2044 5.63
AAPL APPLE INC Corporates Fixed Income 712.15 0.00 13.30 May 13, 2045 4.38
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 712.15 0.00 2.78 Nov 16, 2027 2.31
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 712.15 0.00 6.45 Aug 15, 2054 2.34
LNTH LANTHEUS HOLDINGS INC Health Care Equity 711.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 711.49 0.00 14.36 Oct 26, 2049 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 711.49 0.00 3.15 May 05, 2027 2.90
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 710.84 0.00 13.11 Apr 20, 2048 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 710.18 0.00 1.26 Apr 01, 2025 3.50
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 709.89 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 709.52 0.00 7.23 Dec 01, 2046 3.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 709.52 0.00 4.57 Jun 01, 2036 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 709.52 0.00 3.16 May 15, 2027 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 708.87 0.00 5.66 Jun 01, 2030 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 708.21 0.00 2.64 Oct 15, 2026 3.38
PBF PBF ENERGY INC CLASS A Energy Equity 708.00 0.00 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 707.56 0.00 12.43 Jan 25, 2049 5.58
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 707.56 0.00 1.53 Jul 28, 2025 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 707.56 0.00 1.07 Jan 16, 2025 2.65
TNOTE TREASURY NOTE Treasury Fixed Income 707.56 0.00 0.92 Nov 15, 2024 2.25
C CITIGROUP INC Corporates Fixed Income 706.24 0.00 1.28 Apr 08, 2026 3.11
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 706.24 0.00 5.48 Jan 15, 2030 2.45
NXPI NXP BV Corporates Fixed Income 704.93 0.00 6.58 May 11, 2031 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 703.62 0.00 14.57 Jul 01, 2049 3.60
ABBV ABBVIE INC Corporates Fixed Income 702.96 0.00 13.30 May 14, 2046 4.45
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 702.30 0.00 5.76 Apr 24, 2030 2.38
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 702.30 0.00 6.80 Mar 01, 2051 2.00
F FORD MOTOR COMPANY Corporates Fixed Income 701.65 0.00 11.07 Nov 01, 2046 7.40
ORCL ORACLE CORPORATION Corporates Fixed Income 701.65 0.00 16.34 Apr 01, 2060 3.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 700.99 0.00 8.46 Nov 15, 2035 6.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 700.47 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 700.34 0.00 12.12 Oct 01, 2043 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 699.02 0.00 7.30 Feb 01, 2033 4.20
CNM CORE & MAIN INC CLASS A Industrials Equity 698.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 698.37 0.00 5.03 Aug 23, 2029 3.30
BACR BARCLAYS PLC Corporates Fixed Income 698.37 0.00 3.20 Aug 09, 2028 5.50
AMGN AMGEN INC Corporates Fixed Income 697.71 0.00 3.02 Feb 21, 2027 2.20
LOW LOWES COMPANIES INC Corporates Fixed Income 697.71 0.00 5.37 Apr 15, 2030 4.50
BIIB BIOGEN INC Corporates Fixed Income 697.05 0.00 5.80 May 01, 2030 2.25
C CITIGROUP INC Corporates Fixed Income 697.05 0.00 7.16 May 25, 2034 6.17
MSFT MICROSOFT CORPORATION Corporates Fixed Income 697.05 0.00 16.92 Jun 01, 2050 2.52
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 696.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 696.40 0.00 6.81 Sep 16, 2036 2.48
NEM NEWMONT CORPORATION Corporates Fixed Income 696.40 0.00 11.50 Mar 15, 2042 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 694.43 0.00 11.20 Jan 06, 2042 5.40
HES HESS CORPORATION Corporates Fixed Income 693.77 0.00 6.88 Mar 15, 2033 7.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 693.77 0.00 6.88 Oct 15, 2032 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 693.12 0.00 16.73 May 01, 2050 2.45
FNAL9043 FNMA 30YR Securitized Fixed Income 693.12 0.00 5.56 Sep 01, 2046 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 693.12 0.00 2.55 Sep 08, 2026 4.35
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 692.46 0.00 6.11 Dec 01, 2046 3.00
BL BLACKLINE INC Information Technology Equity 691.74 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 691.15 0.00 13.66 Nov 18, 2050 5.63
WSTP WESTPAC BANKING CORP Corporates Fixed Income 691.15 0.00 4.87 Jul 24, 2034 4.11
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 690.49 0.00 7.03 Nov 29, 2032 5.88
MCO MOODYS CORPORATION Corporates Fixed Income 690.49 0.00 3.71 Jan 15, 2028 3.25
CNC CENTENE CORPORATION Corporates Fixed Income 689.83 0.00 6.39 Mar 01, 2031 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 689.83 0.00 3.88 May 18, 2029 4.89
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 688.52 0.00 4.85 Jun 01, 2037 2.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 688.47 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 686.55 0.00 8.83 Nov 15, 2035 4.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 686.55 0.00 9.14 May 14, 2038 7.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 686.55 0.00 4.35 Oct 11, 2028 3.88
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 685.90 0.00 4.87 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 685.90 0.00 1.60 Aug 18, 2025 4.25
MS MORGAN STANLEY Corporates Fixed Income 685.24 0.00 9.62 Apr 22, 2039 4.46
GKOS GLAUKOS CORP Health Care Equity 684.96 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 684.64 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 684.58 0.00 5.11 Sep 15, 2029 3.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 683.27 0.00 6.31 Feb 15, 2031 2.70
FNBH4019 FNMA 30YR Securitized Fixed Income 683.27 0.00 5.89 Sep 01, 2047 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 683.27 0.00 2.87 Feb 01, 2028 3.78
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 682.61 0.00 3.94 Nov 01, 2034 2.50
G2MA6542 GNMA2 30YR Securitized Fixed Income 682.61 0.00 6.18 Mar 20, 2050 3.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 681.96 0.00 6.62 Nov 22, 2032 3.23
EXC EXELON CORPORATION Corporates Fixed Income 681.96 0.00 14.76 Mar 15, 2052 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 681.96 0.00 9.40 Mar 16, 2037 5.25
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 681.30 0.00 4.40 Feb 01, 2036 2.00
FLEX FLEX LTD Corporates Fixed Income 681.30 0.00 1.35 Jun 15, 2025 4.75
G2MA3520 GNMA2 30YR Securitized Fixed Income 680.65 0.00 6.66 Mar 20, 2046 3.00
INTNED ING GROEP NV Corporates Fixed Income 679.99 0.00 6.20 Apr 01, 2032 2.73
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 679.33 0.00 15.30 Nov 15, 2049 3.40
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 679.33 0.00 7.79 Apr 01, 2034 5.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 679.33 0.00 12.85 Mar 01, 2046 4.75
PEP PEPSICO INC Corporates Fixed Income 679.33 0.00 14.34 Oct 06, 2046 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 678.68 0.00 6.69 Feb 04, 2033 2.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 678.68 0.00 3.73 Jan 29, 2028 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 678.02 0.00 3.45 Dec 01, 2032 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 677.36 0.00 2.89 Jan 15, 2027 2.75
EQNR EQUINOR ASA Government Related Fixed Income 677.36 0.00 5.58 Apr 06, 2030 3.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 676.71 0.00 9.24 Jun 01, 2038 6.80
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 676.71 0.00 -0.54 Mar 15, 2060 4.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 676.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 675.39 0.00 12.10 Jul 20, 2045 5.13
FULT FULTON FINANCIAL CORP Financials Equity 674.97 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 673.43 0.00 2.65 Oct 01, 2026 2.75
MRO MARATHON OIL CORP Corporates Fixed Income 673.43 0.00 3.18 Jul 15, 2027 4.40
RDUS SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 673.34 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 672.11 0.00 4.45 Feb 01, 2029 4.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 672.11 0.00 12.34 Mar 01, 2044 4.40
TNOTE TREASURY NOTE Treasury Fixed Income 672.11 0.00 2.63 Aug 31, 2026 1.38
HPQ HP INC Corporates Fixed Income 671.46 0.00 10.77 Sep 15, 2041 6.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 670.80 0.00 11.15 Nov 15, 2041 5.25
INTC INTEL CORPORATION Corporates Fixed Income 670.80 0.00 5.14 Feb 10, 2030 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 670.80 0.00 8.09 Jul 08, 2034 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 670.80 0.00 3.94 May 01, 2028 3.70
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 670.80 0.00 6.86 Apr 22, 2032 4.25
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 670.70 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 669.76 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 669.49 0.00 7.22 Jul 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 669.49 0.00 1.12 Feb 20, 2026 5.72
AMZN AMAZON.COM INC Corporates Fixed Income 668.83 0.00 14.02 Aug 22, 2047 4.05
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 668.83 0.00 16.27 Sep 01, 2051 2.75
LM LEGG MASON INC Corporates Fixed Income 668.17 0.00 2.12 Mar 15, 2026 4.75
ZTS ZOETIS INC Corporates Fixed Income 668.17 0.00 13.85 Sep 12, 2047 3.95
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 667.52 0.00 7.40 Apr 01, 2052 1.50
ACIW ACI WORLDWIDE INC Information Technology Equity 667.25 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 665.55 0.00 3.56 Nov 07, 2028 3.57
T AT&T INC Corporates Fixed Income 664.89 0.00 13.33 Mar 09, 2048 4.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 663.58 0.00 1.06 Jan 15, 2025 3.20
CARR CARRIER GLOBAL CORP 144A Corporates Fixed Income 663.58 0.00 1.86 Nov 30, 2025 5.80
AZN ASTRAZENECA PLC Corporates Fixed Income 662.92 0.00 3.19 Jun 12, 2027 3.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 662.92 0.00 4.59 Mar 15, 2029 4.00
ERII ENERGY RECOVERY INC Industrials Equity 661.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 661.61 0.00 4.65 Jun 20, 2030 5.09
ALKS ALKERMES Health Care Equity 660.97 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 660.95 0.00 4.38 Jan 15, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 660.95 0.00 12.58 Jan 15, 2053 6.75
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 660.84 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 659.64 0.00 13.29 Apr 01, 2056 4.50
TDOC TELADOC HEALTH INC Health Care Equity 659.27 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 658.99 0.00 7.09 Feb 15, 2032 2.65
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 658.99 0.00 7.62 Oct 04, 2033 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 658.99 0.00 12.52 Apr 15, 2044 4.30
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 658.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 658.33 0.00 2.22 May 09, 2027 5.83
EXEL EXELIXIS INC Health Care Equity 657.70 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 657.02 0.00 3.43 Oct 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 657.02 0.00 2.05 Jan 31, 2026 2.63
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 656.07 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 655.70 0.00 8.47 Jan 15, 2036 6.00
NPO ENPRO INC Industrials Equity 655.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 654.39 0.00 16.68 Aug 22, 2057 4.25
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 654.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 653.73 0.00 5.65 Mar 01, 2030 2.20
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 653.08 0.00 1.21 Mar 19, 2025 3.30
CCI CROWN CASTLE INC Corporates Fixed Income 651.77 0.00 5.29 Nov 15, 2029 3.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 651.77 0.00 2.14 Mar 24, 2026 4.65
ADC AGREE REALTY REIT CORP Real Estate Equity 651.30 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 650.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 650.45 0.00 1.79 Nov 06, 2025 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 650.45 0.00 1.83 Nov 18, 2025 3.95
BACR BARCLAYS PLC Corporates Fixed Income 650.45 0.00 1.53 Aug 09, 2026 5.30
CI CIGNA GROUP Corporates Fixed Income 650.45 0.00 13.25 Dec 15, 2048 4.90
FNMA3276 FNMA 30YR Securitized Fixed Income 650.45 0.00 6.16 Feb 01, 2048 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 649.80 0.00 6.63 Jul 14, 2031 2.61
ORIX ORIX CORPORATION Corporates Fixed Income 649.80 0.00 6.93 Sep 13, 2032 5.20
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 649.80 0.00 11.62 Jan 21, 2045 5.55
HCA HCA INC Corporates Fixed Income 649.14 0.00 4.17 Feb 01, 2029 5.88
ALG ALAMO GROUP INC Industrials Equity 648.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 648.48 0.00 12.07 Dec 15, 2042 4.25
PLD PROLOGIS LP Corporates Fixed Income 648.48 0.00 4.22 Sep 15, 2028 3.88
MAN MANPOWER INC Industrials Equity 647.84 0.00 0.00 nan 0.00
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 647.83 0.00 4.90 Jul 15, 2029 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 647.83 0.00 5.38 Jan 16, 2030 3.10
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 647.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 646.51 0.00 6.49 Jul 21, 2032 2.24
ECPG ENCORE CAPITAL GROUP INC Financials Equity 646.34 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 646.09 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 646.02 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 645.86 0.00 3.96 May 15, 2028 3.90
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 645.40 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 644.55 0.00 15.02 Jun 01, 2051 3.65
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 644.55 0.00 10.28 Mar 30, 2040 6.13
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 644.55 0.00 14.25 Jul 03, 2050 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 644.55 0.00 3.82 Apr 20, 2029 5.16
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 643.89 0.00 4.54 Mar 15, 2029 4.38
FNMA3057 FNMA 30YR Securitized Fixed Income 643.23 0.00 6.16 Jul 01, 2047 3.50
PNC PNC BANK NA Corporates Fixed Income 642.58 0.00 1.17 Feb 23, 2025 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 641.92 0.00 2.53 Aug 09, 2026 2.40
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 641.92 0.00 2.88 Feb 09, 2027 4.10
EXC PECO ENERGY CO Corporates Fixed Income 641.92 0.00 14.08 Sep 15, 2047 3.70
BDC BELDEN INC Information Technology Equity 641.82 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 641.19 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 641.13 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 640.61 0.00 4.44 May 01, 2036 2.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 640.61 0.00 4.28 Jun 20, 2049 5.00
VVV VALVOLINE INC Consumer Discretionary Equity 640.50 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 639.56 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 639.43 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 639.29 0.00 5.77 Sep 01, 2030 3.50
GTLB GITLAB INC CLASS A Information Technology Equity 639.05 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 638.64 0.00 2.09 Apr 01, 2026 4.25
XENE XENON PHARMACEUTICALS INC Health Care Equity 638.43 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 637.98 0.00 13.57 Jun 01, 2050 5.50
KNF KNIFE RIVER CORP Materials Equity 637.73 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 637.55 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 637.36 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 637.33 0.00 7.30 Nov 01, 2050 1.50
HD HOME DEPOT INC Corporates Fixed Income 637.33 0.00 3.14 Apr 15, 2027 2.50
ORAFP ORANGE SA Corporates Fixed Income 636.01 0.00 11.08 Jan 13, 2042 5.38
LPX LOUISIANA PACIFIC CORP Materials Equity 635.54 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 635.36 0.00 7.30 May 01, 2033 5.10
VOD VODAFONE GROUP PLC Corporates Fixed Income 635.36 0.00 4.90 Feb 15, 2030 7.88
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 634.70 0.00 14.23 Apr 01, 2050 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 634.70 0.00 5.32 Jan 22, 2031 2.70
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 634.70 0.00 6.94 Aug 12, 2031 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 634.04 0.00 13.45 Apr 27, 2051 5.00
AMGN AMGEN INC Corporates Fixed Income 633.39 0.00 3.56 Nov 02, 2027 3.20
S SENTINELONE INC CLASS A Information Technology Equity 633.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 632.07 0.00 1.40 May 21, 2025 3.38
DD DUPONT DE NEMOURS INC Corporates Fixed Income 631.42 0.00 13.34 Nov 15, 2048 5.42
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 631.42 0.00 6.72 Jul 25, 2033 4.90
C CITIGROUP INC Corporates Fixed Income 630.76 0.00 12.59 Jul 30, 2045 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 630.76 0.00 7.02 Mar 08, 2033 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 630.76 0.00 7.93 Oct 23, 2034 6.38
VFC VF CORPORATION Corporates Fixed Income 630.76 0.00 5.64 Apr 23, 2030 2.95
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 629.51 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 629.45 0.00 5.83 Sep 15, 2030 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 629.45 0.00 10.85 Oct 15, 2040 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 629.45 0.00 12.69 Jul 15, 2045 4.75
W WAYFAIR INC CLASS A Consumer Discretionary Equity 628.63 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 627.48 0.00 2.46 Jul 12, 2026 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 626.82 0.00 5.33 Mar 31, 2030 4.95
FHB FIRST HAWAIIAN INC Financials Equity 626.31 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 626.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 626.17 0.00 2.26 May 12, 2026 5.20
BMWLT_23-2-A3 BMWLT_23-2 A3 Securitized Fixed Income 625.51 0.00 1.53 Sep 25, 2026 5.99
EXC EXELON CORPORATION Corporates Fixed Income 625.51 0.00 13.87 Apr 15, 2050 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 625.51 0.00 7.08 Feb 15, 2033 5.35
MS MORGAN STANLEY Corporates Fixed Income 624.20 0.00 5.35 Apr 01, 2031 3.62
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 623.54 0.00 6.48 Jan 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 622.89 0.00 2.36 Jun 10, 2026 2.65
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 622.89 0.00 9.68 May 15, 2038 6.38
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 621.03 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 620.92 0.00 6.94 Jan 15, 2033 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 620.92 0.00 9.30 Feb 15, 2038 6.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 618.95 0.00 5.92 Nov 01, 2031 8.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 618.95 0.00 4.54 Sep 13, 2028 1.13
MS MORGAN STANLEY MTN Corporates Fixed Income 618.95 0.00 6.85 Jan 19, 2038 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 618.29 0.00 6.27 May 24, 2032 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 618.29 0.00 2.62 Sep 13, 2026 2.76
APP APPLOVIN CORP CLASS A Information Technology Equity 617.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 617.63 0.00 2.26 May 04, 2026 2.80
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 617.63 0.00 4.68 Dec 01, 2036 2.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 617.01 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 616.82 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 616.51 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 616.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 616.32 0.00 1.86 Nov 24, 2025 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 616.32 0.00 10.26 Nov 15, 2037 3.80
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 616.01 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 615.76 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 615.25 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 615.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 613.70 0.00 6.57 Apr 01, 2031 2.10
MRCY MERCURY SYSTEMS INC Industrials Equity 613.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 613.04 0.00 16.09 Nov 20, 2050 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 612.38 0.00 3.14 May 04, 2027 3.13
ARCB ARCBEST CORP Industrials Equity 612.30 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 611.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 611.73 0.00 13.31 Mar 01, 2047 4.45
PFE PFIZER INC Corporates Fixed Income 611.73 0.00 9.67 Mar 15, 2039 7.20
FTRE FORTREA HOLDINGS INC Health Care Equity 611.24 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 611.07 0.00 14.81 Jan 25, 2050 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 611.07 0.00 4.16 Sep 11, 2029 4.25
IDCC INTERDIGITAL INC Information Technology Equity 611.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 610.41 0.00 14.53 Mar 19, 2050 4.33
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 610.41 0.00 1.99 Jan 27, 2026 4.65
NXST NEXSTAR MEDIA GROUP INC Communication Equity 610.11 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 609.76 0.00 6.89 Aug 15, 2031 1.95
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 609.76 0.00 5.79 Jun 26, 2030 2.65
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 608.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 608.45 0.00 2.52 Aug 19, 2026 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 607.79 0.00 6.46 Jan 13, 2031 1.80
ITC ITC HOLDINGS CORP Corporates Fixed Income 607.79 0.00 11.37 Jul 01, 2043 5.30
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 606.48 0.00 1.37 May 15, 2045 5.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 606.48 0.00 12.36 Jan 23, 2046 4.60
AL AIR LEASE CORP CLASS A Industrials Equity 606.09 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 605.82 0.00 7.37 Sep 15, 2033 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 605.82 0.00 2.12 Feb 10, 2026 0.65
SON SONOCO PRODUCTS Materials Equity 605.33 0.00 0.00 nan 0.00
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 605.16 0.00 3.55 Feb 15, 2028 7.50
STC STEWART INFO SERVICES CORP Financials Equity 604.77 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 603.85 0.00 12.60 Feb 01, 2045 4.50
SONO SONOS INC Consumer Discretionary Equity 603.70 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 603.20 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 603.19 0.00 12.83 May 18, 2046 4.75
OKE ONEOK INC Corporates Fixed Income 603.19 0.00 12.59 Jul 13, 2047 4.95
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 603.14 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 602.76 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 602.57 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 602.54 0.00 1.97 Jan 12, 2026 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 602.54 0.00 1.76 Nov 03, 2026 7.34
NWG NATWEST GROUP PLC Corporates Fixed Income 601.88 0.00 6.68 Mar 02, 2034 6.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 601.88 0.00 4.20 Sep 01, 2028 3.65
AEGON AEGON NV Corporates Fixed Income 601.23 0.00 3.80 Apr 11, 2048 5.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 601.23 0.00 3.67 Jan 25, 2028 3.90
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 601.23 0.00 13.50 Aug 15, 2045 4.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 600.57 0.00 2.97 Mar 24, 2028 4.17
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 600.57 0.00 14.17 Apr 04, 2053 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 599.91 0.00 1.76 Nov 10, 2026 7.47
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 599.91 0.00 9.01 Jun 15, 2037 6.50
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 599.26 0.00 6.33 Jan 01, 2051 2.00
FNBM4662 FNMA 30YR Securitized Fixed Income 598.60 0.00 5.51 Aug 01, 2047 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 598.60 0.00 14.77 May 15, 2052 4.75
BOH BANK OF HAWAII CORP Financials Equity 597.48 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 597.29 0.00 13.48 Mar 01, 2046 3.80
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 596.63 0.00 2.41 Jul 15, 2026 3.25
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 596.63 0.00 4.64 Feb 01, 2029 2.85
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 595.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 595.32 0.00 12.78 May 01, 2045 4.40
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 595.32 0.00 4.85 May 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 595.32 0.00 2.38 Aug 07, 2027 5.99
TMUS T-MOBILE USA INC Corporates Fixed Income 593.35 0.00 13.97 Jan 15, 2054 5.75
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 592.69 0.00 10.94 Jul 15, 2046 8.35
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 592.69 0.00 1.57 Aug 10, 2026 5.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 592.69 0.00 3.64 Mar 06, 2029 5.87
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 592.52 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 592.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 591.38 0.00 13.71 Feb 21, 2053 5.63
DIS WALT DISNEY CO Corporates Fixed Income 591.38 0.00 9.35 Nov 15, 2037 6.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 591.38 0.00 7.40 May 02, 2033 5.00
HRI HERC HOLDINGS INC Industrials Equity 591.33 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 590.72 0.00 2.75 Apr 01, 2032 2.50
ENIIM LASMO USA INC Corporates Fixed Income 590.72 0.00 3.43 Nov 15, 2027 7.30
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 590.72 0.00 1.98 Feb 15, 2026 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 590.07 0.00 5.48 Jan 22, 2030 2.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 589.41 0.00 3.62 Dec 20, 2028 3.42
BPOP POPULAR INC Financials Equity 589.38 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 588.75 0.00 2.59 Sep 22, 2026 3.05
LRN STRIDE INC Consumer Discretionary Equity 588.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 588.10 0.00 7.03 Jul 21, 2034 5.42
HI HILLENBRAND INC Industrials Equity 587.69 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 586.79 0.00 7.55 Mar 01, 2052 2.00
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 586.79 0.00 3.45 Aug 01, 2027 1.70
PSX PHILLIPS 66 Corporates Fixed Income 586.79 0.00 12.47 Nov 15, 2044 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 586.79 0.00 15.84 May 29, 2050 3.13
ADT ADT INC Consumer Discretionary Equity 586.68 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 586.68 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 586.13 0.00 3.37 Sep 01, 2027 3.65
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 586.13 0.00 7.23 Mar 01, 2046 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 586.13 0.00 4.81 Apr 25, 2029 3.20
SRE SEMPRA Corporates Fixed Income 586.13 0.00 10.24 Feb 01, 2038 3.80
LNC LINCOLN NATIONAL CORP Financials Equity 585.49 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 585.47 0.00 14.83 Mar 15, 2051 3.75
AMED AMEDISYS INC Health Care Equity 585.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 584.82 0.00 10.76 Apr 01, 2041 5.95
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 584.16 0.00 6.80 Nov 01, 2051 2.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 583.48 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 583.36 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 583.04 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 582.85 0.00 5.96 Aug 01, 2052 4.50
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 582.85 0.00 4.66 Dec 01, 2052 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 582.19 0.00 15.27 Nov 01, 2052 4.05
FNMA3496 FNMA 30YR Securitized Fixed Income 580.88 0.00 5.59 Oct 01, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 580.88 0.00 8.94 Jan 15, 2038 6.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 580.88 0.00 1.32 Apr 25, 2025 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 580.88 0.00 16.44 Nov 26, 2051 3.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 580.88 0.00 6.24 Mar 15, 2032 7.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 579.57 0.00 1.78 Oct 21, 2025 4.25
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 579.57 0.00 6.54 Oct 18, 2033 6.34
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 579.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 578.91 0.00 15.34 Jan 23, 2059 5.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 578.25 0.00 1.08 Jan 22, 2025 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 578.25 0.00 6.27 Apr 22, 2032 2.62
CLVT CLARIVATE PLC Industrials Equity 577.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 577.60 0.00 8.06 Feb 01, 2033 1.88
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 577.60 0.00 5.25 Sep 15, 2030 8.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 577.60 0.00 4.48 Jan 15, 2029 4.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 576.94 0.00 3.76 Jan 25, 2028 3.40
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 576.28 0.00 9.13 Aug 01, 2037 6.63
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 576.28 0.00 6.38 Mar 15, 2031 2.70
CLH CLEAN HARBORS INC Industrials Equity 576.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 575.63 0.00 1.54 Aug 01, 2025 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 575.63 0.00 12.05 Jun 20, 2042 4.00
CBT CABOT CORP Materials Equity 575.13 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 574.97 0.00 5.67 Jul 01, 2030 3.30
VNT VONTIER CORP Corporates Fixed Income 574.97 0.00 4.01 Apr 01, 2028 2.40
LXP LXP INDUSTRIAL TRUST Real Estate Equity 574.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 574.31 0.00 5.52 Apr 01, 2030 3.35
SRE SEMPRA Corporates Fixed Income 573.66 0.00 3.19 Jun 15, 2027 3.25
AL AIR LEASE CORPORATION Corporates Fixed Income 573.00 0.00 4.19 Oct 01, 2028 4.63
FLR FLUOR CORP Industrials Equity 572.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 572.35 0.00 6.70 Jan 09, 2033 6.40
MS MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 572.35 0.00 1.17 Feb 18, 2026 2.63
STLD STEEL DYNAMICS INC Corporates Fixed Income 572.35 0.00 5.54 Apr 15, 2030 3.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 572.35 0.00 10.41 Mar 15, 2039 4.81
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 571.69 0.00 1.36 May 22, 2025 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 571.69 0.00 9.53 Jul 24, 2038 3.88
RDN RADIAN GROUP INC Financials Equity 571.05 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 570.42 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 570.38 0.00 4.75 Aug 01, 2037 1.50
XOM EXXON MOBIL CORP Corporates Fixed Income 569.72 0.00 5.46 Mar 19, 2030 3.48
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 569.72 0.00 4.49 Aug 01, 2036 2.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 569.06 0.00 1.32 May 01, 2026 4.99
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 569.06 0.00 4.94 Aug 15, 2029 3.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 569.06 0.00 4.02 Jul 23, 2029 4.27
OKE ONEOK INC Corporates Fixed Income 569.06 0.00 1.88 Jan 15, 2026 5.85
TFC TRUIST BANK Corporates Fixed Income 569.06 0.00 5.66 Mar 11, 2030 2.25
HD HOME DEPOT INC Corporates Fixed Income 568.41 0.00 7.05 Sep 15, 2032 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 568.41 0.00 12.95 Jan 23, 2049 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 567.75 0.00 2.10 Mar 01, 2026 3.85
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 567.75 0.00 16.11 Oct 12, 2110 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 567.09 0.00 10.23 Apr 15, 2038 4.38
AEP AEP TEXAS INC Corporates Fixed Income 566.44 0.00 13.99 May 15, 2052 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 566.44 0.00 4.69 Apr 05, 2029 3.65
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 566.44 0.00 1.63 Sep 09, 2026 5.81
T AT&T INC Corporates Fixed Income 565.78 0.00 7.62 Feb 15, 2034 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 565.78 0.00 2.12 Mar 09, 2026 3.78
TGT TARGET CORPORATION Corporates Fixed Income 565.78 0.00 2.25 Apr 15, 2026 2.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 565.71 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 565.21 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 565.13 0.00 4.97 Jun 15, 2030 8.75
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 565.13 0.00 2.95 Feb 24, 2032 4.06
CRM SALESFORCE INC Corporates Fixed Income 565.13 0.00 16.33 Jul 15, 2051 2.90
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 563.81 0.00 1.05 Jan 07, 2025 1.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 563.16 0.00 11.19 Dec 01, 2041 5.65
MPLX MPLX LP Corporates Fixed Income 563.16 0.00 13.10 Apr 15, 2048 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 562.50 0.00 14.21 Jun 01, 2052 3.90
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 562.50 0.00 4.83 Nov 01, 2029 7.38
ESNT ESSENT GROUP LTD Financials Equity 562.45 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 561.94 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 561.84 0.00 6.17 Jul 22, 2030 1.30
AMGN AMGEN INC Corporates Fixed Income 561.84 0.00 4.93 Aug 18, 2029 4.05
CDW CDW LLC Corporates Fixed Income 561.84 0.00 3.12 Apr 01, 2028 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 561.84 0.00 11.60 Aug 16, 2043 5.63
NVDA NVIDIA CORPORATION Corporates Fixed Income 561.84 0.00 15.49 Apr 01, 2050 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 561.84 0.00 2.55 Aug 19, 2026 2.70
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 561.19 0.00 4.71 May 23, 2029 4.60
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 560.53 0.00 7.15 Feb 15, 2033 5.00
SRE SEMPRA Corporates Fixed Income 560.53 0.00 13.67 Feb 01, 2048 4.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 560.53 0.00 3.36 Aug 15, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 560.53 0.00 15.98 Feb 15, 2049 3.00
ABCB AMERIS BANCORP Financials Equity 559.93 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 559.87 0.00 1.17 Feb 24, 2025 3.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 559.87 0.00 6.66 Aug 20, 2046 3.00
SRE SEMPRA Corporates Fixed Income 559.87 0.00 2.26 Apr 01, 2052 4.13
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 559.22 0.00 5.28 Dec 01, 2029 3.50
NOV NOV INC Corporates Fixed Income 559.22 0.00 5.26 Dec 01, 2029 3.60
IONS IONIS PHARMACEUTICALS INC Health Care Equity 559.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 558.56 0.00 17.77 Apr 13, 2062 4.10
DIS WALT DISNEY CO Corporates Fixed Income 558.56 0.00 15.90 Sep 01, 2049 2.75
KR KROGER CO Corporates Fixed Income 558.56 0.00 3.28 Aug 01, 2027 3.70
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 558.56 0.00 3.85 Mar 22, 2028 3.50
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 557.91 0.00 7.23 Sep 01, 2046 3.00
K KELLANOVA Corporates Fixed Income 557.91 0.00 7.11 Mar 01, 2033 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 557.91 0.00 4.76 Jun 30, 2029 4.20
AMGN AMGEN INC Corporates Fixed Income 557.25 0.00 1.32 May 01, 2025 3.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 556.59 0.00 7.15 May 01, 2034 5.04
FNMA2806 FNMA 30YR Securitized Fixed Income 556.59 0.00 6.11 Nov 01, 2046 3.00
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 556.59 0.00 5.38 Jan 15, 2030 3.00
AGL AGILON HEALTH Health Care Equity 556.17 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 555.94 0.00 8.24 Jun 15, 2035 5.63
OSK OSHKOSH CORP Corporates Fixed Income 555.94 0.00 5.48 Mar 01, 2030 3.10
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 555.28 0.00 6.75 Apr 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 555.28 0.00 14.59 Mar 25, 2051 3.95
BIIB BIOGEN INC Corporates Fixed Income 554.62 0.00 15.32 May 01, 2050 3.15
MS MORGAN STANLEY Corporates Fixed Income 554.62 0.00 2.88 Jan 20, 2027 3.63
SRE SEMPRA Corporates Fixed Income 554.62 0.00 3.72 Feb 01, 2028 3.40
C CITIGROUP INC Corporates Fixed Income 553.97 0.00 4.57 Mar 20, 2030 3.98
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 553.97 0.00 6.77 Jul 28, 2033 4.92
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 553.97 0.00 2.51 Jul 28, 2026 2.00
KAR OPENLANE INC Industrials Equity 553.72 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 553.59 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 553.31 0.00 4.68 Jan 01, 2037 2.00
HES HESS CORP Corporates Fixed Income 553.31 0.00 10.19 Jan 15, 2040 6.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 553.31 0.00 7.32 May 15, 2033 5.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 552.65 0.00 13.47 Mar 01, 2048 4.55
FDX FEDEX CORP Corporates Fixed Income 552.65 0.00 13.73 May 15, 2050 5.25
VMW VMWARE INC Corporates Fixed Income 552.65 0.00 5.42 May 15, 2030 4.70
DB DEUTSCHE BANK AG Corporates Fixed Income 552.00 0.00 1.96 Jan 13, 2026 4.10
WELL WELLTOWER OP LLC Corporates Fixed Income 552.00 0.00 6.93 Jun 15, 2032 3.85
FL FOOT LOCKER INC Consumer Discretionary Equity 551.96 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 551.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 551.34 0.00 1.32 Apr 21, 2025 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 551.34 0.00 3.27 Jul 21, 2028 3.59
BYD BOYD GAMING CORP Consumer Discretionary Equity 550.95 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 550.69 0.00 2.43 Jul 21, 2026 3.75
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 550.03 0.00 4.68 Jan 01, 2037 2.00
GMT GATX CORPORATION Corporates Fixed Income 548.72 0.00 7.48 Mar 15, 2034 6.05
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 548.72 0.00 14.35 Jun 15, 2052 4.95
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 548.72 0.00 11.19 Nov 15, 2040 4.88
AEP AEP TEXAS INC Corporates Fixed Income 548.06 0.00 6.80 May 15, 2032 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 548.06 0.00 13.48 Jun 01, 2047 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 547.40 0.00 9.05 Sep 15, 2037 6.50
SM SM ENERGY Energy Equity 547.25 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 546.75 0.00 10.95 Jan 30, 2042 5.88
GIS GENERAL MILLS INC Corporates Fixed Income 546.75 0.00 4.19 Oct 17, 2028 5.50
LYFT LYFT INC CLASS A Industrials Equity 546.31 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 546.09 0.00 1.35 May 25, 2025 4.42
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 546.09 0.00 16.08 Oct 01, 2060 3.80
KD KYNDRYL HOLDINGS INC Information Technology Equity 544.86 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 544.80 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Corporates Fixed Income 544.12 0.00 2.05 Feb 18, 2026 3.75
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 544.12 0.00 7.41 Feb 01, 2051 2.00
APTV APTIV PLC Corporates Fixed Income 543.47 0.00 15.61 Dec 01, 2051 3.10
CVS CVS HEALTH CORP Corporates Fixed Income 543.47 0.00 14.11 Apr 01, 2050 4.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 543.47 0.00 7.16 Feb 01, 2033 5.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 542.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 542.81 0.00 3.15 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Corporates Fixed Income 542.81 0.00 3.97 Jul 24, 2029 5.30
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 542.23 0.00 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 542.15 0.00 1.33 Apr 23, 2025 2.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 542.15 0.00 11.64 Nov 01, 2041 4.75
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 541.50 0.00 5.71 Jun 01, 2030 3.25
NXPI NXP BV Corporates Fixed Income 540.84 0.00 7.05 Jan 15, 2033 5.00
TBOND TREASURY BOND Treasury Fixed Income 540.84 0.00 11.77 Aug 15, 2040 3.88
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 540.22 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Corporates Fixed Income 540.18 0.00 9.01 Oct 01, 2037 6.60
FBP FIRST BANCORP Financials Equity 539.65 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 539.59 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 538.87 0.00 6.75 Oct 01, 2050 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 538.87 0.00 10.51 Jul 15, 2040 5.38
ABBV ABBVIE INC Corporates Fixed Income 538.21 0.00 12.21 Nov 06, 2042 4.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 538.21 0.00 2.67 Sep 15, 2026 1.13
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 537.64 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 537.58 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 537.56 0.00 6.32 Nov 01, 2030 1.75
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 537.01 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 536.25 0.00 7.41 Feb 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 536.25 0.00 6.89 Mar 15, 2032 3.63
MPLX MPLX LP Corporates Fixed Income 536.25 0.00 12.74 Feb 15, 2049 5.50
RNST RENASANT CORP Financials Equity 536.07 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 535.59 0.00 14.67 Apr 15, 2052 4.50
AZN ASTRAZENECA PLC Corporates Fixed Income 534.93 0.00 13.35 Nov 16, 2045 4.38
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 534.93 0.00 6.25 Jun 01, 2050 3.50
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 534.93 0.00 6.50 Oct 01, 2051 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 534.28 0.00 4.49 Feb 15, 2029 4.30
AN AUTONATION INC Corporates Fixed Income 533.62 0.00 5.46 Jun 01, 2030 4.75
KE KIMBALL ELECTRONICS INC Information Technology Equity 533.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 532.96 0.00 15.60 Mar 02, 2063 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 532.31 0.00 5.53 Jul 01, 2030 4.05
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 532.31 0.00 6.42 Jun 01, 2052 4.00
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 531.65 0.00 4.35 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 531.65 0.00 1.67 Sep 12, 2026 4.29
TAP MOLSON COORS BREWING CO Corporates Fixed Income 531.65 0.00 13.05 Jul 15, 2046 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 531.65 0.00 15.05 Mar 13, 2051 3.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 531.00 0.00 1.44 Jun 15, 2025 3.50
RLI RLI CORP Financials Equity 530.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 530.34 0.00 11.00 Mar 25, 2040 4.60
CHRD CHORD ENERGY CORP Energy Equity 530.23 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 529.68 0.00 6.49 Jan 15, 2031 1.63
MTRN MATERION CORP Materials Equity 529.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 529.03 0.00 16.27 May 12, 2051 3.10
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 529.03 0.00 5.47 Jan 14, 2031 7.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 528.37 0.00 11.93 Jun 15, 2044 4.80
AMAL AMALGAMATED FINANCIAL Financials Equity 527.72 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 527.71 0.00 13.02 Feb 15, 2053 6.50
PJT PJT PARTNERS INC CLASS A Financials Equity 527.53 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 527.28 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 526.40 0.00 7.61 Aug 15, 2034 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 526.40 0.00 2.87 Jan 11, 2028 2.47
AMGN AMGEN INC Corporates Fixed Income 525.74 0.00 14.02 Jun 15, 2051 4.66
K KELLANOVA Corporates Fixed Income 525.74 0.00 12.98 Apr 01, 2046 4.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 525.74 0.00 1.17 Mar 15, 2025 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 525.74 0.00 7.00 Apr 21, 2034 5.25
VRNS VARONIS SYSTEMS INC Information Technology Equity 524.96 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 524.80 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 523.78 0.00 2.67 Sep 15, 2026 1.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 523.78 0.00 7.24 Feb 15, 2033 4.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 523.78 0.00 1.81 Nov 15, 2025 3.40
CVS CVS HEALTH CORP Corporates Fixed Income 523.12 0.00 8.48 Jul 20, 2035 4.88
TBBK BANCORP INC Financials Equity 523.01 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 522.46 0.00 9.06 Jun 15, 2037 6.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 521.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 521.81 0.00 13.97 Nov 01, 2047 3.97
TWC TIME WARNER CABLE LLC Corporates Fixed Income 521.81 0.00 9.18 Jun 15, 2039 6.75
FNBM4703 FNMA 30YR Securitized Fixed Income 521.15 0.00 6.16 Feb 01, 2048 3.50
HWKN HAWKINS INC Materials Equity 520.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 519.84 0.00 12.65 Jun 01, 2040 2.50
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 519.84 0.00 5.60 Feb 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 519.84 0.00 2.70 Oct 19, 2026 3.01
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 519.18 0.00 13.45 May 15, 2050 5.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 519.18 0.00 12.68 Nov 15, 2045 5.00
V VISA INC Corporates Fixed Income 519.18 0.00 14.41 Sep 15, 2047 3.65
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 518.11 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 517.87 0.00 5.88 May 01, 2051 3.00
MRK MERCK & CO INC Corporates Fixed Income 517.21 0.00 18.67 Dec 10, 2061 2.90
TMUS T-MOBILE USA INC Corporates Fixed Income 517.21 0.00 13.80 Jan 15, 2053 5.65
BAC BANK OF AMERICA CORP Corporates Fixed Income 516.56 0.00 3.10 Apr 24, 2028 3.71
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 516.56 0.00 4.40 Dec 01, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 515.90 0.00 4.03 Mar 24, 2028 2.00
AMGN AMGEN INC Corporates Fixed Income 515.90 0.00 7.39 Mar 01, 2033 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 515.90 0.00 2.01 Jan 27, 2026 3.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 515.90 0.00 14.32 Jan 15, 2053 5.15
INTC INTEL CORPORATION Corporates Fixed Income 515.24 0.00 3.15 May 11, 2027 3.15
MA MASTERCARD INC Corporates Fixed Income 515.24 0.00 15.10 Mar 26, 2050 3.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 515.24 0.00 13.40 Jan 31, 2050 4.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 514.97 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 514.59 0.00 5.57 Dec 01, 2052 5.50
TBOND TREASURY BOND Treasury Fixed Income 514.59 0.00 13.36 Nov 15, 2043 3.75
BACR BARCLAYS PLC Corporates Fixed Income 513.93 0.00 6.50 Nov 24, 2032 2.89
CVS CVS HEALTH CORP Corporates Fixed Income 513.93 0.00 11.47 Dec 05, 2043 5.30
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 513.93 0.00 5.07 Oct 25, 2029 2.52
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 513.93 0.00 11.83 Mar 01, 2041 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 513.93 0.00 2.80 Nov 02, 2026 1.40
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 513.59 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 513.28 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 512.65 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 512.62 0.00 5.83 May 22, 2030 2.38
INTC INTEL CORPORATION Corporates Fixed Income 511.96 0.00 5.41 Mar 25, 2030 3.90
BIIB BIOGEN INC Corporates Fixed Income 511.30 0.00 12.29 Sep 15, 2045 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 511.30 0.00 1.96 Jan 13, 2026 4.10
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 511.30 0.00 5.57 Dec 01, 2052 5.50
ABM ABM INDUSTRIES INC Industrials Equity 510.95 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 510.95 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 510.65 0.00 11.53 May 01, 2042 5.00
WDAY WORKDAY INC Corporates Fixed Income 510.65 0.00 4.70 Apr 01, 2029 3.70
BRBR BELLRING BRANDS INC Consumer Staples Equity 510.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 509.99 0.00 3.25 Jul 15, 2027 3.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 509.99 0.00 4.99 Jul 18, 2029 3.19
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 509.99 0.00 6.99 Nov 15, 2032 5.90
TBOND TREASURY BOND Treasury Fixed Income 509.99 0.00 17.25 Aug 15, 2049 2.25
PLUG PLUG POWER INC Industrials Equity 509.70 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 508.68 0.00 5.22 Mar 31, 2031 4.41
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 508.68 0.00 1.02 Jan 09, 2025 7.95
NDAQ NASDAQ INC Corporates Fixed Income 508.68 0.00 2.31 Jun 30, 2026 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 508.68 0.00 6.74 Jul 15, 2032 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 508.68 0.00 7.32 Oct 15, 2033 6.13
LOW LOWES COMPANIES INC Corporates Fixed Income 508.02 0.00 7.31 Apr 15, 2033 5.00
MET METLIFE INC Corporates Fixed Income 508.02 0.00 6.08 Dec 15, 2066 6.40
TNOTE TREASURY NOTE Treasury Fixed Income 508.02 0.00 2.21 Mar 31, 2026 2.25
VRNT VERINT SYSTEMS INC Information Technology Equity 508.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 507.37 0.00 12.69 Jul 15, 2046 4.80
ORCL ORACLE CORPORATION Corporates Fixed Income 507.37 0.00 13.78 Feb 06, 2053 5.55
BHVN BIOHAVEN LTD Health Care Equity 506.50 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 506.37 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 506.05 0.00 13.60 Jun 01, 2048 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 506.05 0.00 4.51 Nov 15, 2028 3.13
CVNA CARVANA CLASS A Consumer Discretionary Equity 505.87 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 505.40 0.00 3.31 Aug 03, 2027 4.24
ESE ESCO TECHNOLOGIES INC Industrials Equity 505.30 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 504.74 0.00 6.36 May 10, 2033 5.27
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 504.74 0.00 13.70 Sep 10, 2048 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 504.74 0.00 12.89 Feb 10, 2048 4.60
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 504.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 503.43 0.00 6.43 Feb 25, 2031 2.30
ORCL ORACLE CORPORATION Corporates Fixed Income 503.43 0.00 6.79 Nov 09, 2032 6.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 502.77 0.00 9.83 Jul 15, 2038 5.85
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 502.12 0.00 4.45 Oct 29, 2028 3.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 502.12 0.00 6.90 Nov 01, 2049 4.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 501.53 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 501.46 0.00 6.80 Oct 28, 2031 2.88
WDAY WORKDAY INC Corporates Fixed Income 500.80 0.00 3.06 Apr 01, 2027 3.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 500.78 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 500.15 0.00 3.17 Jun 15, 2027 3.43
CNMD CONMED CORP Health Care Equity 499.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 499.49 0.00 8.15 Oct 23, 2035 6.38
AMGN AMGEN INC Corporates Fixed Income 498.83 0.00 13.34 Jun 15, 2048 4.56
AAPL APPLE INC Corporates Fixed Income 498.83 0.00 13.76 Feb 09, 2045 3.45
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 498.83 0.00 3.13 Jun 06, 2027 3.70
CHGG CHEGG INC Consumer Discretionary Equity 498.77 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 498.18 0.00 5.34 Jan 29, 2031 2.67
COP CONOCOPHILLIPS CO Corporates Fixed Income 498.18 0.00 12.20 Mar 15, 2042 3.76
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 498.18 0.00 14.24 May 15, 2048 4.15
APTV APTIV PLC Corporates Fixed Income 497.52 0.00 12.72 Mar 15, 2049 5.40
CVS CVS HEALTH CORP Corporates Fixed Income 497.52 0.00 13.87 Jun 01, 2053 5.88
KO COCA-COLA CO Corporates Fixed Income 497.52 0.00 14.98 Mar 25, 2050 4.20
INTC INTEL CORPORATION Corporates Fixed Income 497.52 0.00 14.04 Mar 25, 2050 4.75
AEP OHIO POWER CO Corporates Fixed Income 497.52 0.00 16.14 Oct 01, 2051 2.90
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 497.52 0.00 9.33 Jan 13, 2037 5.00
TBOND TREASURY BOND Treasury Fixed Income 496.86 0.00 11.16 Feb 15, 2040 4.63
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 496.86 0.00 15.08 Dec 01, 2051 3.65
QLYS QUALYS INC Information Technology Equity 495.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 495.55 0.00 11.73 Dec 01, 2045 7.75
FNFS1463 FNMA 30YR Securitized Fixed Income 495.55 0.00 6.08 May 01, 2051 4.00
MS MORGAN STANLEY BANK NA Corporates Fixed Income 495.55 0.00 1.45 Jul 16, 2025 5.48
MS MORGAN STANLEY BANK NA Corporates Fixed Income 495.55 0.00 2.60 Oct 30, 2026 5.88
ORCL ORACLE CORPORATION Corporates Fixed Income 495.55 0.00 8.87 May 15, 2035 3.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 495.55 0.00 1.21 Mar 22, 2025 3.38
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 494.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 494.90 0.00 13.78 Dec 06, 2048 4.50
KRC KILROY REALTY LP Corporates Fixed Income 494.24 0.00 5.44 Feb 15, 2030 3.05
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 494.24 0.00 13.65 Oct 01, 2049 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 493.58 0.00 1.94 Jan 12, 2026 4.97
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 493.58 0.00 14.78 Apr 15, 2053 5.05
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 492.49 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 492.27 0.00 13.72 Sep 01, 2048 4.20
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 492.27 0.00 4.68 Dec 01, 2036 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 492.27 0.00 3.94 Jun 13, 2028 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 492.27 0.00 12.41 Nov 01, 2042 3.85
DKK DKK CASH Cash and/or Derivatives Cash 491.77 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 491.61 0.00 15.87 Mar 15, 2051 2.90
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 491.61 0.00 4.40 Dec 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 491.61 0.00 2.02 Feb 25, 2026 3.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 491.61 0.00 9.48 Jan 26, 2039 6.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 491.61 0.00 3.62 Jan 12, 2028 4.94
FNBM4525 FNMA 30YR Securitized Fixed Income 490.96 0.00 5.28 Jan 01, 2046 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 490.96 0.00 6.80 Sep 13, 2031 2.56
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 490.30 0.00 13.36 Apr 01, 2048 4.75
PEP PEPSICO INC Corporates Fixed Income 490.30 0.00 4.36 Mar 01, 2029 7.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 490.30 0.00 2.74 Mar 15, 2027 5.00
ZTS ZOETIS INC Corporates Fixed Income 490.30 0.00 4.14 Aug 20, 2028 3.90
HNI HNI CORP Industrials Equity 489.92 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 488.99 0.00 6.72 Jul 15, 2032 5.10
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 488.99 0.00 9.92 Mar 29, 2041 7.63
MRK MERCK & CO INC Corporates Fixed Income 488.99 0.00 13.33 Feb 10, 2045 3.70
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 488.33 0.00 1.27 Apr 15, 2025 3.50
ECL ECOLAB INC Corporates Fixed Income 488.33 0.00 6.62 Jan 30, 2031 1.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 488.33 0.00 4.86 May 15, 2029 3.20
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 487.68 0.00 13.12 Mar 15, 2048 4.80
MRO MARATHON OIL CORP Corporates Fixed Income 487.68 0.00 6.30 Mar 15, 2032 6.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 487.68 0.00 14.12 Feb 25, 2050 4.35
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 487.68 0.00 11.20 Sep 25, 2043 5.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 487.02 0.00 3.89 Apr 12, 2028 4.38
TRN TRINITY INDUSTRIES INC Industrials Equity 486.90 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 486.36 0.00 1.96 Jan 30, 2026 4.50
INTC INTEL CORPORATION Corporates Fixed Income 486.36 0.00 14.09 Feb 10, 2053 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 485.71 0.00 7.15 Jul 15, 2033 5.55
OVV OVINTIV INC Corporates Fixed Income 485.71 0.00 8.84 Aug 15, 2037 6.63
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 485.71 0.00 4.68 Jan 01, 2037 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 485.71 0.00 4.63 Mar 01, 2036 2.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 485.71 0.00 4.75 Oct 01, 2036 1.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 485.05 0.00 1.10 Jan 23, 2026 3.37
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 485.05 0.00 5.57 Apr 29, 2031 2.59
HD HOME DEPOT INC Corporates Fixed Income 485.05 0.00 13.34 Apr 01, 2046 4.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 484.39 0.00 2.09 Feb 15, 2026 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 484.39 0.00 6.06 May 28, 2030 1.35
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 484.02 0.00 0.00 nan 0.00
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 483.74 0.00 6.40 Jul 15, 2032 7.13
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 483.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 483.08 0.00 12.65 May 18, 2043 4.15
OKE ONEOK PARTNERS LP Corporates Fixed Income 483.08 0.00 8.64 Oct 01, 2036 6.65
EQNR EQUINOR ASA Government Related Fixed Income 483.08 0.00 10.93 Aug 17, 2040 5.10
TMUS T-MOBILE USA INC Corporates Fixed Income 483.08 0.00 17.05 Nov 15, 2060 3.60
WDFC WD-40 Consumer Staples Equity 483.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 482.42 0.00 13.74 Nov 15, 2047 4.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 482.42 0.00 5.46 May 01, 2030 4.20
KEY KEYCORP MTN Corporates Fixed Income 481.77 0.00 5.26 Oct 01, 2029 2.55
MRK MERCK & CO INC Corporates Fixed Income 481.77 0.00 7.54 May 17, 2033 4.50
MS MORGAN STANLEY BANK NA Corporates Fixed Income 481.77 0.00 2.18 Apr 21, 2026 4.75
MRK MERCK & CO INC Corporates Fixed Income 481.77 0.00 7.51 Dec 01, 2033 6.50
TROX TRONOX HOLDINGS PLC Materials Equity 481.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 481.11 0.00 6.71 May 09, 2034 6.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 480.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 480.46 0.00 13.14 Jul 15, 2046 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 479.80 0.00 4.31 Nov 06, 2028 4.23
DHR DANAHER CORPORATION Corporates Fixed Income 479.80 0.00 16.54 Oct 01, 2050 2.60
KMI KINDER MORGAN INC Corporates Fixed Income 479.80 0.00 11.92 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Corporates Fixed Income 479.80 0.00 13.75 Nov 15, 2047 4.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 479.14 0.00 4.85 Jun 14, 2029 3.25
CVX CHEVRON CORP Corporates Fixed Income 478.49 0.00 16.02 May 11, 2050 3.08
KO COCA-COLA CO Corporates Fixed Income 478.49 0.00 16.49 Mar 05, 2051 3.00
DIS WALT DISNEY CO Corporates Fixed Income 478.49 0.00 14.24 Mar 23, 2050 4.70
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 478.49 0.00 6.16 Nov 01, 2047 3.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 478.49 0.00 12.33 Feb 01, 2045 4.70
WSTP WESTPAC BANKING CORP Corporates Fixed Income 478.49 0.00 3.02 Mar 08, 2027 3.35
ABBV ABBVIE INC Corporates Fixed Income 477.83 0.00 13.79 Nov 14, 2048 4.88
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 477.83 0.00 6.60 Jul 01, 2032 5.41
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 477.83 0.00 6.78 Aug 03, 2033 4.42
EQNR EQUINOR ASA Government Related Fixed Income 477.83 0.00 3.30 Sep 23, 2027 7.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 477.83 0.00 3.81 Jun 12, 2029 5.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 477.83 0.00 5.00 Jul 16, 2029 3.04
ELME ELME Real Estate Equity 477.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 476.52 0.00 10.48 Mar 01, 2040 5.69
HUM HUMANA INC Corporates Fixed Income 476.52 0.00 12.21 Oct 01, 2044 4.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 476.52 0.00 6.84 Nov 18, 2036 3.02
ENBCN ENBRIDGE INC Corporates Fixed Income 475.86 0.00 1.07 Jan 15, 2025 2.50
TBOND TREASURY BOND Treasury Fixed Income 475.86 0.00 11.51 May 15, 2040 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 475.20 0.00 2.86 Jan 15, 2027 3.13
ANDE ANDERSONS INC Consumer Staples Equity 475.10 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 475.10 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 475.04 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 474.72 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 474.55 0.00 14.23 Jan 15, 2053 5.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 474.55 0.00 2.87 Jan 06, 2028 2.49
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 473.89 0.00 14.20 Jan 15, 2049 4.25
OKE ONEOK INC Corporates Fixed Income 473.89 0.00 7.20 Sep 01, 2033 6.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 473.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 473.24 0.00 3.39 Oct 21, 2027 3.25
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 473.24 0.00 12.26 Mar 15, 2043 4.15
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 473.03 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 472.96 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 472.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 472.58 0.00 16.85 Jun 01, 2050 2.60
CMA COMERICA INCORPORATED Corporates Fixed Income 472.58 0.00 4.50 Feb 01, 2029 4.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 472.58 0.00 5.71 Jul 20, 2052 4.00
PFE PFIZER INC Corporates Fixed Income 472.58 0.00 14.20 Sep 15, 2048 4.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 472.58 0.00 7.83 Feb 09, 2035 6.35
MGRC MCGRATH RENT Industrials Equity 471.83 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 471.27 0.00 7.08 Jan 15, 2032 2.35
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 471.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 470.61 0.00 10.86 Feb 01, 2041 5.25
NVDA NVIDIA CORPORATION Corporates Fixed Income 470.61 0.00 11.69 Apr 01, 2040 3.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 470.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 469.95 0.00 12.41 Sep 18, 2042 4.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 469.95 0.00 13.46 Aug 15, 2046 3.50
SJM J M SMUCKER CO Corporates Fixed Income 469.95 0.00 8.63 Mar 15, 2035 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 469.95 0.00 12.98 May 15, 2045 4.15
CRS CARPENTER TECHNOLOGY CORP Materials Equity 469.57 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 469.30 0.00 3.08 Apr 06, 2027 3.00
EXC EXELON CORPORATION Corporates Fixed Income 469.30 0.00 12.93 Apr 15, 2046 4.45
LEG LEGGETT & PLATT INC Corporates Fixed Income 469.30 0.00 4.55 Mar 15, 2029 4.40
KSS KOHLS CORP Consumer Discretionary Equity 468.88 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 468.64 0.00 12.10 Jun 23, 2045 5.25
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 468.44 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 467.98 0.00 10.83 Feb 15, 2041 5.60
PG PROCTER & GAMBLE CO Corporates Fixed Income 467.98 0.00 9.38 Mar 05, 2037 5.55
QDEL QUIDELORTHO CORP Health Care Equity 467.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 466.67 0.00 11.80 Nov 15, 2040 4.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 466.02 0.00 17.19 Mar 15, 2062 3.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 466.02 0.00 16.32 Nov 01, 2051 2.89
JPM JPMORGAN CHASE & CO Corporates Fixed Income 466.02 0.00 2.01 Jan 29, 2027 3.96
V VISA INC Corporates Fixed Income 466.02 0.00 9.03 Dec 14, 2035 4.15
AZZ AZZ INC Industrials Equity 465.87 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 465.36 0.00 7.47 Jan 15, 2034 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 465.36 0.00 4.69 Jan 12, 2029 2.25
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 464.80 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 464.70 0.00 12.84 May 20, 2045 4.80
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 464.49 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 464.42 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 464.05 0.00 14.74 Apr 01, 2052 4.00
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 464.05 0.00 1.12 May 10, 2050 3.38
ABBV ABBVIE INC Corporates Fixed Income 463.39 0.00 9.33 May 14, 2036 4.30
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 463.39 0.00 1.50 Dec 15, 2047 3.75
OMI OWENS & MINOR INC Health Care Equity 463.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 462.73 0.00 10.33 Mar 01, 2038 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 462.73 0.00 12.81 Jul 24, 2048 4.03
C CITIGROUP INC Corporates Fixed Income 462.08 0.00 1.34 Apr 27, 2025 3.30
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 462.08 0.00 7.22 Jan 17, 2033 4.50
MET METLIFE INC Corporates Fixed Income 462.08 0.00 5.31 Mar 23, 2030 4.55
RF REGIONS BANK MTN Corporates Fixed Income 462.08 0.00 8.72 Jun 26, 2037 6.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 460.76 0.00 13.67 Apr 01, 2047 4.35
FDX FEDEX CORP Corporates Fixed Income 460.76 0.00 12.88 Apr 01, 2046 4.55
PEP PEPSICO INC Corporates Fixed Income 460.76 0.00 1.45 Jul 17, 2025 3.50
AGO ASSURED GUARANTY LTD Financials Equity 460.72 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 460.11 0.00 13.30 Feb 15, 2050 5.15
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 460.11 0.00 5.59 Aug 01, 2053 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 460.11 0.00 4.86 Jul 16, 2030 3.15
ES NSTAR ELECTRIC CO Corporates Fixed Income 460.11 0.00 10.42 Mar 15, 2040 5.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 459.90 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 459.65 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 459.45 0.00 10.01 Mar 26, 2041 5.32
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 459.45 0.00 8.69 Mar 15, 2036 5.90
PRTA PROTHENA PLC Health Care Equity 458.96 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 458.80 0.00 13.49 Mar 09, 2049 4.55
JNJ JOHNSON & JOHNSON Corporates Fixed Income 458.80 0.00 13.93 Mar 01, 2046 3.70
RH RH Consumer Discretionary Equity 458.58 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 458.14 0.00 11.61 Apr 05, 2040 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 458.14 0.00 11.53 Mar 15, 2046 6.60
NE NOBLE CORPORATION PLC Energy Equity 457.89 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 457.52 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 457.48 0.00 2.79 Jan 12, 2027 3.65
INTC INTEL CORPORATION Corporates Fixed Income 457.48 0.00 7.32 Dec 15, 2032 4.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 457.48 0.00 14.62 Sep 20, 2048 3.88
CRI CARTERS INC Consumer Discretionary Equity 457.20 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 456.83 0.00 3.56 Oct 18, 2027 3.35
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 456.76 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 455.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 455.51 0.00 15.00 Mar 15, 2050 3.40
ET ENERGY TRANSFER LP Corporates Fixed Income 455.51 0.00 8.67 Oct 15, 2036 6.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 454.86 0.00 14.00 Sep 01, 2047 3.75
C CITIGROUP INC Corporates Fixed Income 454.86 0.00 4.11 Jul 25, 2028 4.13
C CITIGROUP INC Corporates Fixed Income 454.86 0.00 5.17 Nov 05, 2030 2.98
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 454.86 0.00 8.07 Apr 01, 2051 2.50
G2MA8152 GNMA2 30YR Securitized Fixed Income 454.86 0.00 4.44 Jul 20, 2052 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 454.20 0.00 14.27 Jan 25, 2052 2.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 454.20 0.00 18.31 Nov 20, 2060 3.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 453.54 0.00 2.10 Oct 10, 2051 4.17
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 453.54 0.00 14.14 Feb 15, 2053 5.88
PK PARK HOTELS RESORTS INC Real Estate Equity 453.50 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 453.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 452.89 0.00 5.41 Feb 13, 2031 2.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 452.89 0.00 14.91 Apr 05, 2050 3.58
HAS HASBRO INC Corporates Fixed Income 452.89 0.00 3.42 Sep 15, 2027 3.50
EXC PECO ENERGY CO Corporates Fixed Income 452.89 0.00 12.78 Oct 01, 2044 4.15
WU WESTERN UNION CO/THE Corporates Fixed Income 452.89 0.00 8.88 Nov 17, 2036 6.20
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 452.23 0.00 7.17 Feb 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 452.23 0.00 3.85 Jul 06, 2029 5.78
ENBCN ENBRIDGE INC Corporates Fixed Income 451.58 0.00 13.60 Nov 15, 2053 6.70
G2MA6820 GNMA2 30YR Securitized Fixed Income 451.58 0.00 6.66 Aug 20, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 451.58 0.00 13.68 Mar 01, 2048 4.13
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 450.92 0.00 8.91 Jul 01, 2038 7.50
NEM NEWMONT CORPORATION Corporates Fixed Income 450.92 0.00 10.07 Oct 01, 2039 6.25
SLG SL GREEN REALTY REIT CORP Real Estate Equity 450.86 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 450.26 0.00 7.04 Mar 15, 2033 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 450.26 0.00 13.93 Mar 01, 2048 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 450.26 0.00 2.60 Sep 15, 2026 2.55
G2MA5467 GNMA2 30YR Securitized Fixed Income 450.26 0.00 5.04 Sep 20, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 450.26 0.00 6.42 Jun 15, 2032 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 450.26 0.00 2.87 Jan 11, 2027 3.45
AET AETNA INC Corporates Fixed Income 449.61 0.00 13.54 Aug 15, 2047 3.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 449.61 0.00 2.51 Jul 22, 2027 1.73
BACR BARCLAYS PLC Corporates Fixed Income 449.61 0.00 6.28 Nov 02, 2033 7.44
DIS WALT DISNEY CO Corporates Fixed Income 449.61 0.00 13.21 Nov 15, 2046 4.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 449.61 0.00 3.98 Jul 17, 2028 5.52
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 449.61 0.00 8.72 Jul 15, 2035 4.63
FLYW FLYWIRE CORP Financials Equity 449.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 448.95 0.00 5.24 Mar 24, 2031 4.49
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 448.95 0.00 14.27 May 15, 2049 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 448.95 0.00 14.09 May 15, 2052 5.05
ZTS ZOETIS INC Corporates Fixed Income 448.95 0.00 6.95 Nov 16, 2032 5.60
CLNE CLEAN ENERGY FUELS CORP Energy Equity 448.91 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 448.85 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 448.54 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 448.29 0.00 4.68 Feb 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 448.29 0.00 13.96 May 01, 2050 4.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 448.29 0.00 12.73 Feb 01, 2050 5.25
EPR EPR PROPERTIES REIT Real Estate Equity 447.91 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 447.72 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 447.64 0.00 11.97 Nov 26, 2043 5.25
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 447.64 0.00 6.34 Oct 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 447.64 0.00 4.18 Nov 01, 2028 5.65
IP INTERNATIONAL PAPER CO Corporates Fixed Income 446.98 0.00 8.62 Sep 15, 2035 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 446.98 0.00 9.85 Jul 08, 2039 6.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 446.98 0.00 15.39 Nov 15, 2050 3.50
PII POLARIS INC Consumer Discretionary Equity 446.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 446.32 0.00 13.49 Jun 15, 2046 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 446.32 0.00 3.57 Dec 01, 2077 4.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 446.32 0.00 9.25 Oct 15, 2037 6.20
STRL STERLING INFRASTRUCTURE INC Industrials Equity 446.03 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 445.67 0.00 2.60 Nov 01, 2026 5.55
ORCL ORACLE CORPORATION Corporates Fixed Income 445.67 0.00 12.91 May 15, 2045 4.13
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 445.01 0.00 7.17 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 445.01 0.00 2.47 Jul 27, 2026 3.13
CALX CALIX NETWORKS INC Information Technology Equity 444.96 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 444.36 0.00 8.59 Mar 01, 2038 8.25
LEA LEAR CORPORATION Corporates Fixed Income 444.36 0.00 5.65 May 30, 2030 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 444.36 0.00 12.48 May 15, 2044 4.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 443.70 0.00 3.34 Nov 03, 2028 7.39
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 443.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 443.04 0.00 3.97 Jul 27, 2029 5.28
PEGA PEGASYSTEMS INC Information Technology Equity 442.95 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 442.39 0.00 12.06 Jun 01, 2041 3.50
FRSH FRESHWORKS INC CLASS A Information Technology Equity 442.19 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 441.76 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 441.73 0.00 8.79 Mar 15, 2036 5.70
AMZN AMAZON.COM INC Corporates Fixed Income 441.07 0.00 12.44 Dec 05, 2044 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 441.07 0.00 14.53 Nov 01, 2049 4.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 440.42 0.00 10.78 Jun 15, 2041 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 440.42 0.00 14.18 Aug 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 440.42 0.00 14.97 Apr 15, 2054 5.20
ES EVERSOURCE ENERGY Corporates Fixed Income 440.42 0.00 14.64 Jan 15, 2050 3.45
PARA PARAMOUNT GLOBAL Corporates Fixed Income 440.42 0.00 10.57 Sep 01, 2043 5.85
ABT ABBOTT LABORATORIES Corporates Fixed Income 439.76 0.00 9.59 Nov 30, 2037 6.15
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 439.76 0.00 5.52 Mar 27, 2030 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 439.76 0.00 9.37 Nov 15, 2037 6.63
AXSM AXSOME THERAPEUTICS INC Health Care Equity 439.75 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 439.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 439.10 0.00 12.25 Feb 01, 2044 4.85
KR KROGER CO Corporates Fixed Income 439.10 0.00 5.68 Apr 01, 2031 7.50
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 438.45 0.00 2.08 Jul 15, 2051 4.06
C CITIGROUP INC Corporates Fixed Income 438.45 0.00 11.90 May 06, 2044 5.30
EBAY EBAY INC Corporates Fixed Income 438.45 0.00 1.22 Mar 11, 2025 1.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 438.45 0.00 12.30 Feb 15, 2045 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 438.45 0.00 16.64 Nov 15, 2051 2.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 438.45 0.00 5.39 Jan 10, 2030 2.83
DK DELEK US HOLDINGS INC Energy Equity 438.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 437.14 0.00 15.92 Feb 10, 2063 5.90
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 437.14 0.00 6.42 Jul 15, 2032 7.00
FA FIRST ADVANTAGE CORP Industrials Equity 437.05 0.00 0.00 nan 0.00
CBAY CYMABAY THERAPEUTICS INC Health Care Equity 436.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 436.48 0.00 1.17 Feb 13, 2026 2.02
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 436.48 0.00 4.44 Oct 30, 2028 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 436.48 0.00 11.89 Apr 01, 2048 5.75
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 436.35 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 436.04 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 435.82 0.00 9.20 Mar 01, 2037 5.25
CI CIGNA GROUP Corporates Fixed Income 435.82 0.00 13.91 Oct 15, 2047 3.88
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 435.82 0.00 11.87 Mar 15, 2044 4.88
LOW LOWES COMPANIES INC Corporates Fixed Income 435.82 0.00 13.56 Apr 15, 2046 3.70
LNN LINDSAY CORP Industrials Equity 435.73 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 435.73 0.00 0.00 nan 0.00
UBS UBS GROUP AG Corporates Fixed Income 435.17 0.00 12.60 May 15, 2045 4.88
G2MA6339 GNMA2 30YR Securitized Fixed Income 434.51 0.00 6.18 Dec 20, 2049 3.50
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 434.35 0.00 0.00 nan 0.00
MRTX MIRATI THERAPEUTICS INC Health Care Equity 433.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 433.85 0.00 13.42 Mar 01, 2046 4.11
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 433.85 0.00 6.70 Aug 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 433.85 0.00 4.75 Apr 01, 2037 2.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 433.85 0.00 5.92 Nov 01, 2031 8.00
PNC PNC BANK NA Corporates Fixed Income 433.85 0.00 4.12 Jul 26, 2028 4.05
YELP YELP INC Communication Equity 433.72 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 433.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 433.20 0.00 15.15 May 15, 2055 4.38
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 432.54 0.00 4.35 Nov 01, 2052 5.50
RPD RAPID7 INC Information Technology Equity 431.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 431.88 0.00 3.78 Mar 05, 2029 3.97
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 431.23 0.00 14.05 Mar 01, 2048 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 431.23 0.00 10.17 Apr 15, 2040 6.30
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 431.02 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 430.57 0.00 7.29 Jun 01, 2033 5.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 430.57 0.00 10.25 Nov 01, 2039 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 430.57 0.00 6.57 Sep 13, 2033 5.67
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 430.57 0.00 13.86 Jun 15, 2049 4.10
T AT&T INC Corporates Fixed Income 429.92 0.00 12.76 May 15, 2046 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 429.92 0.00 6.58 Feb 10, 2034 7.08
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 429.92 0.00 5.96 Jul 01, 2052 4.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 429.92 0.00 9.70 Sep 15, 2039 7.45
WELL WELLTOWER OP LLC Corporates Fixed Income 429.92 0.00 10.27 Mar 15, 2041 6.50
OGN ORGANON Health Care Equity 429.70 0.00 0.00 nan 0.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 429.26 0.00 6.66 Nov 20, 2045 3.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 429.26 0.00 12.51 Mar 04, 2046 5.38
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 428.60 0.00 4.00 Jul 15, 2028 4.45
MMM 3M CO MTN Corporates Fixed Income 428.60 0.00 9.26 Mar 15, 2037 5.70
OUT OUTFRONT MEDIA INC Real Estate Equity 428.25 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 427.95 0.00 5.77 Jun 19, 2030 2.63
NUE NUCOR CORPORATION Corporates Fixed Income 427.95 0.00 16.82 Dec 15, 2055 2.98
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 427.95 0.00 6.78 Jan 24, 2034 5.07
STT STATE STREET CORP Corporates Fixed Income 427.95 0.00 4.40 Dec 03, 2029 4.14
TALO TALOS ENERGY INC Energy Equity 427.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 427.29 0.00 11.98 May 01, 2047 5.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 427.29 0.00 9.77 Feb 06, 2037 4.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 426.63 0.00 11.80 Jan 15, 2043 4.65
EQIX EQUINIX INC Corporates Fixed Income 425.98 0.00 15.35 Jul 15, 2050 3.00
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 425.98 0.00 6.70 Jul 01, 2050 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 425.98 0.00 8.31 Apr 01, 2036 6.60
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 425.98 0.00 5.39 May 15, 2030 4.50
FNB FNB CORP Financials Equity 425.62 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 425.32 0.00 16.61 May 11, 2050 2.65
AVGO BROADCOM INC 144A Corporates Fixed Income 425.32 0.00 6.84 Apr 15, 2032 4.15
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 425.32 0.00 11.88 Jun 15, 2045 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 425.32 0.00 13.60 May 03, 2047 4.05
VNO VORNADO REALTY TRUST REIT Real Estate Equity 425.18 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 424.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 424.66 0.00 11.69 Dec 01, 2043 5.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 424.66 0.00 12.93 Dec 15, 2046 4.42
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 424.66 0.00 7.31 Oct 01, 2051 2.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 424.11 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 424.01 0.00 4.26 Oct 02, 2028 4.55
BXP BOSTON PROPERTIES LP Corporates Fixed Income 423.35 0.00 6.12 Jan 30, 2031 3.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 423.35 0.00 4.33 Nov 01, 2028 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 423.35 0.00 9.44 Apr 15, 2038 6.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 423.29 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 423.17 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 422.73 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 422.70 0.00 12.87 Sep 20, 2047 4.70
EBAY EBAY INC Corporates Fixed Income 422.70 0.00 3.13 Jun 05, 2027 3.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 422.70 0.00 3.92 Jul 12, 2028 6.07
KRC KILROY REALTY LP Corporates Fixed Income 422.04 0.00 4.88 Aug 15, 2029 4.25
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 421.62 0.00 0.00 Dec 31, 2049 3.86
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 420.73 0.00 6.26 Apr 22, 2032 2.69
DIS WALT DISNEY CO Corporates Fixed Income 420.73 0.00 17.44 May 13, 2060 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 420.73 0.00 12.44 Mar 30, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 420.73 0.00 14.52 Feb 01, 2050 3.65
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 420.73 0.00 15.22 Apr 22, 2052 4.50
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 420.07 0.00 4.68 Jan 01, 2037 2.00
NKE NIKE INC Corporates Fixed Income 420.07 0.00 13.67 Nov 01, 2045 3.88
PRO PROS HOLDINGS INC Information Technology Equity 419.84 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 419.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 419.41 0.00 3.30 Jul 12, 2027 3.36
SEK SEK CASH Cash and/or Derivatives Cash 419.01 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 418.76 0.00 12.26 Jul 16, 2044 4.50
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 418.76 0.00 6.49 Dec 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 418.76 0.00 11.40 Mar 01, 2044 5.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 418.76 0.00 6.59 Jun 01, 2031 2.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 418.76 0.00 15.63 Jun 01, 2050 3.25
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 418.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 418.10 0.00 2.61 Oct 01, 2026 2.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 418.10 0.00 10.95 Mar 15, 2039 3.88
BRZE BRAZE INC CLASS A Information Technology Equity 417.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 417.44 0.00 3.40 Sep 15, 2047 4.50
QRVO QORVO INC Corporates Fixed Income 417.44 0.00 4.56 Oct 15, 2029 4.38
CVS CVS HEALTH CORP Corporates Fixed Income 416.79 0.00 7.09 Feb 21, 2033 5.25
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 416.79 0.00 4.68 Dec 01, 2036 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 416.79 0.00 3.70 Mar 15, 2028 4.20
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 416.70 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 416.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 416.13 0.00 14.14 Mar 13, 2052 3.48
ELV ELEVANCE HEALTH INC Corporates Fixed Income 416.13 0.00 14.38 Feb 15, 2053 5.13
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 416.13 0.00 6.75 Oct 01, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 416.13 0.00 13.01 Feb 01, 2045 3.60
CTS CTS CORP Information Technology Equity 415.95 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 415.76 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 415.76 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 415.48 0.00 12.37 May 07, 2041 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 414.82 0.00 6.82 Mar 08, 2037 3.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 414.82 0.00 4.04 Aug 01, 2028 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 414.82 0.00 4.60 Feb 19, 2029 3.46
HUN HUNTSMAN CORP Materials Equity 414.69 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 414.16 0.00 3.37 Sep 14, 2027 4.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 414.16 0.00 11.69 Jul 15, 2042 4.65
GM GENERAL MOTORS CO Corporates Fixed Income 414.16 0.00 11.87 Apr 01, 2045 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 414.16 0.00 3.42 Dec 01, 2027 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 413.51 0.00 13.37 Apr 15, 2047 4.35
CVS CVS HEALTH CORP Corporates Fixed Income 412.85 0.00 15.42 Jun 01, 2063 6.00
C CITIGROUP INC Corporates Fixed Income 412.85 0.00 7.02 Feb 22, 2033 5.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 412.85 0.00 6.88 Apr 15, 2032 4.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 412.85 0.00 3.52 Nov 03, 2028 3.82
TWC TIME WARNER CABLE LLC Corporates Fixed Income 412.85 0.00 10.13 Nov 15, 2040 5.88
VTR VENTAS REALTY LP Corporates Fixed Income 412.85 0.00 4.40 Jan 15, 2029 4.40
GVA GRANITE CONSTRUCTION INC Industrials Equity 412.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 412.19 0.00 12.78 Mar 01, 2050 4.80
AL AIR LEASE CORPORATION Corporates Fixed Income 411.54 0.00 3.03 Apr 01, 2027 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 411.54 0.00 11.33 May 24, 2041 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 411.54 0.00 6.14 May 28, 2032 3.04
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 411.54 0.00 3.62 Jan 12, 2028 4.90
AGX ARGAN INC Industrials Equity 411.05 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 410.88 0.00 2.91 Mar 01, 2027 4.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 410.88 0.00 13.34 May 15, 2050 4.65
RVTY REVVITY INC Corporates Fixed Income 410.88 0.00 5.10 Sep 15, 2029 3.30
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 410.80 0.00 0.00 nan 0.00
PNC PNC BANK NA Corporates Fixed Income 410.22 0.00 5.30 Oct 22, 2029 2.70
ABT ABBOTT LABORATORIES Corporates Fixed Income 409.57 0.00 10.15 Apr 01, 2039 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 409.57 0.00 16.30 Nov 10, 2050 2.77
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 409.57 0.00 12.70 Oct 01, 2048 5.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 409.57 0.00 12.87 Jan 09, 2048 4.34
QHEL HYDRO-QUEBEC Government Related Fixed Income 408.91 0.00 4.82 Dec 01, 2029 8.50
GEFB GREIF INC CLASS B Materials Equity 408.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 408.26 0.00 3.33 Nov 02, 2028 7.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 408.26 0.00 13.75 Jun 21, 2047 3.86
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 408.26 0.00 9.65 Jan 15, 2040 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 408.26 0.00 10.92 May 15, 2039 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 408.26 0.00 4.74 Feb 02, 2030 9.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 407.60 0.00 7.11 Nov 13, 2034 7.40
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 406.94 0.00 1.40 May 22, 2026 2.65
TCN TELUS CORPORATION Corporates Fixed Income 406.94 0.00 13.58 Nov 16, 2048 4.60
PLUS EPLUS Information Technology Equity 406.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 406.29 0.00 2.64 Nov 15, 2026 5.90
TDY FLIR SYSTEMS INC Corporates Fixed Income 406.29 0.00 5.91 Aug 01, 2030 2.50
INTC INTEL CORPORATION Corporates Fixed Income 406.29 0.00 13.79 May 11, 2047 4.10
MCO MOODYS CORPORATION Corporates Fixed Income 406.29 0.00 6.99 Aug 08, 2032 4.25
OKE ONEOK INC Corporates Fixed Income 406.29 0.00 12.76 Jul 15, 2048 5.20
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 405.63 0.00 7.45 Oct 05, 2033 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 405.63 0.00 10.02 Jun 21, 2040 6.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 405.63 0.00 13.26 Mar 15, 2049 5.10
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 405.08 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 404.97 0.00 6.98 Nov 15, 2034 7.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 404.97 0.00 15.42 Mar 15, 2052 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 404.97 0.00 16.21 Oct 01, 2050 2.80
HAL HALLIBURTON COMPANY Corporates Fixed Income 404.97 0.00 9.57 Sep 15, 2038 6.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 404.97 0.00 7.13 Jul 12, 2033 6.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 404.32 0.00 8.58 May 01, 2036 6.45
IP INTERNATIONAL PAPER CO Corporates Fixed Income 404.32 0.00 13.24 Aug 15, 2047 4.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 404.32 0.00 14.21 Dec 07, 2049 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 404.32 0.00 5.36 Jul 13, 2030 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 404.32 0.00 7.23 Jul 13, 2033 5.78
ENOV ENOVIS CORP Health Care Equity 403.76 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 403.66 0.00 13.39 Jan 17, 2048 4.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 403.66 0.00 5.84 Jul 16, 2030 2.68
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 403.66 0.00 8.66 Dec 10, 2037 7.38
SPGI S&P GLOBAL INC Corporates Fixed Income 403.66 0.00 15.49 Dec 01, 2049 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 403.66 0.00 3.43 Jan 10, 2029 6.53
MMM 3M CO Corporates Fixed Income 403.66 0.00 5.61 Apr 15, 2030 3.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 403.66 0.00 16.64 Apr 15, 2063 5.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 403.00 0.00 10.23 Mar 09, 2044 6.33
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 403.00 0.00 3.44 Sep 15, 2027 3.10
IP INTERNATIONAL PAPER CO Corporates Fixed Income 403.00 0.00 10.85 Nov 15, 2041 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 403.00 0.00 3.94 Jul 13, 2028 5.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 403.00 0.00 15.08 Jun 15, 2050 3.10
IMVT IMMUNOVANT INC Health Care Equity 402.89 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 402.89 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 402.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 402.35 0.00 5.51 Feb 07, 2030 2.60
TGT TARGET CORPORATION Corporates Fixed Income 402.35 0.00 9.31 Oct 15, 2037 6.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 401.04 0.00 4.85 Jun 21, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 400.38 0.00 15.62 Feb 24, 2050 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 400.38 0.00 17.84 Jan 22, 2061 3.10
HAL HALLIBURTON COMPANY Corporates Fixed Income 400.38 0.00 5.51 Mar 01, 2030 2.92
SBUX STARBUCKS CORPORATION Corporates Fixed Income 400.38 0.00 3.08 Mar 12, 2027 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 400.38 0.00 2.35 Jul 13, 2026 5.88
UPST UPSTART HOLDINGS INC Financials Equity 400.12 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 399.72 0.00 12.35 Jul 10, 2045 4.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 399.72 0.00 12.70 Feb 01, 2046 4.90
BACR BARCLAYS PLC Corporates Fixed Income 399.72 0.00 1.73 Nov 02, 2026 7.33
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 399.72 0.00 3.63 Mar 09, 2029 6.16
JPM JPMORGAN CHASE & CO Corporates Fixed Income 399.72 0.00 3.91 Apr 23, 2029 4.00
AAPL APPLE INC Corporates Fixed Income 399.07 0.00 13.86 Aug 04, 2046 3.85
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 398.41 0.00 13.04 Jun 06, 2047 4.67
DFS DISCOVER BANK Corporates Fixed Income 398.41 0.00 2.45 Jul 27, 2026 3.45
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 398.41 0.00 3.92 Jul 01, 2028 5.25
CBU COMMUNITY BANK SYSTEM INC Financials Equity 398.05 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 398.05 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 397.75 0.00 6.92 Jul 06, 2034 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 397.75 0.00 6.27 Feb 13, 2032 1.79
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 397.75 0.00 4.65 Jan 22, 2029 2.71
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 397.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 397.10 0.00 6.89 Jun 20, 2034 6.55
KRC KILROY REALTY LP Corporates Fixed Income 397.10 0.00 4.28 Dec 15, 2028 4.75
WD WALKER & DUNLOP INC Financials Equity 396.73 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 396.44 0.00 14.23 Dec 01, 2047 3.95
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 396.36 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 395.78 0.00 12.21 Sep 20, 2047 5.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 395.78 0.00 9.51 Sep 01, 2036 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 395.78 0.00 6.44 Jul 21, 2032 2.38
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 395.78 0.00 6.52 Feb 15, 2031 1.85
MS MORGAN STANLEY Corporates Fixed Income 395.78 0.00 1.54 Jul 23, 2025 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 395.78 0.00 12.01 Jan 15, 2045 4.90
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 395.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 395.13 0.00 2.22 Apr 26, 2027 4.95
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 395.13 0.00 2.55 Oct 05, 2026 5.38
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 395.13 0.00 4.11 Sep 15, 2028 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 395.13 0.00 6.65 Oct 20, 2032 2.51
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 395.13 0.00 13.76 Dec 15, 2048 4.45
HLIT HARMONIC INC Information Technology Equity 394.91 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 394.87 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 394.47 0.00 10.54 Jul 15, 2041 5.60
JNJ JOHNSON & JOHNSON Corporates Fixed Income 394.47 0.00 14.65 Jan 15, 2048 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 394.47 0.00 6.44 Apr 01, 2031 2.63
STT STATE STREET CORP Corporates Fixed Income 394.47 0.00 2.38 Aug 03, 2026 5.27
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 394.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 393.82 0.00 6.95 May 15, 2032 4.10
INTC INTEL CORPORATION Corporates Fixed Income 393.82 0.00 15.35 Nov 15, 2049 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 393.82 0.00 4.07 Aug 15, 2028 4.95
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 393.66 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 393.16 0.00 13.84 May 01, 2049 4.28
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 393.16 0.00 4.47 Feb 07, 2030 3.97
KO COCA-COLA CO Corporates Fixed Income 393.16 0.00 3.25 May 25, 2027 2.90
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 393.16 0.00 13.73 Feb 28, 2048 4.15
OKE ONEOK PARTNERS LP Corporates Fixed Income 393.16 0.00 9.02 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 393.16 0.00 13.17 Mar 01, 2052 5.25
TMUS T-MOBILE USA INC Corporates Fixed Income 393.16 0.00 11.03 Apr 15, 2040 4.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 393.16 0.00 15.36 Feb 05, 2050 3.25
WY WEYERHAEUSER COMPANY Corporates Fixed Income 393.16 0.00 3.33 Oct 01, 2027 6.95
ROVR ROVER GROUP INC CLASS A Consumer Discretionary Equity 392.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 392.50 0.00 4.02 Aug 08, 2028 5.59
NWG NATWEST GROUP PLC Corporates Fixed Income 392.50 0.00 4.01 Sep 13, 2029 5.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 392.50 0.00 6.57 Oct 28, 2033 6.04
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 392.50 0.00 5.53 Mar 26, 2030 3.20
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 392.50 0.00 7.24 Mar 03, 2033 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 392.50 0.00 10.43 Nov 16, 2038 4.45
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 391.85 0.00 1.56 Aug 04, 2025 4.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 391.85 0.00 11.37 Jun 15, 2043 5.75
OC OWENS CORNING Corporates Fixed Income 391.85 0.00 13.25 Jul 15, 2047 4.30
AI C3 AI INC CLASS A Information Technology Equity 391.39 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 391.19 0.00 3.46 Oct 01, 2027 3.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 391.19 0.00 1.99 Feb 13, 2026 4.90
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 391.19 0.00 6.18 Dec 01, 2031 7.40
C CITIGROUP INC Corporates Fixed Income 391.19 0.00 11.04 Sep 13, 2043 6.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 391.19 0.00 14.98 Feb 01, 2050 3.45
VSCO VICTORIA S SECRET Consumer Discretionary Equity 390.77 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 390.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 390.53 0.00 11.26 Apr 22, 2042 3.21
PSX PHILLIPS 66 Corporates Fixed Income 390.53 0.00 3.80 Mar 15, 2028 3.90
PLMR PALOMAR HOLDINGS INC Financials Equity 390.33 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 389.88 0.00 8.44 Jun 15, 2036 6.63
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 389.88 0.00 15.35 Oct 01, 2049 3.15
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 389.88 0.00 14.66 Mar 09, 2053 5.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 389.88 0.00 12.28 Sep 15, 2045 5.10
PRIM PRIMORIS SERVICES CORP Industrials Equity 389.70 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 389.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 389.22 0.00 14.32 Oct 24, 2051 2.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 389.22 0.00 1.27 Apr 17, 2026 5.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 389.22 0.00 13.71 Nov 01, 2046 3.75
WELL WELLTOWER OP LLC Corporates Fixed Income 389.22 0.00 2.98 Feb 15, 2027 2.70
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 389.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 388.56 0.00 10.98 Mar 23, 2040 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 388.56 0.00 6.19 Jan 27, 2032 1.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 388.56 0.00 3.81 Apr 19, 2029 5.24
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 388.56 0.00 16.93 Aug 12, 2051 2.63
MOV MOVADO GROUP INC Consumer Discretionary Equity 388.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 387.91 0.00 7.21 Dec 01, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 387.91 0.00 4.88 Jun 01, 2029 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 387.91 0.00 2.24 Apr 19, 2026 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 387.91 0.00 4.39 Jan 23, 2030 4.43
NTRCN NUTRIEN LTD Corporates Fixed Income 387.91 0.00 8.61 Mar 15, 2035 4.13
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 387.25 0.00 11.96 Jan 15, 2043 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 386.60 0.00 12.28 Jul 01, 2049 5.13
EXC EXELON CORPORATION Corporates Fixed Income 386.60 0.00 12.06 Jun 15, 2045 5.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 386.60 0.00 14.06 Aug 08, 2046 3.70
NTRCN NUTRIEN LTD Corporates Fixed Income 386.60 0.00 9.05 Dec 01, 2036 5.88
TKR TIMKEN Industrials Equity 386.50 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 385.94 0.00 7.20 Feb 15, 2032 2.25
CME CME GROUP INC Corporates Fixed Income 385.94 0.00 14.05 Jun 15, 2048 4.15
CCI CROWN CASTLE INC Corporates Fixed Income 385.94 0.00 4.70 Jun 01, 2029 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 385.94 0.00 11.13 Apr 22, 2041 3.11
AEP OHIO POWER CO Corporates Fixed Income 385.94 0.00 14.28 Jun 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 385.94 0.00 6.93 May 15, 2032 4.20
VKTX VIKING THERAPEUTICS INC Health Care Equity 385.18 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 384.99 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 384.86 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 384.63 0.00 16.05 Aug 25, 2051 2.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 384.63 0.00 13.89 Nov 15, 2048 4.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 384.49 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 384.49 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 383.98 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 383.97 0.00 5.39 Apr 15, 2030 4.38
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 383.97 0.00 4.40 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 383.97 0.00 6.73 Nov 08, 2032 2.54
PERU PERU (REPUBLIC OF) Government Related Fixed Income 383.97 0.00 8.31 Jan 15, 2034 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 383.97 0.00 2.45 Jul 14, 2026 2.63
DRS LEONARDO DRS INC Industrials Equity 383.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 383.31 0.00 19.49 Jun 03, 2060 2.70
COR CENCORA INC Corporates Fixed Income 383.31 0.00 13.53 Dec 15, 2047 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 383.31 0.00 1.57 Aug 04, 2025 3.94
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 383.31 0.00 2.29 May 15, 2026 4.35
INTC INTEL CORPORATION Corporates Fixed Income 383.31 0.00 18.01 Aug 12, 2061 3.20
INTC INTEL CORPORATION Corporates Fixed Income 383.31 0.00 7.02 Aug 05, 2032 4.15
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 383.31 0.00 15.58 Jun 15, 2050 3.00
MRK MERCK & CO INC Corporates Fixed Income 383.31 0.00 10.88 Mar 07, 2039 3.90
FFBC FIRST FINANCIAL BANCORP Financials Equity 383.17 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 383.11 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 382.66 0.00 3.59 Dec 15, 2027 3.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 382.66 0.00 15.58 May 15, 2050 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 382.66 0.00 15.15 Apr 01, 2061 3.85
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 382.66 0.00 6.91 Mar 24, 2032 3.63
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 382.00 0.00 6.57 Dec 01, 2050 2.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 382.00 0.00 3.59 Nov 15, 2027 3.50
CAC CAMDEN NATIONAL CORP Financials Equity 381.54 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 381.35 0.00 13.07 Jun 15, 2047 4.37
KDP KEURIG DR PEPPER INC Corporates Fixed Income 381.35 0.00 3.92 May 25, 2028 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 381.35 0.00 1.98 Jan 28, 2027 5.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 380.69 0.00 1.84 Nov 19, 2025 5.18
ELV ELEVANCE HEALTH INC Corporates Fixed Income 380.69 0.00 7.21 Feb 15, 2033 4.75
SYNA SYNAPTICS INC Information Technology Equity 380.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 380.03 0.00 9.51 Nov 15, 2035 3.14
HUM HUMANA INC Corporates Fixed Income 380.03 0.00 13.02 Mar 15, 2047 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 380.03 0.00 13.53 Apr 01, 2047 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 380.03 0.00 3.97 Jun 01, 2028 4.35
WNC WABASH NATIONAL CORP Industrials Equity 379.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 379.38 0.00 3.31 Aug 23, 2028 4.48
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 379.38 0.00 14.00 Sep 21, 2048 4.25
DNLI DENALI THERAPEUTICS INC Health Care Equity 378.46 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 378.06 0.00 2.06 Mar 14, 2026 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 378.06 0.00 15.70 Oct 15, 2052 3.40
ZEUS OLYMPIC STEEL INC Materials Equity 377.71 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 377.41 0.00 11.97 Sep 15, 2043 5.30
CAT CATERPILLAR INC Corporates Fixed Income 377.41 0.00 5.21 Sep 19, 2029 2.60
COP CONOCOPHILLIPS Corporates Fixed Income 377.41 0.00 6.90 Oct 15, 2032 5.90
EIX EDISON INTERNATIONAL Corporates Fixed Income 377.41 0.00 3.79 Mar 15, 2028 4.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 377.41 0.00 13.79 Mar 15, 2049 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 377.41 0.00 16.01 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 377.41 0.00 15.32 Mar 15, 2055 4.67
FHMS_K047-A2 FHMS_K047 A2 Securitized Fixed Income 376.75 0.00 1.08 May 25, 2025 3.33
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 376.75 0.00 4.68 Mar 01, 2037 2.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 376.32 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 376.09 0.00 4.74 Apr 26, 2029 3.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 376.09 0.00 11.42 Apr 01, 2040 3.75
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 376.09 0.00 7.16 Dec 01, 2051 2.50
NXPI NXP BV Corporates Fixed Income 376.09 0.00 15.71 Nov 30, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 376.09 0.00 4.53 Mar 01, 2029 4.20
ALB ALBEMARLE CORP Corporates Fixed Income 375.44 0.00 11.73 Dec 01, 2044 5.45
HCA HCA INC Corporates Fixed Income 375.44 0.00 14.69 Jul 15, 2051 3.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 375.44 0.00 7.30 Jul 31, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 375.44 0.00 11.83 Dec 15, 2043 4.80
STEM STEM INC Industrials Equity 374.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 374.78 0.00 15.56 Jan 15, 2051 2.95
HUM HUMANA INC Corporates Fixed Income 374.78 0.00 11.93 Dec 01, 2042 4.63
NEOG NEOGEN CORP Health Care Equity 374.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 374.13 0.00 1.18 Feb 12, 2026 0.85
LOW LOWES COMPANIES INC Corporates Fixed Income 374.13 0.00 13.66 Apr 05, 2049 4.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 374.13 0.00 11.41 Oct 01, 2041 4.84
THRM GENTHERM INC Consumer Discretionary Equity 374.00 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 373.47 0.00 2.22 Apr 15, 2026 2.50
PSX PHILLIPS 66 Corporates Fixed Income 373.47 0.00 15.71 Mar 15, 2052 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 373.47 0.00 14.43 Dec 01, 2047 3.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 373.47 0.00 1.06 Jan 10, 2025 1.45
VBTX VERITEX HOLDINGS INC Financials Equity 373.18 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 373.00 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 372.87 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 372.81 0.00 2.63 Sep 14, 2026 2.25
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 372.81 0.00 13.56 May 15, 2049 4.80
XOM EXXON MOBIL CORP Corporates Fixed Income 372.81 0.00 15.70 Apr 15, 2051 3.45
XOM EXXON MOBIL CORP Corporates Fixed Income 372.81 0.00 6.09 Oct 15, 2030 2.61
PEP PEPSICO INC Corporates Fixed Income 372.81 0.00 15.26 Mar 19, 2050 3.63
BACR BARCLAYS PLC Corporates Fixed Income 372.16 0.00 5.83 Sep 23, 2035 3.56
HUM HUMANA INC Corporates Fixed Income 372.16 0.00 5.28 Apr 01, 2030 4.88
FROG JFROG LTD Information Technology Equity 371.80 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 371.50 0.00 15.10 Jan 15, 2051 3.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 371.50 0.00 9.47 Feb 01, 2038 5.95
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 371.50 0.00 4.88 Jun 01, 2029 3.38
KRC KILROY REALTY LP Corporates Fixed Income 371.50 0.00 0.98 Dec 15, 2024 3.45
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 371.50 0.00 12.17 Feb 02, 2042 3.70
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 371.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 370.84 0.00 12.87 Mar 15, 2045 4.40
PLD PROLOGIS LP Corporates Fixed Income 370.84 0.00 3.17 Apr 15, 2027 2.13
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 370.84 0.00 3.63 Dec 01, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 370.84 0.00 14.22 Feb 15, 2050 3.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 370.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 370.19 0.00 12.32 Apr 01, 2049 5.95
OKE ONEOK INC Corporates Fixed Income 370.19 0.00 5.52 Jan 15, 2031 6.35
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 370.19 0.00 5.05 Jan 15, 2030 5.00
TGT TARGET CORPORATION Corporates Fixed Income 370.19 0.00 9.16 Jan 15, 2038 7.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 369.79 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 369.53 0.00 5.64 Jun 03, 2031 2.57
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 369.53 0.00 7.39 Feb 15, 2034 6.34
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 369.53 0.00 13.69 Jan 19, 2063 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 369.53 0.00 6.99 Sep 15, 2031 1.90
MMM 3M CO MTN Corporates Fixed Income 369.53 0.00 14.23 Sep 14, 2048 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 368.87 0.00 13.72 Dec 01, 2047 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 368.87 0.00 12.89 Jan 23, 2049 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 368.87 0.00 16.30 Jun 04, 2051 2.94
CCI CROWN CASTLE INC Corporates Fixed Income 368.87 0.00 6.32 Jan 15, 2031 2.25
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 368.87 0.00 6.17 Jul 01, 2050 2.50
INTNED ING GROEP NV Corporates Fixed Income 368.87 0.00 6.53 Mar 28, 2033 4.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 368.87 0.00 4.13 Aug 16, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 368.87 0.00 4.45 Apr 01, 2029 6.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 368.87 0.00 10.98 Nov 01, 2040 5.35
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 368.87 0.00 13.89 Apr 01, 2050 5.30
VICI VICI PROPERTIES LP Corporates Fixed Income 368.87 0.00 6.69 May 15, 2032 5.13
AVNT AVIENT CORP Materials Equity 368.47 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 368.41 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 368.35 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 368.22 0.00 4.64 Aug 01, 2030 4.63
CSX CSX CORP Corporates Fixed Income 367.56 0.00 11.74 May 30, 2042 4.75
LGFP LAFARGE SA Corporates Fixed Income 367.56 0.00 8.35 Jul 15, 2036 7.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 367.56 0.00 4.97 Aug 15, 2029 3.55
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 367.56 0.00 7.03 Mar 15, 2033 6.38
COUR COURSERA INC Consumer Discretionary Equity 367.28 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 367.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 366.91 0.00 9.44 Aug 15, 2037 5.95
TGT TARGET CORPORATION Corporates Fixed Income 366.91 0.00 5.58 Feb 15, 2030 2.35
USB US BANCORP Corporates Fixed Income 366.91 0.00 6.57 Oct 21, 2033 5.85
QTWO Q2 HOLDINGS INC Information Technology Equity 366.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 366.25 0.00 15.04 Feb 21, 2050 3.38
CAG CONAGRA BRANDS INC Corporates Fixed Income 366.25 0.00 9.91 Nov 01, 2038 5.30
OGS ONE GAS INC Corporates Fixed Income 366.25 0.00 13.59 Nov 01, 2048 4.50
PEP PEPSICO INC Corporates Fixed Income 366.25 0.00 13.39 Apr 14, 2046 4.45
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 365.90 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 365.59 0.00 2.75 Nov 20, 2026 4.30
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 365.59 0.00 6.57 Oct 01, 2050 2.00
MDT MEDTRONIC INC Corporates Fixed Income 365.59 0.00 12.85 Mar 15, 2045 4.63
SKT TANGER INC Real Estate Equity 365.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 364.94 0.00 1.89 Nov 24, 2026 2.13
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 364.94 0.00 6.61 Oct 01, 2051 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 364.94 0.00 13.33 Jan 30, 2047 4.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 364.94 0.00 7.13 Oct 14, 2031 1.80
CMCO COLUMBUS MCKINNON CORP Industrials Equity 364.83 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 364.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 364.28 0.00 7.12 Oct 25, 2034 6.47
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 364.28 0.00 3.87 Apr 28, 2028 5.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 364.28 0.00 1.87 Dec 03, 2025 4.30
HCA HCA INC Corporates Fixed Income 364.28 0.00 4.73 Jun 15, 2029 4.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 363.62 0.00 2.83 Jan 20, 2028 3.82
EQNR EQUINOR ASA Government Related Fixed Income 363.62 0.00 4.22 Sep 10, 2028 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 363.62 0.00 13.66 May 04, 2047 4.05
COOP MR COOPER GROUP INC Financials Equity 363.45 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 363.20 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 362.97 0.00 7.24 Mar 03, 2033 4.88
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 362.97 0.00 5.92 Jul 01, 2046 3.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 362.97 0.00 13.47 Aug 15, 2047 4.20
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 362.95 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 362.89 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 362.32 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 362.31 0.00 11.94 May 13, 2045 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 362.31 0.00 11.40 Apr 01, 2040 3.60
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 361.94 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 361.69 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 361.65 0.00 6.50 Nov 02, 2034 7.96
EBAY EBAY INC Corporates Fixed Income 361.65 0.00 11.89 Jul 15, 2042 4.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 361.65 0.00 11.03 Nov 02, 2040 5.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 361.65 0.00 7.85 Mar 01, 2034 4.63
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 361.57 0.00 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 361.44 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 361.00 0.00 6.89 Mar 01, 2032 3.45
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 361.00 0.00 3.67 Feb 23, 2028 4.60
NXPI NXP BV Corporates Fixed Income 361.00 0.00 5.59 May 01, 2030 3.40
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 361.00 0.00 13.76 May 20, 2047 4.30
LESL LESLIES INC Consumer Discretionary Equity 360.81 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 360.34 0.00 7.26 May 26, 2033 5.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 360.34 0.00 1.50 Jul 22, 2026 4.83
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 360.34 0.00 6.61 Oct 01, 2051 2.00
KRC KILROY REALTY LP Corporates Fixed Income 359.69 0.00 7.69 Nov 15, 2032 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 359.69 0.00 13.74 Nov 16, 2048 4.63
COTY COTY INC CLASS A Consumer Staples Equity 359.12 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 359.03 0.00 6.70 Oct 25, 2033 5.83
CCI CROWN CASTLE INC Corporates Fixed Income 359.03 0.00 12.92 Feb 15, 2049 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 359.03 0.00 7.72 Apr 15, 2033 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 359.03 0.00 11.81 Mar 15, 2044 5.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 358.37 0.00 12.35 Apr 30, 2044 4.88
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 358.37 0.00 14.29 Mar 01, 2049 3.99
MRK MERCK & CO INC Corporates Fixed Income 358.37 0.00 16.56 Dec 10, 2051 2.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 358.37 0.00 12.43 Mar 08, 2047 5.21
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 358.37 0.00 13.96 May 30, 2047 4.00
BANC BANC OF CALIFORNIA INC Financials Equity 357.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 357.72 0.00 15.44 Apr 15, 2050 3.35
ORCL ORACLE CORPORATION Corporates Fixed Income 357.72 0.00 12.21 Jul 08, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 357.72 0.00 13.71 May 01, 2049 4.35
PIPR PIPER SANDLER COMPANIES Financials Equity 357.23 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 357.17 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 357.06 0.00 9.41 Sep 20, 2037 5.00
ENV ENVESTNET INC Information Technology Equity 356.42 0.00 0.00 nan 0.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 356.40 0.00 6.33 Dec 01, 2050 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 356.40 0.00 11.34 Apr 01, 2046 6.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 356.40 0.00 4.04 Jul 23, 2029 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 355.75 0.00 4.13 Oct 25, 2029 6.32
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 355.75 0.00 11.57 Sep 01, 2044 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 355.75 0.00 12.47 Apr 16, 2050 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 355.75 0.00 14.99 Jun 01, 2050 3.35
PARA PARAMOUNT GLOBAL Corporates Fixed Income 355.75 0.00 12.76 May 19, 2050 4.95
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 355.75 0.00 5.42 Feb 01, 2030 3.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 355.48 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 355.09 0.00 6.27 Dec 15, 2030 2.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 355.09 0.00 16.25 Dec 02, 2051 3.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 355.09 0.00 14.35 Nov 21, 2047 3.81
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 355.09 0.00 16.20 May 24, 2061 3.77
AMZN AMAZON.COM INC Corporates Fixed Income 354.43 0.00 16.86 Jun 03, 2050 2.50
ENBCN ENBRIDGE INC Corporates Fixed Income 354.43 0.00 5.28 Nov 15, 2029 3.13
FOXA FOX CORP Corporates Fixed Income 354.43 0.00 9.74 Jan 25, 2039 5.48
INTC INTEL CORPORATION Corporates Fixed Income 354.43 0.00 3.67 Feb 10, 2028 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 354.43 0.00 6.26 Feb 04, 2032 1.95
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 354.09 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 353.78 0.00 12.86 Nov 01, 2048 5.40
HCP HASHICORP INC CLASS A Information Technology Equity 353.72 0.00 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 353.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 353.12 0.00 13.80 Jun 15, 2047 3.90
AYX ALTERYX INC CLASS A Information Technology Equity 353.09 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 352.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 352.47 0.00 2.67 Oct 22, 2026 4.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 352.47 0.00 10.56 Jan 15, 2038 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 352.47 0.00 15.29 Jul 09, 2050 3.17
TGT TARGET CORPORATION Corporates Fixed Income 352.47 0.00 7.24 Jan 15, 2033 4.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 352.47 0.00 11.95 Feb 19, 2043 4.38
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 352.46 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 352.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 351.81 0.00 3.35 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 351.81 0.00 2.24 Apr 23, 2027 3.56
CMI CUMMINS INC Corporates Fixed Income 351.81 0.00 16.42 Sep 01, 2050 2.60
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 351.81 0.00 4.68 Dec 01, 2036 2.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 351.81 0.00 0.00 Oct 20, 2051 1.50
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 351.81 0.00 5.22 Sep 13, 2029 2.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 351.81 0.00 8.76 Mar 15, 2036 5.80
VSTS VESTIS CORP Industrials Equity 351.33 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 351.27 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 351.02 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 350.58 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 350.50 0.00 3.58 Nov 15, 2027 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 350.50 0.00 3.21 Aug 01, 2027 6.22
LLY ELI LILLY AND COMPANY Corporates Fixed Income 350.50 0.00 9.35 Mar 15, 2037 5.55
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 350.50 0.00 2.63 Oct 15, 2026 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 350.50 0.00 13.75 Jun 15, 2048 4.25
HCA HCA INC Corporates Fixed Income 349.84 0.00 10.04 Jun 15, 2039 5.13
NVDA NVIDIA CORPORATION Corporates Fixed Income 349.84 0.00 17.85 Apr 01, 2060 3.70
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 349.20 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 349.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 349.18 0.00 8.28 Mar 01, 2035 5.30
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 349.18 0.00 4.22 Oct 01, 2035 2.50
OKE ONEOK INC Corporates Fixed Income 349.18 0.00 5.52 Mar 15, 2030 3.10
PLD PROLOGIS LP Corporates Fixed Income 349.18 0.00 5.87 Apr 15, 2030 2.25
JACK JACK IN THE BOX INC Consumer Discretionary Equity 348.95 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 348.82 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 348.53 0.00 5.63 Jun 15, 2030 3.30
AMGN AMGEN INC Corporates Fixed Income 348.53 0.00 14.46 Mar 01, 2053 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 348.53 0.00 4.42 Feb 01, 2029 5.95
OKE ONEOK INC Corporates Fixed Income 348.53 0.00 5.54 Nov 01, 2030 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 348.53 0.00 15.13 Aug 01, 2049 3.20
GEF GREIF INC CLASS A Materials Equity 348.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 347.87 0.00 11.27 Nov 15, 2041 5.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 347.87 0.00 9.66 Jun 15, 2040 7.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 347.87 0.00 14.23 Mar 15, 2062 5.39
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 347.87 0.00 11.91 Feb 01, 2044 5.30
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 347.56 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 347.21 0.00 13.97 Mar 15, 2052 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 347.21 0.00 2.17 Mar 10, 2026 1.50
CAL CALERES INC Consumer Discretionary Equity 347.06 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 346.75 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 346.56 0.00 12.68 Jun 15, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 346.56 0.00 9.28 May 01, 2037 5.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 346.56 0.00 2.94 Jan 12, 2027 1.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 345.90 0.00 11.27 Jun 01, 2040 4.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 345.90 0.00 15.01 Aug 15, 2052 4.05
ESTA ESTABLISHMENT LABS INC Health Care Equity 345.87 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 345.81 0.00 0.00 nan 0.00
LTHM LIVENT CORP Materials Equity 345.62 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 345.25 0.00 9.08 May 15, 2039 9.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 345.25 0.00 3.52 Dec 02, 2028 5.35
PSX PHILLIPS 66 Corporates Fixed Income 345.25 0.00 8.33 Nov 15, 2034 4.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 345.25 0.00 2.39 Jul 20, 2026 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 345.25 0.00 2.29 May 18, 2026 4.45
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 345.18 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 344.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 344.59 0.00 11.87 Feb 01, 2042 4.13
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 344.59 0.00 11.94 Jul 28, 2045 4.63
HD HOME DEPOT INC Corporates Fixed Income 344.59 0.00 2.62 Sep 15, 2026 2.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 344.59 0.00 14.23 Sep 17, 2050 4.25
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 344.36 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 344.24 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 344.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 343.93 0.00 18.62 May 12, 2061 3.25
AVGO BROADCOM INC 144A Corporates Fixed Income 343.93 0.00 11.78 Feb 15, 2041 3.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 343.93 0.00 4.48 Apr 15, 2029 6.95
MET METLIFE INC Corporates Fixed Income 343.93 0.00 13.07 Mar 01, 2045 4.05
PEP PEPSICO INC Corporates Fixed Income 343.93 0.00 2.65 Nov 10, 2026 5.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 343.93 0.00 3.80 Mar 01, 2028 3.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 343.61 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 343.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 343.28 0.00 15.22 May 01, 2050 3.45
CDW CDW LLC Corporates Fixed Income 343.28 0.00 6.75 Dec 01, 2031 3.57
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 343.28 0.00 5.47 Aug 01, 2030 5.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 343.28 0.00 5.52 Dec 01, 2030 7.75
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 342.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 342.62 0.00 2.76 Dec 15, 2026 4.13
PEP PEPSICO INC Corporates Fixed Income 342.62 0.00 1.82 Nov 10, 2025 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 342.62 0.00 4.47 Sep 17, 2028 1.90
BKU BANKUNITED INC Financials Equity 342.60 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 342.42 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 342.29 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 341.96 0.00 4.68 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 341.96 0.00 3.72 Jan 23, 2029 3.51
MPLX MPLX LP Corporates Fixed Income 341.96 0.00 12.44 Mar 01, 2047 5.20
TWC TIME WARNER CABLE LLC Corporates Fixed Income 341.96 0.00 8.75 Jul 01, 2038 7.30
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 341.91 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 341.85 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 341.60 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 341.31 0.00 16.49 Jun 01, 2060 3.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 341.31 0.00 5.88 Jun 15, 2030 2.10
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 341.31 0.00 3.12 Jul 15, 2027 6.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 341.31 0.00 5.52 May 17, 2030 4.55
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 341.31 0.00 14.40 Nov 15, 2047 3.75
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 340.65 0.00 3.74 Mar 01, 2035 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 340.65 0.00 12.66 Jun 01, 2045 4.95
KMI KINDER MORGAN INC Corporates Fixed Income 340.65 0.00 8.13 Dec 01, 2034 5.30
NTRCN NUTRIEN LTD Corporates Fixed Income 340.65 0.00 13.85 Mar 27, 2053 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 340.65 0.00 2.40 Jun 14, 2027 1.67
PTCT PTC THERAPEUTICS INC Health Care Equity 340.28 0.00 0.00 nan 0.00
TLRY TILRAY BRANDS INC Health Care Equity 340.15 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 340.03 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 339.99 0.00 14.31 Aug 01, 2047 3.70
CCI CROWN CASTLE INC Corporates Fixed Income 339.99 0.00 6.65 Jul 15, 2031 2.50
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 339.99 0.00 6.78 Oct 01, 2050 2.00
MRK MERCK & CO INC Corporates Fixed Income 339.99 0.00 5.51 May 17, 2030 4.30
OVV OVINTIV INC Corporates Fixed Income 339.99 0.00 1.37 May 15, 2025 5.65
TGT TARGET CORPORATION Corporates Fixed Income 339.99 0.00 6.01 Sep 15, 2030 2.65
TWC TIME WARNER CABLE LLC Corporates Fixed Income 339.99 0.00 10.39 Sep 01, 2041 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 339.99 0.00 10.70 Oct 15, 2040 5.70
PARR PAR PACIFIC HOLDINGS INC Energy Equity 339.78 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 339.65 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 339.34 0.00 3.13 May 03, 2027 3.10
VOYA VOYA FINANCIAL INC Corporates Fixed Income 339.34 0.00 2.34 Jun 15, 2026 3.65
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 339.15 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 339.09 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 338.77 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 338.68 0.00 2.96 Jan 26, 2027 2.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 338.68 0.00 5.18 Oct 15, 2030 2.74
MMM 3M CO MTN Corporates Fixed Income 338.68 0.00 14.07 Oct 15, 2047 3.63
WKC WORLD KINECT Energy Equity 338.27 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 338.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 338.03 0.00 12.31 Feb 01, 2044 4.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 338.03 0.00 5.39 Apr 15, 2030 4.35
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 338.03 0.00 4.65 May 30, 2029 5.25
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 338.03 0.00 6.75 Oct 01, 2051 2.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 337.37 0.00 3.91 May 15, 2028 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 337.37 0.00 14.31 Dec 01, 2047 3.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 337.37 0.00 12.53 Dec 09, 2045 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 337.37 0.00 2.39 Jul 15, 2026 3.30
BBIO BRIDGEBIO PHARMA INC Health Care Equity 337.20 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 336.89 0.00 0.00