ETF constituents for EAOK

Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 6613 securities.

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

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 4,998,720.60 68.86 6.33 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,310,258.70 18.05 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 561,716.96 7.74 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 233,455.68 3.22 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 148,638.27 2.05 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,323.11 0.10 0.01 nan 4.82
USD USD CASH Cash and/or Derivatives Cash -351.40 0.00 0.00 nan 0.00
iShares ESG Aware Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 31, 2023 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 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 382,534.59 5.27 0.05 nan 4.82
AAPL APPLE INC Information Technology Equity 91,801.57 1.26 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 78,010.05 1.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 44,446.12 0.61 7.74 Apr 13, 2023 2.00
UM30 UMBS 30YR TBA Securitized Fixed Income 41,906.77 0.58 7.46 Apr 13, 2023 2.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 38,217.22 0.53 2.69 Feb 15, 2026 4.00
AMZN AMAZON COM INC Consumer Discretionary Equity 33,841.23 0.47 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 30,218.77 0.42 7.05 Apr 13, 2023 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 29,594.93 0.41 8.27 Feb 15, 2033 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 29,165.04 0.40 6.00 Feb 28, 2030 4.00
NVDA NVIDIA CORP Information Technology Equity 26,088.56 0.36 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 25,770.40 0.35 2.61 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 24,819.65 0.34 2.35 Oct 15, 2025 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 23,919.88 0.33 7.85 Nov 15, 2032 4.13
TBOND TREASURY BOND (OTR) Treasury Fixed Income 23,840.40 0.33 18.05 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 23,590.96 0.32 3.66 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 22,216.81 0.31 2.52 Dec 15, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,152.09 0.29 1.02 Apr 15, 2024 0.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 21,112.60 0.29 6.41 Apr 13, 2023 3.50
GOOG ALPHABET INC CLASS C Communication Equity 20,396.27 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,377.28 0.28 1.19 Jun 15, 2024 0.25
GOOGL ALPHABET INC CLASS A Communication Equity 20,360.24 0.28 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 20,102.64 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,790.43 0.27 5.23 Sep 30, 2028 1.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 19,710.96 0.27 5.36 Apr 13, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,343.55 0.27 2.61 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,156.10 0.26 7.79 Aug 15, 2031 1.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 19,099.61 0.26 8.13 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 18,867.17 0.26 2.50 Nov 15, 2025 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,784.69 0.26 1.66 Dec 15, 2024 1.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 18,420.79 0.25 4.83 Apr 17, 2023 2.50
TBOND TREASURY BOND Treasury Fixed Income 18,356.80 0.25 16.65 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,985.90 0.25 1.10 May 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,872.93 0.25 7.85 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,721.46 0.24 1.83 Feb 15, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,613.49 0.24 2.69 Dec 31, 2025 0.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 17,539.78 0.24 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 17,206.13 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,151.11 0.24 8.02 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,119.12 0.24 2.78 Jan 31, 2026 0.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 16,944.66 0.23 5.67 Apr 20, 2023 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,591.25 0.23 7.40 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,499.78 0.23 4.59 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 16,413.80 0.23 2.33 Sep 15, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,393.80 0.23 7.94 Nov 15, 2031 1.38
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 15,503.53 0.21 6.61 Jun 01, 2051 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,471.04 0.21 6.00 Jan 31, 2030 3.50
KO COCA-COLA Consumer Staples Equity 15,175.94 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,116.13 0.21 5.86 Dec 31, 2029 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15,025.15 0.21 4.43 Feb 29, 2028 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,890.19 0.21 6.99 Apr 20, 2023 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,344.33 0.20 1.58 Nov 15, 2024 0.75
META META PLATFORMS INC CLASS A Communication Equity 14,273.17 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,142.88 0.19 5.16 Aug 31, 2028 1.13
XOM EXXON MOBIL CORP Energy Equity 14,117.64 0.19 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 14,113.89 0.19 18.59 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,080.90 0.19 2.53 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,972.42 0.19 1.74 Jan 15, 2025 1.13
JPM JPMORGAN CHASE & CO Financials Equity 13,845.24 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,679.00 0.19 7.42 May 15, 2031 1.63
V VISA INC CLASS A Financials Equity 13,410.10 0.18 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 13,218.62 0.18 4.97 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,126.64 0.18 2.17 Jul 15, 2025 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,038.66 0.18 6.35 Apr 20, 2023 3.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 13,029.67 0.18 6.92 Apr 01, 2051 3.00
NESN NESTLE SA Consumer Staples Equity 12,914.60 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 12,896.70 0.18 4.54 Mar 31, 2028 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,877.70 0.18 4.39 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,847.21 0.18 2.61 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,755.74 0.18 3.14 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,724.74 0.18 4.98 Jun 30, 2028 1.25
HD HOME DEPOT INC Consumer Discretionary Equity 12,702.30 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,674.76 0.17 2.10 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,657.26 0.17 4.66 May 15, 2028 2.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,509.80 0.17 4.58 Apr 17, 2023 3.00
JNJ JOHNSON & JOHNSON Health Care Equity 12,487.03 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,451.81 0.17 4.02 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,383.33 0.17 5.74 Aug 31, 2029 3.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,273.86 0.17 4.95 Apr 17, 2023 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,263.36 0.17 4.91 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,207.88 0.17 1.50 Oct 15, 2024 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,164.89 0.17 3.51 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,134.39 0.17 3.60 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 12,124.40 0.17 18.50 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,086.41 0.17 1.66 Dec 31, 2024 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,989.43 0.17 5.45 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,968.44 0.16 4.51 Nov 30, 2027 0.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 11,877.46 0.16 17.43 Nov 15, 2052 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 11,863.46 0.16 2.39 Sep 18, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,852.97 0.16 5.55 May 31, 2029 2.75
PG PROCTER & GAMBLE Consumer Staples Equity 11,785.12 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,778.49 0.16 1.12 May 31, 2024 2.50
PEP PEPSICO INC Consumer Staples Equity 11,701.92 0.16 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 11,696.16 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,644.02 0.16 4.77 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,641.02 0.16 3.32 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,595.03 0.16 4.45 Oct 31, 2027 0.50
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,576.56 0.16 0.01 nan 4.82
TBOND TREASURY BOND Treasury Fixed Income 11,393.08 0.16 13.65 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,381.09 0.16 2.43 Nov 15, 2025 4.50
ASML ASML HOLDING NV Information Technology Equity 11,233.72 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,212.63 0.15 14.85 Aug 15, 2041 1.75
TBOND TREASURY BOND (OTR) Treasury Fixed Income 11,181.14 0.15 13.66 Feb 15, 2043 3.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,115.65 0.15 7.16 Apr 20, 2023 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,100.16 0.15 1.04 Apr 30, 2024 2.50
700 TENCENT HOLDINGS LTD Communication Equity 11,071.40 0.15 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 10,948.20 0.15 7.07 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 10,807.23 0.15 19.55 Feb 15, 2052 2.25
MRK MERCK & CO INC Health Care Equity 10,804.00 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,754.25 0.15 14.44 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,719.76 0.15 1.21 Jun 30, 2024 1.75
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 10,681.77 0.15 5.00 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,641.78 0.15 5.52 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,546.80 0.15 5.57 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,493.81 0.14 2.52 Nov 30, 2025 2.88
G2MA7534 GNMA2 30YR Securitized Fixed Income 10,421.33 0.14 7.23 Aug 20, 2051 2.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 10,373.19 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,347.35 0.14 15.04 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,342.85 0.14 1.13 May 31, 2024 2.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 10,321.36 0.14 7.69 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 10,155.40 0.14 13.33 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,131.91 0.14 4.66 Jan 31, 2028 0.75
LLY ELI LILLY Health Care Equity 10,123.84 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,100.91 0.14 4.29 Aug 31, 2027 0.50
NOVOB NOVO NORDISK CLASS B Health Care Equity 10,095.57 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,038.93 0.14 0.98 Mar 31, 2024 2.25
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 10,029.43 0.14 1.15 Jun 09, 2025 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,995.94 0.14 5.56 Jun 30, 2029 3.25
CVX CHEVRON CORP Energy Equity 9,984.30 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,954.45 0.14 1.08 May 15, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,899.97 0.14 2.12 May 31, 2025 0.25
TBOND TREASURY BOND Treasury Fixed Income 9,830.98 0.14 19.82 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 9,802.49 0.14 20.05 Nov 15, 2051 1.88
MC LVMH Consumer Discretionary Equity 9,784.21 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,751.00 0.13 14.79 Nov 15, 2040 1.38
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 9,742.51 0.13 1.49 Oct 24, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,735.51 0.13 2.28 Aug 15, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,728.51 0.13 1.43 Sep 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,723.01 0.13 5.45 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 9,665.03 0.13 14.61 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,586.05 0.13 2.77 Feb 28, 2026 2.50
TBOND TREASURY BOND Treasury Fixed Income 9,540.06 0.13 16.89 Aug 15, 2046 2.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,504.57 0.13 3.06 Apr 20, 2023 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,493.07 0.13 3.39 Sep 30, 2026 0.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,438.08 0.13 4.82 Apr 20, 2023 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,400.09 0.13 5.42 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,377.10 0.13 5.68 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,344.61 0.13 5.72 Sep 30, 2029 3.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,275.13 0.13 3.98 Apr 20, 2023 5.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,255.63 0.13 3.82 Apr 17, 2023 3.50
ECL ECOLAB INC Corporates Fixed Income 9,238.64 0.13 3.28 Nov 01, 2026 2.70
TBOND TREASURY BOND Treasury Fixed Income 9,215.64 0.13 20.86 May 15, 2050 1.25
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 9,183.15 0.13 4.07 Jan 01, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 9,171.29 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,147.66 0.13 4.09 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,122.67 0.13 5.36 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasury Fixed Income 9,084.17 0.13 19.80 Aug 15, 2051 2.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 9,072.18 0.12 7.69 Oct 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,052.68 0.12 4.69 Apr 13, 2023 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,031.69 0.12 1.78 Jan 31, 2025 1.38
TBOND TREASURY BOND Treasury Fixed Income 8,967.70 0.12 14.42 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 8,866.23 0.12 16.31 Feb 15, 2046 2.50
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,858.23 0.12 5.69 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,848.74 0.12 4.30 Nov 15, 2027 2.25
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 8,848.24 0.12 7.69 Aug 01, 2051 2.00
ADBE ADOBE INC Information Technology Equity 8,844.12 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,741.26 0.12 5.32 Nov 30, 2028 1.50
CRM SALESFORCE INC Information Technology Equity 8,676.53 0.12 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 8,676.45 0.12 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,592.80 0.12 7.69 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,591.80 0.12 2.37 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,583.80 0.12 4.38 Sep 30, 2027 0.38
TBOND TREASURY BOND Treasury Fixed Income 8,568.31 0.12 18.84 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,562.81 0.12 3.90 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 8,517.82 0.12 16.70 Nov 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,397.35 0.12 4.82 Apr 30, 2028 1.25
ABBV ABBVIE INC Health Care Equity 8,394.17 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 8,361.68 0.12 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 8,357.22 0.12 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,345.86 0.11 6.13 Feb 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,218.90 0.11 1.90 Mar 15, 2025 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,209.40 0.11 5.25 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,196.40 0.11 3.85 May 15, 2027 2.38
DIS WALT DISNEY Communication Equity 8,166.58 0.11 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 8,145.49 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,107.42 0.11 2.85 Feb 28, 2026 0.50
AZN ASTRAZENECA PLC Health Care Equity 8,076.48 0.11 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 8,065.44 0.11 7.72 Jun 25, 2055 2.58
G2MA8201 GNMA2 30YR Securitized Fixed Income 8,058.94 0.11 4.80 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,049.94 0.11 5.10 Jul 31, 2028 1.00
PFE PFIZER INC Health Care Equity 7,920.78 0.11 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7,891.95 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,827.00 0.11 1.81 Feb 28, 2025 4.63
TBOND TREASURY BOND Treasury Fixed Income 7,821.50 0.11 14.06 May 15, 2041 2.25
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,818.50 0.11 5.86 Jul 01, 2045 3.50
SHEL SHELL PLC Energy Equity 7,788.54 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,777.51 0.11 7.21 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,719.52 0.11 4.90 May 31, 2028 1.25
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,663.04 0.11 6.12 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,649.54 0.11 3.87 May 31, 2027 2.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,587.06 0.10 1.74 Jan 31, 2025 4.13
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 7,575.56 0.10 7.35 Mar 01, 2052 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,535.30 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,526.57 0.10 4.19 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,512.08 0.10 3.66 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 7,510.58 0.10 14.80 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,487.08 0.10 4.50 Feb 15, 2028 2.75
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 7,480.09 0.10 7.35 Dec 01, 2051 2.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7,446.59 0.10 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 7,440.60 0.10 7.35 Nov 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,425.10 0.10 2.25 Aug 15, 2025 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,362.12 0.10 5.50 Feb 28, 2029 1.88
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 7,359.12 0.10 6.98 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,307.63 0.10 16.30 May 15, 2046 2.50
ACN ACCENTURE PLC CLASS A Information Technology Equity 7,271.02 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,265.14 0.10 20.13 Nov 15, 2050 1.63
G2MA8267 GNMA2 30YR Securitized Fixed Income 7,238.15 0.10 5.63 Sep 20, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,233.65 0.10 3.42 Nov 15, 2026 2.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,219.65 0.10 7.69 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,203.66 0.10 2.06 May 31, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,197.66 0.10 5.78 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 7,187.66 0.10 16.19 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,172.16 0.10 3.77 Apr 30, 2027 2.75
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 7,144.67 0.10 7.69 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,127.68 0.10 15.47 Nov 15, 2045 3.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 7,106.32 0.10 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 7,062.95 0.10 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 7,060.69 0.10 4.85 Feb 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,053.69 0.10 1.34 Aug 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,026.70 0.10 2.14 Jun 30, 2025 2.75
AGR AVANGRID INC Corporates Fixed Income 7,019.70 0.10 1.55 Dec 01, 2024 3.15
TNOTE TREASURY NOTE Treasury Fixed Income 6,989.21 0.10 2.31 Aug 31, 2025 2.75
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,988.71 0.10 7.50 Dec 01, 2050 2.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 6,987.71 0.10 7.63 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,986.21 0.10 2.20 Jun 30, 2025 0.25
G2MA7533 GNMA2 30YR Securitized Fixed Income 6,965.72 0.10 8.48 Aug 20, 2051 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,954.59 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,887.24 0.09 2.77 Feb 15, 2026 1.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,883.72 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 6,860.75 0.09 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 6,852.27 0.09 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,810.26 0.09 7.77 Jul 01, 2051 1.50
FGJ32373 FGOLD 15YR Securitized Fixed Income 6,807.26 0.09 4.58 May 01, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,783.76 0.09 6.41 Feb 15, 2030 1.50
G2MA6709 GNMA2 30YR Securitized Fixed Income 6,769.77 0.09 7.16 Jun 20, 2050 2.50
G2MA6864 GNMA2 30YR Securitized Fixed Income 6,735.28 0.09 8.49 Sep 20, 2050 2.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 6,712.78 0.09 7.50 Nov 01, 2050 2.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 6,669.79 0.09 8.74 Apr 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,597.81 0.09 16.71 Aug 15, 2047 2.75
G2MA7936 GNMA2 30YR Securitized Fixed Income 6,586.31 0.09 7.36 Mar 20, 2052 2.50
ABT ABBOTT LABORATORIES Health Care Equity 6,556.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,536.33 0.09 4.70 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,502.84 0.09 2.28 Jul 31, 2025 0.25
MS MORGAN STANLEY Financials Equity 6,451.06 0.09 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 6,442.15 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,369.37 0.09 6.92 Sep 01, 2030 1.25
INTC INTEL CORPORATION CORP Information Technology Equity 6,336.41 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,333.38 0.09 2.01 May 15, 2025 2.75
TBOND TREASURY BOND Treasury Fixed Income 6,319.88 0.09 16.16 May 15, 2047 3.00
SAP SAP Information Technology Equity 6,221.46 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 6,179.84 0.09 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,157.42 0.08 7.69 Jan 01, 2052 2.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,124.43 0.08 7.35 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,100.94 0.08 16.42 Nov 15, 2048 3.38
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,076.94 0.08 4.77 May 15, 2028 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 6,070.95 0.08 3.24 Aug 15, 2026 1.50
TBOND TREASURY BOND Treasury Fixed Income 6,026.96 0.08 16.08 Nov 15, 2046 2.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,005.96 0.08 8.46 Apr 20, 2023 2.00
ECL ECOLAB INC Materials Equity 5,982.64 0.08 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 5,971.97 0.08 7.32 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,970.47 0.08 3.76 Mar 31, 2027 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 5,957.35 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,933.48 0.08 2.38 Sep 30, 2025 3.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,855.50 0.08 6.18 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,830.01 0.08 1.95 Mar 31, 2025 0.50
TBOND TREASURY BOND Treasury Fixed Income 5,818.51 0.08 19.08 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,807.51 0.08 2.03 Apr 30, 2025 0.38
LIN LINDE PLC Materials Equity 5,805.49 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,789.52 0.08 1.76 Jan 31, 2025 2.50
AMGN AMGEN INC Health Care Equity 5,767.89 0.08 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5,712.99 0.08 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,699.54 0.08 7.69 Jan 01, 2052 2.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 5,661.55 0.08 6.17 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,661.55 0.08 1.94 Apr 15, 2025 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,655.08 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,641.56 0.08 4.15 Apr 13, 2023 5.00
GILD GILEAD SCIENCES INC Health Care Equity 5,640.40 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,627.06 0.08 4.27 Dec 31, 2027 3.88
G2MA6818 GNMA2 30YR Securitized Fixed Income 5,620.56 0.08 8.49 Aug 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,620.06 0.08 4.09 Sep 30, 2027 4.13
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,563.58 0.08 7.69 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,552.58 0.08 2.45 Sep 30, 2025 0.25
ULVR UNILEVER PLC Consumer Staples Equity 5,544.03 0.08 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 5,501.59 0.08 6.35 Sep 20, 2047 3.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,500.56 0.08 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 5,495.09 0.08 7.69 Dec 01, 2051 2.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 5,479.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,449.61 0.08 2.98 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,410.12 0.07 4.08 Aug 31, 2027 3.13
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,408.12 0.07 6.61 Jun 01, 2052 3.50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5,406.65 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 5,400.12 0.07 8.48 Dec 20, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5,379.66 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,376.12 0.07 13.79 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,370.13 0.07 2.98 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,354.13 0.07 1.38 Aug 31, 2024 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,349.13 0.07 0.82 Jan 31, 2024 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,340.63 0.07 1.45 Sep 30, 2024 2.13
TBOND TREASURY BOND Treasury Fixed Income 5,339.13 0.07 15.62 Aug 15, 2045 2.88
TTE TOTALENERGIES Energy Equity 5,325.08 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 5,320.44 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,318.73 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 5,298.14 0.07 8.48 Oct 20, 2051 2.00
PLD PROLOGIS REIT INC Real Estate Equity 5,279.43 0.07 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 5,261.34 0.07 0.00 nan 0.00
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 5,250.66 0.07 2.55 May 25, 2026 2.86
TBOND TREASURY BOND Treasury Fixed Income 5,228.16 0.07 20.76 Aug 15, 2050 1.38
TBOND TREASURY BOND Treasury Fixed Income 5,226.16 0.07 10.29 May 15, 2037 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,226.16 0.07 1.69 Dec 31, 2024 1.75
COP CONOCOPHILLIPS Energy Equity 5,220.20 0.07 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 5,207.51 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,203.67 0.07 0.94 Mar 15, 2024 0.25
G2MA7705 GNMA2 30YR Securitized Fixed Income 5,203.17 0.07 7.23 Nov 20, 2051 2.50
NFLX NETFLIX INC Communication Equity 5,180.24 0.07 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,159.68 0.07 6.08 Jun 01, 2052 3.50
INTU INTUIT INC Information Technology Equity 5,159.41 0.07 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,064.20 0.07 7.77 Feb 01, 2051 1.50
K KELLOGG Consumer Staples Equity 5,062.32 0.07 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 5,034.80 0.07 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,019.72 0.07 7.16 Dec 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,995.72 0.07 7.49 Dec 01, 2050 2.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 4,992.72 0.07 5.63 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,980.73 0.07 3.24 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,962.23 0.07 1.53 Oct 31, 2024 1.50
G2MA7472 GNMA2 30YR Securitized Fixed Income 4,959.73 0.07 7.23 Jul 20, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,955.92 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 4,945.41 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 4,942.21 0.07 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 4,928.15 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 4,906.53 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,905.24 0.07 5.05 Apr 17, 2023 1.50
SPGI S&P GLOBAL INC Financials Equity 4,889.23 0.07 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,886.25 0.07 3.11 Aug 08, 2026 2.40
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,873.11 0.07 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 4,857.26 0.07 6.35 Sep 20, 2045 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,853.76 0.07 11.05 Feb 15, 2038 4.38
G2MA8726 GNMA2 30YR Securitized Fixed Income 4,839.26 0.07 3.23 Mar 20, 2053 5.50
DGE DIAGEO PLC Consumer Staples Equity 4,833.07 0.07 0.00 nan 0.00
G2MA7767 GNMA2 30YR Securitized Fixed Income 4,828.26 0.07 7.23 Dec 20, 2051 2.50
AMAT APPLIED MATERIAL INC Information Technology Equity 4,820.44 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 4,800.13 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,798.56 0.07 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 4,786.51 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,783.28 0.07 1.04 Apr 30, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,760.78 0.07 3.77 Feb 28, 2027 1.13
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,755.28 0.07 6.74 Oct 01, 2050 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,730.29 0.07 3.56 Dec 31, 2026 1.75
G2MA7829 GNMA2 30YR Securitized Fixed Income 4,711.29 0.06 5.60 Jan 20, 2052 3.50
HES HESS CORP Energy Equity 4,702.78 0.06 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,698.06 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4,695.97 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,694.13 0.06 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,685.80 0.06 5.30 Apr 15, 2030 9.38
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 4,676.80 0.06 3.96 Apr 01, 2053 5.50
SIE SIEMENS N AG Industrials Equity 4,655.34 0.06 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 4,649.81 0.06 6.66 Apr 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,647.81 0.06 4.48 Nov 24, 2027 0.75
HSBA HSBC HOLDINGS PLC Financials Equity 4,641.52 0.06 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 4,632.81 0.06 10.10 Jul 15, 2037 5.63
TBOND TREASURY BOND Treasury Fixed Income 4,613.32 0.06 14.32 Nov 15, 2042 2.75
GS GOLDMAN SACHS GROUP INC Financials Equity 4,610.41 0.06 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4,595.60 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,584.33 0.06 0.00 nan 0.00
T AT&T INC Communication Equity 4,583.28 0.06 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,573.33 0.06 2.35 Nov 03, 2025 3.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,569.83 0.06 2.33 Sep 15, 2025 3.63
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,541.84 0.06 7.35 Oct 01, 2051 2.50
SU SCHNEIDER ELECTRIC Industrials Equity 4,538.56 0.06 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 4,535.34 0.06 6.17 Feb 20, 2052 3.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,531.01 0.06 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 4,530.84 0.06 8.48 Jan 20, 2052 2.00
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 4,530.34 0.06 7.50 Apr 01, 2052 2.50
MMM 3M Industrials Equity 4,502.84 0.06 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 4,502.35 0.06 5.73 May 01, 2048 4.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 4,487.85 0.06 7.35 Jan 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,475.85 0.06 3.38 Oct 27, 2026 1.88
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 4,452.86 0.06 4.97 Feb 01, 2037 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,418.87 0.06 1.62 Nov 30, 2024 1.50
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 4,414.87 0.06 7.35 Sep 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,374.82 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,320.89 0.06 1.73 Jan 15, 2025 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,301.90 0.06 3.41 Oct 31, 2026 1.63
MSFT MICROSOFT CORP Corporates Fixed Income 4,291.40 0.06 1.71 Feb 12, 2025 2.70
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4,279.04 0.06 0.00 nan 0.00
G2MA8266 GNMA2 30YR Securitized Fixed Income 4,270.91 0.06 6.29 Sep 20, 2052 3.50
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 4,267.41 0.06 6.74 Jun 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,225.42 0.06 2.22 Jul 29, 2025 2.50
EQIX EQUINIX REIT INC Real Estate Equity 4,219.56 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 4,214.92 0.06 7.69 Mar 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,203.42 0.06 5.93 Aug 01, 2052 4.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 4,201.92 0.06 7.69 Nov 01, 2051 2.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 4,191.93 0.06 7.69 Jan 01, 2051 2.00
NOW SERVICENOW INC Information Technology Equity 4,179.33 0.06 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,156.80 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,147.44 0.06 14.22 Feb 15, 2043 3.13
FNMA3467 FNMA 30YR Securitized Fixed Income 4,128.94 0.06 5.73 Sep 01, 2048 4.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 4,127.44 0.06 1.91 Apr 04, 2025 2.63
TRV TRAVELERS COMPANIES INC Financials Equity 4,123.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,097.45 0.06 1.84 Feb 28, 2025 2.75
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,092.95 0.06 6.13 Sep 01, 2049 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,086.45 0.06 3.48 Feb 06, 2027 3.30
SAN SANOFI SA Health Care Equity 4,073.23 0.06 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,068.46 0.06 5.73 Jul 01, 2049 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,063.46 0.06 1.01 Apr 15, 2024 0.70
C CITIGROUP INC Financials Equity 4,057.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,052.96 0.06 1.39 Aug 31, 2024 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,019.47 0.06 7.06 Aug 26, 2030 0.75
AGR AVANGRID INC Corporates Fixed Income 4,012.97 0.06 1.91 Apr 15, 2025 3.20
G2MA7535 GNMA2 30YR Securitized Fixed Income 3,979.98 0.05 6.17 Aug 20, 2051 3.00
DE DEERE Industrials Equity 3,965.50 0.05 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 3,942.18 0.05 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,938.99 0.05 7.07 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,925.00 0.05 1.97 Apr 30, 2025 2.88
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,911.00 0.05 5.24 Jun 01, 2052 4.50
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,910.50 0.05 6.59 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,907.50 0.05 16.47 May 15, 2048 3.13
CI CIGNA Health Care Equity 3,900.90 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,890.56 0.05 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,885.01 0.05 7.07 Mar 01, 2052 3.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 3,874.51 0.05 5.00 Apr 01, 2037 2.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,869.72 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,847.57 0.05 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 3,830.02 0.05 3.37 Sep 22, 2026 0.88
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,827.52 0.05 5.00 May 01, 2037 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 3,821.02 0.05 7.23 Feb 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,813.52 0.05 3.96 Apr 30, 2027 0.50
GWW WW GRAINGER INC Industrials Equity 3,774.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,767.54 0.05 0.98 Mar 31, 2024 2.13
MMM 3M CO Corporates Fixed Income 3,762.04 0.05 1.80 Feb 14, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,755.54 0.05 1.68 Dec 31, 2024 2.25
ADSK AUTODESK INC Information Technology Equity 3,752.84 0.05 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,710.26 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,709.55 0.05 6.05 Oct 23, 2029 1.75
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,708.05 0.05 6.76 Nov 01, 2050 2.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 3,687.06 0.05 6.67 Dec 01, 2051 2.50
LKQ LKQ CORP Consumer Discretionary Equity 3,686.28 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3,678.42 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,676.06 0.05 3.29 Apr 13, 2023 5.50
ALV ALLIANZ Financials Equity 3,668.80 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,666.56 0.05 4.29 Nov 22, 2027 2.50
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,666.06 0.05 4.17 Feb 01, 2053 5.50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,663.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,653.56 0.05 4.10 Aug 15, 2027 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,653.39 0.05 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,651.07 0.05 4.85 Sep 01, 2036 2.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 3,650.07 0.05 5.22 Sep 01, 2052 4.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 3,649.57 0.05 4.07 Jan 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,627.57 0.05 0.85 Feb 15, 2024 2.75
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 3,626.07 0.05 4.33 May 25, 2028 3.85
KFW KFW Government Related Fixed Income 3,625.57 0.05 1.57 Nov 20, 2024 2.50
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 3,613.58 0.05 0.00 Aug 16, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,555.59 0.05 7.81 Nov 03, 2031 1.63
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,538.48 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,535.60 0.05 3.51 Apr 17, 2023 4.00
CS CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 3,531.10 0.05 1.39 Sep 09, 2024 3.63
IBE IBERDROLA SA Utilities Equity 3,527.81 0.05 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 3,517.10 0.05 7.29 Nov 01, 2050 2.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 3,509.10 0.05 7.36 May 20, 2052 2.50
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 3,508.60 0.05 7.12 May 15, 2055 4.59
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 3,489.61 0.05 5.41 Jul 01, 2052 4.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,480.96 0.05 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,470.09 0.05 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,466.42 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,454.10 0.05 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 3,444.12 0.05 5.70 Jul 01, 2047 4.00
CCI CROWN CASTLE INC Real Estate Equity 3,432.22 0.05 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 3,427.62 0.05 5.93 Jul 01, 2052 4.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,424.12 0.05 5.87 Oct 24, 2029 2.38
SNPS SYNOPSYS INC Information Technology Equity 3,416.37 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,415.32 0.05 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 3,415.13 0.05 4.06 Sep 20, 2052 5.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,413.63 0.05 5.18 Mar 18, 2029 4.00
BP. BP PLC Energy Equity 3,402.66 0.05 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 3,401.63 0.05 6.53 Jul 01, 2052 3.50
GE GENERAL ELECTRIC Industrials Equity 3,396.06 0.05 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,394.63 0.05 7.77 May 01, 2051 1.50
WELL WELLTOWER INC Real Estate Equity 3,378.24 0.05 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,362.12 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,360.14 0.05 2.00 Apr 22, 2025 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,351.14 0.05 1.58 Nov 25, 2024 2.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,338.54 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,337.88 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 3,324.13 0.05 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,319.65 0.05 5.00 Jun 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,312.15 0.05 15.81 Feb 15, 2045 2.50
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 3,296.66 0.05 5.24 Jun 15, 2052 3.31
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 3,289.16 0.05 1.74 Apr 15, 2027 5.07
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,278.53 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 3,276.53 0.05 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,275.16 0.05 2.00 May 02, 2025 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,274.16 0.05 1.37 Aug 28, 2024 1.50
FERG FERGUSON PLC Industrials Equity 3,272.76 0.05 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,272.63 0.05 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 3,268.16 0.05 5.61 Oct 01, 2030 8.38
9433 KDDI CORP Communication Equity 3,236.67 0.04 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,235.17 0.04 4.55 Apr 03, 2028 2.88
BLK BLACKROCK INC Financials Equity 3,233.06 0.04 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,213.67 0.04 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,189.18 0.04 1.49 Oct 16, 2024 1.38
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,184.19 0.04 5.22 Dec 01, 2052 4.50
MCO MOODYS CORP Financials Equity 3,182.36 0.04 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 3,177.69 0.04 6.17 Dec 20, 2051 3.00
WDAY WORKDAY INC CLASS A Information Technology Equity 3,148.42 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,120.23 0.04 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,115.66 0.04 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 3,105.71 0.04 6.59 Apr 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,093.71 0.04 3.72 Feb 28, 2027 1.88
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,090.71 0.04 7.50 Jul 01, 2052 2.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3,088.67 0.04 0.00 nan 0.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 3,077.71 0.04 7.18 Jul 25, 2031 1.85
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,075.18 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,074.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,064.22 0.04 4.12 Jun 30, 2027 0.50
UNP UNION PACIFIC CORP Industrials Equity 3,055.79 0.04 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 3,052.22 0.04 7.50 Sep 01, 2050 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,037.72 0.04 6.38 Apr 29, 2030 2.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 3,031.72 0.04 1.59 Nov 10, 2049 3.35
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 3,031.72 0.04 6.79 Dec 01, 2051 2.00
FNMA_17-M8 FNMA_17-M8-A2 A2 Securitized Fixed Income 3,026.23 0.04 3.58 May 25, 2027 3.06
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 3,025.73 0.04 6.79 Apr 01, 2052 2.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,019.73 0.04 7.69 Dec 01, 2051 2.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,019.23 0.04 5.73 Mar 01, 2049 4.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 3,012.73 0.04 6.79 Mar 01, 2052 2.50
SLB SCHLUMBERGER NV Energy Equity 3,008.09 0.04 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 3,002.73 0.04 6.68 Feb 01, 2050 3.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,993.73 0.04 7.18 Sep 15, 2054 2.32
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 2,992.23 0.04 7.50 Mar 01, 2052 2.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,987.24 0.04 7.32 Feb 01, 2052 2.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,982.24 0.04 6.17 Sep 20, 2051 3.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,980.24 0.04 7.35 Apr 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,975.74 0.04 1.73 Jan 15, 2025 2.13
8001 ITOCHU CORP Industrials Equity 2,929.52 0.04 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,918.75 0.04 6.31 Aug 01, 2050 3.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,911.75 0.04 6.48 Jun 25, 2030 1.38
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,894.26 0.04 4.65 Apr 01, 2053 5.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,890.26 0.04 8.49 Dec 20, 2050 2.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 2,888.76 0.04 7.69 Feb 01, 2052 2.00
6861 KEYENCE CORP Information Technology Equity 2,888.18 0.04 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,877.26 0.04 7.35 Sep 01, 2051 2.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,876.57 0.04 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,868.77 0.04 7.69 Sep 01, 2051 2.00
AGR AVANGRID INC Corporates Fixed Income 2,865.77 0.04 5.31 Jun 01, 2029 3.80
WFC WELLS FARGO Financials Equity 2,858.59 0.04 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,851.78 0.04 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,850.77 0.04 7.63 Nov 01, 2051 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,843.27 0.04 7.69 May 01, 2051 2.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,840.77 0.04 5.93 May 01, 2052 4.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,833.27 0.04 7.36 Aug 20, 2052 2.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,826.28 0.04 2.74 Mar 15, 2026 4.63
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,824.78 0.04 6.13 Jun 01, 2049 3.50
RIO RIO TINTO PLC Materials Equity 2,811.06 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,803.17 0.04 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,799.78 0.04 8.49 Nov 20, 2050 2.00
LNG CHENIERE ENERGY INC Energy Equity 2,787.97 0.04 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 2,782.79 0.04 2.35 Sep 15, 2025 2.20
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,779.79 0.04 5.36 Jul 01, 2047 3.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,777.29 0.04 6.79 Oct 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,771.79 0.04 9.70 Feb 15, 2036 4.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,765.29 0.04 7.43 Aug 01, 2031 2.15
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,763.79 0.04 4.82 Mar 20, 2049 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,745.80 0.04 3.49 Nov 30, 2026 1.63
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 2,742.80 0.04 7.32 Nov 01, 2051 2.50
IEX IDEX CORP Industrials Equity 2,737.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,716.80 0.04 6.82 May 15, 2030 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,715.80 0.04 6.75 May 14, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,705.81 0.04 2.22 Jul 31, 2025 2.88
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,701.36 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,699.79 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,696.12 0.04 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,683.31 0.04 7.13 Apr 01, 2052 3.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,670.24 0.04 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 2,659.32 0.04 2.74 Apr 15, 2026 3.40
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,658.82 0.04 2.89 Mar 15, 2052 3.93
PYPL PAYPAL HOLDINGS INC Financials Equity 2,651.05 0.04 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,647.82 0.04 7.69 Apr 01, 2051 2.00
CVS CVS HEALTH CORP Health Care Equity 2,644.36 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,643.89 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,637.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,635.33 0.04 14.91 Aug 15, 2044 3.13
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 2,619.33 0.04 7.31 Oct 01, 2051 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,615.33 0.04 5.65 Dec 15, 2030 9.63
EXC EXELON CORP Utilities Equity 2,610.17 0.04 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,606.33 0.04 5.09 Sep 01, 2050 4.50
NG. NATIONAL GRID PLC Utilities Equity 2,600.97 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,600.70 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,598.83 0.04 15.01 Nov 15, 2044 3.00
TJX TJX INC Consumer Discretionary Equity 2,596.54 0.04 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,586.84 0.04 7.85 Feb 01, 2052 2.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 2,583.34 0.04 7.23 Feb 20, 2051 2.50
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,573.84 0.04 6.98 Dec 01, 2050 2.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2,570.07 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,569.68 0.04 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 2,568.06 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,566.37 0.04 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,563.84 0.04 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,554.35 0.04 1.19 Jul 07, 2024 8.05
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,550.42 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,546.32 0.04 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,545.31 0.04 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,542.43 0.04 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,537.85 0.03 4.66 Oct 01, 2028 4.45
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,534.35 0.03 5.48 Apr 01, 2050 4.00
FISV FISERV INC Financials Equity 2,534.04 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,532.35 0.03 6.73 Oct 01, 2030 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,531.85 0.03 2.95 Apr 20, 2026 0.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,529.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,528.85 0.03 3.44 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,524.85 0.03 1.82 Feb 15, 2025 2.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 2,522.35 0.03 6.17 Nov 20, 2051 3.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,517.40 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 2,508.49 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,506.00 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,498.63 0.03 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2,482.02 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,474.16 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,470.09 0.03 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 2,469.87 0.03 7.29 Nov 01, 2050 2.50
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,464.87 0.03 5.15 Mar 01, 2037 1.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 2,459.37 0.03 7.63 Jun 01, 2051 2.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,454.90 0.03 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 2,454.87 0.03 6.35 Mar 20, 2049 3.50
BNP BNP PARIBAS SA Financials Equity 2,444.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,428.38 0.03 18.17 Nov 15, 2049 2.38
CRG CRH PLC Materials Equity 2,424.09 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,420.31 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,420.10 0.03 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 2,414.38 0.03 7.85 Feb 01, 2052 2.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,410.35 0.03 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,406.93 0.03 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,397.39 0.03 4.80 Sep 01, 2052 4.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,385.84 0.03 0.00 nan 0.00
BG BUNGE LTD Consumer Staples Equity 2,381.13 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,377.89 0.03 1.85 Mar 03, 2025 2.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,377.39 0.03 7.30 Jan 13, 2031 1.13
GSK GLAXOSMITHKLINE Health Care Equity 2,375.44 0.03 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,375.24 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,362.64 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 2,360.50 0.03 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,347.90 0.03 4.44 Dec 01, 2052 5.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,337.30 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 2,335.01 0.03 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,330.30 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,322.36 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,320.12 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,319.42 0.03 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 2,314.91 0.03 7.69 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,314.41 0.03 14.31 Aug 15, 2042 2.75
MPC MARATHON PETROLEUM CORP Energy Equity 2,303.43 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 2,292.41 0.03 8.74 Mar 20, 2052 2.00
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 2,287.41 0.03 1.10 May 21, 2024 2.25
TBOND TREASURY BOND Treasury Fixed Income 2,285.42 0.03 17.23 May 15, 2049 2.88
K KELLOGG COMPANY Corporates Fixed Income 2,278.42 0.03 2.78 Apr 01, 2026 3.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,272.92 0.03 5.66 Nov 15, 2030 9.50
VTR VENTAS REIT INC Real Estate Equity 2,264.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,263.92 0.03 3.07 May 31, 2026 0.75
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 2,257.42 0.03 7.77 Nov 01, 2051 1.50
KFW KFW Government Related Fixed Income 2,254.42 0.03 4.40 Feb 15, 2028 3.75
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,252.43 0.03 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 2,246.43 0.03 4.83 May 01, 2037 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,243.93 0.03 1.95 Apr 03, 2025 0.88
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,243.22 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,238.84 0.03 0.00 nan 0.00
SRE SEMPRA Utilities Equity 2,237.14 0.03 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,236.93 0.03 3.02 Jul 15, 2026 3.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 2,235.43 0.03 1.81 Jul 15, 2050 3.28
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,233.43 0.03 2.20 Oct 15, 2025 4.90
HCA HCA HEALTHCARE INC Health Care Equity 2,231.11 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,206.44 0.03 3.61 Jan 13, 2027 1.50
ENEL ENEL Utilities Equity 2,206.26 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 2,201.44 0.03 7.85 Feb 01, 2052 2.00
STT STATE STREET CORP Corporates Fixed Income 2,200.44 0.03 2.25 Aug 18, 2025 3.55
G2MA5651 GNMA2 30YR Securitized Fixed Income 2,196.44 0.03 5.67 Dec 20, 2048 4.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,190.94 0.03 7.96 Apr 29, 2032 2.13
7741 HOYA CORP Health Care Equity 2,190.02 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,185.94 0.03 6.20 May 22, 2030 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,184.94 0.03 2.43 Oct 31, 2025 3.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,181.71 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,173.33 0.03 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,172.94 0.03 2.29 Aug 17, 2025 1.63
EXC EXELON CORPORATION Corporates Fixed Income 2,171.44 0.03 5.88 Apr 15, 2030 4.05
EOG EOG RESOURCES INC Energy Equity 2,136.77 0.03 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 2,132.95 0.03 4.76 Mar 01, 2053 5.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 2,128.46 0.03 6.99 Dec 20, 2050 3.00
EA ELECTRONIC ARTS INC Communication Equity 2,124.19 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,123.85 0.03 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,121.31 0.03 0.00 nan 0.00
ENELIM ENERSIS AMERICAS SA Corporates Fixed Income 2,116.46 0.03 3.17 Oct 25, 2026 4.00
TBOND TREASURY BOND Treasury Fixed Income 2,111.46 0.03 5.33 Aug 15, 2029 6.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,110.96 0.03 2.50 Dec 16, 2025 4.50
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 2,105.46 0.03 4.56 Feb 01, 2036 2.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,098.46 0.03 7.31 Sep 01, 2051 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,091.46 0.03 6.99 Jul 20, 2050 3.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,089.53 0.03 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,089.21 0.03 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,087.97 0.03 4.69 May 01, 2036 2.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 2,085.97 0.03 7.23 Jan 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,083.47 0.03 15.24 May 15, 2045 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,076.47 0.03 6.48 Feb 15, 2031 5.38
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 2,074.97 0.03 1.81 Feb 12, 2025 1.50
CB CHUBB LTD Financials Equity 2,074.27 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,069.29 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,045.84 0.03 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 2,043.98 0.03 7.50 Jul 01, 2050 2.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 2,042.48 0.03 5.15 Mar 01, 2037 1.50
WAT WATERS CORP Health Care Equity 2,040.99 0.03 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 2,036.48 0.03 6.11 Oct 01, 2047 3.50
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,034.98 0.03 4.69 Jul 01, 2036 2.50
AMP AMERIPRISE FINANCE INC Financials Equity 2,033.26 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,030.49 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 2,020.94 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,017.48 0.03 3.14 Aug 03, 2026 2.70
ISP INTESA SANPAOLO Financials Equity 2,016.51 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,012.69 0.03 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,009.99 0.03 6.40 Mar 01, 2048 3.00
ICICIBANK ICICI BANK LTD Financials Equity 2,009.03 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,006.06 0.03 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,005.49 0.03 6.76 Mar 01, 2051 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,004.49 0.03 2.12 Jun 11, 2025 1.30
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,990.28 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,985.04 0.03 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 1,984.65 0.03 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,982.18 0.03 0.00 nan 0.00
WPPLN WPP FINANCE 2010 Corporates Fixed Income 1,965.00 0.03 1.41 Sep 19, 2024 3.75
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 1,960.17 0.03 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,957.00 0.03 4.97 Oct 01, 2052 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,954.00 0.03 3.93 Oct 24, 2027 5.30
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,952.68 0.03 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,948.50 0.03 4.32 Oct 01, 2035 2.50
SAN BANCO SANTANDER SA Financials Equity 1,942.70 0.03 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,937.00 0.03 6.55 Apr 01, 2052 3.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,922.51 0.03 7.63 Nov 01, 2051 2.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,915.01 0.03 5.41 May 01, 2050 4.00
MMM 3M CO MTN Corporates Fixed Income 1,911.01 0.03 2.23 Aug 07, 2025 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,905.01 0.03 2.34 Oct 24, 2025 5.20
6501 HITACHI LTD Industrials Equity 1,904.33 0.03 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,896.73 0.03 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,895.94 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,895.03 0.03 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,894.50 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,894.39 0.03 0.00 nan 0.00
2353 ACER Information Technology Equity 1,893.19 0.03 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,888.52 0.03 7.50 May 01, 2052 2.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,884.52 0.03 3.10 Aug 15, 2026 3.25
BAYN BAYER AG Health Care Equity 1,882.03 0.03 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 1,877.99 0.03 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,875.02 0.03 2.23 Sep 15, 2025 3.38
SREN SWISS RE AG Financials Equity 1,864.17 0.03 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,860.02 0.03 6.15 Feb 01, 2030 2.30
G2MA7987 GNMA2 30YR Securitized Fixed Income 1,858.02 0.03 7.36 Apr 20, 2052 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,857.52 0.03 2.24 Sep 14, 2026 5.86
BA. BAE SYSTEMS PLC Industrials Equity 1,854.68 0.03 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,853.53 0.03 5.49 Jun 15, 2029 2.95
G2MA7192 GNMA2 30YR Securitized Fixed Income 1,852.53 0.03 8.48 Feb 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,847.03 0.03 9.89 Feb 15, 2036 4.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,846.53 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,845.63 0.03 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,841.53 0.03 4.36 Jan 26, 2028 3.63
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,841.31 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,839.03 0.03 4.97 Sep 18, 2028 3.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,837.10 0.03 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,836.53 0.03 5.15 Mar 01, 2037 1.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,835.03 0.03 6.11 Aug 01, 2049 3.50
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,833.53 0.03 7.69 Feb 01, 2052 2.00
NEM NEWMONT Materials Equity 1,831.22 0.03 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,829.53 0.03 13.32 Feb 01, 2046 4.90
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,821.70 0.03 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,820.92 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 1,820.41 0.03 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 1,816.04 0.03 3.23 Dec 20, 2052 5.50
G2005115 GNMA2 30YR Securitized Fixed Income 1,807.04 0.02 4.82 Jul 20, 2041 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,807.04 0.02 17.73 Mar 17, 2052 2.92
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,803.54 0.02 4.80 Jul 20, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,801.54 0.02 6.41 Jun 01, 2030 2.25
KFW KFW Government Related Fixed Income 1,799.54 0.02 2.74 Jan 22, 2026 0.63
HPQ HP INC Information Technology Equity 1,798.33 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,797.54 0.02 7.63 Apr 01, 2051 2.00
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 1,796.54 0.02 2.01 May 17, 2027 3.39
HXL HEXCEL CORP Corporates Fixed Income 1,794.04 0.02 2.12 Aug 15, 2025 4.95
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,792.04 0.02 2.33 May 15, 2051 4.17
CS CREDIT SUISSE AG (NEW YORK) MTN Corporates Fixed Income 1,788.54 0.02 1.30 Aug 09, 2024 4.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,785.54 0.02 7.07 Aug 27, 2030 0.75
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,783.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,778.04 0.02 4.05 May 31, 2027 0.50
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,776.05 0.02 7.77 Apr 01, 2051 1.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,775.55 0.02 1.41 Oct 01, 2024 2.90
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,775.55 0.02 7.76 Jun 15, 2033 5.38
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,775.05 0.02 5.10 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,767.55 0.02 14.44 May 15, 2044 3.38
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,763.55 0.02 3.15 Sep 16, 2026 3.20
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,759.68 0.02 0.00 nan 0.00
AXASA AXA Corporates Fixed Income 1,758.55 0.02 5.78 Dec 15, 2030 8.60
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,758.55 0.02 4.34 Oct 01, 2035 2.50
BDX BECTON DICKINSON Health Care Equity 1,757.06 0.02 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,755.55 0.02 5.81 Dec 17, 2053 1.70
ORAFP ORANGE SA Corporates Fixed Income 1,755.05 0.02 5.96 Mar 01, 2031 8.50
9888 BAIDU CLASS A INC Communication Equity 1,752.58 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,751.43 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,749.52 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,748.74 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,748.15 0.02 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,747.05 0.02 4.56 Dec 01, 2035 2.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,747.05 0.02 6.10 Aug 01, 2051 3.00
ZTS ZOETIS INC Corporates Fixed Income 1,744.05 0.02 2.30 Nov 13, 2025 4.50
VMW VMWARE CLASS A INC Information Technology Equity 1,741.99 0.02 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,741.55 0.02 4.44 Sep 01, 2052 5.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,739.05 0.02 7.31 Oct 01, 2051 2.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,738.84 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,738.56 0.02 1.37 Oct 30, 2024 4.55
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,738.06 0.02 7.35 Jan 01, 2052 2.50
TFC TRUIST FINANCIAL CORP Financials Equity 1,736.75 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,732.42 0.02 0.00 nan 0.00
DBS DBS GROUP HOLDINGS LTD Financials Equity 1,730.99 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,728.23 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,726.06 0.02 3.87 May 24, 2027 2.38
AAL ANGLO AMERICAN PLC Materials Equity 1,725.76 0.02 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,725.06 0.02 7.03 Feb 01, 2051 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,720.06 0.02 3.73 May 08, 2032 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,718.56 0.02 2.90 May 15, 2026 3.30
FSLR FIRST SOLAR INC Information Technology Equity 1,713.29 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,712.58 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,710.56 0.02 3.25 Sep 19, 2026 2.25
MDT MEDTRONIC PLC Health Care Equity 1,710.28 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,705.09 0.02 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 1,703.56 0.02 3.93 Nov 15, 2050 3.47
034730 SK INC Industrials Equity 1,698.32 0.02 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,697.62 0.02 0.00 nan 0.00
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 1,692.07 0.02 1.95 Oct 15, 2026 0.53
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 1,691.07 0.02 2.29 Mar 01, 2030 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,689.57 0.02 2.82 Mar 02, 2026 1.05
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,688.07 0.02 4.74 Mar 01, 2037 2.50
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,682.57 0.02 5.57 Sep 25, 2029 2.67
035420 NAVER CORP Communication Equity 1,682.47 0.02 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,682.07 0.02 6.03 Apr 01, 2031 7.45
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,679.07 0.02 7.50 Oct 01, 2050 2.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,678.24 0.02 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,676.07 0.02 6.88 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,674.57 0.02 13.76 Feb 15, 2042 3.13
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,672.07 0.02 5.48 Jan 15, 2030 7.13
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,671.63 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,669.07 0.02 4.32 Sep 16, 2027 0.63
1120 AL RAJHI BANK Financials Equity 1,663.79 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,658.58 0.02 1.84 Mar 15, 2025 5.81
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,656.08 0.02 4.69 Mar 01, 2036 2.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,653.68 0.02 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,647.58 0.02 6.35 Sep 20, 2049 3.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,642.15 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,638.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,638.08 0.02 3.82 Aug 15, 2027 6.38
INGA ING GROEP NV Financials Equity 1,637.91 0.02 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,636.34 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,635.94 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 1,634.08 0.02 6.91 May 20, 2052 3.00
6954 FANUC CORP Industrials Equity 1,632.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,630.58 0.02 3.88 Mar 31, 2027 0.63
ILMN ILLUMINA INC Health Care Equity 1,627.08 0.02 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,622.08 0.02 4.83 Jun 01, 2037 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,619.59 0.02 4.83 May 01, 2037 2.50
SYY SYSCO CORP Consumer Staples Equity 1,615.94 0.02 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,612.09 0.02 6.91 Jul 20, 2052 3.00
URI UNITED RENTALS INC Industrials Equity 1,611.62 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,609.00 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,608.59 0.02 1.89 Mar 14, 2025 1.75
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,607.97 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,599.47 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,596.79 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,596.59 0.02 1.78 Feb 03, 2025 2.20
BKR BAKER HUGHES CLASS A Energy Equity 1,595.37 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,594.72 0.02 0.00 nan 0.00
PNC COMPASS BANK Corporates Fixed Income 1,593.59 0.02 1.87 Apr 10, 2025 3.88
JPY JPY CASH Cash and/or Derivatives Cash 1,592.80 0.02 0.00 nan 0.00
DPW DEUTSCHE POST AG Industrials Equity 1,592.30 0.02 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,590.61 0.02 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,590.09 0.02 3.78 Jul 13, 2027 4.40
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,588.03 0.02 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,585.59 0.02 1.92 Apr 15, 2025 2.65
7974 NINTENDO LTD Communication Equity 1,583.59 0.02 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,583.09 0.02 5.64 Nov 19, 2029 3.90
ES EVERSOURCE ENERGY Corporates Fixed Income 1,580.60 0.02 6.76 Aug 15, 2030 1.65
000660 SK HYNIX INC Information Technology Equity 1,578.58 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1,578.21 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,578.10 0.02 1.48 Oct 30, 2024 3.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,577.60 0.02 6.13 Oct 01, 2051 3.50
GIVN GIVAUDAN SA Materials Equity 1,576.40 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,571.60 0.02 4.02 Sep 25, 2027 3.75
FNFS0428 FNMA 15YR Securitized Fixed Income 1,571.60 0.02 4.85 Jan 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,569.60 0.02 1.89 Mar 11, 2025 0.75
WU WESTERN UNION CO/THE Corporates Fixed Income 1,567.10 0.02 1.69 Jan 10, 2025 2.85
STE STERIS Health Care Equity 1,560.78 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,558.62 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,557.60 0.02 2.87 Jun 01, 2026 3.45
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,556.60 0.02 5.68 Jun 18, 2029 2.25
NGGLN KEYSPAN CORPORATION Corporates Fixed Income 1,555.60 0.02 8.48 Apr 01, 2035 5.80
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,553.60 0.02 6.90 Jan 20, 2050 3.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,552.10 0.02 5.78 Oct 17, 2029 2.88
ECL ECOLAB INC Corporates Fixed Income 1,550.60 0.02 5.83 Mar 24, 2030 4.80
EL ESSILORLUXOTTICA SA Health Care Equity 1,549.10 0.02 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,546.10 0.02 5.67 Feb 20, 2049 4.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,545.10 0.02 4.85 Feb 01, 2036 2.00
8002 MARUBENI CORP Industrials Equity 1,543.94 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,542.70 0.02 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,542.57 0.02 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,542.11 0.02 7.43 Oct 25, 2031 2.50
KPN KONINKLIJKE KPN NV Communication Equity 1,537.42 0.02 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,537.11 0.02 4.44 Nov 01, 2052 5.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,537.11 0.02 7.32 Dec 01, 2051 2.50
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,536.61 0.02 5.76 Aug 01, 2052 4.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,535.61 0.02 5.55 Aug 01, 2052 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,535.61 0.02 3.64 May 01, 2027 3.55
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,534.31 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 1,533.61 0.02 9.25 Oct 01, 2037 6.75
OVV OVINTIV INC Energy Equity 1,533.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,529.61 0.02 0.89 Feb 29, 2024 2.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,527.81 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,527.24 0.02 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,522.61 0.02 6.60 Feb 01, 2052 2.50
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,522.11 0.02 6.99 Apr 20, 2049 3.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,521.61 0.02 7.35 May 01, 2052 2.50
EQNR EQUINOR Energy Equity 1,520.06 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,518.11 0.02 2.23 Jul 15, 2025 0.63
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,516.61 0.02 7.37 Jul 25, 2031 1.71
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,516.07 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,515.45 0.02 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,511.78 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,511.61 0.02 7.31 Jan 01, 2052 2.50
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,510.11 0.02 0.94 Mar 22, 2025 4.27
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,508.50 0.02 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,506.11 0.02 4.56 Jul 01, 2037 3.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,501.62 0.02 4.06 Nov 15, 2027 3.85
BBCA BANK CENTRAL ASIA Financials Equity 1,497.99 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,497.63 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,497.62 0.02 7.67 Mar 02, 2033 5.25
MMM 3M CO Corporates Fixed Income 1,497.12 0.02 5.79 Aug 26, 2029 2.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,496.98 0.02 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,496.62 0.02 7.52 Feb 01, 2052 2.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,492.54 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,491.62 0.02 2.71 Feb 19, 2026 3.45
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,490.62 0.02 6.11 Mar 01, 2049 3.50
PWR QUANTA SERVICES INC Industrials Equity 1,487.93 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,487.67 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,487.12 0.02 7.01 May 14, 2031 2.75
GIS GENERAL MILLS INC Corporates Fixed Income 1,483.62 0.02 1.83 Apr 17, 2025 4.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 1,481.62 0.02 4.21 Dec 15, 2027 3.34
BALL BALL CORP Materials Equity 1,479.54 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,479.28 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,478.12 0.02 7.23 May 20, 2051 2.50
BN4 KEPPEL LTD Industrials Equity 1,476.98 0.02 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 1,474.43 0.02 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,474.12 0.02 3.86 Sep 25, 2027 1.34
6702 FUJITSU LTD Information Technology Equity 1,472.77 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,471.68 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,471.42 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,467.36 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,467.15 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,467.12 0.02 2.02 May 30, 2025 4.13
EQNR EQUINOR ASA Government Related Fixed Income 1,464.13 0.02 1.54 Nov 10, 2024 3.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,464.06 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,463.67 0.02 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,463.13 0.02 1.54 Nov 19, 2024 3.00
NOKIA NOKIA Information Technology Equity 1,463.05 0.02 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,459.13 0.02 7.35 Aug 01, 2051 2.50
XYL XYLEM INC (INDIANA) Corporates Fixed Income 1,459.13 0.02 4.51 Jan 30, 2028 1.95
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,458.58 0.02 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,457.63 0.02 8.48 Nov 20, 2051 2.00
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,457.13 0.02 1.54 May 17, 2027 0.54
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,456.13 0.02 3.75 Jan 01, 2053 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,455.63 0.02 1.88 Mar 12, 2025 1.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,450.63 0.02 1.91 Apr 11, 2025 3.45
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,444.13 0.02 7.86 Apr 13, 2023 1.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,442.86 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,442.36 0.02 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,442.13 0.02 6.99 Sep 20, 2046 3.00
MTD METTLER TOLEDO INC Health Care Equity 1,441.15 0.02 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,439.13 0.02 5.37 Jan 01, 2053 5.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,437.13 0.02 3.31 Jun 15, 2060 3.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,437.10 0.02 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,435.36 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,431.13 0.02 13.66 Mar 25, 2048 5.05
2308 DELTA ELECTRONICS INC Information Technology Equity 1,430.69 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,429.62 0.02 0.00 nan 0.00
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 1,423.64 0.02 1.89 Mar 26, 2025 3.75
EQIX EQUINIX INC Corporates Fixed Income 1,422.14 0.02 1.55 Nov 18, 2024 2.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,419.64 0.02 3.98 Jul 07, 2027 2.38
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,419.14 0.02 7.04 Jun 01, 2051 2.00
NUE NUCOR CORP Materials Equity 1,417.83 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,412.07 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,411.15 0.02 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,409.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,408.14 0.02 3.00 May 31, 2026 2.13
BXB BRAMBLES LTD Industrials Equity 1,407.61 0.02 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,406.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,406.14 0.02 1.04 Apr 30, 2024 2.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,403.42 0.02 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,402.14 0.02 3.96 Dec 01, 2052 5.50
FDX FEDEX CORP Industrials Equity 1,401.98 0.02 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,401.64 0.02 3.57 Apr 01, 2027 3.30
CLX CLOROX COMPANY Corporates Fixed Income 1,400.14 0.02 4.02 Oct 01, 2027 3.10
TBOND TREASURY BOND Treasury Fixed Income 1,400.14 0.02 13.53 Nov 15, 2041 3.13
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,399.23 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,397.14 0.02 9.03 Jul 15, 2036 6.75
MDB MONGODB INC CLASS A Information Technology Equity 1,396.34 0.02 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,395.82 0.02 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,392.14 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,391.14 0.02 1.77 Feb 01, 2025 1.90
HOLX HOLOGIC INC Health Care Equity 1,390.84 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,390.16 0.02 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,390.14 0.02 3.86 Dec 01, 2052 5.50
BIIB BIOGEN INC Corporates Fixed Income 1,389.64 0.02 2.23 Sep 15, 2025 4.05
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,387.14 0.02 3.29 Nov 01, 2026 2.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,383.24 0.02 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,379.65 0.02 2.59 Mar 01, 2026 4.88
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,379.15 0.02 7.63 Dec 01, 2051 2.00
KCN KINROSS GOLD CORP Corporates Fixed Income 1,378.65 0.02 3.75 Jul 15, 2027 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,376.65 0.02 7.94 Mar 29, 2032 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,376.56 0.02 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,376.15 0.02 5.89 May 15, 2030 4.38
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,375.65 0.02 4.85 Jun 01, 2036 2.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,372.65 0.02 4.56 Feb 01, 2036 2.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,372.65 0.02 4.03 Jan 01, 2053 5.00
PRU PRUDENTIAL PLC Financials Equity 1,372.61 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,369.15 0.02 4.05 Sep 12, 2027 3.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,368.29 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,368.15 0.02 13.78 Aug 07, 2042 3.20
CTAS CINTAS CORP Industrials Equity 1,365.68 0.02 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,364.15 0.02 4.48 Jan 01, 2053 5.50
CLX CLOROX Consumer Staples Equity 1,363.72 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,362.15 0.02 10.49 Mar 25, 2038 4.78
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,362.15 0.02 4.29 Feb 01, 2036 2.00
KBC KBC GROEP Financials Equity 1,361.66 0.02 0.00 nan 0.00
V VISA INC Corporates Fixed Income 1,355.65 0.02 2.46 Dec 14, 2025 3.15
ECL ECOLAB INC Corporates Fixed Income 1,353.15 0.02 4.17 Dec 01, 2027 3.25
OC OWENS CORNING Corporates Fixed Income 1,352.15 0.02 1.46 Dec 01, 2024 4.20
1972 SWIRE PROPERTIES LTD Real Estate Equity 1,351.15 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,346.44 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,345.37 0.02 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,344.46 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,340.66 0.02 5.75 Oct 30, 2029 3.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,340.53 0.02 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,338.66 0.02 15.29 May 15, 2053 5.25
ITW ILLINOIS TOOL INC Industrials Equity 1,336.33 0.02 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,333.68 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,333.32 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,329.16 0.02 2.48 Nov 20, 2025 3.13
MMM 3M CO Corporates Fixed Income 1,327.66 0.02 4.09 Oct 15, 2027 2.88
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 1,327.16 0.02 1.22 Oct 10, 2048 2.90
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,327.03 0.02 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,325.16 0.02 6.84 Jan 01, 2051 2.00
ADBE ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 1,322.66 0.02 1.66 Feb 01, 2025 3.25
VRSN VERISIGN INC Information Technology Equity 1,322.18 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,321.16 0.02 12.80 Oct 28, 2041 3.88
IR INGERSOLL RAND INC Industrials Equity 1,320.22 0.02 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,320.16 0.02 5.66 Oct 01, 2052 4.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,319.70 0.02 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 1,319.16 0.02 5.93 Jun 01, 2052 4.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,318.16 0.02 7.50 Aug 01, 2050 2.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,316.55 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 1,316.05 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 1,315.16 0.02 6.12 Jun 01, 2030 3.50
992 LENOVO GROUP LTD Information Technology Equity 1,314.43 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,313.53 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,307.67 0.02 2.60 Feb 14, 2026 3.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,306.20 0.02 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,306.17 0.02 6.68 Jan 01, 2051 3.00
EQT EQT CORP Energy Equity 1,305.41 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,303.45 0.02 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,303.17 0.02 4.11 Nov 15, 2027 3.40
VWS VESTAS WIND SYSTEMS Industrials Equity 1,302.62 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,301.67 0.02 5.73 Mar 02, 2030 5.25
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 1,300.04 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,296.56 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1,296.17 0.02 4.35 Apr 15, 2028 4.20
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 1,296.17 0.02 7.50 Sep 01, 2050 2.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,295.98 0.02 0.00 nan 0.00
CRM SALESFORCE.COM INC. Corporates Fixed Income 1,295.67 0.02 4.38 Apr 11, 2028 3.70
ADS ADIDAS N AG Consumer Discretionary Equity 1,295.49 0.02 0.00 nan 0.00
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 1,294.67 0.02 0.82 Jun 10, 2047 3.82
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,294.67 0.02 4.66 May 01, 2036 2.50
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,294.17 0.02 7.04 Jun 01, 2051 2.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,292.67 0.02 5.76 Jun 01, 2052 4.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,291.26 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 1,290.67 0.02 2.56 Feb 01, 2026 3.65
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,288.86 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,288.68 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,287.65 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,287.29 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,286.94 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,286.57 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,286.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,285.67 0.02 14.26 Feb 15, 2044 3.63
TMUS T MOBILE US INC Communication Equity 1,285.10 0.02 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,284.67 0.02 7.03 Jul 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,282.17 0.02 13.52 Jan 24, 2044 4.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,282.17 0.02 5.34 May 03, 2029 3.15
ETN EATON PLC Industrials Equity 1,281.30 0.02 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,278.67 0.02 1.87 Mar 19, 2025 2.25
FRSD2516 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,277.67 0.02 3.33 Mar 01, 2053 5.50
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,277.67 0.02 5.63 Dec 20, 2052 4.00
MCK MCKESSON CORP Health Care Equity 1,274.62 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,274.23 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,273.96 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,273.31 0.02 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,272.67 0.02 2.46 Nov 16, 2025 3.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,272.67 0.02 1.16 Jun 12, 2024 2.65
DLTR DOLLAR TREE INC Consumer Staples Equity 1,272.65 0.02 0.00 nan 0.00
TTC TORO Industrials Equity 1,270.82 0.02 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,270.43 0.02 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 1,268.18 0.02 15.70 May 15, 2051 3.45
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,266.68 0.02 7.03 Oct 01, 2051 2.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,266.18 0.02 1.12 Jun 15, 2024 3.65
DVA DAVITA INC Health Care Equity 1,266.10 0.02 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,265.58 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,264.65 0.02 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 1,260.34 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,259.99 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,259.55 0.02 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,259.18 0.02 7.32 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,258.18 0.02 6.88 Apr 27, 2033 4.57
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 1,258.18 0.02 7.27 Dec 01, 2050 2.50
AMGN AMGEN INC Corporates Fixed Income 1,256.68 0.02 11.94 Mar 02, 2043 5.60
FMG FORTESCUE METALS GROUP LTD Materials Equity 1,256.11 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,255.72 0.02 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,255.18 0.02 2.05 Jul 15, 2025 6.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,254.89 0.02 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,254.70 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,253.92 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,253.68 0.02 4.29 Mar 02, 2028 5.15
DSV DSV Industrials Equity 1,251.34 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,251.30 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,250.68 0.02 1.81 Mar 02, 2025 5.25
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 1,248.81 0.02 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 1,244.68 0.02 7.52 Apr 01, 2052 2.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,241.18 0.02 5.67 Nov 20, 2048 4.00
ADYEN ADYEN NV Financials Equity 1,240.72 0.02 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,240.37 0.02 0.00 nan 0.00
VMW VMWARE INC Corporates Fixed Income 1,240.18 0.02 1.94 May 15, 2025 4.50
DD DUPONT DE NEMOURS INC Materials Equity 1,237.93 0.02 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,237.67 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,234.00 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,233.74 0.02 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,233.68 0.02 4.85 Feb 01, 2037 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,230.17 0.02 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 1,229.43 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,229.02 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,228.69 0.02 3.76 Jun 12, 2027 4.38
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,228.53 0.02 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 1,228.11 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,225.62 0.02 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,223.69 0.02 4.66 Jul 01, 2036 2.50
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,222.19 0.02 4.85 Nov 01, 2036 2.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,221.82 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 1,221.51 0.02 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 1,220.51 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,219.19 0.02 2.27 Jul 28, 2025 0.38
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,218.02 0.02 0.00 nan 0.00
DSM KONINKILIJKE DSM NV Materials Equity 1,217.30 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,215.72 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,215.26 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,215.00 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,213.56 0.02 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 1,213.19 0.02 6.14 Mar 25, 2030 3.45
KFW KFW Government Related Fixed Income 1,212.19 0.02 2.24 Jul 18, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,211.69 0.02 1.33 Aug 15, 2024 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,204.69 0.02 6.77 Aug 15, 2030 1.60
SGSN SGS SA Industrials Equity 1,204.49 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,203.20 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,202.29 0.02 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,201.51 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,197.69 0.02 2.41 Sep 29, 2025 1.38
66 MTR CORPORATION CORP LTD Industrials Equity 1,196.85 0.02 0.00 nan 0.00
WBD MAGALLANES INC 144A Corporates Fixed Income 1,196.69 0.02 13.54 Mar 15, 2052 5.14
1605 INPEX CORP Energy Equity 1,193.82 0.02 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,193.69 0.02 2.70 Mar 15, 2026 3.75
QNBK QATAR NATIONAL BANK Financials Equity 1,192.82 0.02 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,190.24 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,188.67 0.02 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 1,188.20 0.02 5.01 Apr 01, 2052 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,185.70 0.02 1.92 May 01, 2025 3.84
CBG CBRE SERVICES INC Corporates Fixed Income 1,185.70 0.02 6.94 Apr 01, 2031 2.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,184.94 0.02 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 1,184.70 0.02 4.71 Oct 15, 2028 4.38
GMAB GENMAB Health Care Equity 1,184.27 0.02 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,182.20 0.02 4.85 Jan 01, 2037 2.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,181.70 0.02 4.76 Jan 01, 2053 5.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,181.70 0.02 4.48 Jun 15, 2028 4.40
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,175.20 0.02 6.61 Dec 17, 2053 1.98
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,175.01 0.02 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 1,174.70 0.02 1.43 Nov 01, 2024 3.55
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,174.31 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,172.65 0.02 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,171.90 0.02 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,171.70 0.02 7.27 Sep 01, 2050 2.50
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,171.20 0.02 7.63 Mar 01, 2051 2.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 1,170.70 0.02 7.36 Jul 20, 2052 2.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,170.06 0.02 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,169.70 0.02 7.29 Nov 01, 2050 2.50
SPLK SPLUNK INC Information Technology Equity 1,168.62 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,166.52 0.02 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 1,165.20 0.02 6.35 Oct 20, 2049 3.50
BKI BLACK KNIGHT INC Information Technology Equity 1,163.77 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,162.63 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,161.70 0.02 1.13 Jul 02, 2024 3.63
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,161.00 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,160.89 0.02 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,158.92 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,157.87 0.02 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,157.20 0.02 1.90 Apr 30, 2025 2.75
SIKA SIKA AG Materials Equity 1,156.41 0.02 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,155.70 0.02 5.00 May 01, 2037 2.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,155.68 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,155.26 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,153.20 0.02 14.64 Mar 02, 2053 5.65
HRL HORMEL FOODS CORP Consumer Staples Equity 1,152.90 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,149.71 0.02 4.75 Nov 15, 2028 4.72
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,147.21 0.02 2.10 Jul 17, 2025 4.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,146.75 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,146.58 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,146.21 0.02 2.01 May 23, 2025 3.95
DNB DNB BANK Financials Equity 1,146.07 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,146.06 0.02 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,145.75 0.02 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,143.71 0.02 3.21 Sep 15, 2031 3.63
KFW KFW Government Related Fixed Income 1,142.21 0.02 6.00 Sep 14, 2029 1.75
STT STATE STREET CORP Corporates Fixed Income 1,142.21 0.02 5.79 Nov 01, 2034 3.03
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,142.21 0.02 4.13 Nov 03, 2027 2.90
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,139.71 0.02 4.47 May 18, 2028 3.88
POOL POOL CORP Consumer Discretionary Equity 1,138.75 0.02 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 1,136.91 0.02 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,136.21 0.02 4.85 May 01, 2036 2.00
AKZA AKZO NOBEL NV Materials Equity 1,135.57 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,135.21 0.02 2.90 May 20, 2026 3.13
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,135.21 0.02 7.63 Mar 01, 2051 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,133.71 0.02 7.27 Nov 21, 2033 8.75
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,131.71 0.02 6.98 Mar 01, 2051 2.50
AVTR AVANTOR INC Health Care Equity 1,131.28 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,131.21 0.02 1.82 Feb 21, 2025 1.90
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 1,130.71 0.02 0.99 Aug 15, 2047 3.68
PVH PVH CORP Corporates Fixed Income 1,127.21 0.02 2.09 Jul 10, 2025 4.63
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,126.69 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,124.45 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,124.18 0.02 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,123.71 0.02 3.71 May 15, 2027 3.20
ES NORTHEAST UTILITIES Corporates Fixed Income 1,122.21 0.02 1.67 Jan 15, 2025 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,120.71 0.02 5.38 May 15, 2029 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,117.71 0.02 3.72 Mar 25, 2027 2.80
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,117.21 0.02 4.85 Aug 01, 2036 2.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,112.23 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,111.23 0.02 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,110.22 0.02 2.97 Jun 30, 2026 3.25
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,105.72 0.02 5.97 Apr 01, 2050 4.00
VFC VF CORP Consumer Discretionary Equity 1,105.07 0.02 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 1,104.68 0.02 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,103.50 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,102.73 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,099.72 0.02 4.34 Apr 17, 2028 4.20
AZN ASTRAZENECA PLC Corporates Fixed Income 1,097.72 0.02 9.86 Sep 15, 2037 6.45
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,096.47 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,096.22 0.02 6.10 Apr 01, 2030 2.85
SGE SAGE GROUP PLC Information Technology Equity 1,095.24 0.02 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,094.62 0.02 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 1,094.22 0.02 1.80 Mar 15, 2025 3.95
TNOTE TREASURY NOTE Treasury Fixed Income 1,093.22 0.02 5.94 Aug 15, 2029 1.63
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,090.89 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,090.72 0.02 6.82 Sep 15, 2030 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,087.72 0.01 4.82 Nov 16, 2028 4.13
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1,086.72 0.01 8.24 Jan 26, 2036 6.70
BAS BASF N Materials Equity 1,086.36 0.01 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 1,086.22 0.01 2.66 Apr 15, 2026 4.63
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1,086.22 0.01 2.85 Apr 07, 2026 2.13
JHG JANUS CAPITAL GROUP INC Corporates Fixed Income 1,086.22 0.01 2.07 Aug 01, 2025 4.88
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,084.72 0.01 4.85 Feb 01, 2037 2.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,083.37 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,082.65 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,080.22 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,079.11 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,078.22 0.01 7.03 Apr 01, 2051 2.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 1,076.72 0.01 3.72 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,073.23 0.01 1.92 Mar 31, 2025 2.63
G2MA6410 GNMA2 30YR Securitized Fixed Income 1,069.73 0.01 6.35 Jan 20, 2050 3.50
HAL HALLIBURTON Energy Equity 1,068.91 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORP Corporates Fixed Income 1,068.73 0.01 1.95 Jun 01, 2025 4.00
ALLE ALLEGION PLC Corporates Fixed Income 1,068.23 0.01 5.58 Oct 01, 2029 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,068.23 0.01 1.66 Feb 01, 2025 3.50
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 1,066.73 0.01 5.10 Dec 01, 2052 4.50
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,066.73 0.01 6.60 Aug 01, 2051 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,066.73 0.01 3.47 Apr 06, 2027 4.60
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,066.23 0.01 7.50 Sep 01, 2050 2.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,065.73 0.01 12.83 Apr 18, 2036 0.00
6301 KOMATSU LTD Industrials Equity 1,063.16 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,062.73 0.01 4.37 Mar 25, 2028 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,062.23 0.01 0.96 Apr 02, 2024 3.10
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,062.10 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 1,060.23 0.01 5.15 Apr 01, 2037 1.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,059.23 0.01 8.68 May 02, 2036 6.50
KLBF KALBE FARMA Health Care Equity 1,058.84 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 1,058.23 0.01 4.85 Oct 01, 2036 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,057.43 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 1,056.73 0.01 4.85 Aug 01, 2036 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,056.39 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,054.73 0.01 5.81 Nov 01, 2029 2.75
COMM_14-CR17-A5 COMM_14-CR17 A5 Securitized Fixed Income 1,054.23 0.01 0.77 May 10, 2047 3.98
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,053.96 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,052.66 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 1,052.23 0.01 13.89 Dec 14, 2045 4.30
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,051.73 0.01 3.54 Mar 02, 2027 3.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1,050.48 0.01 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 1,049.23 0.01 2.33 Nov 15, 2025 4.13
GEN GEN DIGITAL INC Information Technology Equity 1,048.34 0.01 0.00 nan 0.00
USB US BANCORP Financials Equity 1,048.08 0.01 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,047.68 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,047.32 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,047.23 0.01 12.41 Apr 04, 2051 5.01
WOLF WOLFSPEED INC Information Technology Equity 1,046.90 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,046.73 0.01 16.77 Sep 15, 2055 3.55
GEBN GEBERIT AG Industrials Equity 1,043.16 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,042.73 0.01 1.06 May 15, 2024 2.63
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,041.73 0.01 7.33 Jun 15, 2031 2.00
UCG UNICREDIT Financials Equity 1,041.70 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,040.73 0.01 13.01 Mar 20, 2051 4.08
GWW WW GRAINGER INC Corporates Fixed Income 1,040.73 0.01 1.81 Feb 15, 2025 1.85
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,037.23 0.01 6.11 Jun 01, 2049 3.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,036.47 0.01 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,034.46 0.01 0.00 nan 0.00
MSFT MICROSOFT CORP Corporates Fixed Income 1,034.24 0.01 9.43 Feb 12, 2035 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,034.24 0.01 11.01 May 15, 2038 4.50
GALP GALP ENERGIA SGPS SA Energy Equity 1,033.11 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 1,032.24 0.01 6.91 Sep 20, 2052 3.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 1,031.24 0.01 5.76 Sep 01, 2052 4.00
TEL TELENOR Communication Equity 1,028.95 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,028.73 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,028.09 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 1,027.74 0.01 5.60 Feb 20, 2052 3.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,027.24 0.01 2.72 Mar 04, 2026 4.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,026.74 0.01 9.15 Feb 15, 2035 4.75
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,024.94 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,022.74 0.01 4.17 Apr 01, 2053 5.50
ALC ALCON AG Health Care Equity 1,021.26 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,020.74 0.01 5.05 Jul 20, 2028 1.13
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,020.25 0.01 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 1,019.24 0.01 6.01 Apr 15, 2053 2.04
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,018.74 0.01 7.63 Jun 01, 2051 2.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,017.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,014.74 0.01 12.49 May 15, 2041 4.38
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,012.74 0.01 4.26 Jul 01, 2035 2.50
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,011.99 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,011.96 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,011.91 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,010.24 0.01 9.56 Dec 16, 2036 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,008.38 0.01 0.00 nan 0.00
VMW VMWARE INC Corporates Fixed Income 1,007.24 0.01 3.92 Aug 21, 2027 3.90
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,005.74 0.01 6.11 Jun 01, 2049 3.50
MS MORGAN STANLEY Corporates Fixed Income 1,005.74 0.01 6.65 Apr 01, 2032 7.25
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,004.46 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,002.74 0.01 4.21 Dec 15, 2032 3.80
FLEX FLEX LTD Corporates Fixed Income 1,002.24 0.01 5.18 Jun 15, 2029 4.88
PNC BBVA USA Corporates Fixed Income 1,001.74 0.01 1.36 Aug 27, 2024 2.50
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 999.24 0.01 3.86 Mar 01, 2053 5.50
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 998.74 0.01 7.07 May 01, 2052 3.00
TRMB TRIMBLE INC Corporates Fixed Income 997.74 0.01 4.42 Jun 15, 2028 4.90
FAB FIRST ABU DHABI BANK Financials Equity 995.90 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 995.67 0.01 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 992.23 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 990.75 0.01 3.23 Oct 06, 2026 2.38
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 989.90 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 986.75 0.01 1.50 Nov 04, 2024 4.50
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 986.25 0.01 4.48 Sep 01, 2052 5.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 985.25 0.01 6.88 Jan 01, 2051 2.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 985.03 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 984.25 0.01 6.89 Jul 01, 2051 2.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 983.25 0.01 6.61 Nov 01, 2051 3.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 979.75 0.01 7.63 Nov 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 978.75 0.01 6.03 Nov 15, 2030 6.63
C09 CITY DEVELOPMENTS LTD Real Estate Equity 976.77 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 976.25 0.01 4.76 Sep 26, 2028 4.45
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 976.14 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 974.75 0.01 7.10 Apr 08, 2033 7.50
GFI GOLD FIELDS LTD Materials Equity 974.58 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 973.25 0.01 7.68 Mar 03, 2033 5.25
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 971.75 0.01 6.76 Sep 01, 2050 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 971.25 0.01 3.60 Mar 15, 2027 3.20
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 969.75 0.01 9.44 Feb 01, 2036 4.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 968.75 0.01 6.13 Mar 26, 2030 3.10
ADSK AUTODESK INC Corporates Fixed Income 967.75 0.01 3.76 Jun 15, 2027 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 966.25 0.01 2.64 Mar 01, 2026 3.65
EAND EMIRATES TELECOM Communication Equity 965.18 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 964.75 0.01 9.82 Jul 22, 2038 3.97
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 964.25 0.01 2.73 Apr 05, 2026 4.80
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 963.75 0.01 2.15 Jul 23, 2025 4.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 963.03 0.01 0.00 nan 0.00
SRE SEMPRA ENERGY Corporates Fixed Income 962.75 0.01 4.31 Feb 01, 2028 3.40
C CITIGROUP INC Corporates Fixed Income 961.25 0.01 9.87 Jul 15, 2039 8.13
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 959.08 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 958.41 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 956.76 0.01 5.79 May 12, 2030 4.88
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 955.76 0.01 7.50 Oct 01, 2050 2.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 955.26 0.01 2.00 May 01, 2025 1.85
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 955.26 0.01 4.81 Jan 27, 2030 5.08
OC OWENS CORNING Corporates Fixed Income 954.76 0.01 3.09 Aug 15, 2026 3.40
CRDA CRODA INTERNATIONAL PLC Materials Equity 954.30 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 954.26 0.01 1.97 Apr 28, 2026 2.19
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 953.76 0.01 4.25 Feb 23, 2028 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 952.76 0.01 13.44 Jul 01, 2050 4.95
1211 SAUDI ARABIAN MINING Materials Equity 950.47 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 949.26 0.01 4.35 Apr 13, 2028 4.00
HCA HCA INC Corporates Fixed Income 947.26 0.01 3.34 Feb 15, 2027 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 946.76 0.01 7.49 Nov 15, 2031 2.45
051910 LG CHEM LTD Materials Equity 946.24 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 945.76 0.01 2.65 Jun 15, 2026 5.25
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 943.28 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 942.26 0.01 14.65 May 06, 2051 3.88
MS MORGAN STANLEY Corporates Fixed Income 940.76 0.01 11.43 Jul 24, 2042 6.38
AHT ASHTEAD GROUP PLC Industrials Equity 939.64 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 937.76 0.01 7.50 Oct 01, 2050 2.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 937.56 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 937.26 0.01 3.37 Aug 15, 2027 6.22
AMGN AMGEN INC Corporates Fixed Income 933.76 0.01 6.18 Feb 21, 2030 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 932.76 0.01 5.26 Apr 23, 2029 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 932.26 0.01 4.93 Jan 23, 2029 4.75
TSCO TESCO PLC Consumer Staples Equity 928.91 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 928.26 0.01 1.28 Jul 30, 2024 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 924.76 0.01 2.39 Oct 30, 2025 3.95
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 924.26 0.01 5.03 Nov 16, 2028 3.25
NXPI NXP BV Corporates Fixed Income 921.76 0.01 3.70 Jun 01, 2027 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 921.26 0.01 2.17 Aug 16, 2025 3.95
035720 KAKAO CORP Communication Equity 920.84 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 920.82 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 920.45 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 917.27 0.01 3.36 Nov 03, 2026 2.45
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 915.77 0.01 4.85 Nov 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 914.77 0.01 6.11 Nov 15, 2029 1.75
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 913.27 0.01 4.13 Oct 25, 2027 3.10
HOLN HOLCIM LTD AG Materials Equity 911.89 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 910.27 0.01 13.01 Mar 24, 2051 5.60
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 909.42 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 909.27 0.01 4.85 May 01, 2036 2.00
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 908.77 0.01 1.44 Dec 01, 2024 4.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 908.77 0.01 12.93 Apr 25, 2053 4.61
AVGO BROADCOM INC 144A Corporates Fixed Income 907.27 0.01 8.71 Apr 15, 2034 3.47
CNC CENTENE CORPORATION Corporates Fixed Income 906.77 0.01 7.25 Aug 01, 2031 2.63
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 905.77 0.01 7.30 Apr 25, 2031 1.60
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 905.27 0.01 4.77 Dec 04, 2028 5.13
ES EVERSOURCE ENERGY Corporates Fixed Income 904.77 0.01 4.30 Jan 15, 2028 3.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 904.77 0.01 15.41 Apr 20, 2055 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 903.77 0.01 0.81 Jan 31, 2024 2.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 902.77 0.01 1.88 Mar 15, 2025 2.40
AAPL APPLE INC Corporates Fixed Income 902.77 0.01 13.80 Feb 23, 2046 4.65
PPG PPG INDUSTRIES INC Corporates Fixed Income 902.77 0.01 4.40 Mar 15, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 902.27 0.01 6.49 Jul 01, 2030 2.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 901.27 0.01 5.26 Sep 15, 2029 7.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 900.81 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 900.65 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 900.27 0.01 7.63 Nov 01, 2051 2.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 898.75 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 897.92 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 896.14 0.01 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 895.27 0.01 3.86 Feb 01, 2053 5.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 895.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 894.27 0.01 16.87 Aug 15, 2048 3.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 893.77 0.01 1.50 Nov 01, 2029 3.75
K KELLOGG COMPANY Corporates Fixed Income 893.27 0.01 6.45 Jun 01, 2030 2.10
TEL2 B TELE2 B Communication Equity 891.89 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 891.33 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 891.27 0.01 5.17 Apr 22, 2029 4.50
5020 ENEOS HOLDINGS INC Energy Equity 889.82 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 888.77 0.01 4.69 Oct 01, 2052 5.00
HEIA HEINEKEN NV Consumer Staples Equity 888.30 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 888.02 0.01 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 887.77 0.01 4.22 Oct 01, 2035 3.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 887.27 0.01 7.52 Mar 01, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 887.27 0.01 1.96 May 08, 2025 4.45
7951 YAMAHA CORP Consumer Discretionary Equity 887.01 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 885.88 0.01 0.00 nan 0.00
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 884.27 0.01 2.00 Sep 15, 2058 3.84
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 883.27 0.01 1.51 Mar 31, 2025 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 883.27 0.01 17.91 Mar 22, 2061 3.70
STO SANTOS LTD Energy Equity 882.35 0.01 0.00 nan 0.00
IBM IBM CORP Corporates Fixed Income 882.27 0.01 2.31 Oct 30, 2025 7.00
BACR BARCLAYS PLC Corporates Fixed Income 881.77 0.01 1.05 May 07, 2025 3.93
EA ELECTRONIC ARTS INC Corporates Fixed Income 881.27 0.01 2.57 Mar 01, 2026 4.80
DTE DEUTSCHE TELEKOM N AG Communication Equity 880.88 0.01 0.00 nan 0.00
FNBM2007 FNMA 30YR Securitized Fixed Income 880.27 0.01 5.73 Sep 01, 2048 4.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 880.22 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 880.04 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 879.77 0.01 3.80 Jul 15, 2027 4.63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 877.29 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 876.28 0.01 5.91 Sep 06, 2029 2.13
AC* ARCA CONTINENTAL Consumer Staples Equity 876.25 0.01 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 875.78 0.01 7.16 Sep 30, 2030 0.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 874.78 0.01 1.20 Jul 09, 2025 3.87
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 873.98 0.01 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 873.19 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 872.78 0.01 12.66 Jul 08, 2044 4.80
INTC INTEL CORPORATION Corporates Fixed Income 871.28 0.01 1.86 Mar 25, 2025 3.40
XYL XYLEM INC (INDIANA) Corporates Fixed Income 870.78 0.01 6.97 Jan 30, 2031 2.25
CHF CHF CASH Cash and/or Derivatives Cash 868.81 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 867.78 0.01 1.20 Jun 28, 2024 2.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 867.78 0.01 12.75 Nov 17, 2045 4.90
CI CIGNA CORP Corporates Fixed Income 866.28 0.01 2.37 Nov 15, 2025 4.13
COL COLES GROUP LTD Consumer Staples Equity 866.00 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 865.28 0.01 3.58 Mar 01, 2027 2.95
EQIX EQUINIX INC Corporates Fixed Income 861.78 0.01 5.77 Nov 18, 2029 3.20
BPCEGP BPCE SA MTN Corporates Fixed Income 860.78 0.01 3.38 Dec 02, 2026 3.38
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 859.28 0.01 8.82 Apr 27, 2035 4.85
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 858.78 0.01 7.40 Jan 30, 2032 3.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 858.28 0.01 14.23 Jun 18, 2050 5.10
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 855.78 0.01 4.69 Jun 01, 2036 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 855.28 0.01 2.03 May 15, 2025 2.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 855.05 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 854.20 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 853.81 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 853.78 0.01 1.84 Mar 30, 2025 3.50
G2MA4777 GNMA2 30YR Securitized Fixed Income 853.28 0.01 6.99 Oct 20, 2047 3.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 852.78 0.01 7.50 Sep 01, 2050 2.00
WFC WELLS FARGO & CO Corporates Fixed Income 852.78 0.01 11.95 Jan 15, 2044 5.61
HCA HCA INC Corporates Fixed Income 851.78 0.01 1.88 Apr 15, 2025 5.25
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 850.78 0.01 3.05 Nov 15, 2049 3.10
G2MA6820 GNMA2 30YR Securitized Fixed Income 849.28 0.01 6.99 Aug 20, 2050 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 847.78 0.01 4.52 Mar 15, 2028 3.30
8591 ORIX CORP Financials Equity 846.11 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 845.83 0.01 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 845.78 0.01 5.89 Apr 15, 2030 4.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 844.78 0.01 4.76 Jan 01, 2053 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 844.78 0.01 5.26 Mar 15, 2029 3.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 843.87 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 843.78 0.01 11.54 Feb 07, 2042 5.88
SGRO SEGRO REIT PLC Real Estate Equity 843.42 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 843.28 0.01 3.49 Apr 01, 2027 4.30
INTNED ING GROEP NV Corporates Fixed Income 843.28 0.01 3.66 Mar 29, 2027 3.95
ENI ENI Energy Equity 841.90 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 841.34 0.01 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 841.28 0.01 5.49 May 01, 2052 4.50
6326 KUBOTA CORP Industrials Equity 841.23 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 840.78 0.01 4.12 Nov 15, 2027 3.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 839.94 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 839.79 0.01 14.79 Nov 21, 2049 4.25
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 838.79 0.01 4.69 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 838.29 0.01 1.54 Nov 07, 2025 2.63
ORSTED ORSTED Utilities Equity 838.03 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 837.79 0.01 15.97 Apr 06, 2050 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 837.29 0.01 1.70 Jan 15, 2025 2.95
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 836.79 0.01 6.89 May 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 836.29 0.01 9.44 Feb 01, 2036 4.70
VOD VODAFONE GROUP PLC Communication Equity 832.30 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 832.29 0.01 18.21 Apr 15, 2070 4.45
HES HESS CORP Corporates Fixed Income 831.29 0.01 1.19 Jul 15, 2024 3.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 830.47 0.01 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 830.11 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 829.29 0.01 3.52 Feb 07, 2028 3.44
GXO GXO LOGISTICS INC Corporates Fixed Income 828.29 0.01 7.18 Jul 15, 2031 2.65
EVO EVOLUTION Consumer Discretionary Equity 827.97 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 826.57 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 826.29 0.01 4.35 Mar 15, 2028 4.15
DG VINCI SA Industrials Equity 826.17 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 826.06 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 825.29 0.01 14.21 Jul 23, 2048 4.65
TMUS T-MOBILE USA INC Corporates Fixed Income 825.29 0.01 14.30 Apr 15, 2050 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 824.79 0.01 11.79 Oct 15, 2045 6.35
WBD MAGALLANES INC 144A Corporates Fixed Income 824.79 0.01 11.41 Mar 15, 2042 5.05
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 824.75 0.01 0.00 nan 0.00
LRFP LEGRAND FRANCE S.A. Corporates Fixed Income 823.79 0.01 1.74 Feb 15, 2025 8.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 823.53 0.01 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 823.29 0.01 13.62 Jun 10, 2044 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 823.29 0.01 3.01 Aug 09, 2026 6.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 822.29 0.01 11.11 Jan 15, 2040 5.50
GFC GECINA SA Real Estate Equity 821.57 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 821.53 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 821.29 0.01 7.32 Aug 01, 2051 2.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 821.29 0.01 6.15 Nov 01, 2031 8.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 820.79 0.01 4.85 Jan 01, 2037 2.00
WELL WELLTOWER INC Corporates Fixed Income 819.29 0.01 7.54 Jan 15, 2032 2.75
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 819.29 0.01 4.97 Mar 01, 2036 1.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 817.29 0.01 5.86 Dec 01, 2029 2.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 815.79 0.01 1.37 Sep 01, 2024 2.50
T AT&T INC Corporates Fixed Income 814.79 0.01 16.46 Sep 15, 2053 3.50
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 812.29 0.01 7.03 Nov 01, 2051 2.00
ENELAM ENEL AMERICAS SA Utilities Equity 811.94 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 811.79 0.01 8.71 Nov 01, 2034 4.40
OMV OMV AG Energy Equity 811.23 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 810.79 0.01 17.94 Mar 15, 2062 4.03
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 810.79 0.01 4.76 Nov 01, 2052 5.50
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 810.79 0.01 3.19 Sep 23, 2026 3.20
8267 AEON LTD Consumer Staples Equity 810.33 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 809.79 0.01 7.04 Nov 01, 2051 2.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 808.79 0.01 4.69 Apr 01, 2037 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 808.64 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 806.79 0.01 11.29 Jan 14, 2042 6.10
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 806.29 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 806.29 0.01 13.54 Aug 21, 2046 4.86
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 804.83 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 804.79 0.01 7.13 Feb 01, 2051 2.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 804.29 0.01 4.51 Dec 01, 2049 5.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 804.29 0.01 5.06 May 15, 2029 6.25
PEP PEPSICO INC Corporates Fixed Income 801.79 0.01 4.06 Oct 15, 2027 3.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 801.79 0.01 6.25 Aug 15, 2031 8.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 801.29 0.01 2.64 Feb 01, 2026 3.65
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 801.29 0.01 7.69 Feb 01, 2052 2.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 800.80 0.01 3.12 Aug 11, 2026 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 799.80 0.01 1.98 Apr 24, 2025 1.60
PEP PEPSICO INC Corporates Fixed Income 797.30 0.01 5.67 Jul 29, 2029 2.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 796.80 0.01 3.75 Nov 22, 2027 2.25
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 796.30 0.01 5.00 May 08, 2030 4.45
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 795.30 0.01 3.23 Feb 01, 2034 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 795.30 0.01 4.36 May 01, 2029 4.22
DD DOWDUPONT INC Corporates Fixed Income 793.80 0.01 2.36 Nov 15, 2025 4.49
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 793.30 0.01 6.77 Nov 15, 2033 7.95
T AT&T INC Corporates Fixed Income 792.80 0.01 5.80 Feb 15, 2030 4.30
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 792.30 0.01 6.25 Oct 01, 2030 3.75
BHI BAKER HUGHES INCORPORATED Corporates Fixed Income 788.30 0.01 11.39 Sep 15, 2040 5.13
ENGI ENGIE SA Utilities Equity 787.47 0.01 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 787.36 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 787.30 0.01 11.01 Feb 01, 2041 6.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 787.30 0.01 1.72 Mar 15, 2025 4.90
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 786.80 0.01 5.37 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 786.80 0.01 7.49 Feb 15, 2033 6.13
CI CIGNA CORP Corporates Fixed Income 785.80 0.01 10.64 Aug 15, 2038 4.80
PUM PUMA Consumer Discretionary Equity 785.34 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 783.20 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 783.17 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 782.30 0.01 6.72 Nov 03, 2033 8.11
DD DUPONT DE NEMOURS INC Corporates Fixed Income 781.80 0.01 10.35 Nov 15, 2038 5.32
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 780.80 0.01 12.41 Jan 20, 2048 4.44
ADBE ADOBE INC Corporates Fixed Income 778.80 0.01 3.59 Feb 01, 2027 2.15
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 778.30 0.01 6.21 Nov 01, 2046 3.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 777.98 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 777.80 0.01 16.63 Dec 01, 2057 3.80
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 777.80 0.01 4.13 Dec 01, 2027 3.95
WES WESFARMERS LTD Consumer Discretionary Equity 777.08 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CO Corporates Fixed Income 776.30 0.01 12.95 Dec 03, 2042 4.05
656 FOSUN INTERNATIONAL LTD Industrials Equity 774.91 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 773.93 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 773.80 0.01 1.89 May 01, 2025 5.80
BACR BARCLAYS PLC Corporates Fixed Income 773.30 0.01 6.39 Sep 23, 2035 3.56
DXS DEXUS STAPLED UNITS Real Estate Equity 772.92 0.01 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 772.30 0.01 4.69 Aug 01, 2052 5.00
MS MORGAN STANLEY Corporates Fixed Income 772.30 0.01 13.33 Jan 27, 2045 4.30
5401 NIPPON STEEL CORP Materials Equity 770.34 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 770.30 0.01 13.01 May 14, 2045 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 767.80 0.01 13.89 Jan 23, 2049 5.55
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 767.11 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 766.80 0.01 2.70 Apr 03, 2026 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 765.80 0.01 14.07 Apr 15, 2048 4.60
TCN TELUS CORPORATION Corporates Fixed Income 765.80 0.01 3.99 Sep 15, 2027 3.70
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 764.80 0.01 1.56 Nov 13, 2024 1.88
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 764.80 0.01 3.22 Oct 01, 2026 2.65
GPT GPT GROUP STAPLED UNITS Real Estate Equity 764.72 0.01 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 763.80 0.01 4.69 Nov 01, 2052 5.00
4523 EISAI LTD Health Care Equity 763.32 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 762.92 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 761.81 0.01 9.01 May 14, 2035 4.50
MS MORGAN STANLEY Corporates Fixed Income 761.81 0.01 4.25 Jan 24, 2029 3.77
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 761.46 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 761.31 0.01 4.05 Sep 29, 2027 4.45
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 761.31 0.01 7.50 Apr 01, 2052 2.50
INTNED ING GROEP NV Corporates Fixed Income 761.31 0.01 0.98 Apr 09, 2024 3.55
CI CIGNA CORP Corporates Fixed Income 760.31 0.01 6.25 Mar 15, 2030 2.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 759.31 0.01 9.90 May 15, 2038 6.40
HPQ HP INC Corporates Fixed Income 758.81 0.01 6.18 Jun 17, 2030 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 758.31 0.01 6.80 Oct 01, 2030 1.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 756.31 0.01 10.61 Feb 15, 2039 5.90
KFW KFW BANKENGRUPPE Government Related Fixed Income 756.31 0.01 14.00 Jun 29, 2037 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 755.81 0.01 15.43 Mar 15, 2053 5.13
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 755.81 0.01 4.72 Jun 01, 2036 2.00
NTGY NATURGY ENERGY SA Utilities Equity 755.34 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 755.31 0.01 2.58 Jan 12, 2026 4.38
MMM 3M CO MTN Corporates Fixed Income 754.31 0.01 4.82 Sep 14, 2028 3.63
ATCO B ATLAS COPCO CLASS B Industrials Equity 754.22 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 754.11 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 753.81 0.01 7.27 Jul 01, 2051 2.50
KGF KINGFISHER PLC Consumer Discretionary Equity 753.26 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 753.26 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 752.81 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 752.81 0.01 12.69 Jun 15, 2047 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 752.31 0.01 8.23 Sep 27, 2034 6.75
XL XL GROUP LTD Corporates Fixed Income 752.31 0.01 12.38 Dec 15, 2043 5.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 750.81 0.01 3.23 Sep 20, 2026 2.50
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 750.81 0.01 7.05 Dec 01, 2046 3.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 750.31 0.01 5.21 Mar 21, 2029 3.80
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 749.95 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 747.81 0.01 6.55 Jul 15, 2030 2.15
VMW VMWARE INC Corporates Fixed Income 747.81 0.01 3.61 May 15, 2027 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 746.31 0.01 10.55 Jan 23, 2039 5.45
STT STATE STREET CORP Corporates Fixed Income 746.31 0.01 1.52 Nov 01, 2025 2.35
6762 TDK CORP Information Technology Equity 744.56 0.01 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 742.81 0.01 6.35 Mar 20, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 741.81 0.01 1.76 Feb 20, 2026 5.72
FR VALEO Consumer Discretionary Equity 741.75 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 741.63 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 739.81 0.01 6.94 Apr 26, 2033 4.59
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 739.31 0.01 4.04 Nov 01, 2034 2.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 738.44 0.01 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 737.31 0.01 5.63 Sep 01, 2046 3.50
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 736.81 0.01 7.03 Mar 01, 2051 2.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 736.31 0.01 4.56 Feb 01, 2036 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 735.81 0.01 14.30 Apr 01, 2056 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 734.31 0.01 9.42 Jan 29, 2037 6.11
PWR QUANTA SERVICES INC. Corporates Fixed Income 734.31 0.01 6.47 Oct 01, 2030 2.90
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 733.81 0.01 6.21 Dec 01, 2046 3.00
ASM ASM INTERNATIONAL NV Information Technology Equity 731.64 0.01 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 730.74 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 730.31 0.01 2.24 Sep 15, 2025 3.35
G2MA3520 GNMA2 30YR Securitized Fixed Income 729.81 0.01 6.99 Mar 20, 2046 3.00
MS MORGAN STANLEY Corporates Fixed Income 729.81 0.01 3.86 Jul 22, 2028 3.59
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 729.81 0.01 12.42 Mar 08, 2044 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 728.81 0.01 6.48 Jun 01, 2030 1.95
NCM NEWCREST MINING LTD Materials Equity 728.10 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 727.31 0.01 5.99 Jan 15, 2030 2.85
HEN HENKEL AG Consumer Staples Equity 727.25 0.01 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 725.31 0.01 5.94 Jan 18, 2031 8.50
INTC INTEL CORPORATION Corporates Fixed Income 725.31 0.01 7.62 Feb 10, 2033 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 725.31 0.01 1.48 Oct 23, 2024 3.70
ANTO ANTOFAGASTA PLC Materials Equity 724.61 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 723.31 0.01 3.69 Mar 25, 2027 3.38
MA MASTERCARD INC Corporates Fixed Income 723.31 0.01 4.38 Feb 26, 2028 3.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 722.32 0.01 14.30 Oct 17, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 722.32 0.01 10.22 Dec 15, 2038 6.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 722.32 0.01 8.18 Aug 10, 2033 4.50
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 722.01 0.01 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 721.82 0.01 5.70 Sep 01, 2047 4.00
MOCORP METSO OUTOTEC CORP Industrials Equity 721.64 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 721.32 0.01 1.45 Sep 23, 2024 0.50
PEP PEPSICO INC Corporates Fixed Income 720.82 0.01 6.18 Mar 19, 2030 2.75
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 719.32 0.01 2.51 Aug 15, 2051 4.19
CARL B CARLSBERG AS CL B Consumer Staples Equity 718.83 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 718.82 0.01 2.25 Oct 01, 2025 4.45
ECL ECOLAB INC Corporates Fixed Income 718.82 0.01 4.13 Jan 15, 2028 5.25
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 717.82 0.01 3.94 Aug 15, 2027 3.40
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 716.82 0.01 3.87 Jul 21, 2027 3.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 716.82 0.01 5.61 Nov 15, 2029 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 715.82 0.01 9.62 Jan 15, 2036 4.27
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 715.57 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 715.35 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 714.82 0.01 2.28 Sep 13, 2025 5.50
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 713.82 0.01 5.00 Jun 01, 2037 2.00
G1A GEA GROUP AG Industrials Equity 713.27 0.01 0.00 nan 0.00
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 712.32 0.01 4.34 Apr 20, 2028 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 712.32 0.01 5.19 Apr 01, 2029 3.50
SCA B SVENSKA CELLULOSA B Materials Equity 712.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 711.82 0.01 12.91 Mar 15, 2050 4.33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 711.64 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 710.82 0.01 12.38 Feb 01, 2043 4.70
316140 WOORI FINANCIAL GROUP INC Financials Equity 710.24 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 710.18 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 709.82 0.01 4.85 Dec 01, 2036 2.00
K KELLOGG COMPANY Corporates Fixed Income 709.82 0.01 4.41 May 15, 2028 4.30
DBK DEUTSCHE BANK AG Financials Equity 709.50 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 708.82 0.01 2.00 May 15, 2025 3.63
MRK MERCK & CO INC Corporates Fixed Income 708.82 0.01 5.23 Mar 07, 2029 3.40
NICE NICE LTD Information Technology Equity 707.65 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 707.48 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 706.82 0.01 10.49 Jan 11, 2040 6.05
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 706.32 0.01 7.35 Jul 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 706.32 0.01 2.73 Mar 08, 2026 4.30
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 706.32 0.01 8.55 Oct 15, 2035 6.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 705.32 0.01 14.22 Mar 15, 2049 4.90
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 702.70 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 701.32 0.01 5.01 Jan 17, 2029 4.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 701.32 0.01 9.96 Jan 15, 2038 6.20
S32 SOUTH32 LTD Materials Equity 700.74 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 700.32 0.01 8.97 May 15, 2035 4.50
ABDN ABRDN PLC Financials Equity 700.24 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 699.34 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 698.97 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 697.93 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 697.36 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 696.32 0.01 1.99 Jun 01, 2025 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 695.82 0.01 7.23 Feb 24, 2033 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 695.32 0.01 8.77 Nov 15, 2035 6.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 694.82 0.01 9.25 Oct 15, 2036 6.00
FNMA3057 FNMA 30YR Securitized Fixed Income 694.82 0.01 6.11 Jul 01, 2047 3.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 693.82 0.01 15.54 Jul 03, 2050 3.88
WY WEYERHAEUSER COMPANY Corporates Fixed Income 693.82 0.01 5.61 Nov 15, 2029 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 693.32 0.01 9.70 Jan 15, 2039 8.20
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 693.32 0.01 7.77 Apr 01, 2052 1.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 692.32 0.01 1.63 Dec 15, 2024 2.80
CMI CUMMINS INC Corporates Fixed Income 691.82 0.01 6.85 Sep 01, 2030 1.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 691.32 0.01 3.98 Jun 20, 2049 5.00
FNMA3276 FNMA 30YR Securitized Fixed Income 690.82 0.01 6.11 Feb 01, 2048 3.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 690.82 0.01 5.71 Oct 01, 2029 2.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 690.32 0.01 1.85 Feb 27, 2025 1.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 690.32 0.01 4.74 Nov 26, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 689.82 0.01 17.66 Oct 30, 2056 2.99
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 688.82 0.01 8.38 Mar 21, 2036 7.63
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 688.82 0.01 7.01 Aug 15, 2054 2.34
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 688.32 0.01 2.76 Apr 28, 2026 3.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 688.32 0.01 9.37 Sep 15, 2037 6.50
4507 SHIONOGI LTD Health Care Equity 687.71 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 687.32 0.01 2.76 Feb 28, 2026 2.95
LOW LOWES COMPANIES INC Corporates Fixed Income 686.82 0.01 2.26 Sep 15, 2025 3.38
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 686.32 0.01 4.85 May 01, 2036 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 686.32 0.01 6.11 Feb 04, 2030 2.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 685.82 0.01 9.30 Sep 01, 2035 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 683.33 0.01 14.53 May 15, 2049 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 682.83 0.01 1.76 Jan 28, 2025 2.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 682.83 0.01 3.16 Jan 26, 2027 3.85
RHM RHEINMETALL AG Industrials Equity 682.82 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 681.83 0.01 6.32 Jun 30, 2030 2.95
GXO GXO LOGISTICS INC Corporates Fixed Income 681.33 0.01 3.14 Jul 15, 2026 1.65
JPM BANK ONE CORPORATION Corporates Fixed Income 680.33 0.01 3.43 Apr 29, 2027 8.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 678.83 0.01 3.21 Oct 05, 2026 3.24
INF INFORMA PLC Communication Equity 677.21 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 675.33 0.01 14.22 Oct 06, 2048 4.44
TNOTE TREASURY NOTE Treasury Fixed Income 673.33 0.01 1.56 Nov 15, 2024 2.25
VACN VAT GROUP AG Industrials Equity 672.26 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 672.15 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 671.08 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 671.08 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 670.83 0.01 7.59 Dec 15, 2031 2.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 669.83 0.01 6.89 Apr 01, 2031 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 669.33 0.01 7.02 Jul 22, 2033 5.01
FTV FORTIVE CORP Corporates Fixed Income 668.83 0.01 2.93 Jun 15, 2026 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 667.83 0.01 12.35 Jun 01, 2042 4.50
CIMB CIMB GROUP HOLDINGS Financials Equity 667.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 666.83 0.01 12.59 Jan 21, 2044 5.00
TCN TELUS CORPORATION Corporates Fixed Income 666.33 0.01 3.57 Feb 16, 2027 2.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 665.83 0.01 4.73 Aug 15, 2028 3.70
FOXA FOX CORP Corporates Fixed Income 664.83 0.01 13.18 Jan 25, 2049 5.58
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 664.33 0.01 7.65 Nov 01, 2050 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 664.33 0.01 1.03 Apr 29, 2024 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 663.83 0.01 3.06 Nov 16, 2026 3.50
IBM IBM CORP Corporates Fixed Income 663.83 0.01 7.37 Nov 29, 2032 5.88
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 663.33 0.01 5.36 Jan 01, 2048 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 663.33 0.01 6.13 Apr 15, 2030 2.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 662.33 0.01 9.40 Jun 01, 2038 6.80
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 661.83 0.01 7.27 Apr 22, 2032 4.25
CMI CUMMINS INC Corporates Fixed Income 660.83 0.01 12.33 Oct 01, 2043 4.88
BMW3 BMW PREF AG Consumer Discretionary Equity 660.64 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 660.33 0.01 6.33 Apr 15, 2030 2.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 659.83 0.01 11.44 Jul 15, 2041 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 659.33 0.01 4.50 Apr 28, 2028 3.85
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 659.33 0.01 4.85 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 659.33 0.01 9.68 Apr 23, 2039 4.41
KR THE KROGER CO Corporates Fixed Income 658.83 0.01 2.58 Feb 01, 2026 3.50
CAG CONAGRA INC. Corporates Fixed Income 658.33 0.01 5.76 Sep 15, 2030 8.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 657.83 0.01 1.52 Nov 01, 2024 2.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 656.83 0.01 1.72 Jan 16, 2025 2.65
MSFT MICROSOFT CORPORATION Corporates Fixed Income 655.33 0.01 17.49 Jun 01, 2050 2.52
JPM JPMORGAN CHASE & CO Corporates Fixed Income 654.83 0.01 13.65 Apr 22, 2051 3.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 653.39 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 653.33 0.01 7.13 Jun 30, 2031 2.80
8308 RESONA HOLDINGS INC Financials Equity 652.21 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 651.82 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 651.60 0.01 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 650.83 0.01 2.93 Apr 01, 2032 2.50
C CITIGROUP INC Corporates Fixed Income 650.33 0.01 2.60 Jan 12, 2026 3.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 650.33 0.01 10.37 Aug 08, 2036 3.45
T AT&T INC Corporates Fixed Income 649.33 0.01 17.33 Sep 15, 2059 3.65
HM B HENNES & MAURITZ Consumer Discretionary Equity 646.99 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 646.83 0.01 11.50 Nov 21, 2039 4.05
ARGX ARGENX Health Care Equity 646.31 0.01 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 645.83 0.01 2.45 Nov 16, 2025 3.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 645.83 0.01 4.39 Apr 23, 2029 3.81
INTC INTEL CORP Corporates Fixed Income 645.83 0.01 2.09 Jul 29, 2025 3.70
INTC INTEL CORPORATION Corporates Fixed Income 645.83 0.01 2.88 May 19, 2026 2.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 645.83 0.01 13.64 Apr 22, 2052 3.33
EQT EQT CORP Corporates Fixed Income 644.83 0.01 5.27 Feb 01, 2030 7.00
HD HOME DEPOT INC Corporates Fixed Income 644.83 0.01 6.17 Apr 15, 2030 2.70
FNBM4662 FNMA 30YR Securitized Fixed Income 644.34 0.01 5.45 Aug 01, 2047 4.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 643.34 0.01 5.20 Mar 01, 2029 3.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 643.34 0.01 9.51 Feb 27, 2037 6.15
TBOND TREASURY BOND Treasury Fixed Income 642.84 0.01 14.44 May 15, 2043 2.88
WIX WIX.COM LTD Information Technology Equity 641.99 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 641.84 0.01 9.74 May 15, 2037 4.93
5713 SUMITOMO METAL MINING LTD Materials Equity 641.42 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 641.34 0.01 8.24 Apr 15, 2035 7.45
STLAM STELLANTIS NV Consumer Discretionary Equity 641.14 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 641.03 0.01 0.00 nan 0.00
AVGO BROADCOM CORPORATION 144A Corporates Fixed Income 640.84 0.01 8.10 Apr 15, 2033 3.42
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 640.49 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 640.41 0.01 0.00 nan 0.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 640.34 0.01 6.60 Jan 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 639.84 0.01 9.64 Oct 31, 2038 4.02
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 639.34 0.01 5.75 Nov 07, 2029 3.14
EQNR EQUINOR ASA Government Related Fixed Income 639.34 0.01 6.06 Apr 06, 2030 3.13
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 639.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 638.34 0.01 12.02 Feb 15, 2039 3.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 637.78 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 637.34 0.01 6.08 Mar 26, 2030 3.35
TNOTE TREASURY NOTE Treasury Fixed Income 637.34 0.01 3.28 Aug 31, 2026 1.38
FNMA3496 FNMA 30YR Securitized Fixed Income 636.34 0.01 5.09 Oct 01, 2048 4.50
ABBV ABBVIE INC Corporates Fixed Income 635.84 0.01 13.50 May 14, 2046 4.45
OVV OVINTIV INC Corporates Fixed Income 635.84 0.01 6.36 Nov 01, 2031 7.20
016360 SAMSUNG SECURITIES LTD Financials Equity 635.47 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 635.36 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 635.34 0.01 13.99 Jan 22, 2047 4.38
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 635.34 0.01 1.64 Jan 10, 2025 2.43
KESKOB KESKO CLASS B Consumer Staples Equity 635.08 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 634.84 0.01 3.15 Jul 23, 2026 2.00
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 634.84 0.01 13.42 Jul 15, 2045 4.75
AAPL APPLE INC Corporates Fixed Income 633.84 0.01 13.27 May 04, 2043 3.85
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 633.84 0.01 5.82 Nov 15, 2029 2.88
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 633.34 0.01 12.94 Apr 20, 2048 5.00
STT STATE STREET CORP Corporates Fixed Income 633.34 0.01 6.15 Jan 24, 2030 2.40
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 632.84 0.01 5.00 May 01, 2037 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 632.55 0.01 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 631.34 0.01 15.39 Jul 01, 2049 3.60
BSL BLUESCOPE STEEL LTD Materials Equity 631.26 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 630.70 0.01 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 629.84 0.01 2.74 Mar 15, 2026 4.75
BACR BARCLAYS PLC Corporates Fixed Income 629.34 0.01 4.15 May 09, 2028 4.84
COLO B COLOPLAST B Health Care Equity 628.34 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 627.76 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 627.49 0.01 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 626.34 0.01 5.25 Apr 15, 2029 3.38
MAERSK A A P MOLLER MAERSK Industrials Equity 625.47 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 625.34 0.01 1.68 Jan 15, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 625.34 0.01 2.69 Jan 31, 2026 2.63
DIS WALT DISNEY CO Corporates Fixed Income 624.84 0.01 16.00 Jan 13, 2051 3.60
ES EVERSOURCE ENERGY Corporates Fixed Income 624.84 0.01 5.07 Apr 01, 2029 4.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 624.34 0.01 8.95 Mar 14, 2037 6.55
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 623.51 0.01 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 623.34 0.01 5.31 Aug 01, 2052 4.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 622.34 0.01 2.37 Nov 06, 2025 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 622.34 0.01 12.79 Nov 15, 2048 3.96
K KELLOGG COMPANY Corporates Fixed Income 622.34 0.01 13.48 Apr 01, 2046 4.50
CAP CAPGEMINI Information Technology Equity 622.21 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 622.04 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 621.84 0.01 0.92 Mar 11, 2025 3.80
CA CARREFOUR SA Consumer Staples Equity 621.76 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 620.84 0.01 5.70 Aug 15, 2029 2.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 620.84 0.01 7.33 Sep 14, 2033 5.72
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 620.60 0.01 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 620.34 0.01 7.05 Mar 01, 2046 3.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 620.34 0.01 7.03 Nov 01, 2051 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 620.25 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 619.84 0.01 1.06 May 15, 2024 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 619.34 0.01 5.89 Sep 18, 2031 3.55
MONC MONCLER Consumer Discretionary Equity 618.73 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 618.34 0.01 7.19 Feb 04, 2033 2.97
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 618.34 0.01 6.23 Aug 15, 2030 3.88
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 617.34 0.01 4.04 Aug 11, 2027 2.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 616.84 0.01 7.04 Nov 22, 2032 3.23
VOD VODAFONE GROUP PLC Corporates Fixed Income 616.84 0.01 5.43 Feb 15, 2030 7.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 616.34 0.01 9.42 Apr 24, 2038 4.24
CAG CONAGRA BRANDS INC Corporates Fixed Income 616.34 0.01 2.31 Nov 01, 2025 4.60
PEP PEPSICO INC Corporates Fixed Income 615.84 0.01 2.67 Feb 24, 2026 2.85
EME EMCOR GROUP INC Industrials Equity 614.71 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 614.34 0.01 13.71 Nov 30, 2046 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 614.34 0.01 4.80 Dec 05, 2029 4.45
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 613.84 0.01 8.76 Jun 20, 2036 7.04
MIN MINERAL RESOURCES LTD Materials Equity 611.99 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Corporates Fixed Income 611.84 0.01 4.22 Jan 12, 2028 3.88
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 611.84 0.01 5.09 Mar 29, 2029 4.85
UCB UCB SA Health Care Equity 610.98 0.01 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 610.84 0.01 1.86 Apr 27, 2025 3.83
ORCL ORACLE CORPORATION Corporates Fixed Income 610.34 0.01 16.20 Apr 01, 2060 3.85
PERU PERU (REPUBLIC OF) Government Related Fixed Income 609.84 0.01 13.80 Nov 18, 2050 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 609.84 0.01 7.63 Feb 15, 2033 5.35
5411 JFE HOLDINGS INC Materials Equity 609.35 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 609.06 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 608.34 0.01 15.55 Mar 15, 2052 4.10
MNDI MONDI PLC Materials Equity 608.11 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 608.06 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 607.84 0.01 14.72 Aug 22, 2047 4.05
MS MORGAN STANLEY Corporates Fixed Income 607.84 0.01 5.77 Apr 01, 2031 3.62
CVS CVS HEALTH CORP Corporates Fixed Income 607.34 0.01 12.72 Jul 20, 2045 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 605.84 0.01 3.66 Apr 23, 2027 3.95
TBOND TREASURY BOND Treasury Fixed Income 605.84 0.01 17.10 Feb 15, 2049 3.00
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 605.35 0.01 7.85 Mar 01, 2052 2.00
HD HOME DEPOT INC Corporates Fixed Income 605.35 0.01 4.91 Dec 06, 2028 3.90
BBDC4 BANCO BRADESCO PREF SA Financials Equity 604.56 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 603.90 0.01 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 603.35 0.01 4.56 Aug 01, 2036 2.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 602.89 0.01 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 602.85 0.01 14.26 Aug 15, 2045 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 602.85 0.01 4.42 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Corporates Fixed Income 602.35 0.01 3.48 Feb 01, 2028 3.78
LR LEGRAND SA Industrials Equity 602.33 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 602.05 0.01 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 601.85 0.01 3.96 Dec 01, 2052 5.50
AMGN AMGEN INC Corporates Fixed Income 601.35 0.01 3.65 Feb 21, 2027 2.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 600.85 0.01 14.88 Oct 26, 2049 4.25
SLHN SWISS LIFE HOLDING AG Financials Equity 600.59 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 600.35 0.01 3.64 Mar 26, 2027 3.30
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 599.35 0.01 4.97 Aug 01, 2037 1.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 599.35 0.01 6.99 Aug 20, 2046 3.00
DCC DCC PLC Industrials Equity 598.79 0.01 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 598.35 0.01 11.21 Sep 15, 2041 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 598.35 0.01 12.94 Jan 15, 2053 6.75
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 598.17 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 598.06 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 597.44 0.01 0.00 nan 0.00
HEI HEIDELBERGCEMENT AG Materials Equity 597.27 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 597.11 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 597.05 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 596.85 0.01 6.60 Jun 01, 2030 1.65
9020 EAST JAPAN RAILWAY Industrials Equity 596.66 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 595.98 0.01 0.00 nan 0.00
S51 SEMBCORP MARINE LTD Industrials Equity 595.93 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 595.53 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 595.48 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 595.35 0.01 13.07 May 01, 2045 4.40
NVDA NVIDIA CORPORATION Corporates Fixed Income 595.35 0.01 15.81 Apr 01, 2050 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 595.35 0.01 12.15 Jan 21, 2045 5.55
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 594.18 0.01 0.00 nan 0.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 593.85 0.01 7.05 Sep 01, 2046 3.00
MS MORGAN STANLEY DOMESTIC HOLDINGS I Corporates Fixed Income 592.85 0.01 3.92 Aug 24, 2027 3.80
7020 ETIHAD ETISALAT Communication Equity 592.79 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 592.35 0.01 3.60 Mar 25, 2027 3.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 592.35 0.01 7.50 Aug 15, 2031 1.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 592.35 0.01 3.30 Nov 23, 2031 4.32
FNMA2806 FNMA 30YR Securitized Fixed Income 591.35 0.01 6.21 Nov 01, 2046 3.00
FGR EIFFAGE SA Industrials Equity 591.32 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 590.98 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 590.35 0.01 2.26 Nov 03, 2026 7.34
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 590.20 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 589.85 0.01 12.58 Apr 01, 2044 4.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 589.85 0.01 3.54 Mar 13, 2028 4.04
ITC ITC HOLDINGS CORP Corporates Fixed Income 589.85 0.01 11.95 Jul 01, 2043 5.30
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 589.35 0.01 7.04 Apr 01, 2051 2.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 589.29 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 588.96 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 588.35 0.01 6.13 Jun 01, 2030 3.50
NWG NATWEST GROUP PLC Corporates Fixed Income 588.35 0.01 2.28 Nov 10, 2026 7.47
XRO XERO LTD Information Technology Equity 588.01 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 587.35 0.01 12.72 Feb 22, 2048 4.26
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 587.35 0.01 13.83 Jun 01, 2050 5.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 586.85 0.01 1.25 Jul 16, 2024 2.55
WSTP WESTPAC BANKING CORP Corporates Fixed Income 586.85 0.01 5.44 Jul 24, 2034 4.11
9735 SECOM LTD Industrials Equity 586.43 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 586.35 0.01 5.97 Jan 16, 2030 3.10
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 585.35 0.01 4.85 Jan 01, 2037 2.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 585.35 0.01 4.85 Jan 01, 2037 2.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 584.02 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 583.85 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 583.85 0.01 1.89 Mar 30, 2025 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 583.35 0.01 2.57 Feb 15, 2026 4.40
CLNX CELLNEX TELECOM SA Communication Equity 583.34 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 583.34 0.01 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 582.35 0.01 6.38 Jun 26, 2030 2.65
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 582.12 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 581.77 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 581.60 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 581.38 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 581.35 0.01 4.78 Sep 01, 2028 3.65
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 580.98 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 580.85 0.01 7.32 Mar 15, 2033 7.13
FLEX FLEX LTD Information Technology Equity 580.74 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 580.25 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 579.85 0.01 7.08 Mar 09, 2034 6.25
ACA CREDIT AGRICOLE SA Financials Equity 579.19 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 578.85 0.01 1.89 Apr 06, 2025 2.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 578.85 0.01 8.24 Oct 23, 2034 6.38
ESLT ELBIT SYSTEMS LTD Industrials Equity 578.62 0.01 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 578.01 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 577.84 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 577.56 0.01 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 577.35 0.01 6.86 Oct 18, 2033 6.34
MCO MOODYS CORPORATION Corporates Fixed Income 576.85 0.01 1.85 Mar 24, 2025 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 576.85 0.01 14.74 Apr 01, 2050 3.60
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 576.35 0.01 6.88 Oct 01, 2050 2.50
HSBC HSBC BANK USA MTN Corporates Fixed Income 576.35 0.01 9.82 Jan 15, 2039 7.00
NHY NORSK HYDRO Materials Equity 575.82 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 575.80 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 575.35 0.01 6.90 Jun 15, 2032 6.63
MS MORGAN STANLEY MTN Corporates Fixed Income 575.35 0.01 3.16 Sep 08, 2026 4.35
BACR BARCLAYS PLC Corporates Fixed Income 574.85 0.01 2.80 May 12, 2026 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 574.35 0.01 2.51 Oct 28, 2025 0.50
OKE ONEOK INC Corporates Fixed Income 574.35 0.01 3.80 Jul 13, 2027 4.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 574.24 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 574.13 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 573.96 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 573.85 0.01 3.50 Feb 10, 2027 3.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 573.85 0.01 11.70 Jan 06, 2042 5.40
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 573.35 0.01 3.09 Jul 12, 2026 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 573.35 0.01 7.10 Mar 02, 2034 6.02
SMIN SMITHS GROUP PLC Industrials Equity 573.18 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 572.85 0.01 4.49 Jun 15, 2028 4.30
EDEN EDENRED Financials Equity 572.50 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 572.16 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 571.89 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 571.88 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 571.85 0.01 4.27 Jan 23, 2028 3.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 571.85 0.01 1.57 Dec 05, 2024 3.63
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 571.35 0.01 5.72 Oct 01, 2029 2.80
EPI A EPIROC CLASS A Industrials Equity 569.97 0.01 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 569.85 0.01 3.46 Feb 09, 2027 4.10
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 569.85 0.01 7.69 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 569.85 0.01 2.77 Feb 10, 2026 0.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 569.35 0.01 7.57 Sep 16, 2031 2.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 569.24 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 568.35 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 568.35 0.01 7.67 Mar 01, 2033 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 568.35 0.01 9.95 Mar 16, 2037 5.25
VER VERBUND AG Utilities Equity 568.12 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 567.85 0.01 5.89 Mar 31, 2030 4.95
TBOND TREASURY BOND Treasury Fixed Income 567.85 0.01 12.56 Aug 15, 2040 3.88
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 567.84 0.01 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 567.51 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 567.35 0.01 7.69 Feb 01, 2051 2.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 566.85 0.01 4.06 Nov 15, 2027 3.95
ZTS ZOETIS INC Corporates Fixed Income 566.85 0.01 14.56 Sep 12, 2047 3.95
NZYM B NOVOZYMES B Materials Equity 565.71 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 565.48 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 565.36 0.01 5.69 Feb 10, 2030 5.13
INTC INTEL CORPORATION Corporates Fixed Income 564.36 0.01 5.91 Nov 15, 2029 2.45
BVT BIDVEST GROUP LTD Industrials Equity 564.05 0.01 0.00 nan 0.00
NEM NEWMONT MINING CORP Corporates Fixed Income 563.86 0.01 12.05 Mar 15, 2042 4.88
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 563.74 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 563.66 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 563.36 0.01 7.35 Jul 01, 2031 2.05
LOW LOWES COMPANIES INC Corporates Fixed Income 563.36 0.01 1.87 Apr 15, 2025 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 563.36 0.01 5.87 Apr 01, 2030 3.95
BNR BRENNTAG Industrials Equity 563.35 0.01 0.00 nan 0.00
MAXIS MAXIS Communication Equity 563.14 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 562.36 0.01 14.14 Mar 01, 2046 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 561.86 0.01 7.29 Jul 15, 2032 5.00
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 561.36 0.01 3.33 Dec 01, 2052 5.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 561.27 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 561.10 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 561.04 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 560.86 0.01 3.71 May 03, 2027 3.30
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 560.86 0.01 3.52 Mar 24, 2028 4.17
PSX PHILLIPS 66 Corporates Fixed Income 560.86 0.01 12.62 Nov 15, 2044 4.88
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 560.86 0.01 7.15 Jul 25, 2033 4.90
BACR BARCLAYS PLC Corporates Fixed Income 560.36 0.01 13.17 Jan 10, 2047 4.95
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 560.36 0.01 7.10 Jan 15, 2045 4.95
AUD AUD CASH Cash and/or Derivatives Cash 559.53 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 559.36 0.01 10.57 Apr 15, 2038 4.38
NXPI NXP BV Corporates Fixed Income 559.36 0.01 7.67 Feb 15, 2032 2.65
CRM SALESFORCE.COM INC. Corporates Fixed Income 559.36 0.01 17.05 Jul 15, 2051 2.90
BLND BRITISH LAND REIT PLC Real Estate Equity 559.02 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 558.86 0.01 15.49 Apr 15, 2053 5.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 558.36 0.01 6.82 Oct 01, 2030 1.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 558.36 0.01 4.14 Mar 06, 2029 5.87
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 557.86 0.01 6.79 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 557.86 0.01 7.47 Oct 14, 2031 2.25
ERIC B ERICSSON B Information Technology Equity 557.62 0.01 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 557.62 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 557.36 0.01 9.53 Jun 15, 2037 6.50
V VISA INC Corporates Fixed Income 557.36 0.01 9.59 Dec 14, 2035 4.15
BBAS3 BANCO DO BRASIL SA Financials Equity 557.31 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 556.32 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 556.16 0.01 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 555.86 0.01 6.11 Feb 01, 2048 3.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 555.26 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 554.86 0.01 11.99 Jan 15, 2042 4.95
TBOND TREASURY BOND Treasury Fixed Income 554.86 0.01 18.40 Aug 15, 2049 2.25
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 554.36 0.01 6.10 May 01, 2051 3.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 553.92 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 553.86 0.01 6.55 Apr 01, 2032 2.73
LI KLEPIERRE REIT SA Real Estate Equity 553.40 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 552.36 0.01 3.73 Aug 09, 2028 5.50
TBOND TREASURY BOND Treasury Fixed Income 552.36 0.01 13.93 Nov 15, 2043 3.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 551.86 0.01 4.43 Mar 22, 2028 4.38
TFC TRUIST BANK Corporates Fixed Income 551.86 0.01 6.27 Mar 11, 2030 2.25
ORAFP ORANGE SA Corporates Fixed Income 551.36 0.01 11.73 Jan 13, 2042 5.38
ALO ALSTOM SA Industrials Equity 551.04 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 550.86 0.01 3.33 Oct 29, 2026 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 550.86 0.01 2.42 Nov 18, 2025 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 550.86 0.01 14.47 Apr 01, 2048 4.00
FBINUS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 550.86 0.01 5.69 Sep 15, 2029 3.25
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 550.36 0.01 5.66 Feb 01, 2049 3.50
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 549.86 0.01 5.76 Jun 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 549.86 0.01 3.09 Jul 23, 2026 2.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 549.36 0.01 7.99 Apr 15, 2033 4.50
CBK COMMERZBANK AG Financials Equity 548.57 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 548.36 0.01 5.11 Jan 15, 2029 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 547.36 0.01 10.56 Nov 15, 2037 3.80
C CITIGROUP INC Corporates Fixed Income 546.36 0.01 1.87 Apr 08, 2026 3.11
JPM JPMORGAN CHASE & CO Corporates Fixed Income 546.36 0.01 7.23 Jan 25, 2033 2.96
WSTP WESTPAC BANKING CORP Corporates Fixed Income 546.36 0.01 1.77 Feb 04, 2030 2.89
ALD AMPOL LTD Energy Equity 545.99 0.01 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 545.91 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 544.86 0.01 2.17 Aug 01, 2025 3.95
EQIX EQUINIX INC Corporates Fixed Income 544.86 0.01 3.34 Nov 18, 2026 2.90
WELL WELLTOWER INC Corporates Fixed Income 544.86 0.01 2.64 Apr 01, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 544.36 0.01 11.13 Oct 23, 2045 6.48
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 544.36 0.01 5.90 Dec 15, 2029 2.90
UMI UMICORE SA Materials Equity 544.30 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 544.25 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 544.19 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 543.86 0.01 1.95 Jun 15, 2025 4.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 543.36 0.01 14.25 Mar 01, 2047 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 543.36 0.01 10.00 May 15, 2038 6.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 543.36 0.01 2.23 Sep 09, 2026 5.81
SRT3 SARTORIUS PREF AG Health Care Equity 543.35 0.01 0.00 nan 0.00
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 542.96 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 542.90 0.01 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 542.36 0.01 6.13 Apr 23, 2030 2.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 542.36 0.01 13.67 Apr 27, 2051 5.00
KOG KONGSBERG GRUPPEN Industrials Equity 541.94 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 541.94 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 541.36 0.01 3.01 Jun 02, 2026 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 541.36 0.01 4.17 Feb 22, 2029 5.42
MDU MDU RESOURCES GROUP INC Industrials Equity 541.03 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 540.36 0.01 15.27 Mar 19, 2050 4.33
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 539.86 0.01 7.09 Mar 17, 2033 3.79
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 539.36 0.01 15.48 Jan 25, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 539.36 0.01 11.89 Nov 01, 2041 4.75
4528 ONO PHARMACEUTICAL LTD Health Care Equity 539.30 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 539.14 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 539.05 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 538.86 0.01 5.30 Apr 25, 2029 3.20
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 538.36 0.01 5.03 Mar 19, 2029 5.15
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 537.86 0.01 6.82 Jul 22, 2030 1.30
ES EVERSOURCE ENERGY Corporates Fixed Income 537.86 0.01 7.50 Mar 01, 2032 3.38
EXC EXELON CORPORATION Corporates Fixed Income 537.86 0.01 14.23 Apr 15, 2050 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 537.86 0.01 1.21 Jun 30, 2024 2.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 536.61 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 536.36 0.01 1.50 Oct 24, 2024 2.10
AMGN AMGEN INC Corporates Fixed Income 535.36 0.01 5.51 Aug 18, 2029 4.05
AAPL APPLE INC Corporates Fixed Income 535.36 0.01 13.65 May 13, 2045 4.38
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 535.36 0.01 2.76 Apr 17, 2026 4.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 534.86 0.01 13.26 Feb 01, 2045 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 534.86 0.01 11.07 Oct 15, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 534.86 0.01 15.95 Mar 22, 2051 3.55
SWED A SWEDBANK Financials Equity 534.70 0.01 0.00 nan 0.00
SRE SEMPRA ENERGY Corporates Fixed Income 534.36 0.01 3.79 Jun 15, 2027 3.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 533.75 0.01 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 533.36 0.01 2.52 Jan 15, 2026 3.95
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 533.36 0.01 16.42 Oct 12, 2110 5.75
GMG GOODMAN GROUP UNITS Real Estate Equity 532.84 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 532.68 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 532.36 0.01 2.43 Nov 24, 2025 5.00
PEP PEPSICO INC Corporates Fixed Income 532.36 0.01 3.67 Mar 19, 2027 2.63
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 532.21 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 531.86 0.01 5.08 May 22, 2030 3.97
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 531.86 0.01 12.73 Jul 15, 2045 5.20
FNFS1463 FNMA 30YR Securitized Fixed Income 531.36 0.01 5.73 May 01, 2051 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 531.36 0.01 5.17 Apr 05, 2029 3.65
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 531.33 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 530.86 0.01 7.96 Mar 01, 2033 4.20
BACR BARCLAYS PLC Corporates Fixed Income 530.86 0.01 5.21 Jun 20, 2030 5.09
NXPI NXP BV Corporates Fixed Income 530.86 0.01 7.07 May 11, 2031 2.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 530.32 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 530.04 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 529.87 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 529.53 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 529.36 0.01 1.71 Jan 07, 2025 1.63
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 528.82 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 528.41 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 528.24 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 527.86 0.01 1.02 Apr 24, 2025 3.35
19 SWIRE PACIFIC LTD A Real Estate Equity 527.79 0.01 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 526.22 0.01 0.00 nan 0.00
FNBM4525 FNMA 30YR Securitized Fixed Income 525.37 0.01 5.29 Jan 01, 2046 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 525.37 0.01 9.53 Dec 14, 2036 5.70
AMZN AMAZON.COM INC Corporates Fixed Income 524.37 0.01 17.32 Aug 22, 2057 4.25
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 524.04 0.01 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 523.87 0.01 4.70 Sep 13, 2028 4.65
603993 CHINA MOLYBDENUM LTD A Materials Equity 523.83 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 522.87 0.01 1.33 Oct 15, 2024 4.38
1928 SANDS CHINA LTD Consumer Discretionary Equity 522.79 0.01 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 522.57 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 522.37 0.01 7.21 Jul 14, 2031 2.61
8604 NOMURA HOLDINGS INC Financials Equity 522.23 0.01 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 522.12 0.01 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 521.87 0.01 4.85 Jan 01, 2037 2.00
BAP CREDICORP LTD Financials Equity 521.61 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 521.37 0.01 13.22 Jul 30, 2045 4.65
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 521.37 0.01 4.56 Dec 01, 2035 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 521.37 0.01 4.16 Dec 01, 2027 3.48
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 521.37 0.01 14.75 May 15, 2048 4.15
AMZN AMAZON.COM INC Corporates Fixed Income 520.87 0.01 18.12 Apr 13, 2062 4.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 520.87 0.01 4.03 Nov 07, 2028 3.57
WRT1V WARTSILA Industrials Equity 520.82 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 520.37 0.01 9.90 Jan 24, 2039 3.88
TBOND TREASURY BOND Treasury Fixed Income 519.37 0.01 11.93 Feb 15, 2040 4.63
9868 XPENG CLASS A INC Consumer Discretionary Equity 518.95 0.01 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 518.87 0.01 2.57 Feb 15, 2026 4.45
9101 NIPPON YUSEN Industrials Equity 518.86 0.01 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 518.37 0.01 4.76 Dec 01, 2052 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 518.37 0.01 9.32 May 14, 2038 7.75
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 517.87 0.01 4.85 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 517.87 0.01 4.79 Mar 01, 2036 2.00
INGR INGREDION INC Corporates Fixed Income 517.37 0.01 3.16 Oct 01, 2026 3.20
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 517.22 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 516.87 0.01 3.50 Jan 20, 2027 3.63
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 516.87 0.01 5.76 Sep 15, 2030 8.25
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 516.86 0.01 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 516.50 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 516.22 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 515.87 0.01 12.43 Nov 06, 2042 4.40
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 515.84 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 515.75 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 515.37 0.01 13.06 Mar 01, 2044 4.40
CVS CVS HEALTH CORP Corporates Fixed Income 514.87 0.01 12.11 Dec 05, 2043 5.30
5876 SHANGHAI COMMERCIAL LTD Financials Equity 514.82 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 514.37 0.01 6.54 Jun 15, 2030 1.90
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 514.37 0.01 6.87 Nov 01, 2030 1.75
002594 BYD LTD A Consumer Discretionary Equity 514.14 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 514.03 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 513.97 0.01 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 513.87 0.01 4.65 Oct 01, 2028 4.63
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 513.75 0.01 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 513.37 0.01 4.76 Dec 01, 2052 5.50
SEK SEEK LTD Communication Equity 513.13 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 512.60 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 512.37 0.01 9.03 Jul 20, 2035 4.88
C CITIGROUP INC Corporates Fixed Income 512.37 0.01 11.48 Jan 30, 2042 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 512.37 0.01 3.39 Jan 07, 2028 2.55
TGT TARGET CORPORATION Corporates Fixed Income 512.37 0.01 1.93 Apr 15, 2025 2.25
TEMN TEMENOS AG Information Technology Equity 511.56 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 511.37 0.01 7.79 Feb 15, 2033 4.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 511.37 0.01 5.48 Jun 15, 2030 8.75
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 511.37 0.01 4.97 Oct 01, 2036 1.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 511.37 0.01 4.71 Aug 03, 2028 3.65
ORCL ORACLE CORP Corporates Fixed Income 511.37 0.01 10.98 Jul 15, 2040 5.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 511.37 0.01 6.00 Apr 15, 2030 3.45
5332 TOTO LTD Industrials Equity 510.88 0.01 0.00 nan 0.00
FRSD1501 FHLMC 30YR UMBS SUPER Securitized Fixed Income 510.87 0.01 5.93 Aug 01, 2052 4.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 510.37 0.01 1.39 Oct 01, 2024 3.20
CVS CVS HEALTH CORP Corporates Fixed Income 510.37 0.01 5.60 Aug 15, 2029 3.25
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 510.37 0.01 11.17 Jul 15, 2046 8.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 510.37 0.01 3.25 Sep 13, 2026 2.76
STT STATE STREET CORP Corporates Fixed Income 510.37 0.01 2.94 May 19, 2026 2.65
HD HOME DEPOT INC Corporates Fixed Income 509.87 0.01 3.71 Apr 15, 2027 2.50
SRE SEMPRA ENERGY Corporates Fixed Income 509.87 0.01 10.84 Feb 01, 2038 3.80
ORCL ORACLE CORPORATION Corporates Fixed Income 509.37 0.01 8.61 Jul 08, 2034 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 509.37 0.01 15.55 Mar 13, 2051 3.70
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 508.87 0.01 2.24 Jul 16, 2025 0.38
TBOND TREASURY BOND Treasury Fixed Income 508.87 0.01 12.04 May 15, 2040 4.38
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 508.37 0.01 15.27 Mar 15, 2051 3.75
1COV COVESTRO AG Materials Equity 507.51 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 507.37 0.01 6.11 Nov 01, 2047 3.50
AEP OHIO POWER CO Corporates Fixed Income 507.37 0.01 7.11 Jan 15, 2031 1.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 507.37 0.01 12.94 Jan 23, 2046 4.60
ENIIM LASMO USA INC Corporates Fixed Income 506.87 0.01 3.88 Nov 15, 2027 7.30
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 506.37 0.01 4.27 Jan 25, 2028 3.90
IP INTERNATIONAL PAPER CO Corporates Fixed Income 506.37 0.01 12.54 Jun 15, 2044 4.80
MCO MOODYS CORPORATION Corporates Fixed Income 506.37 0.01 4.30 Jan 15, 2028 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 504.87 0.01 3.19 Oct 15, 2026 3.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 504.87 0.01 6.25 Mar 01, 2030 2.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 504.87 0.01 14.03 Jan 31, 2050 4.50
ECL ECOLAB INC Corporates Fixed Income 504.37 0.01 7.25 Jan 30, 2031 1.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 503.87 0.01 6.08 Jan 15, 2030 2.45
INGR INGREDION INC Consumer Staples Equity 502.72 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 502.40 0.01 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 501.87 0.01 13.10 Mar 15, 2049 5.40
ES CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 501.87 0.01 12.87 Apr 15, 2044 4.30
SIME SIME DARBY Industrials Equity 501.63 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 501.37 0.01 1.52 Oct 29, 2024 1.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 500.37 0.01 1.93 May 25, 2025 4.42
LOW LOWES COMPANIES INC Corporates Fixed Income 500.37 0.01 5.80 Apr 15, 2030 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 500.37 0.01 15.12 Jan 15, 2053 5.15
TBOND TREASURY BOND Treasury Fixed Income 500.37 0.01 12.34 Nov 15, 2040 4.25
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 499.87 0.01 5.65 Oct 25, 2029 2.52
VFC VF CORPORATION Corporates Fixed Income 499.87 0.01 1.96 Apr 23, 2025 2.40
XOM EXXON MOBIL CORP Corporates Fixed Income 499.37 0.01 6.04 Mar 19, 2030 3.48
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 499.17 0.01 0.00 nan 0.00
NOV NOV INC Corporates Fixed Income 498.87 0.01 5.73 Dec 01, 2029 3.60
TNOTE TREASURY NOTE Treasury Fixed Income 498.87 0.01 5.05 Nov 15, 2028 3.13
CABK CAIXABANK SA Financials Equity 498.47 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 498.38 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 497.46 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 497.37 0.01 12.85 Mar 15, 2042 3.76
V VISA INC Corporates Fixed Income 497.37 0.01 4.07 Sep 15, 2027 2.75
MS E TRADE FINANCIAL CORP Corporates Fixed Income 496.87 0.01 4.48 Jun 20, 2028 4.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 496.87 0.01 6.76 Mar 15, 2032 7.38
2331 LI NING LTD Consumer Discretionary Equity 496.82 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 496.37 0.01 7.03 Feb 25, 2031 2.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 496.37 0.01 2.48 Dec 10, 2025 4.58
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 495.98 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 495.87 0.01 13.96 Mar 09, 2048 4.50
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 495.37 0.01 4.07 Feb 15, 2028 7.50
PEP PEPSICO INC Corporates Fixed Income 495.37 0.01 14.85 Oct 06, 2046 3.45
OMU OLD MUTUAL LIMITED LTD Financials Equity 495.32 0.01 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 495.16 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 494.87 0.01 14.34 Nov 01, 2047 3.97
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 494.37 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 493.87 0.01 6.56 May 10, 2033 5.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 493.13 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 492.87 0.01 12.41 Mar 01, 2041 3.70
AEP OHIO POWER CO Corporates Fixed Income 491.87 0.01 16.66 Oct 01, 2051 2.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 490.87 0.01 1.85 Apr 01, 2025 3.50
TRV TRAVELERS CO INC MTN Corporates Fixed Income 490.87 0.01 9.62 Jun 15, 2037 6.25
BACR BARCLAYS PLC Corporates Fixed Income 490.37 0.01 2.15 Aug 09, 2026 5.30
C CITIGROUP INC Corporates Fixed Income 489.87 0.01 5.74 Mar 31, 2031 0.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 489.87 0.01 5.63 Jul 20, 2052 4.00
CLX CLOROX COMPANY Corporates Fixed Income 489.37 0.01 4.46 May 15, 2028 3.90
ENT ENTAIN PLC Consumer Discretionary Equity 488.64 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 488.38 0.01 4.46 Apr 24, 2028 4.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 487.88 0.01 3.33 Sep 15, 2026 1.30
DD DUPONT DE NEMOURS INC Corporates Fixed Income 487.88 0.01 13.45 Nov 15, 2048 5.42
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 487.88 0.01 13.44 May 15, 2050 5.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 487.88 0.01 8.13 Apr 01, 2034 5.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 487.38 0.01 4.27 Jan 15, 2028 3.60
INTC INTEL CORPORATION Corporates Fixed Income 487.38 0.01 14.54 Dec 08, 2047 3.73
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 487.38 0.01 3.77 May 19, 2027 3.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 487.38 0.01 6.46 May 04, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 486.88 0.01 1.95 May 15, 2045 5.38
EXPN EXPERIAN PLC Industrials Equity 486.39 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 486.38 0.01 14.27 Jun 01, 2052 3.90
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 485.88 0.01 2.15 Jul 28, 2025 3.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 485.88 0.01 3.08 Aug 04, 2026 3.70
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 485.26 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 484.84 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 484.31 0.01 0.00 nan 0.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 483.88 0.01 4.82 Sep 20, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 483.88 0.01 11.21 May 15, 2039 4.15
HCA HCA INC Corporates Fixed Income 483.38 0.01 4.71 Feb 01, 2029 5.88
MA MASTERCARD INC Corporates Fixed Income 483.38 0.01 5.45 Jun 01, 2029 2.95
TNOTE TREASURY NOTE Treasury Fixed Income 483.38 0.01 2.86 Mar 31, 2026 2.25
CI CIGNA CORP Corporates Fixed Income 482.88 0.01 13.91 Dec 15, 2048 4.90
HES HESS CORPORATION Corporates Fixed Income 482.88 0.01 10.51 Jan 15, 2040 6.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 482.38 0.01 14.69 Apr 01, 2050 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 481.88 0.01 2.85 May 04, 2026 2.80
BIIB BIOGEN INC Corporates Fixed Income 481.88 0.01 13.10 Sep 15, 2045 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 481.88 0.01 9.89 Jan 13, 2037 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 481.38 0.01 14.25 Nov 15, 2047 4.35
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 481.32 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 481.11 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 480.88 0.01 14.33 Feb 20, 2048 4.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 480.88 0.01 13.51 Mar 01, 2046 4.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 480.88 0.01 9.34 Jun 15, 2037 6.63
EXC PECO ENERGY CO Corporates Fixed Income 480.38 0.01 14.82 Sep 15, 2047 3.70
HAS HASBRO INC Corporates Fixed Income 479.88 0.01 3.30 Nov 19, 2026 3.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 479.88 0.01 12.96 Jan 23, 2049 3.90
KIO KUMBA IRON ORE LTD Materials Equity 479.63 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 479.56 0.01 0.00 nan 0.00
LSI LIFE STORAGE INC Real Estate Equity 479.54 0.01 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 479.38 0.01 9.51 Jan 15, 2038 6.95
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 478.44 0.01 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 478.38 0.01 15.58 Sep 20, 2048 3.88
TEP TELEPERFORMANCE Industrials Equity 478.13 0.01 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 477.88 0.01 8.40 Apr 01, 2051 2.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 477.37 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 476.88 0.01 6.70 Apr 22, 2032 2.62
RGLD ROYAL GOLD INC Materials Equity 476.86 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 476.38 0.01 6.35 Nov 28, 2035 3.03
EQNR EQUINOR ASA Government Related Fixed Income 476.38 0.01 11.52 Aug 17, 2040 5.10
TMUS T-MOBILE USA INC Corporates Fixed Income 476.38 0.01 14.41 Jan 15, 2053 5.65
ET ENERGY TRANSFER LP Corporates Fixed Income 475.88 0.01 8.87 Oct 15, 2036 6.63
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 475.88 0.01 4.85 Feb 01, 2036 2.00
PEAK HCP INC Corporates Fixed Income 475.88 0.01 5.48 Jul 15, 2029 3.50
INTC INTEL CORPORATION Corporates Fixed Income 475.38 0.01 11.49 Mar 25, 2040 4.60
NVDA NVIDIA CORPORATION Corporates Fixed Income 474.38 0.01 12.03 Apr 01, 2040 3.50
SRE SEMPRA ENERGY Corporates Fixed Income 474.38 0.01 14.37 Feb 01, 2048 4.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 474.26 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 473.38 0.01 13.07 May 18, 2046 4.75
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 473.38 0.01 6.63 Oct 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 472.88 0.01 5.89 May 01, 2030 4.20
G2MA8152 GNMA2 30YR Securitized Fixed Income 472.38 0.01 4.06 Jul 20, 2052 5.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 471.88 0.01 7.44 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 471.38 0.01 6.00 Apr 29, 2031 2.59
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 471.38 0.01 13.91 Oct 01, 2049 4.88
IGO IGO LTD Materials Equity 471.34 0.01 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 470.88 0.01 4.21 Jan 12, 2028 4.94
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 469.88 0.01 5.36 May 15, 2029 3.20
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 469.38 0.01 3.21 Sep 22, 2026 3.05
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 468.88 0.01 1.63 Jan 09, 2025 7.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 468.88 0.01 3.46 Jan 11, 2027 3.75
KGH KGHM POLSKA MIEDZ SA Materials Equity 468.83 0.01 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 468.38 0.01 6.35 Dec 20, 2049 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 468.38 0.01 2.56 Jan 12, 2026 4.97
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 467.88 0.01 14.61 Sep 01, 2048 4.20
XOM EXXON MOBIL CORP Corporates Fixed Income 467.88 0.01 11.79 Mar 19, 2040 4.23
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 467.88 0.01 7.44 Feb 01, 2051 2.00
AMZN AMAZON.COM INC Corporates Fixed Income 467.38 0.01 16.74 May 12, 2051 3.10
V VISA INC Corporates Fixed Income 467.38 0.01 3.77 Apr 15, 2027 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 466.88 0.01 13.42 May 15, 2045 4.15
ALLY ALLY FINANCIAL INC Corporates Fixed Income 466.38 0.01 6.15 Nov 01, 2031 8.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 466.17 0.01 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 465.88 0.01 14.36 Sep 10, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 465.38 0.01 4.32 Jan 29, 2028 3.40
KO COCA-COLA CO Corporates Fixed Income 465.38 0.01 7.38 Mar 15, 2031 1.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 465.38 0.01 3.71 May 15, 2027 3.10
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 464.95 0.01 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 464.88 0.01 8.80 Oct 01, 2036 6.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 464.88 0.01 13.51 Feb 10, 2048 4.60
WLN WORLDLINE SA Financials Equity 464.82 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 464.38 0.01 5.09 Mar 20, 2030 3.98
TGT TARGET CORPORATION Corporates Fixed Income 464.38 0.01 2.86 Apr 15, 2026 2.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 464.26 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 464.06 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 463.88 0.01 13.81 Nov 15, 2047 4.00
AMGN AMGEN INC Corporates Fixed Income 463.38 0.01 14.05 Jun 15, 2048 4.56
AMGN AMGEN INC Corporates Fixed Income 462.88 0.01 4.10 Nov 02, 2027 3.20
OKE ONEOK INC Corporates Fixed Income 462.88 0.01 4.56 Jul 15, 2028 4.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 461.88 0.01 7.23 Aug 03, 2033 4.42
MS MORGAN STANLEY MTN Corporates Fixed Income 461.88 0.01 6.97 Apr 20, 2037 5.30
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 461.57 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 461.38 0.01 10.84 Mar 30, 2040 6.13
BIIB BIOGEN INC Corporates Fixed Income 461.38 0.01 6.32 May 01, 2030 2.25
FDX FEDEX CORP Corporates Fixed Income 461.38 0.01 13.94 May 15, 2050 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 461.38 0.01 2.64 Jan 27, 2026 3.88
NAUKRI INFO EDGE INDIA LTD Communication Equity 460.89 0.01 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 460.88 0.01 15.85 Dec 01, 2051 3.10
DIS WALT DISNEY CO Corporates Fixed Income 460.88 0.01 13.56 Nov 15, 2046 4.75
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 460.88 0.01 5.96 Jan 15, 2030 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 460.88 0.01 12.58 Jun 20, 2042 4.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 460.84 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 460.38 0.01 3.57 Apr 01, 2027 3.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 460.38 0.01 3.54 Jun 30, 2027 5.13
IBM IBM CORP Corporates Fixed Income 460.38 0.01 4.11 Jan 15, 2028 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 459.88 0.01 7.42 Sep 21, 2036 2.48
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 459.88 0.01 8.36 Oct 23, 2035 6.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 459.38 0.01 3.24 Oct 01, 2026 2.75
KO COCA-COLA CO Corporates Fixed Income 459.38 0.01 13.12 Jun 01, 2040 2.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 459.38 0.01 4.83 Apr 01, 2037 2.50
TACHEM BAXALTA INC Corporates Fixed Income 458.88 0.01 12.67 Jun 23, 2045 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 458.38 0.01 5.61 Aug 23, 2029 3.30
EQT EQT Financials Equity 458.02 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 457.88 0.01 15.51 Jun 01, 2051 3.65
G2MA3243 GNMA2 30YR Securitized Fixed Income 457.88 0.01 6.99 Nov 20, 2045 3.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 457.62 0.01 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 457.38 0.01 3.33 Nov 01, 2052 5.50
AEP AEP TEXAS INC Corporates Fixed Income 457.38 0.01 14.40 May 15, 2052 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 456.88 0.01 6.35 Jan 23, 2031 4.90
BACR BARCLAYS PLC Corporates Fixed Income 456.88 0.01 1.87 Mar 16, 2025 3.65
HCA HCA INC 144A Corporates Fixed Income 456.88 0.01 7.45 Mar 15, 2032 3.63
TXT TEXTRON INC Corporates Fixed Income 455.88 0.01 3.57 Mar 15, 2027 3.65
AEGON AEGON NV Corporates Fixed Income 455.38 0.01 4.25 Apr 11, 2048 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 455.38 0.01 5.51 Aug 15, 2029 3.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 455.38 0.01 2.76 Mar 24, 2026 4.65
CI CIGNA CORP Corporates Fixed Income 454.88 0.01 15.75 Mar 15, 2050 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 454.38 0.01 15.95 Jan 23, 2059 5.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 454.38 0.01 3.62 Apr 24, 2028 3.71
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 454.38 0.01 5.31 Jul 01, 2052 4.50
MA MASTERCARD INC Corporates Fixed Income 454.38 0.01 15.90 Mar 26, 2050 3.85
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 454.38 0.01 13.16 May 20, 2045 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 454.38 0.01 3.68 May 04, 2027 3.13
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 453.88 0.01 6.18 Jun 01, 2030 3.25
EXC PECO ENERGY CO Corporates Fixed Income 453.88 0.01 13.11 Oct 01, 2044 4.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 453.38 0.01 12.97 Oct 21, 2045 4.75
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 453.07 0.01 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 452.88 0.01 14.56 May 15, 2049 4.10
GBP GBP CASH Cash and/or Derivatives Cash 452.86 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 452.76 0.01 0.00 nan 0.00
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 452.38 0.01 6.64 Jul 01, 2050 3.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 452.38 0.01 4.05 Sep 15, 2027 3.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 452.38 0.01 12.85 Jul 24, 2048 4.03
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 452.07 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 451.88 0.01 3.64 Apr 06, 2027 3.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 450.88 0.01 14.02 Apr 01, 2047 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 450.88 0.01 2.73 Mar 01, 2026 3.85
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 450.69 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 450.38 0.01 13.04 Sep 18, 2042 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 450.38 0.01 3.73 Dec 01, 2032 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 449.88 0.01 1.43 Oct 01, 2025 3.09
CMCSA COMCAST CORPORATION Corporates Fixed Income 449.88 0.01 14.64 Mar 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 449.38 0.01 14.04 Aug 15, 2046 4.13
PBBANK PUBLIC BANK Financials Equity 448.80 0.01 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 447.89 0.01 2.63 Oct 10, 2051 4.17
CFG CITIZENS BANK NA MTN Corporates Fixed Income 447.89 0.01 2.68 Feb 18, 2026 3.75
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 447.89 0.01 3.29 Nov 16, 2027 2.31
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 447.63 0.01 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 447.39 0.01 4.85 Jan 01, 2037 2.00
OKE ONEOK INC Corporates Fixed Income 447.39 0.01 12.86 Jul 13, 2047 4.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 446.89 0.01 1.71 Jan 15, 2025 3.20
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 446.55 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 446.39 0.01 13.97 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 446.39 0.01 12.10 Aug 16, 2043 5.63
BNP BNP PARIBAS SA Corporates Fixed Income 445.89 0.01 1.45 Oct 15, 2024 4.25
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 445.89 0.01 2.53 Jul 15, 2051 4.06
BK BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 445.39 0.01 1.80 Feb 24, 2025 3.00
C CITIGROUP INC Corporates Fixed Income 445.39 0.01 5.88 Jan 29, 2031 2.67
DIS WALT DISNEY CO Corporates Fixed Income 445.39 0.01 9.66 Nov 15, 2037 6.65
CLX CLOROX COMPANY Corporates Fixed Income 444.89 0.01 6.47 May 15, 2030 1.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 444.39 0.01 6.90 Feb 15, 2031 2.70
ORCL ORACLE CORPORATION Corporates Fixed Income 444.39 0.01 9.20 May 15, 2035 3.90
OSK OSHKOSH CORP Industrials Equity 443.92 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 443.89 0.01 6.88 Oct 01, 2050 2.50
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 443.89 0.01 6.75 Dec 01, 2050 2.00
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 442.93 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 442.89 0.01 14.57 Dec 01, 2047 3.95
AN AUTONATION INC Corporates Fixed Income 442.39 0.01 5.87 Jun 01, 2030 4.75
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 441.89 0.01 7.63 Oct 01, 2051 2.00
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 441.89 0.01 2.07 Dec 15, 2047 3.75
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 441.51 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Corporates Fixed Income 440.89 0.01 3.77 Jul 15, 2027 4.40
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 440.89 0.01 5.15 May 23, 2029 4.60
TMUS T-MOBILE USA INC Corporates Fixed Income 440.89 0.01 17.40 Nov 15, 2060 3.60
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 440.39 0.01 1.76 May 10, 2050 3.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 440.39 0.01 10.48 Mar 09, 2044 6.33
SPGI S&P GLOBAL INC Corporates Fixed Income 440.39 0.01 5.95 Dec 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 440.39 0.01 9.65 Nov 15, 2037 6.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 439.89 0.01 16.24 May 29, 2050 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 439.39 0.01 18.03 Nov 01, 2056 2.94
ES EVERSOURCE ENERGY Corporates Fixed Income 439.39 0.01 15.66 Jan 15, 2050 3.45
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 439.39 0.01 4.85 Dec 01, 2036 2.00
ENBCN ENBRIDGE INC Corporates Fixed Income 438.39 0.01 1.71 Jan 15, 2025 2.50
INTC INTEL CORPORATION Corporates Fixed Income 438.39 0.01 15.85 Feb 10, 2063 5.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 436.89 0.01 2.36 Oct 21, 2025 4.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 436.39 0.01 14.82 Mar 01, 2048 3.95
USFD US FOODS HOLDING CORP Consumer Staples Equity 436.06 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 435.89 0.01 11.07 Apr 01, 2041 5.95
WU WESTERN UNION CO Corporates Fixed Income 435.89 0.01 9.05 Nov 17, 2036 6.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 435.39 0.01 4.45 Jun 01, 2028 4.35
AZN ASTRAZENECA PLC Corporates Fixed Income 434.39 0.01 3.79 Jun 12, 2027 3.13
EQNR EQUINOR ASA Government Related Fixed Income 434.39 0.01 6.35 May 22, 2030 2.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 434.39 0.01 3.72 Nov 03, 2028 7.39
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 434.39 0.01 4.05 Dec 01, 2077 4.80
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 433.89 0.01 3.40 Jan 12, 2027 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 433.89 0.01 6.07 Jan 22, 2030 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 433.89 0.01 3.28 Oct 19, 2026 3.01
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 433.39 0.01 1.85 Apr 15, 2025 3.50
DIS WALT DISNEY CO Corporates Fixed Income 433.39 0.01 11.91 Dec 01, 2045 7.75
XOM EXXON MOBIL CORP Corporates Fixed Income 433.39 0.01 6.59 Oct 15, 2030 2.61
AXIATA AXIATA GROUP Communication Equity 433.39 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 432.89 0.01 18.42 Mar 15, 2062 3.90
KO COCA-COLA CO Corporates Fixed Income 432.89 0.01 15.79 Mar 25, 2050 4.20
ELV ANTHEM INC Corporates Fixed Income 432.39 0.01 14.16 Mar 01, 2048 4.55
LSTR LANDSTAR SYSTEM INC Industrials Equity 431.30 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 430.39 0.01 16.80 Nov 01, 2051 2.89
MRO MARATHON OIL CORP Corporates Fixed Income 430.39 0.01 6.80 Mar 15, 2032 6.80
CVX CHEVRON CORP Corporates Fixed Income 429.89 0.01 16.42 May 11, 2050 3.08
MRO MARATHON OIL CORP Corporates Fixed Income 428.39 0.01 9.16 Oct 01, 2037 6.60
PEN PENUMBRA INC Health Care Equity 428.36 0.01 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 427.89 0.01 13.67 Jun 01, 2047 4.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 427.39 0.01 11.73 May 01, 2042 5.00
VOYA VOYA FINANCIAL INC Financials Equity 427.25 0.01 0.00 nan 0.00
MMM 3M COMPANY MTN Corporates Fixed Income 426.89 0.01 9.81 Mar 15, 2037 5.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 426.39 0.01 1.92 Apr 21, 2025 3.95
NXPI NXP BV Corporates Fixed Income 426.39 0.01 2.60 Mar 01, 2026 5.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 426.39 0.01 12.98 Mar 01, 2049 5.52
ELV ANTHEM INC Corporates Fixed Income 426.39 0.01 12.45 Jan 15, 2043 4.65
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 425.89 0.01 5.16 Mar 15, 2029 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 425.89 0.01 3.35 Mar 15, 2027 5.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 425.39 0.01 4.37 Jan 25, 2028 3.40
8795 T&D HOLDINGS INC Financials Equity 424.66 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 423.89 0.01 3.33 Nov 24, 2027 2.28
BAC BANK OF AMERICA CORP Corporates Fixed Income 423.39 0.01 4.20 Dec 20, 2028 3.42
HAS HASBRO INC Corporates Fixed Income 423.39 0.01 4.02 Sep 15, 2027 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 422.39 0.01 12.71 May 07, 2041 3.10
PEAK HCP INC Corporates Fixed Income 422.39 0.01 3.03 Jul 15, 2026 3.25
MS MORGAN STANLEY Corporates Fixed Income 422.39 0.01 9.76 Apr 22, 2039 4.46
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 422.39 0.01 3.48 Jan 11, 2027 3.45
VOD VODAFONE GROUP PLC Corporates Fixed Income 421.39 0.01 13.93 Jun 19, 2049 4.88
603259 WUXI APPTEC LTD A Health Care Equity 420.66 0.01 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 420.39 0.01 2.58 Jan 30, 2026 4.50
PLS PILBARA MINERALS LTD Materials Equity 419.71 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 419.39 0.01 17.12 May 11, 2050 2.65
EXC EXELON CORPORATION Corporates Fixed Income 419.39 0.01 8.80 Jun 15, 2035 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 419.39 0.01 1.25 Jul 16, 2024 2.70
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 419.13 0.01 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 418.89 0.01 14.33 Aug 15, 2047 3.88
EA ELECTRONIC ARTS INC Corporates Fixed Income 418.89 0.01 16.64 Feb 15, 2051 2.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 418.89 0.01 3.73 Jun 05, 2028 3.69
INTC INTEL CORP Corporates Fixed Income 418.89 0.01 7.88 Dec 15, 2032 4.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 418.39 0.01 13.55 Jul 15, 2046 4.20
NKE NIKE INC Corporates Fixed Income 418.39 0.01 14.10 Nov 01, 2045 3.88
MMM 3M CO MTN Corporates Fixed Income 418.39 0.01 14.86 Sep 14, 2048 4.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 417.89 0.01 5.19 Dec 01, 2029 8.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 417.75 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 417.39 0.01 6.48 Nov 02, 2033 7.44
CVS CVS HEALTH CORP Corporates Fixed Income 417.39 0.01 5.90 Apr 01, 2030 3.75
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 417.19 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 416.95 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 416.89 0.01 5.18 May 06, 2030 3.70
SCI SERVICE Consumer Discretionary Equity 416.69 0.01 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 416.39 0.01 13.26 Apr 15, 2048 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 415.89 0.01 14.80 Feb 15, 2053 5.88
WEX WEX INC Financials Equity 415.77 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 415.50 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 415.39 0.01 14.59 Jan 17, 2048 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 415.39 0.01 12.70 Nov 01, 2042 3.85
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 414.39 0.01 2.74 Mar 21, 2026 3.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 413.89 0.01 11.38 Jun 15, 2041 5.85
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 413.89 0.01 9.84 Feb 15, 2038 6.88
CMCSA COMCAST CORP Corporates Fixed Income 413.39 0.01 12.33 Jul 15, 2042 4.65
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 413.39 0.01 7.20 Oct 28, 2031 2.88
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 413.39 0.01 1.83 Mar 22, 2025 3.38
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 413.21 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 413.08 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 412.89 0.01 14.44 Jun 21, 2047 3.86
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 412.89 0.01 6.98 Feb 10, 2034 7.08
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 412.89 0.01 5.32 Jun 30, 2029 4.20
T AT&T INC Corporates Fixed Income 412.39 0.01 12.42 Jun 01, 2041 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 412.39 0.01 7.29 Jan 24, 2034 5.07
GBCI GLACIER BANCORP INC Financials Equity 412.26 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 411.96 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 411.89 0.01 16.81 Mar 15, 2051 2.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 411.39 0.01 5.95 Feb 13, 2031 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 411.39 0.01 13.53 Jan 09, 2048 4.34
CMCSA COMCAST CORPORATION Corporates Fixed Income 410.89 0.01 14.89 Nov 01, 2049 4.00
MRK MERCK & CO INC Corporates Fixed Income 410.89 0.01 14.08 Feb 10, 2045 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 410.89 0.01 7.41 Sep 16, 2036 2.48
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 410.39 0.01 4.33 Mar 05, 2029 3.97
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 410.39 0.01 4.55 May 15, 2028 3.88
DOW DOW CHEMICAL COMPANY Corporates Fixed Income 409.40 0.01 5.20 Nov 01, 2029 7.38
MA MASTERCARD INC Corporates Fixed Income 409.40 0.01 3.31 Nov 21, 2026 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 409.40 0.01 1.52 Nov 01, 2024 2.20
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 408.97 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 408.40 0.01 4.56 Mar 01, 2036 2.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 408.40 0.01 3.97 Aug 15, 2027 3.13
ATR APTARGROUP INC Materials Equity 408.37 0.01 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 407.40 0.01 9.62 Oct 15, 2037 6.50
FCN FTI CONSULTING INC Industrials Equity 407.36 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 406.48 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 406.12 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 405.90 0.01 2.58 Jan 13, 2026 4.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 405.40 0.01 9.47 Sep 15, 2037 6.50
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 405.10 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 404.90 0.01 1.98 Jun 15, 2025 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 404.90 0.01 9.90 Jul 24, 2038 3.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 404.90 0.01 11.14 Mar 15, 2040 5.50
VMW VMWARE INC Corporates Fixed Income 404.90 0.01 5.83 May 15, 2030 4.70
2357 ASUSTEK COMPUTER INC Information Technology Equity 404.79 0.01 0.00 nan 0.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 404.40 0.01 1.75 Jun 25, 2025 3.28
2002 CHINA STEEL CORP Materials Equity 404.37 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 404.22 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 403.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 402.90 0.01 14.05 Aug 15, 2043 3.63
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 402.90 0.01 9.29 Jul 15, 2035 4.63
OVV OVINTIV INC Corporates Fixed Income 402.40 0.01 8.05 Aug 15, 2034 6.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 401.90 0.01 3.85 Jul 15, 2027 3.55
NXPI NXP BV Corporates Fixed Income 401.90 0.01 5.27 Jun 18, 2029 4.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 401.90 0.01 2.61 Jan 27, 2026 4.65
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 401.40 0.01 6.84 Dec 01, 2050 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 401.40 0.01 14.98 Apr 15, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 401.40 0.01 8.01 Jan 15, 2034 6.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 401.03 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 400.90 0.01 15.76 May 01, 2050 3.15
INTC INTEL CORPORATION Corporates Fixed Income 400.90 0.01 14.52 Mar 25, 2050 4.75
MMM 3M CO Corporates Fixed Income 400.90 0.01 6.09 Apr 15, 2030 3.05
BAC BANK OF AMERICA CORP Corporates Fixed Income 400.40 0.01 1.74 Jan 23, 2026 3.37
BACR BARCLAYS PLC Corporates Fixed Income 400.40 0.01 3.70 Nov 02, 2028 7.38
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 400.40 0.01 5.83 Oct 22, 2029 2.70
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 400.40 0.01 6.97 Mar 15, 2031 2.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 400.40 0.01 10.98 Mar 15, 2039 4.81
T AT&T INC Corporates Fixed Income 399.90 0.01 9.75 Mar 01, 2037 5.25
AVA AVISTA CORPORATION Corporates Fixed Income 399.90 0.01 14.28 Jun 01, 2048 4.35
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 399.90 0.01 11.66 May 24, 2041 5.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 399.90 0.01 4.44 Mar 22, 2028 3.50
T AT&T INC Corporates Fixed Income 398.40 0.01 14.04 Feb 15, 2050 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 398.40 0.01 14.80 Aug 15, 2048 4.20
KOF COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 398.40 0.01 12.34 Nov 26, 2043 5.25
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 398.40 0.01 12.94 Aug 15, 2045 4.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 398.40 0.01 2.73 Feb 15, 2026 2.75
NEM NEWMONT MINING CORP Corporates Fixed Income 398.40 0.01 10.32 Oct 01, 2039 6.25
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 398.30 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 398.28 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 397.90 0.01 13.57 Sep 20, 2047 4.70
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 397.48 0.01 0.00 nan 0.00
TJX TJX COMPANIES INC Corporates Fixed Income 397.40 0.01 3.23 Sep 15, 2026 2.25
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 396.90 0.01 12.87 Mar 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 396.40 0.01 9.00 Jan 15, 2036 6.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 396.40 0.01 9.52 Oct 15, 2037 6.20
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 395.90 0.01 7.31 Dec 01, 2051 2.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 395.40 0.01 6.27 Apr 24, 2030 2.38
C CITIGROUP INC Corporates Fixed Income 395.40 0.01 12.12 May 06, 2044 5.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 395.40 0.01 14.50 Dec 15, 2048 4.45
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 395.23 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 394.90 0.01 13.28 Jun 15, 2049 5.25
T AT&T INC Corporates Fixed Income 394.40 0.01 14.22 Mar 09, 2049 4.55
LOW LOWES COMPANIES INC Corporates Fixed Income 394.40 0.01 13.84 May 03, 2047 4.05
MSFT MICROSOFT CORPORATION Corporates Fixed Income 394.40 0.01 14.84 Aug 08, 2046 3.70
RRX REGAL REXNORD CORP Industrials Equity 393.42 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 392.90 0.01 6.78 Nov 24, 2032 2.89
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 392.90 0.01 6.40 Jul 01, 2050 2.50
FISV FISERV INC Corporates Fixed Income 392.90 0.01 4.70 Oct 01, 2028 4.20
KR KROGER CO Corporates Fixed Income 392.90 0.01 3.24 Oct 15, 2026 2.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 392.90 0.01 5.83 Sep 04, 2029 2.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 392.40 0.01 3.51 Jan 15, 2027 2.75
AAPL APPLE INC Corporates Fixed Income 392.40 0.01 14.48 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 392.40 0.01 4.58 Jul 23, 2029 4.27
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 392.40 0.01 4.85 Mar 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 392.40 0.01 3.69 May 11, 2027 3.15
PKI PERKINELMER INC Corporates Fixed Income 391.90 0.01 5.68 Sep 15, 2029 3.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 391.40 0.01 14.16 Jun 15, 2046 3.65
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 391.40 0.01 6.84 Oct 01, 2050 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 391.40 0.01 13.14 Oct 01, 2048 5.40
OGS ONE GAS INC Utilities Equity 391.36 0.01 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 390.90 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 390.59 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG Corporates Fixed Income 390.40 0.01 2.58 Jan 13, 2026 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 390.40 0.01 14.26 Nov 01, 2046 3.75
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 389.90 0.01 14.07 Aug 15, 2046 3.50
DOW DOW CHEMICAL CO Corporates Fixed Income 389.90 0.01 11.44 Nov 15, 2041 5.25
EBAY EBAY INC Corporates Fixed Income 389.90 0.01 3.73 Jun 05, 2027 3.60
MPLX MPLX LP Corporates Fixed Income 389.90 0.01 13.18 Feb 15, 2049 5.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 389.90 0.01 14.40 Feb 28, 2048 4.15
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 389.43 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 389.40 0.01 2.25 Nov 02, 2026 7.33
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 389.40 0.01 14.26 May 01, 2050 4.20
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 388.40 0.01 13.96 Mar 15, 2048 4.80
HES HESS CORPORATION Corporates Fixed Income 387.90 0.01 6.38 Aug 15, 2031 7.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 387.90 0.01 2.29 Sep 12, 2026 4.29
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 387.90 0.01 3.29 Nov 15, 2026 3.10
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 387.90 0.01 5.18 Feb 19, 2029 3.46
TPR TAPESTRY INC Consumer Discretionary Equity 387.51 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 387.49 0.01 0.00 nan 0.00
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 387.40 0.01 1.81 Feb 23, 2025 2.95
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 386.95 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 386.90 0.01 14.49 Dec 06, 2048 4.50
AZN ASTRAZENECA PLC Corporates Fixed Income 386.40 0.01 13.80 Nov 16, 2045 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 385.90 0.01 14.75 Jun 15, 2049 4.10
MONET MONETA MONEY BNK Financials Equity 385.88 0.01 0.00 nan 0.00
TELVIS GRUPO TELEVISA SA Corporates Fixed Income 385.40 0.01 10.26 Jan 15, 2040 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 385.40 0.01 13.88 Apr 15, 2047 4.35
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 384.97 0.01 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 384.90 0.01 1.87 Mar 11, 2025 1.90
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 384.87 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 383.90 0.01 7.19 May 15, 2032 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 383.90 0.01 15.07 Jan 15, 2053 5.25
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 383.90 0.01 6.12 Jul 01, 2046 3.00
MA MASTERCARD INC Corporates Fixed Income 383.90 0.01 7.83 Mar 09, 2033 4.85
VNT VONTIER CORP Corporates Fixed Income 383.90 0.01 4.57 Apr 01, 2028 2.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 383.90 0.01 3.64 Mar 08, 2027 3.35
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 383.40 0.01 1.81 Mar 19, 2025 3.30
AMZN AMAZON.COM INC Corporates Fixed Income 382.90 0.01 7.60 Dec 01, 2032 4.70
OVV OVINTIV INC Corporates Fixed Income 382.90 0.01 9.29 Aug 15, 2037 6.63
GGBR4 GERDAU PREF SA Materials Equity 382.54 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 382.40 0.01 4.39 Apr 12, 2028 4.38
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 382.40 0.01 6.89 Oct 01, 2051 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 382.40 0.01 15.59 Apr 22, 2052 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 381.90 0.01 5.25 Feb 02, 2030 9.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 381.55 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 381.40 0.01 5.58 Dec 01, 2029 4.65
C CITIGROUP INC Corporates Fixed Income 381.40 0.01 2.05 Jun 10, 2025 4.40
COP CONOCOPHILLIPS Corporates Fixed Income 381.40 0.01 7.27 Oct 15, 2032 5.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 381.40 0.01 3.18 Aug 19, 2026 2.70
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 380.90 0.01 6.98 Jul 15, 2032 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 380.90 0.01 14.29 Nov 16, 2048 4.63
AYI ACUITY BRANDS INC Industrials Equity 380.72 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 380.40 0.01 13.72 Mar 13, 2052 3.48
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 380.40 0.01 5.75 Dec 01, 2029 3.50
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 379.90 0.01 6.89 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 379.90 0.01 4.15 Mar 09, 2029 6.16
WELL WELLTOWER INC Corporates Fixed Income 379.40 0.01 1.96 Jun 01, 2025 4.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 379.40 0.01 13.94 Aug 15, 2047 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 379.40 0.01 3.93 Jan 10, 2029 6.53
CMCSA COMCAST CORPORATION Corporates Fixed Income 379.40 0.01 11.78 Apr 01, 2040 3.75
DIS WALT DISNEY CO Corporates Fixed Income 379.40 0.01 14.98 Mar 23, 2050 4.70
HAVELLS HAVELLS INDIA LTD Industrials Equity 379.32 0.01 0.00 nan 0.00
WFRBS_14-C25-A5 WFRBS_14-C25 A5 Securitized Fixed Income 378.90 0.01 1.34 Nov 15, 2047 3.63
1140 BANK ALBILAD Financials Equity 378.85 0.01 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 378.40 0.01 9.39 Jul 01, 2038 7.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 378.40 0.01 7.78 Mar 03, 2033 4.88
WCC WESCO INTERNATIONAL INC Industrials Equity 378.24 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 377.92 0.01 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 377.90 0.01 14.79 Jun 15, 2048 4.15
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 377.90 0.01 12.44 May 15, 2045 4.88
LOW LOWES COMPANIES INC Corporates Fixed Income 377.90 0.01 7.61 Apr 15, 2033 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 377.90 0.01 7.49 Jan 22, 2032 3.00
FISV FISERV INC Corporates Fixed Income 377.40 0.01 4.26 Mar 02, 2028 5.45
CVS CVS HEALTH CORP Corporates Fixed Income 376.90 0.01 7.64 Feb 21, 2033 5.25
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 376.90 0.01 6.60 Dec 01, 2050 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 376.90 0.01 3.10 Jul 27, 2026 3.13
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 376.40 0.01 6.25 Jul 01, 2030 3.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 376.40 0.01 2.40 Nov 15, 2025 3.40
LEA LEAR CORPORATION Corporates Fixed Income 376.40 0.01 6.11 May 30, 2030 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 376.40 0.01 10.49 Jun 21, 2040 6.63
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 375.93 0.01 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 375.90 0.01 8.95 Jun 15, 2036 6.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 375.90 0.01 7.75 Feb 13, 2033 4.81
MSFT MICROSOFT CORPORATION Corporates Fixed Income 375.90 0.01 10.35 Feb 06, 2037 4.10
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 375.74 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 375.40 0.01 10.41 Apr 01, 2039 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 375.40 0.01 6.74 Jan 27, 2032 1.99
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 374.90 0.01 14.88 Jan 15, 2049 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 374.90 0.01 14.47 Feb 21, 2053 5.63
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 374.84 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 374.77 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 374.42 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 374.40 0.01 5.72 Feb 21, 2030 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 374.40 0.01 2.64 Feb 21, 2026 4.75
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 373.90 0.01 6.90 Jul 15, 2032 7.13
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 373.90 0.01 4.34 Oct 01, 2035 2.50
HUM HUMANA INC. Corporates Fixed Income 373.90 0.01 12.16 Dec 01, 2042 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 373.90 0.01 15.60 May 15, 2053 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 373.90 0.01 17.33 Apr 15, 2063 5.20
XYL XYLEM INC/NY Corporates Fixed Income 373.90 0.01 3.24 Nov 01, 2026 3.25
CVS CVS HEALTH CORP Corporates Fixed Income 373.40 0.01 14.44 Apr 01, 2050 4.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 373.40 0.01 11.50 Feb 01, 2041 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 373.40 0.01 13.76 Apr 15, 2046 3.70
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 373.28 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 372.90 0.01 2.61 Feb 13, 2026 4.90
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 372.90 0.01 7.91 Apr 15, 2033 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 372.40 0.01 3.18 Aug 09, 2026 2.40
NSC NORFOLK SOUTHERN CORP Corporates Fixed Income 372.40 0.01 11.65 Oct 01, 2041 4.84
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 371.90 0.01 3.85 Mar 01, 2035 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 371.90 0.01 14.99 Feb 15, 2050 3.95
AAPL APPLE INC Corporates Fixed Income 371.40 0.01 14.52 Aug 04, 2046 3.85
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 371.40 0.01 4.85 Dec 01, 2036 2.00
EQNR EQUINOR ASA Government Related Fixed Income 371.40 0.01 3.87 Sep 23, 2027 7.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 371.40 0.01 7.29 Nov 18, 2036 3.02
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 370.91 0.01 3.16 Aug 17, 2026 2.45
CSX CSX CORPORATION Corporates Fixed Income 370.91 0.01 12.02 May 30, 2042 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 369.41 0.01 7.40 Sep 13, 2031 2.56
MS MORGAN STANLEY MTN Corporates Fixed Income 369.41 0.01 6.82 Jan 19, 2038 5.95
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 369.16 0.01 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 368.91 0.01 9.10 Nov 15, 2035 4.85
1530 3SBIO INC Health Care Equity 368.49 0.01 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 368.41 0.01 4.86 Apr 01, 2029 6.65
AMBANK AMMB HOLDINGS Financials Equity 368.23 0.01 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 367.91 0.01 3.06 Jul 21, 2026 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 367.41 0.01 12.70 Jul 01, 2049 5.13
EIX EDISON INTERNATIONAL Corporates Fixed Income 367.41 0.01 3.60 Jun 15, 2027 5.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 367.41 0.01 10.06 Feb 01, 2038 5.95
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 367.41 0.01 10.56 Nov 01, 2039 5.90
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 367.37 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 367.20 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 366.91 0.01 15.81 Feb 21, 2050 3.38
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 366.91 0.01 3.69 Jul 15, 2027 6.17
ORCL ORACLE CORPORATION Corporates Fixed Income 366.91 0.01 10.33 Jul 08, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 366.91 0.01 15.88 Mar 15, 2055 4.67
G2MA7647 GNMA2 30YR Securitized Fixed Income 366.41 0.01 0.00 Oct 20, 2051 1.50
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 366.41 0.01 11.35 Nov 02, 2040 5.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 366.41 0.01 3.78 Oct 01, 2027 6.95
ABBV ABBVIE INC Corporates Fixed Income 365.91 0.01 9.64 May 14, 2036 4.30
CNC CENTENE CORPORATION Corporates Fixed Income 365.41 0.01 6.98 Mar 01, 2031 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 365.41 0.01 3.18 Oct 01, 2026 2.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 364.91 0.01 13.74 Jul 21, 2052 2.97
ENBCN ENBRIDGE INC Corporates Fixed Income 364.91 0.01 7.56 Mar 08, 2033 5.70
G2MA6821 GNMA2 30YR Securitized Fixed Income 364.91 0.01 5.66 Aug 20, 2050 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 364.91 0.01 4.00 Sep 15, 2027 4.69
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 364.82 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 364.41 0.01 7.01 Jul 21, 2032 2.24
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 364.41 0.01 4.44 May 01, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 364.41 0.01 1.39 Sep 13, 2024 4.29
TGT TARGET CORP Corporates Fixed Income 363.91 0.01 9.72 Jan 15, 2038 7.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 363.91 0.01 9.68 Jun 15, 2039 6.75
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 363.91 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 363.41 0.01 1.89 May 01, 2025 3.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 363.41 0.01 14.61 Sep 21, 2048 4.25
PSX PHILLIPS 66 Corporates Fixed Income 363.41 0.01 4.38 Mar 15, 2028 3.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 363.41 0.01 5.80 May 15, 2030 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 362.91 0.00 4.88 Dec 01, 2028 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 362.91 0.00 7.15 Nov 08, 2032 2.54
HUM HUMANA INC Corporates Fixed Income 362.41 0.00 12.42 Oct 01, 2044 4.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 362.41 0.00 3.16 Jul 28, 2026 2.00
JLL JONES LANG LASALLE INC Real Estate Equity 362.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 361.91 0.00 7.00 Oct 25, 2033 5.83
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 361.91 0.00 4.85 Jun 01, 2036 2.00
HXL HEXCEL CORP Industrials Equity 361.59 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 361.41 0.00 5.83 Apr 15, 2030 4.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 361.41 0.00 3.87 Aug 23, 2028 4.48
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 361.41 0.00 4.81 Nov 01, 2028 3.95
KFW KFW Government Related Fixed Income 361.41 0.00 3.37 Oct 01, 2026 1.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 361.41 0.00 5.38 Jul 16, 2030 3.15
MS MORGAN STANLEY MTN Corporates Fixed Income 361.41 0.00 5.87 Jan 22, 2031 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 361.41 0.00 2.59 Jan 28, 2027 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 361.41 0.00 14.41 May 15, 2052 5.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 361.41 0.00 3.91 Aug 03, 2027 4.24
WELL WELLTOWER INC Corporates Fixed Income 361.41 0.00 3.60 Feb 15, 2027 2.70
BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 360.91 0.00 1.93 Apr 25, 2025 3.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 360.91 0.00 2.21 Aug 04, 2025 3.94
ORCL ORACLE CORPORATION Corporates Fixed Income 360.91 0.00 15.01 Mar 25, 2051 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 360.91 0.00 14.66 Feb 25, 2050 4.35
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 360.85 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 360.62 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 360.41 0.00 6.93 Jan 15, 2031 2.25
FLO FLOWERS FOODS INC Consumer Staples Equity 360.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 359.91 0.00 14.65 Sep 01, 2047 3.75
FHMS_K047 FHMS_K047 A2 Securitized Fixed Income 359.91 0.00 1.71 May 25, 2025 3.33
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 359.91 0.00 7.55 Mar 24, 2032 3.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 359.91 0.00 3.71 Mar 12, 2027 2.00
AMGN AMGEN INC Corporates Fixed Income 359.41 0.00 3.14 Aug 19, 2026 2.60
PG PROCTER & GAMBLE CO Corporates Fixed Income 359.41 0.00 9.98 Mar 05, 2037 5.55
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 358.91 0.00 3.64 Feb 02, 2027 1.95
INTC INTEL CORPORATION Corporates Fixed Income 358.91 0.00 14.36 Feb 10, 2053 5.70
BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 358.41 0.00 5.23 Apr 26, 2029 3.85
KEY KEYCORP MTN Corporates Fixed Income 358.41 0.00 5.77 Oct 01, 2029 2.55
MCO MOODYS CORPORATION Corporates Fixed Income 358.41 0.00 5.02 Feb 01, 2029 4.25
MDT MEDTRONIC INC Corporates Fixed Income 357.41 0.00 13.53 Mar 15, 2045 4.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 356.91 0.00 3.85 Jul 21, 2028 3.59
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 356.91 0.00 12.75 Sep 15, 2045 5.10
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 356.41 0.00 14.19 Aug 15, 2047 4.20
PLD PROLOGIS LP Corporates Fixed Income 356.41 0.00 4.79 Sep 15, 2028 3.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 355.91 0.00 12.85 Feb 01, 2045 4.70
PLD PROLOGIS LP Corporates Fixed Income 355.91 0.00 3.75 Apr 15, 2027 2.13
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 355.50 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 355.41 0.00 12.55 Apr 30, 2044 4.88
HES HESS CORPORATION Corporates Fixed Income 355.41 0.00 11.08 Feb 15, 2041 5.60
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 355.20 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 354.91 0.00 7.13 Jul 01, 2032 5.41
AVA AVISTA CORP Utilities Equity 354.78 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 354.52 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 354.41 0.00 15.80 Nov 30, 2051 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 354.41 0.00 7.61 Sep 15, 2031 1.90
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 354.19 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 353.94 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 353.92 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 353.91 0.00 7.01 Oct 01, 2050 2.00
OSK OSHKOSH CORP Corporates Fixed Income 353.91 0.00 6.06 Mar 01, 2030 3.10
MMM 3M CO MTN Corporates Fixed Income 353.91 0.00 14.55 Oct 15, 2047 3.63
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 353.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 353.41 0.00 19.85 Jun 03, 2060 2.70
CAG CONAGRA BRANDS INC Corporates Fixed Income 353.41 0.00 4.69 Nov 01, 2028 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 352.91 0.00 0.88 Apr 01, 2024 4.25
G2MA5711 GNMA2 30YR Securitized Fixed Income 352.41 0.00 4.82 Jan 20, 2049 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 352.41 0.00 5.77 Mar 24, 2031 4.49
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 351.91 0.00 7.28 Feb 01, 2051 2.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 351.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 351.41 0.00 13.53 Jul 15, 2046 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 350.91 0.00 13.62 Dec 15, 2046 4.42
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 350.91 0.00 6.12 Jul 01, 2046 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 350.91 0.00 10.04 Sep 15, 2039 7.45
FE OHIO EDISON COMPANY Corporates Fixed Income 350.91 0.00 8.98 Jul 15, 2036 6.88
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 350.91 0.00 5.43 Jun 14, 2029 3.25
CMA COMERICA INCORPORATED Corporates Fixed Income 350.41 0.00 5.05 Feb 01, 2029 4.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 350.41 0.00 4.56 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 350.41 0.00 7.14 Jul 25, 2033 4.91
SPGI S&P GLOBAL INC Corporates Fixed Income 350.41 0.00 15.91 Dec 01, 2049 3.25
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 349.91 0.00 3.96 Sep 01, 2027 3.65
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 349.91 0.00 7.04 Oct 01, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 349.91 0.00 16.76 Aug 25, 2051 2.90
ORCL ORACLE CORP Corporates Fixed Income 349.91 0.00 9.62 Apr 15, 2038 6.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 349.91 0.00 14.30 Apr 01, 2050 5.30
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 349.41 0.00 2.89 Jun 15, 2026 3.70
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 349.41 0.00 1.93 May 22, 2025 3.75
KO COCA-COLA CO Corporates Fixed Income 348.91 0.00 17.44 Jun 01, 2050 2.60
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 348.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 348.41 0.00 7.39 Mar 08, 2037 3.85
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 348.41 0.00 4.85 Feb 01, 2036 2.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 347.91 0.00 6.10 Mar 27, 2030 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 347.91 0.00 6.08 Jul 01, 2030 4.05
NDAQ NASDAQ INC Corporates Fixed Income 347.91 0.00 2.91 Jun 30, 2026 3.85
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 347.41 0.00 12.75 Feb 02, 2042 3.70
SRE SEMPRA ENERGY Corporates Fixed Income 347.41 0.00 2.50 Apr 01, 2052 4.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 347.41 0.00 11.51 Nov 15, 2040 4.88
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 346.91 0.00 6.51 Dec 01, 2031 7.40
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 346.91 0.00 6.89 Jun 01, 2051 2.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 346.91 0.00 13.12 Mar 04, 2046 5.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 346.91 0.00 1.26 Jul 26, 2024 3.97
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 346.91 0.00 1.72 Jan 10, 2025 1.45
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 346.41 0.00 7.87 Feb 15, 2034 6.34
INTC INTEL CORPORATION Corporates Fixed Income 346.41 0.00 15.52 Nov 15, 2049 3.25
KRC KILROY REALTY LP Corporates Fixed Income 346.41 0.00 5.43 Aug 15, 2029 4.25
AGCO AGCO CORP Industrials Equity 346.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 345.91 0.00 2.62 Feb 20, 2026 5.00
XOM EXXON MOBIL CORP Corporates Fixed Income 345.91 0.00 16.14 Apr 15, 2051 3.45
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 345.91 0.00 7.32 Dec 01, 2051 2.50
LLY ELI LILLY & COMPANY Corporates Fixed Income 345.91 0.00 9.94 Mar 15, 2037 5.55
FTI TECHNIPFMC PLC Energy Equity 345.41 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 345.41 0.00 4.42 Feb 15, 2028 3.50
AMGN AMGEN INC Corporates Fixed Income 344.91 0.00 16.29 Mar 02, 2063 5.75
FDX FEDEX CORP Corporates Fixed Income 344.91 0.00 13.10 Apr 01, 2046 4.55
TMUS T-MOBILE USA INC Corporates Fixed Income 344.91 0.00 16.07 Oct 15, 2052 3.40
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 344.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 344.41 0.00 3.93 Oct 15, 2027 4.63
MET METLIFE INC Corporates Fixed Income 343.91 0.00 6.54 Dec 15, 2066 6.40
MS MORGAN STANLEY MTN Corporates Fixed Income 343.41 0.00 7.06 Oct 20, 2032 2.51
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 343.41 0.00 15.74 Aug 15, 2052 4.05
TMUS T-MOBILE USA INC Corporates Fixed Income 343.41 0.00 11.33 Apr 15, 2040 4.38
DKK DKK CASH Cash and/or Derivatives Cash 342.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 342.91 0.00 3.80 Nov 25, 2027 4.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 342.41 0.00 12.69 Feb 15, 2045 5.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 342.41 0.00 15.27 Jan 19, 2063 4.50
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 342.41 0.00 4.29 May 18, 2029 4.89
SPGI S&P GLOBAL INC Corporates Fixed Income 342.41 0.00 3.47 Jan 22, 2027 2.95
TECHM TECH MAHINDRA LTD Information Technology Equity 342.32 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Corporates Fixed Income 341.91 0.00 6.36 Jun 19, 2030 2.63
RED RED ELECTRICA SA Utilities Equity 341.64 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 341.26 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 341.14 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 340.91 0.00 7.81 Jan 15, 2033 4.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 340.41 0.00 13.32 Feb 01, 2046 4.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 340.41 0.00 3.68 Mar 08, 2027 2.65
GM GENERAL MOTORS CO Corporates Fixed Income 340.41 0.00 11.81 Apr 01, 2045 5.20
PERU PERU (REPUBLIC OF) Government Related Fixed Income 340.41 0.00 8.87 Jan 15, 2034 3.00
CW CURTISS WRIGHT CORP Industrials Equity 340.34 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 339.41 0.00 6.79 Jul 01, 2051 2.50
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 339.41 0.00 9.74 Aug 01, 2037 6.63
PRI PRIMERICA INC Financials Equity 339.37 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 338.91 0.00 14.07 Mar 01, 2046 4.11
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 338.91 0.00 4.85 Jan 01, 2037 2.00
RF REGIONS BANK MTN Corporates Fixed Income 338.91 0.00 9.28 Jun 26, 2037 6.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 338.41 0.00 1.50 Oct 22, 2025 2.46
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 337.91 0.00 16.12 Feb 05, 2050 3.25
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 337.41 0.00 15.21 Aug 01, 2047 3.70
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 337.41 0.00 6.39 May 01, 2051 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 337.41 0.00 13.28 Apr 16, 2050 4.50
RF REGIONS FINANCIAL CORP Corporates Fixed Income 337.41 0.00 9.07 Dec 10, 2037 7.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 336.91 0.00 2.08 Jun 15, 2025 3.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 336.74 0.00 0.00 Dec 31, 2049 4.82
066570 LG ELECTRONICS INC Consumer Discretionary Equity 336.67 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 336.41 0.00 9.03 Mar 01, 2038 8.25
G2BY0805 GNMA2 30YR Securitized Fixed Income 335.91 0.00 7.23 Sep 20, 2050 2.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 335.41 0.00 11.97 Apr 05, 2040 3.38
JBL JABIL INC Information Technology Equity 335.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 334.91 0.00 15.59 May 01, 2050 3.45
GM GENERAL MOTORS CO Corporates Fixed Income 334.91 0.00 11.30 Apr 01, 2046 6.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 334.91 0.00 13.17 Dec 09, 2045 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 334.91 0.00 12.99 May 15, 2045 4.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 334.66 0.00 0.00 nan 0.00
TDY FLIR SYSTEMS INC Corporates Fixed Income 334.41 0.00 6.51 Aug 01, 2030 2.50
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 333.91 0.00 16.37 Feb 24, 2050 3.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 333.91 0.00 13.31 May 15, 2050 4.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 333.91 0.00 3.77 Jun 15, 2027 3.43
HD HOME DEPOT INC Corporates Fixed Income 333.91 0.00 7.60 Sep 15, 2032 4.50
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 333.41 0.00 5.78 Sep 15, 2029 2.75
DHR DANAHER CORPORATION Corporates Fixed Income 332.91 0.00 17.32 Dec 10, 2051 2.80
LM LEGG MASON INC Corporates Fixed Income 331.92 0.00 12.05 Jan 15, 2044 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 331.92 0.00 5.99 Jan 14, 2031 7.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 331.92 0.00 3.58 Jan 12, 2027 1.95
HAL HALLIBURTON COMPANY Corporates Fixed Income 331.42 0.00 12.65 Nov 15, 2045 5.00
LNC LINCOLN NATIONAL CORP Corporates Fixed Income 331.42 0.00 10.12 Jun 15, 2040 7.00
TXT TEXTRON INC Corporates Fixed Income 331.42 0.00 2.66 Mar 15, 2026 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 331.42 0.00 14.88 Sep 17, 2050 4.25
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 331.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 330.92 0.00 8.83 May 01, 2036 6.45
HAL HALLIBURTON CO Corporates Fixed Income 330.92 0.00 9.95 Sep 15, 2038 6.70
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 330.92 0.00 4.61 Apr 01, 2029 9.38
EQNR EQUINOR ASA Government Related Fixed Income 330.42 0.00 4.81 Sep 10, 2028 3.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 330.42 0.00 14.85 Nov 21, 2047 3.81
CNO CNO FINANCIAL GROUP INC Financials Equity 330.19 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 329.92 0.00 13.61 Jun 15, 2047 4.37
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 329.92 0.00 13.39 Jun 01, 2045 4.15
OKE ONEOK INC Corporates Fixed Income 329.92 0.00 12.95 Jul 15, 2048 5.20
CIEN CIENA CORP Information Technology Equity 329.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 329.42 0.00 2.79 Apr 23, 2027 3.56
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 329.42 0.00 14.79 Dec 01, 2047 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 329.42 0.00 3.89 Dec 01, 2027 3.63
MRK MERCK & CO INC Corporates Fixed Income 329.42 0.00 17.52 Dec 10, 2051 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 328.42 0.00 17.02 May 15, 2062 4.95
AMGN AMGEN INC Corporates Fixed Income 327.92 0.00 14.75 Jun 15, 2051 4.66
G2MA6474 GNMA2 30YR Securitized Fixed Income 327.92 0.00 6.90 Feb 20, 2050 3.00
PARA VIACOM INC (NEW) Corporates Fixed Income 327.92 0.00 11.12 Sep 01, 2043 5.85
VICI VICI PROPERTIES LP Corporates Fixed Income 327.92 0.00 7.04 May 15, 2032 5.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 327.92 0.00 10.37 Apr 15, 2040 6.30
XYL XYLEM INC/NY Corporates Fixed Income 327.92 0.00 13.56 Nov 01, 2046 4.38
SBK STANDARD BANK GROUP Financials Equity 327.73 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 327.42 0.00 14.22 Oct 15, 2047 3.88
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 327.42 0.00 5.07 May 30, 2029 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 327.42 0.00 15.21 Apr 05, 2050 3.58
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 327.42 0.00 12.48 Jun 15, 2045 5.00
G2MA6866 GNMA2 30YR Securitized Fixed Income 327.42 0.00 6.99 Sep 20, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 327.42 0.00 3.68 May 03, 2027 3.10
PNR PENTAIR FINANCE SA Corporates Fixed Income 327.42 0.00 5.28 Jul 01, 2029 4.50
CROX CROCS INC Consumer Discretionary Equity 327.35 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 327.35 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 327.30 0.00 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 327.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 326.92 0.00 19.27 Nov 01, 2063 2.99
WELL WELLTOWER INC Corporates Fixed Income 326.92 0.00 10.69 Mar 15, 2041 6.50
ELV ANTHEM INC Corporates Fixed Income 326.92 0.00 12.12 May 15, 2042 4.63
EXC EXELON CORPORATION Corporates Fixed Income 326.42 0.00 13.19 Apr 15, 2046 4.45
EWBC EAST WEST BANCORP INC Financials Equity 326.39 0.00 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 326.11 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 325.92 0.00 12.51 Feb 01, 2044 5.30
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 325.92 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 325.92 0.00 15.60 Apr 06, 2050 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 325.92 0.00 2.82 Mar 10, 2026 1.50
PVH PVH CORP Consumer Discretionary Equity 325.77 0.00 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 325.69 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 325.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 325.42 0.00 14.77 Dec 01, 2061 4.40
PFE PFIZER INC Corporates Fixed Income 325.42 0.00 15.00 Sep 15, 2048 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 325.42 0.00 14.40 May 15, 2048 4.15
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 324.97 0.00 0.00 nan 0.00
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 324.92 0.00 6.68 Apr 01, 2050 3.00
PFE PFIZER INC. Corporates Fixed Income 324.92 0.00 10.25 Mar 15, 2039 7.20
EQNR EQUINOR ASA Government Related Fixed Income 324.92 0.00 12.34 Nov 23, 2041 4.25
ZTS ZOETIS INC Corporates Fixed Income 324.92 0.00 4.72 Aug 20, 2028 3.90
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 324.82 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 324.81 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 324.42 0.00 13.32 Nov 01, 2048 5.40
V VISA INC Corporates Fixed Income 324.42 0.00 15.25 Sep 15, 2047 3.65
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 324.25 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 323.92 0.00 3.72 Jun 06, 2027 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 323.42 0.00 12.63 Jan 23, 2049 3.95
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 323.42 0.00 5.26 Apr 01, 2049 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 323.42 0.00 2.61 Jan 29, 2027 3.96
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 322.92 0.00 2.02 May 21, 2025 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 322.92 0.00 15.11 Feb 15, 2053 5.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 322.92 0.00 14.98 Jul 30, 2046 3.20
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 322.66 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 322.57 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 322.47 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 322.42 0.00 18.54 Jan 22, 2061 3.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 322.42 0.00 12.73 Feb 01, 2044 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 322.42 0.00 4.59 Jul 23, 2029 4.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 322.42 0.00 2.68 Mar 14, 2026 3.75
TRV TRAVELERS CO INC Corporates Fixed Income 322.42 0.00 9.01 Jun 20, 2036 6.75
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 322.01 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 321.92 0.00 14.07 Dec 15, 2047 4.30
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 321.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 321.42 0.00 2.41 Nov 19, 2025 5.18
RNR RENAISSANCERE HOLDING LTD Financials Equity 320.70 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 320.66 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 320.42 0.00 3.92 Jul 12, 2027 3.36
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 319.92 0.00 7.03 Apr 01, 2051 2.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 319.92 0.00 5.96 May 15, 2030 4.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 319.92 0.00 1.89 May 01, 2025 4.70
OSK OSHKOSH CORP Corporates Fixed Income 319.92 0.00 4.37 May 15, 2028 4.60
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 319.92 0.00 14.17 May 20, 2047 4.30
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 319.92 0.00 14.83 Nov 15, 2047 3.75
036570 NCSOFT CORP Communication Equity 319.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 319.42 0.00 5.60 Jul 16, 2029 3.04
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 319.42 0.00 15.23 May 15, 2052 4.75
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrials Equity 319.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 318.92 0.00 3.54 Jan 27, 2027 3.30
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 318.42 0.00 3.70 May 05, 2027 2.90
VOYA VOYA FINANCIAL INC Corporates Fixed Income 317.92 0.00 2.96 Jun 15, 2026 3.65
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 317.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 316.92 0.00 15.65 Jun 15, 2050 3.10
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 316.92 0.00 7.23 Jul 15, 2032 5.10
HD HOME DEPOT INC Corporates Fixed Income 316.92 0.00 13.50 Mar 15, 2045 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 316.42 0.00 3.60 Jan 26, 2027 2.05
AVGO BROADCOM INC 144A Corporates Fixed Income 316.42 0.00 7.23 Apr 15, 2032 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 316.42 0.00 10.93 Mar 01, 2038 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 316.42 0.00 9.62 Apr 01, 2038 6.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 316.42 0.00 15.57 Jan 12, 2049 3.46
AMZN AMAZON.COM INC Corporates Fixed Income 315.92 0.00 13.01 Dec 05, 2044 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 315.92 0.00 13.05 Mar 30, 2045 4.70
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 315.92 0.00 5.02 Jul 15, 2029 7.85
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 315.84 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 315.42 0.00 16.32 Jun 15, 2050 3.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 315.42 0.00 3.56 Feb 24, 2032 4.06
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 314.49 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 314.42 0.00 6.20 Jun 15, 2030 3.30
TWC TIME WARNER CABLE LLC Corporates Fixed Income 314.42 0.00 10.93 Sep 01, 2041 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 313.92 0.00 15.75 Feb 01, 2050 3.45
DIS WALT DISNEY CO Corporates Fixed Income 313.92 0.00 16.70 Sep 01, 2049 2.75
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 313.92 0.00 7.29 Aug 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 313.92 0.00 2.63 Feb 25, 2026 3.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 313.92 0.00 5.25 Jan 22, 2029 2.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 313.92 0.00 15.99 Aug 01, 2049 3.20
FSR FIRSTRAND LTD Financials Equity 313.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 313.42 0.00 11.89 Apr 01, 2048 5.75
HPQ HP INC Corporates Fixed Income 313.42 0.00 7.44 Jan 15, 2033 5.50
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 313.42 0.00 3.31 Dec 15, 2026 3.80
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 313.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 312.92 0.00 11.59 Jun 01, 2040 4.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 312.92 0.00 15.79 Nov 15, 2049 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 312.42 0.00 5.38 Jan 25, 2029 1.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 312.42 0.00 5.42 Jun 21, 2029 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 312.42 0.00 12.58 Oct 23, 2055 6.83
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 312.42 0.00 14.91 Mar 01, 2049 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 312.42 0.00 4.89 Feb 06, 2029 5.33
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 312.42 0.00 13.09 Jul 15, 2046 4.95
2359 WUXI APPTEC LTD H Health Care Equity 312.20 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 311.92 0.00 10.58 Jun 15, 2039 5.13
OGS ONE GAS INC Corporates Fixed Income 311.92 0.00 13.98 Nov 01, 2048 4.50
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 311.78 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 311.42 0.00 14.72 Feb 01, 2049 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 311.42 0.00 13.85 Jan 30, 2047 4.35
MMM 3M CO MTN Corporates Fixed Income 311.42 0.00 5.22 Mar 01, 2029 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 310.92 0.00 5.99 Apr 01, 2030 3.35
TRICN THOMSON REUTERS CORP Corporates Fixed Income 310.92 0.00 10.51 Apr 15, 2040 5.85
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 310.92 0.00 7.56 Aug 12, 2031 1.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 310.92 0.00 13.93 Mar 01, 2046 4.05
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 310.42 0.00 7.16 Jan 01, 2051 2.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 309.92 0.00 5.81 Apr 15, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 309.92 0.00 6.30 May 28, 2032 3.04
FISV FISERV INC Corporates Fixed Income 309.92 0.00 5.44 Jul 01, 2029 3.50
AVGO BROADCOM INC 144A Corporates Fixed Income 309.42 0.00 9.83 Nov 15, 2035 3.14
BNCN BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 309.42 0.00 1.60 Jan 15, 2025 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 309.42 0.00 13.24 Mar 01, 2050 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 309.42 0.00 1.11 May 30, 2024 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 309.42 0.00 12.73 May 15, 2044 4.60
TSN TYSON FOODS INC Corporates Fixed Income 309.42 0.00 13.76 Sep 28, 2048 5.10
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 309.19 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 308.92 0.00 6.10 Mar 01, 2030 2.92
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 308.42 0.00 14.66 Jun 01, 2049 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 308.42 0.00 1.72 Jan 22, 2025 4.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 308.42 0.00 13.72 Jun 06, 2047 4.67
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 308.42 0.00 15.11 Mar 01, 2049 3.99
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 308.42 0.00 6.97 Jul 21, 2032 2.38
LOW LOWES COMPANIES INC Corporates Fixed Income 308.42 0.00 13.26 Sep 15, 2045 4.38
MTG MGIC INVESTMENT CORP Financials Equity 308.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 307.92 0.00 3.87 Oct 21, 2027 3.25
LOW LOWES COMPANIES INC Corporates Fixed Income 307.92 0.00 13.86 Apr 05, 2049 4.55
EQIX EQUINIX INC Corporates Fixed Income 307.42 0.00 16.00 Jul 15, 2050 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 307.42 0.00 11.53 Mar 15, 2039 3.88
MYRG MYR GROUP INC Industrials Equity 307.37 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 306.92 0.00 11.21 Nov 15, 2041 6.13
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 306.92 0.00 5.31 Aug 01, 2052 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 306.92 0.00 3.37 Dec 15, 2026 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 306.92 0.00 4.28 Jan 23, 2029 3.51
MS MORGAN STANLEY MTN Corporates Fixed Income 306.92 0.00 4.91 Jan 23, 2030 4.43
9926 AKESO INC Health Care Equity 306.50 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 306.42 0.00 13.25 Jul 15, 2046 4.80
EIX EDISON INTERNATIONAL Corporates Fixed Income 306.42 0.00 4.37 Mar 15, 2028 4.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 306.42 0.00 10.07 Mar 01, 2036 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 306.42 0.00 4.34 Jan 25, 2028 3.20
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 305.92 0.00 13.76 May 15, 2049 4.80
RRC RANGE RESOURCES CORP Energy Equity 305.53 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 305.42 0.00 7.74 Feb 02, 2032 2.45
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 305.42 0.00 10.33 Mar 29, 2041 7.63
TBOND TREASURY BOND Treasury Fixed Income 305.42 0.00 11.81 Nov 15, 2039 4.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 305.42 0.00 16.42 Nov 20, 2050 2.88
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 305.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 304.92 0.00 5.00 Feb 07, 2030 3.97
MU MICRON TECHNOLOGY INC Corporates Fixed Income 304.92 0.00 2.55 Feb 06, 2026 4.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 304.92 0.00 13.37 Jan 15, 2047 4.35
AVT AVNET INC Information Technology Equity 304.84 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 304.77 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 304.42 0.00 10.26 Nov 01, 2038 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 304.42 0.00 11.08 Apr 22, 2041 3.11
MA MASTERCARD INC Corporates Fixed Income 304.42 0.00 4.33 Mar 09, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 304.42 0.00 15.34 Feb 01, 2050 3.65
TTEFP TOTAL CAPITAL SA Corporates Fixed Income 304.42 0.00 4.85 Oct 11, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 304.42 0.00 3.09 Jun 30, 2026 1.88
RAIL3 RUMO SA Industrials Equity 304.19 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 303.92 0.00 13.07 May 15, 2046 4.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 303.92 0.00 5.98 Jan 10, 2030 2.83
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 303.92 0.00 14.11 Jan 15, 2047 4.20
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 303.42 0.00 3.85 Jul 01, 2035 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 303.42 0.00 8.44 Dec 01, 2034 5.30
EXC PECO ENERGY CO Corporates Fixed Income 303.42 0.00 14.82 Mar 01, 2048 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 303.42 0.00 14.78 Dec 07, 2049 3.94
UPL UPL LTD Materials Equity 303.38 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 302.92 0.00 1.37 Sep 01, 2024 2.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 302.92 0.00 9.30 Oct 01, 2037 7.13
ALE ALLEGRO SA Consumer Discretionary Equity 302.91 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 302.42 0.00 16.02 Sep 15, 2049 3.20
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 302.42 0.00 5.54 Sep 15, 2029 4.15
ENBCN ENBRIDGE INC Corporates Fixed Income 302.42 0.00 5.77 Nov 15, 2029 3.13
FDX FEDEX CORP Corporates Fixed Income 302.42 0.00 12.95 Nov 15, 2045 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 302.42 0.00 1.34 Aug 09, 2025 0.77
MSFT MICROSOFT CORPORATION Corporates Fixed Income 302.42 0.00 9.49 Nov 03, 2035 4.20
SYY SYSCO CORPORATION Corporates Fixed Income 301.92 0.00 13.01 Apr 01, 2050 6.60
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 301.42 0.00 12.00 May 01, 2047 5.38
GMT GATX CORPORATION Corporates Fixed Income 300.92 0.00 4.75 Nov 07, 2028 4.55
TGT TARGET CORPORATION Corporates Fixed Income 300.92 0.00 15.52 Jan 15, 2053 4.80
TWC TIME WARNER CABLE INC Corporates Fixed Income 300.92 0.00 9.25 Jul 01, 2038 7.30
NOVT NOVANTA INC Information Technology Equity 300.50 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 300.42 0.00 5.04 Oct 01, 2029 7.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 300.42 0.00 5.36 Jun 01, 2029 3.45
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 300.42 0.00 4.57 Jul 15, 2028 4.45
PDCE PDC ENERGY INC Energy Equity 299.97 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 299.92 0.00 6.10 Feb 15, 2030 2.72
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 299.80 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 299.42 0.00 2.21 Oct 01, 2025 3.90
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 299.42 0.00 4.46 Feb 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 299.42 0.00 6.94 Jun 15, 2032 5.90
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 298.92 0.00 11.87 Dec 01, 2043 5.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 298.92 0.00 15.38 Apr 15, 2050 3.35
TGT TARGET CORP Corporates Fixed Income 298.92 0.00 12.85 Jul 01, 2042 4.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 298.78 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 298.42 0.00 8.91 Jun 15, 2035 4.95
GIS GENERAL MILLS INC Corporates Fixed Income 298.42 0.00 11.12 Jun 15, 2040 5.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 298.42 0.00 7.76 Aug 16, 2032 3.65
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 298.03 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 298.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 297.92 0.00 7.18 Jan 09, 2033 6.40
INTNED ING GROEP NV Corporates Fixed Income 297.92 0.00 4.73 Oct 02, 2028 4.55
ORCL ORACLE CORPORATION Corporates Fixed Income 297.92 0.00 15.15 May 15, 2055 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 297.92 0.00 13.92 Apr 01, 2047 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 297.92 0.00 16.45 May 24, 2061 3.77
HD HOME DEPOT INC Corporates Fixed Income 297.42 0.00 13.67 Apr 01, 2046 4.25
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 297.42 0.00 7.27 Aug 15, 2036 2.49
LOW LOWES COMPANIES INC Corporates Fixed Income 297.42 0.00 7.91 Jul 01, 2033 5.15
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 297.31 0.00 0.00 nan 0.00
VVV VALVOLINE INC Materials Equity 297.14 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 297.04 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 297.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 296.92 0.00 12.32 Feb 21, 2040 3.15
AN AUTONATION INC Corporates Fixed Income 296.92 0.00 4.09 Nov 15, 2027 3.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 296.92 0.00 13.07 Dec 05, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 296.92 0.00 13.92 May 01, 2049 4.35
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 296.44 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 296.42 0.00 17.30 Dec 15, 2051 2.70
THG HANOVER INSURANCE GROUP INC Financials Equity 296.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 295.92 0.00 5.40 Jul 23, 2030 3.19
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 295.92 0.00 1.77 Mar 10, 2025 3.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 295.92 0.00 7.13 Feb 15, 2031 1.85
NTRCN NUTRIEN LTD Corporates Fixed Income 295.42 0.00 10.98 Dec 01, 2040 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 295.42 0.00 13.16 Nov 09, 2052 6.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 294.92 0.00 3.96 Jul 25, 2027 3.29
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 294.92 0.00 11.04 Apr 01, 2040 5.20
T AT&T INC Corporates Fixed Income 294.42 0.00 17.06 Jun 01, 2060 3.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 294.42 0.00 5.62 Oct 15, 2030 2.74
LEG LEGGETT & PLATT INC Corporates Fixed Income 294.42 0.00 5.12 Mar 15, 2029 4.40
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 294.42 0.00 15.89 Jun 01, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 293.92 0.00 16.37 Mar 01, 2050 3.00
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 293.92 0.00 5.89 Apr 01, 2050 3.50
AET AETNA INC Corporates Fixed Income 293.42 0.00 12.46 Nov 15, 2042 4.13
EBAY EBAY INC Corporates Fixed Income 293.42 0.00 12.48 Jul 15, 2042 4.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 293.42 0.00 11.06 Nov 15, 2041 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 292.93 0.00 15.00 Apr 01, 2050 3.95
FNBM4299 FNMA 15YR Securitized Fixed Income 292.93 0.00 1.41 Mar 01, 2030 3.00
MUSA MURPHY USA INC Consumer Discretionary Equity 292.68 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 292.64 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 292.43 0.00 10.30 Mar 26, 2041 5.32
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 292.43 0.00 2.85 Apr 01, 2026 1.75
NTRCN NUTRIEN LTD Corporates Fixed Income 292.43 0.00 9.15 Mar 15, 2035 4.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 291.93 0.00 14.46 Mar 15, 2049 4.88
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 291.93 0.00 3.20 Dec 15, 2026 5.13
UNM UNUM Financials Equity 291.91 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 291.43 0.00 4.19 Dec 15, 2027 3.45
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 291.43 0.00 14.09 Dec 15, 2047 4.08
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 291.43 0.00 12.63 Sep 20, 2047 5.20
MET METLIFE INC Corporates Fixed Income 291.43 0.00 13.57 Mar 01, 2045 4.05
AAPL APPLE INC Corporates Fixed Income 290.93 0.00 16.68 Sep 11, 2049 2.95
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 290.93 0.00 9.23 May 15, 2039 9.40
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 290.93 0.00 4.32 Mar 15, 2028 4.50
OKE ONEOK INC Corporates Fixed Income 290.43 0.00 6.10 Mar 15, 2030 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 289.93 0.00 5.37 Jun 01, 2029 3.38
SAIA SAIA INC Industrials Equity 289.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 289.43 0.00 4.95 Oct 30, 2028 3.00
C CITIGROUP INC Corporates Fixed Income 289.43 0.00 3.29 Nov 20, 2026 4.30
G2BW4741 GNMA2 30YR Securitized Fixed Income 289.43 0.00 7.76 Sep 20, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 289.43 0.00 3.68 Feb 10, 2027 0.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 289.43 0.00 4.10 Oct 18, 2027 3.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 289.43 0.00 14.52 Feb 12, 2052 4.40
G2BW4732 GNMA2 30YR Securitized Fixed Income 288.93 0.00 7.83 Aug 20, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 288.93 0.00 10.10 Sep 01, 2036 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 288.93 0.00 10.91 Oct 01, 2041 6.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 288.43 0.00 12.90 Feb 01, 2044 4.63
GWW WW GRAINGER INC Corporates Fixed Income 288.43 0.00 13.29 Jun 15, 2045 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 288.43 0.00 4.70 Jul 19, 2028 3.94
5871 CHAILEASE HOLDING LTD Financials Equity 288.11 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 287.93 0.00 3.99 Sep 15, 2047 4.50
UNVR UNILEVER INDONESIA Consumer Staples Equity 287.66 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 287.43 0.00 16.92 Sep 15, 2115 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 287.43 0.00 11.94 Mar 01, 2044 5.50
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 287.43 0.00 15.42 Sep 13, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 287.43 0.00 2.75 Mar 09, 2026 3.78
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 286.93 0.00 1.38 Sep 11, 2024 3.25
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 286.93 0.00 7.49 Feb 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 286.93 0.00 14.54 Jun 01, 2048 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 286.93 0.00 6.05 Apr 22, 2031 2.52
JD JD.COM INC Corporates Fixed Income 286.93 0.00 14.37 Jan 14, 2050 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 286.93 0.00 7.46 Nov 24, 2031 2.60
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 286.43 0.00 1.30 Jul 31, 2024 0.65
NVDA NVIDIA CORPORATION Corporates Fixed Income 286.43 0.00 17.96 Apr 01, 2060 3.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 286.43 0.00 6.11 Mar 26, 2030 3.20
MDKA MERDEKA COPPER GOLD Materials Equity 286.08 0.00 0.00 nan 0.00
TT INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 285.93 0.00 4.74 Aug 21, 2028 3.75
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 285.93 0.00 5.24 Feb 01, 2029 2.85
7030 MOBILE TELECOMMUNICATIONS Communication Equity 285.56 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 285.43 0.00 11.08 Jul 15, 2041 5.60
INTC INTEL CORPORATION Corporates Fixed Income 285.43 0.00 14.01 May 11, 2047 4.10
PPG PPG INDUSTRIES INC Corporates Fixed Income 284.93 0.00 5.68 Aug 15, 2029 2.80
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 284.54 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 284.51 0.00 0.00 nan 0.00
ELV ANTHEM INC Corporates Fixed Income 284.43 0.00 15.35 Sep 15, 2049 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 284.43 0.00 16.69 Jun 04, 2051 2.94
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 284.43 0.00 4.97 Nov 01, 2036 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 284.43 0.00 3.45 Jan 11, 2028 2.47
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 283.93 0.00 6.45 Aug 15, 2031 7.20
MS MORGAN STANLEY Corporates Fixed Income 283.43 0.00 2.17 Jul 23, 2025 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 283.43 0.00 9.36 Dec 01, 2036 5.88
PARA VIACOM INC Corporates Fixed Income 283.43 0.00 8.52 Apr 30, 2036 6.88
DABUR DABUR INDIA LTD Consumer Staples Equity 283.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 282.93 0.00 9.86 Nov 30, 2036 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 282.93 0.00 14.28 Jun 15, 2047 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 282.93 0.00 13.01 May 15, 2046 4.90
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 282.70 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 282.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 282.43 0.00 14.02 Mar 01, 2047 4.45
TGT TARGET CORPORATION Corporates Fixed Income 282.43 0.00 14.36 Apr 15, 2046 3.63
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 282.43 0.00 12.84 Mar 08, 2047 5.21
ELV ANTHEM INC Corporates Fixed Income 282.43 0.00 12.47 Jan 15, 2044 5.10
OVV OVINTIV INC Corporates Fixed Income 281.93 0.00 9.48 Feb 01, 2038 6.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 281.93 0.00 12.33 Mar 15, 2044 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 281.93 0.00 7.71 Feb 01, 2033 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 281.93 0.00 16.90 Nov 26, 2051 3.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 281.43 0.00 4.19 Feb 01, 2028 5.20
ATKR ATKORE INC Industrials Equity 281.25 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 281.22 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 281.13 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 281.07 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 280.99 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 280.93 0.00 15.39 Jul 15, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 280.93 0.00 13.86 May 15, 2042 3.00
MPLX MPLX LP Corporates Fixed Income 280.43 0.00 4.07 Dec 01, 2027 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 280.43 0.00 5.74 Feb 28, 2030 5.00
AMGN AMGEN INC Corporates Fixed Income 280.43 0.00 16.75 Jan 15, 2052 3.00
C CITIGROUP INC Corporates Fixed Income 280.43 0.00 11.59 Sep 13, 2043 6.67
GIS GENERAL MILLS INC Corporates Fixed Income 280.43 0.00 7.83 Mar 29, 2033 4.95
KMI KINDER MORGAN INC Corporates Fixed Income 280.43 0.00 13.17 Mar 01, 2048 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 279.93 0.00 16.14 Jan 15, 2051 2.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 279.93 0.00 2.63 Jan 26, 2026 4.10
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 279.77 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 279.43 0.00 4.29 Feb 28, 2028 4.90
HCA HCA INC 144A Corporates Fixed Income 278.93 0.00 14.60 Mar 15, 2052 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 278.93 0.00 10.14 Jul 15, 2038 6.13
VTR VENTAS REALTY LP Corporates Fixed Income 278.93 0.00 2.52 Jan 15, 2026 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 278.43 0.00 3.89 Jan 18, 2029 6.72
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 278.43 0.00 12.44 Feb 01, 2042 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 278.43 0.00 7.68 Feb 28, 2033 5.05
TNET TRINET GROUP INCINARY Industrials Equity 278.34 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 277.93 0.00 4.28 Mar 15, 2028 4.20
003670 POSCO FUTURE M LTD Materials Equity 277.67 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 277.43 0.00 4.35 Apr 03, 2028 3.80
ALB ALBEMARLE CORP Corporates Fixed Income 277.43 0.00 12.12 Dec 01, 2044 5.45
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 277.43 0.00 10.91 Oct 01, 2040 5.70
FISV FISERV INC Corporates Fixed Income 277.43 0.00 1.95 Jun 01, 2025 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 277.43 0.00 6.25 Mar 15, 2030 2.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 277.43 0.00 6.27 Mar 12, 2030 2.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 276.93 0.00 11.19 Jan 15, 2038 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 276.93 0.00 5.74 Sep 17, 2029 3.20
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 276.74 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 276.43 0.00 4.91 May 01, 2029 6.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 276.43 0.00 3.22 Oct 22, 2026 4.25
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 276.43 0.00 13.56 Feb 15, 2049 5.20
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 276.43 0.00 18.03 Nov 15, 2069 4.20
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 276.18 0.00 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 276.15 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 276.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 275.93 0.00 8.50 Apr 01, 2036 6.60
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 275.93 0.00 12.58 Sep 15, 2044 4.75
EQNR EQUINOR ASA Government Related Fixed Income 275.93 0.00 12.64 Nov 08, 2043 4.80
TMUS T-MOBILE USA INC Corporates Fixed Income 275.93 0.00 15.98 Feb 15, 2051 3.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 275.93 0.00 14.29 May 30, 2047 4.00
VC VISTEON CORP Consumer Discretionary Equity 275.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 275.43 0.00 9.56 Aug 15, 2037 6.95
GM GENERAL MOTORS CO Corporates Fixed Income 275.43 0.00 12.37 Apr 01, 2049 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 275.43 0.00 13.99 Jan 25, 2052 2.80
VRSK VERISK ANALYTICS INC Corporates Fixed Income 275.43 0.00 5.15 Mar 15, 2029 4.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 275.43 0.00 15.78 Feb 10, 2063 5.75
AMZN AMAZON.COM INC Corporates Fixed Income 274.93 0.00 18.98 May 12, 2061 3.25
HD HOME DEPOT INC Corporates Fixed Income 274.93 0.00 12.77 Feb 15, 2044 4.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 274.93 0.00 14.27 Feb 10, 2053 5.63
AR ANTERO RESOURCES CORP Energy Equity 274.88 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 274.68 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 274.43 0.00 7.75 Mar 27, 2033 5.13
C CITIGROUP INC Corporates Fixed Income 274.43 0.00 6.10 Jun 03, 2031 2.57
KR KROGER CO Corporates Fixed Income 274.43 0.00 3.87 Aug 01, 2027 3.70
FISV FISERV INC Corporates Fixed Income 273.93 0.00 14.29 Jul 01, 2049 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 273.93 0.00 3.65 May 01, 2028 3.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 273.93 0.00 14.85 Feb 28, 2053 5.25
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 273.47 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 273.43 0.00 3.98 Oct 01, 2027 3.55
C CITIGROUP INC Corporates Fixed Income 273.43 0.00 4.70 Jul 25, 2028 4.13
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 273.38 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 273.24 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 272.93 0.00 13.36 Jul 15, 2045 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 272.93 0.00 11.52 Dec 01, 2041 5.65
HD HOME DEPOT INC Corporates Fixed Income 272.93 0.00 12.67 Apr 01, 2043 4.20
NXPI NXP BV Corporates Fixed Income 272.93 0.00 7.59 Jan 15, 2033 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 272.93 0.00 16.44 Jun 01, 2051 3.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 272.43 0.00 12.88 Apr 21, 2045 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 272.43 0.00 5.59 Oct 22, 2030 2.88
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 272.43 0.00 14.97 Jun 15, 2052 4.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 272.43 0.00 14.65 Mar 01, 2046 3.70
C CITIGROUP INC Corporates Fixed Income 271.93 0.00 3.86 Jul 24, 2028 3.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 271.93 0.00 10.68 Oct 15, 2038 4.60
HD HOME DEPOT INC Corporates Fixed Income 271.93 0.00 15.86 Apr 15, 2050 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 271.93 0.00 13.70 Feb 15, 2047 4.50
BOH BANK OF HAWAII CORP Financials Equity 271.74 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 271.43 0.00 6.23 Dec 15, 2030 4.90
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 271.43 0.00 9.94 Sep 20, 2037 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 271.43 0.00 13.25 Aug 15, 2046 4.50
WBD MAGALLANES INC 144A Corporates Fixed Income 271.43 0.00 7.26 Mar 15, 2032 4.28
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 271.43 0.00 5.94 Jun 15, 2030 4.63
CIXCN CI FINANCIAL CORP Corporates Fixed Income 270.93 0.00 6.56 Dec 17, 2030 3.20
MPLX MPLX LP Corporates Fixed Income 270.93 0.00 4.98 Feb 15, 2029 4.80
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 270.49 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 270.43 0.00 9.90 Nov 30, 2037 6.15
CAT CATERPILLAR INC Corporates Fixed Income 270.43 0.00 5.81 Sep 19, 2029 2.60
MCG MULTICHOICE GROUP LTD Communication Equity 270.32 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 270.28 0.00 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 270.13 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 269.94 0.00 0.00 nan 0.00
FNCA1918 FNMA 30YR Securitized Fixed Income 269.93 0.00 4.41 Jun 01, 2048 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 269.93 0.00 2.81 Apr 15, 2026 2.50
NKE NIKE INC Corporates Fixed Income 269.93 0.00 16.43 Mar 27, 2050 3.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 269.93 0.00 14.89 Mar 04, 2049 4.10
VOD VODAFONE GROUP PLC Corporates Fixed Income 269.93 0.00 12.46 Feb 19, 2043 4.38
LFUS LITTELFUSE INC Information Technology Equity 269.93 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 269.62 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 269.43 0.00 5.61 Nov 05, 2030 2.98
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 268.93 0.00 13.47 Jun 01, 2046 4.38
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 268.93 0.00 12.40 Mar 15, 2044 4.88
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 268.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 268.43 0.00 7.66 Mar 15, 2033 5.40
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 268.43 0.00 6.11 Feb 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 268.43 0.00 7.78 Apr 01, 2033 5.10
KMI KINDER MORGAN INC Corporates Fixed Income 268.43 0.00 12.11 Jun 01, 2045 5.55
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 268.43 0.00 2.04 Jun 13, 2025 4.88
TCN TELUS CORPORATION Corporates Fixed Income 268.43 0.00 13.96 Nov 16, 2048 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 267.93 0.00 13.43 May 11, 2045 4.38
PSX PHILLIPS 66 Corporates Fixed Income 267.43 0.00 16.35 Mar 15, 2052 3.30
PLD PROLOGIS LP Corporates Fixed Income 267.43 0.00 6.38 Apr 15, 2030 2.25
C CITIGROUP INC Corporates Fixed Income 266.93 0.00 2.86 May 01, 2026 3.40
ENBCN ENBRIDGE INC Corporates Fixed Income 266.93 0.00 14.59 Nov 15, 2049 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 266.93 0.00 15.44 Mar 09, 2053 5.13
PSTG PURE STORAGE INC CLASS A Information Technology Equity 266.76 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 266.43 0.00 5.73 Sep 15, 2030 8.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 266.43 0.00 7.57 Mar 15, 2033 5.65
APTV APTIV PLC Corporates Fixed Income 266.43 0.00 5.12 Mar 15, 2029 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 266.43 0.00 16.71 Nov 10, 2050 2.77
MRK MERCK & CO INC Corporates Fixed Income 266.43 0.00 15.30 Mar 07, 2049 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 266.43 0.00 15.45 Aug 15, 2049 3.70
EHC ENCOMPASS HEALTH CORP Health Care Equity 266.21 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 265.43 0.00 4.19 Dec 01, 2027 3.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 265.43 0.00 12.90 Sep 15, 2045 4.90
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 265.21 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 265.16 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 264.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 264.93 0.00 4.78 Nov 06, 2028 4.23
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 264.93 0.00 14.70 Jun 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 264.93 0.00 9.16 Jun 01, 2036 6.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 264.93 0.00 13.29 Oct 01, 2044 4.05
FBINUS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 264.93 0.00 7.38 Mar 25, 2032 4.00
MET METLIFE INC Corporates Fixed Income 264.93 0.00 12.53 Aug 13, 2042 4.13
PEP PEPSICO INC Corporates Fixed Income 264.93 0.00 2.06 Jul 17, 2025 3.50
AAPL APPLE INC Corporates Fixed Income 264.43 0.00 18.60 Aug 08, 2062 4.10
KO COCA-COLA CO Corporates Fixed Income 264.43 0.00 17.34 Mar 05, 2051 3.00
INTC INTEL CORPORATION Corporates Fixed Income 264.43 0.00 16.48 Mar 25, 2060 4.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 264.43 0.00 10.62 Mar 03, 2037 3.63
PEP PEPSICO INC/NC Corporates Fixed Income 264.43 0.00 12.85 Mar 05, 2042 4.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 264.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 263.93 0.00 4.29 Mar 15, 2028 5.50
EXC EXELON CORPORATION Corporates Fixed Income 263.93 0.00 14.56 Mar 15, 2053 5.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 263.93 0.00 7.27 Feb 25, 2031 1.60
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 263.92 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 263.51 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 263.50 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 263.45 0.00 0.00 nan 0.00
CDWC CDW LLC Corporates Fixed Income 263.43 0.00 3.54 Apr 01, 2028 4.25
EXC EXELON CORPORATION Corporates Fixed Income 263.43 0.00 7.65 Mar 15, 2033 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 263.43 0.00 14.19 May 04, 2047 4.05
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 263.34 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 262.93 0.00 6.98 Jan 01, 2051 2.50
FDX FEDEX CORP Corporates Fixed Income 262.93 0.00 14.31 Feb 15, 2048 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 262.93 0.00 12.12 Sep 01, 2044 5.40
OC OWENS CORNING Corporates Fixed Income 262.93 0.00 5.48 Aug 15, 2029 3.95
SJM JM SMUCKER CO/THE Corporates Fixed Income 262.93 0.00 9.25 Mar 15, 2035 4.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 262.93 0.00 4.42 May 15, 2028 4.25
AYR AIRCASTLE LTD Corporates Fixed Income 262.43 0.00 2.90 Jun 15, 2026 4.25
BSX BOSTON SCIENTIFIC CORP Corporates Fixed Income 262.43 0.00 10.27 Jan 15, 2040 7.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 262.43 0.00 14.68 Nov 15, 2048 4.10
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 262.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 261.93 0.00 12.27 Feb 15, 2041 3.50
CSX CSX CORP Corporates Fixed Income 261.93 0.00 14.40 Mar 01, 2048 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 261.43 0.00 12.88 Jul 10, 2045 4.80
HAL HALLIBURTON CO Corporates Fixed Income 261.43 0.00 12.25 Aug 01, 2043 4.75
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 261.29 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 261.24 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 261.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 260.93 0.00 14.59 May 15, 2049 4.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 260.93 0.00 4.40 May 25, 2028 4.60
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 260.93 0.00 7.12 Nov 02, 2032 6.13
OC OWENS CORNING Corporates Fixed Income 260.93 0.00 13.74 Jul 15, 2047 4.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 260.93 0.00 15.79 Nov 15, 2050 3.50
AAON AAON INC Industrials Equity 260.44 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 260.43 0.00 1.50 Oct 18, 2024 1.00
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 260.43 0.00 5.31 Aug 01, 2052 4.50
GMT GATX CORPORATION Corporates Fixed Income 260.43 0.00 3.18 Sep 15, 2026 3.25
HUM HUMANA INC Corporates Fixed Income 260.43 0.00 13.56 Mar 15, 2047 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 260.43 0.00 13.37 Feb 19, 2046 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 260.43 0.00 12.87 Jun 01, 2045 4.95
MCO MOODYS CORPORATION Corporates Fixed Income 260.43 0.00 13.92 Dec 17, 2048 4.88
ASGN ASGN INC Industrials Equity 260.13 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 259.93 0.00 6.81 Jan 15, 2032 6.38
AET AETNA INC Corporates Fixed Income 259.43 0.00 12.67 Mar 15, 2044 4.75
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 258.93 0.00 13.80 Feb 15, 2048 4.55
AEP OHIO POWER CO Corporates Fixed Income 258.93 0.00 14.22 Apr 01, 2048 4.15
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 258.93 0.00 4.06 Mar 09, 2029 6.50
TWC TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 258.93 0.00 7.11 Jul 15, 2033 8.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 258.93 0.00 18.52 Nov 20, 2060 3.00
NVT NVENT ELECTRIC PLC Industrials Equity 258.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 258.43 0.00 3.76 Jul 22, 2028 4.95
GNBD4016 GNMA 30YR Securitized Fixed Income 258.43 0.00 6.95 Oct 15, 2049 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 258.43 0.00 1.26 Jul 22, 2025 2.72
CF CF INDUSTRIES INC Corporates Fixed Income 257.93 0.00 12.01 Mar 15, 2044 5.38
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 257.93 0.00 5.31 Aug 25, 2029 2.98
INTC INTEL CORPORATION Corporates Fixed Income 257.93 0.00 5.98 Mar 25, 2030 3.90
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 257.93 0.00 13.58 Nov 20, 2045 4.13
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 257.43 0.00 12.57 May 11, 2042 4.25
GM GENERAL MOTORS CO Corporates Fixed Income 257.43 0.00 12.38 Apr 01, 2048 5.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 257.43 0.00 13.79 Feb 15, 2048 4.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 256.93 0.00 6.67 Apr 22, 2032 2.69
MAS MASCO CORPORATION Corporates Fixed Income 256.93 0.00 13.31 May 15, 2047 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 256.93 0.00 12.49 Jan 15, 2045 4.90
3988 BANK OF CHINA LTD H Financials Equity 256.80 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 256.75 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 256.43 0.00 12.36 Jan 15, 2044 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 256.43 0.00 12.80 Jul 02, 2044 4.63
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 256.43 0.00 6.75 Nov 15, 2030 2.30
CHX CHAMPIONX CORP Energy Equity 256.42 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 256.25 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 256.05 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 256.03 0.00 0.00 nan 0.00
SRE SEMPRA ENERGY Corporates Fixed Income 255.93 0.00 10.40 Oct 15, 2039 6.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 255.93 0.00 5.55 Aug 15, 2029 3.55
CDB CELCOMDIGI Communication Equity 255.77 0.00 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 255.68 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 255.43 0.00 6.01 Feb 01, 2030 3.00
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 255.43 0.00 7.16 Jul 01, 2051 2.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 255.43 0.00 17.73 Aug 12, 2051 2.63
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 255.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 254.93 0.00 2.82 Apr 19, 2026 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 254.93 0.00 2.66 Jan 15, 2026 1.88
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 254.93 0.00 4.56 Dec 01, 2035 2.00
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 254.93 0.00 11.69 Mar 01, 2041 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 254.93 0.00 7.85 Mar 15, 2032 2.38
MRK MERCK & CO INC Corporates Fixed Income 254.93 0.00 7.85 Dec 01, 2033 6.50
AMGN AMGEN INC Corporates Fixed Income 254.43 0.00 10.18 Feb 01, 2039 6.40
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 254.41 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 254.39 0.00 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 254.08 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 254.07 0.00 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 253.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 253.94 0.00 4.26 Feb 10, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 253.94 0.00 3.97 Dec 02, 2028 5.35
BIMBOA GRUPO BIMBO A Consumer Staples Equity 253.63 0.00 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 253.44 0.00 12.48 May 15, 2043 4.30
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 253.44 0.00 4.37 Apr 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 253.44 0.00 1.83 Mar 02, 2025 3.78
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 252.94 0.00 7.57 Mar 15, 2033 6.38
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 252.94 0.00 11.00 Oct 15, 2040 5.70
T AT&T INC Corporates Fixed Income 252.44 0.00 10.07 Aug 15, 2037 4.90
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 252.44 0.00 0.93 Apr 01, 2024 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 252.44 0.00 3.23 Sep 15, 2026 2.55
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 252.44 0.00 9.99 Jan 26, 2039 6.88
VLY VALLEY NATIONAL Financials Equity 252.00 0.00 0.00 nan 0.00
CDWC CDW LLC Corporates Fixed Income 251.94 0.00 4.82 Feb 15, 2029 3.25
MPLX MPLX LP Corporates Fixed Income 251.94 0.00 10.32 Apr 15, 2038 4.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 251.44 0.00 10.00 Aug 15, 2037 5.95
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 251.44 0.00 4.36 Apr 01, 2028 3.80
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 251.44 0.00 15.40 Dec 01, 2051 3.65
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 251.08 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 251.01 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Corporates Fixed Income 250.94 0.00 7.03 Mar 23, 2031 2.55
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 250.94 0.00 13.69 Apr 01, 2045 3.75
MAT MATTEL INC Consumer Discretionary Equity 250.54 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 250.44 0.00 7.09 Apr 01, 2031 2.10
HD HOME DEPOT INC Corporates Fixed Income 250.44 0.00 3.24 Sep 15, 2026 2.13
PNR PENTAIR FINANCE SA Corporates Fixed Income 250.44 0.00 7.06 Jul 15, 2032 5.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 250.44 0.00 7.27 Jun 15, 2031 2.20
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 250.03 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 249.94 0.00 12.10 Nov 15, 2039 3.25
2412 CHUNGHWA TELECOM LTD Communication Equity 249.70 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 249.62 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 249.56 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 249.44 0.00 6.33 Nov 01, 2031 7.38
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 249.44 0.00 14.48 Aug 15, 2046 3.50
FNMA FNMA Government Related Fixed Income 249.44 0.00 10.41 Aug 06, 2038 6.21
KDP KEURIG DR PEPPER INC Corporates Fixed Income 249.44 0.00 15.12 May 01, 2050 3.80
PEP PEPSICO INC Corporates Fixed Income 249.44 0.00 16.18 Mar 19, 2050 3.63
SYY SYSCO CORPORATION Corporates Fixed Income 249.44 0.00 6.17 Feb 15, 2030 2.40
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 249.36 0.00 0.00 nan 0.00
FNBM4151 FNMA 15YR Securitized Fixed Income 248.94 0.00 3.09 Jun 01, 2032 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 248.94 0.00 12.87 Feb 15, 2043 4.15
OKE ONEOK PARTNERS LP Corporates Fixed Income 248.94 0.00 10.66 Feb 01, 2041 6.13
PWR QUANTA SERVICES INC. Corporates Fixed Income 248.94 0.00 7.68 Jan 15, 2032 2.35
STT STATE STREET CORP Corporates Fixed Income 248.94 0.00 7.45 Jan 26, 2034 4.82
BANDHANBNK BANDHAN BANK LTD Financials Equity 248.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 248.44 0.00 15.51 Aug 21, 2054 5.01
INGR INGREDION INC Corporates Fixed Income 247.94 0.00 14.75 Jun 01, 2050 3.90
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 247.94 0.00 7.08 Jun 01, 2031 2.70
OKE ONEOK PARTNERS LP Corporates Fixed Income 247.94 0.00 11.41 Sep 15, 2043 6.20
267250 HD HYUNDAI LTD Energy Equity 247.74 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 247.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 247.44 0.00 2.14 Jul 22, 2026 4.83
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 247.44 0.00 5.29 Oct 01, 2029 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 247.44 0.00 14.07 Dec 01, 2048 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 247.44 0.00 3.23 Dec 01, 2026 4.25
FLEX FLEXTRONICS INTERNATIONAL LTD. Corporates Fixed Income 247.44 0.00 1.95 Jun 15, 2025 4.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 247.44 0.00 16.68 Oct 01, 2050 2.80
SCL STEPAN Materials Equity 247.13 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 246.94 0.00 3.00 Jun 10, 2026 2.65
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 246.94 0.00 14.97 Sep 15, 2055 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 246.94 0.00 20.21 Apr 03, 2120 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 246.94 0.00 1.44 Sep 27, 2024 2.45
AKBNK.E AKBANK A Financials Equity 246.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 246.44 0.00 7.26 Oct 15, 2032 5.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 246.44 0.00 16.47 Mar 15, 2052 3.70
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 246.44 0.00 15.77 Nov 15, 2049 3.40
IVZ INVESCO FINANCE PLC Corporates Fixed Income 246.44 0.00 12.12 Nov 30, 2043 5.38
PLD PROLOGIS LP Corporates Fixed Income 246.44 0.00 7.71 Jan 15, 2033 4.63
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 246.43 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 246.34 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 246.28 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 246.25 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 246.23 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 246.18 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 245.86 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 245.81 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 245.44 0.00 7.68 Jan 12, 2032 2.45
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 245.44 0.00 13.37 Sep 15, 2048 5.05
135 KUNLUN ENERGY LTD Utilities Equity 245.39 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 245.29 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 244.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 244.94 0.00 4.38 Apr 23, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 244.94 0.00 5.87 Apr 15, 2030 4.10
2050 SAVOLA GROUP Consumer Staples Equity 244.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 244.44 0.00 10.23 Apr 23, 2040 4.08
C CITIGROUP INC Corporates Fixed Income 244.44 0.00 2.72 Mar 09, 2026 4.60
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 244.44 0.00 13.21 May 15, 2047 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 244.44 0.00 4.99 Mar 15, 2029 6.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 244.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 243.94 0.00 2.71 Mar 03, 2026 4.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 243.94 0.00 3.33 Sep 15, 2026 1.25
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 243.94 0.00 14.42 Mar 21, 2049 4.50
KR KROGER CO Corporates Fixed Income 243.94 0.00 13.56 Jan 15, 2049 5.40
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 243.44 0.00 2.46 Dec 03, 2025 4.30
MPLX MPLX LP Corporates Fixed Income 243.44 0.00 12.90 Mar 01, 2047 5.20
V VISA INC Corporates Fixed Income 243.44 0.00 12.77 Apr 15, 2040 2.70
MORN MORNINGSTAR INC Financials Equity 243.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES Corporates Fixed Income 242.94 0.00 9.69 Jan 15, 2039 7.63
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 242.49 0.00 0.00 nan 0.00
EXC BALTIMORE GAS & ELECTRIC CO Corporates Fixed Income 242.44 0.00 9.12 Oct 01, 2036 6.35
MRK MERCK & CO INC Corporates Fixed Income 242.44 0.00 19.84 Dec 10, 2061 2.90
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 242.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 241.94 0.00 12.46 Apr 01, 2044 4.88
CME CME GROUP INC Corporates Fixed Income 241.94 0.00 12.51 Sep 15, 2043 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 241.94 0.00 4.68 Sep 11, 2029 4.25
CHE CHEMED CORP Health Care Equity 241.91 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 241.44 0.00 4.39 May 15, 2028 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 241.44 0.00 15.93 Oct 01, 2049 3.15
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 241.44 0.00 6.61 Apr 15, 2032 7.50
ABT ABBOTT LABORATORIES Corporates Fixed Income 240.94 0.00 11.28 May 27, 2040 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 240.94 0.00 15.19 Apr 01, 2061 3.85
CMCSA COMCAST CORP Corporates Fixed Income 240.94 0.00 13.31 Aug 15, 2045 4.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 240.94 0.00 14.08 Oct 15, 2048 4.70
SWX SOUTHWEST GAS CORP Corporates Fixed Income 240.94 0.00 14.29 Jun 01, 2049 4.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 240.94 0.00 4.38 Mar 01, 2028 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 240.44 0.00 3.54 Jan 08, 2027 2.35
LOW LOWES COMPANIES INC Corporates Fixed Income 240.44 0.00 2.74 Apr 01, 2026 4.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 240.44 0.00 14.72 Nov 15, 2049 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 240.44 0.00 14.24 Jun 01, 2048 4.13
SYY SYSCO CORPORATION Corporates Fixed Income 240.44 0.00 2.99 Jul 15, 2026 3.30
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 240.44 0.00 13.03 Oct 01, 2042 3.63
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 239.94 0.00 12.48 Oct 15, 2044 4.65
G2MA5529 GNMA2 30YR Securitized Fixed Income 239.94 0.00 4.82 Oct 20, 2048 4.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 239.94 0.00 9.16 Oct 15, 2037 6.85
PG PROCTER & GAMBLE CO Corporates Fixed Income 239.94 0.00 16.34 Mar 25, 2050 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 239.94 0.00 7.70 Feb 27, 2033 5.15
PARA VIACOMCBS INC Corporates Fixed Income 239.94 0.00 6.29 Jan 15, 2031 4.95
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 239.64 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 239.62 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 239.44 0.00 6.14 Mar 01, 2030 2.75
FISV FISERV INC Corporates Fixed Income 239.44 0.00 7.57 Mar 02, 2033 5.60
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 239.44 0.00 4.66 Sep 01, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 239.44 0.00 3.09 Jul 14, 2026 2.63
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 238.57 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 238.44 0.00 15.91 Dec 01, 2051 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 238.44 0.00 12.74 Apr 01, 2044 4.50
EXC EXELON CORPORATION Corporates Fixed Income 238.44 0.00 12.65 Jun 15, 2045 5.10
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 238.26 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 237.94 0.00 6.40 Sep 01, 2050 2.50
GMT GATX CORP Corporates Fixed Income 237.94 0.00 1.87 Mar 30, 2025 3.25
LEA LEAR CORPORATION Corporates Fixed Income 237.94 0.00 3.99 Sep 15, 2027 3.80
MU MICRON TECHNOLOGY INC Corporates Fixed Income 237.94 0.00 5.74 Feb 15, 2030 4.66
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 237.94 0.00 7.77 Mar 09, 2033 5.00
TRV TRAVELERS CO INC Corporates Fixed Income 237.94 0.00 11.32 Nov 01, 2040 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 237.44 0.00 2.05 Feb 15, 2078 5.38
EQNR EQUINOR ASA Government Related Fixed Income 237.44 0.00 15.97 Nov 18, 2049 3.25
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 237.43 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 236.96 0.00 0.00 nan 0.00
SITC DDR CORP Corporates Fixed Income 236.94 0.00 3.65 Jun 01, 2027 4.70
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 236.94 0.00 14.24 May 01, 2052 5.30
KR KROGER CO Corporates Fixed Income 236.94 0.00 13.74 Feb 01, 2047 4.45
SSB SOUTHSTATE CORP Financials Equity 236.62 0.00 0.00 nan 0.00
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 236.58 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 236.44 0.00 6.10 May 01, 2030 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 236.44 0.00 10.76 Mar 01, 2041 6.38
MRK MERCK & CO INC Corporates Fixed Income 236.44 0.00 11.50 Mar 07, 2039 3.90
PEP PEPSICO INC Corporates Fixed Income 236.44 0.00 4.92 Mar 01, 2029 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 236.44 0.00 6.41 Jun 01, 2030 2.25
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 236.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 235.94 0.00 11.65 Apr 01, 2040 3.60
VOD VODAFONE GROUP PLC Corporates Fixed Income 235.94 0.00 10.38 May 30, 2038 5.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 235.53 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 235.44 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 235.44 0.00 14.04 Jun 15, 2047 4.50
AET AETNA INC Corporates Fixed Income 235.44 0.00 9.50 Dec 15, 2037 6.75
HD HOME DEPOT INC Corporates Fixed Income 235.44 0.00 4.07 Sep 14, 2027 2.80
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 235.30 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 235.15 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 235.13 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 234.83 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 234.44 0.00 5.78 Apr 13, 2030 4.63
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 234.44 0.00 4.17 Dec 01, 2027 3.38
MOGA MOOG INC CLASS A Industrials Equity 233.99 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 233.94 0.00 1.87 Apr 02, 2025 3.00
C CITIGROUP INC Corporates Fixed Income 233.94 0.00 4.36 Apr 23, 2029 4.08
AEP OHIO POWER CO Corporates Fixed Income 233.94 0.00 14.79 Jun 01, 2049 4.00
HHC HOWARD HUGHES CORP Real Estate Equity 233.47 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 233.44 0.00 5.19 May 15, 2029 4.25
OKE ONEOK INC Corporates Fixed Income 233.44 0.00 7.13 Nov 15, 2032 6.10
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 233.36 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 232.94 0.00 11.18 Apr 15, 2041 5.50
G2MA8570 GNMA2 30YR Securitized Fixed Income 232.94 0.00 3.23 Jan 20, 2053 5.50
6160 BEIGENE LTD Health Care Equity 232.90 0.00 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 232.83 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 232.75 0.00 0.00 nan 0.00
CDWC CDW LLC Corporates Fixed Income 232.44 0.00 7.17 Dec 01, 2031 3.57
TWC TIME WARNER CABLE LLC Corporates Fixed Income 232.44 0.00 8.98 May 01, 2037 6.55
PARA VIACOMCBS INC Corporates Fixed Income 232.44 0.00 12.70 May 19, 2050 4.95
C CITIGROUP INC Corporates Fixed Income 231.94 0.00 1.89 Mar 26, 2025 3.88
FMC FMC CORPORATION Corporates Fixed Income 231.94 0.00 13.90 Oct 01, 2049 4.50
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 231.94 0.00 12.69 Nov 01, 2044 4.65
ORCL ORACLE CORPORATION Corporates Fixed Income 231.94 0.00 7.11 Nov 09, 2032 6.25
PLXS PLEXUS CORP Information Technology Equity 231.92 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 231.89 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 231.89 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 231.59 0.00 0.00 nan 0.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 231.44 0.00 5.41 May 01, 2050 4.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 231.44 0.00 4.80 Dec 01, 2028 4.65
PSX PHILLIPS 66 Corporates Fixed Income 231.44 0.00 8.65 Nov 15, 2034 4.65
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 231.44 0.00 12.95 Mar 15, 2045 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 231.44 0.00 4.84 Nov 15, 2028 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 231.44 0.00 5.52 Apr 01, 2030 5.95
601066 CHINA SECURITIES LTD A Financials Equity 231.26 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 231.17 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 230.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 230.94 0.00 13.91 Apr 01, 2063 5.50
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 230.94 0.00 12.60 Oct 01, 2044 4.63
WBD MAGALLANES INC 144A Corporates Fixed Income 230.94 0.00 14.46 Mar 15, 2062 5.39
TJX TJX COMPANIES INC Corporates Fixed Income 230.94 0.00 5.92 Apr 15, 2030 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 230.94 0.00 10.84 Nov 16, 2038 4.45
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 230.48 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 230.44 0.00 10.51 Dec 06, 2037 4.00
AAPL APPLE INC Corporates Fixed Income 230.44 0.00 14.93 Nov 13, 2047 3.75
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 230.44 0.00 5.52 Oct 15, 2029 3.90
NEWR NEW RELIC INC Information Technology Equity 230.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 229.94 0.00 3.95 Jan 10, 2028 4.34
HCA HCA INC Corporates Fixed Income 229.94 0.00 6.32 Sep 01, 2030 3.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 229.88 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 229.63 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 229.59 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 229.44 0.00 13.84 Sep 01, 2049 4.45
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 229.09 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 228.94 0.00 10.63 Apr 30, 2040 6.22
ED CON EDISON CO OF NY Corporates Fixed Income 228.94 0.00 8.84 Mar 01, 2035 5.30
FRRA3382 FHLMC 30YR UMBS Securitized Fixed Income 228.94 0.00 6.74 Aug 01, 2050 3.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 228.94 0.00 5.96 Aug 20, 2047 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 228.94 0.00 15.83 Feb 27, 2053 4.88
MOS MOSAIC CO Corporates Fixed Income 228.94 0.00 11.69 Nov 15, 2043 5.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 228.94 0.00 16.71 Feb 01, 2055 3.88
VICI VICI PROPERTIES LP Corporates Fixed Income 228.94 0.00 13.27 May 15, 2052 5.63
ACIW ACI WORLDWIDE INC Information Technology Equity 228.68 0.00 0.00 nan 0.00
002340 GEM LTD A Materials Equity 228.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 227.94 0.00 13.04 May 18, 2043 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 227.94 0.00 7.79 Jul 15, 2033 5.75
TWC TIME WARNER CABLE INC Corporates Fixed Income 227.94 0.00 10.33 Nov 15, 2040 5.88
MTZ MASTEC INC Industrials Equity 227.92 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 227.85 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 227.64 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 227.49 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 227.41 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 227.22 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 226.94 0.00 12.75 Jun 01, 2044 4.60
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 226.76 0.00 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 226.67 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 226.44 0.00 11.69 May 15, 2042 4.75
PEAK HCP INC Corporates Fixed Income 226.44 0.00 10.46 Feb 01, 2041 6.75
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 226.44 0.00 6.39 Sep 15, 2030 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 226.44 0.00 4.42 Mar 05, 2028 4.02
NXPI NXP BV Corporates Fixed Income 226.44 0.00 6.06 May 01, 2030 3.40
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 226.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 225.94 0.00 5.18 Mar 15, 2029 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 225.94 0.00 4.07 Feb 01, 2029 5.47
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 225.94 0.00 14.66 Aug 15, 2047 3.75
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 225.87 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 225.75 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 225.60 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 225.57 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 225.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 225.44 0.00 6.11 Feb 07, 2030 2.60
PARA VIACOM INC (NEW) Corporates Fixed Income 225.44 0.00 11.82 Mar 15, 2043 4.38
UMBF UMB FINANCIAL CORP Financials Equity 225.29 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 224.96 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 224.94 0.00 5.63 Oct 01, 2029 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 224.94 0.00 14.43 Aug 15, 2047 4.00
ZD ZIFF DAVIS INC Communication Equity 224.85 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 224.83 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 224.70 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 224.49 0.00 0.00 nan 0.00
WTRG AQUA AMERICA INC Corporates Fixed Income 224.44 0.00 14.23 May 01, 2049 4.28
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 224.44 0.00 4.47 May 15, 2028 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 223.94 0.00 14.91 Aug 02, 2046 3.20
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 223.94 0.00 2.20 Aug 04, 2025 4.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 223.94 0.00 10.51 Feb 09, 2040 6.50
OKE ONEOK INC Corporates Fixed Income 223.94 0.00 12.39 Jan 15, 2051 7.15
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 223.94 0.00 15.45 Jun 01, 2050 3.35
ADM ARCHER-DANIELS-MIDLAND COMPANY Corporates Fixed Income 223.44 0.00 7.22 Oct 01, 2032 5.93
ELV ELEVANCE HEALTH INC Corporates Fixed Income 223.44 0.00 7.76 Feb 15, 2033 4.75
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 223.44 0.00 5.98 Jul 01, 2048 3.50
LLY ELI LILLY AND CO Corporates Fixed Income 223.44 0.00 3.55 Mar 15, 2027 5.50
COPEC EMPRESAS COPEC SA Energy Equity 223.14 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 222.94 0.00 10.85 Aug 15, 2040 6.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 222.94 0.00 4.32 Feb 15, 2028 3.80
HUBB HUBBELL INCORPORATED Corporates Fixed Income 222.94 0.00 2.67 Mar 01, 2026 3.35
R RYDER SYSTEM INC MTN Corporates Fixed Income 222.94 0.00 3.26 Sep 01, 2026 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 222.94 0.00 14.32 Mar 01, 2048 4.13
ZBH ZIMMER HOLDINGS INC Corporates Fixed Income 222.94 0.00 13.22 Aug 15, 2045 4.45
PRGO PERRIGO PLC Health Care Equity 222.79 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 222.66 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 222.62 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Securitized Fixed Income 222.44 0.00 6.29 Nov 01, 2048 3.00
TT INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 222.44 0.00 11.87 Jun 15, 2043 5.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 222.44 0.00 14.23 Nov 01, 2047 3.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 222.44 0.00 13.99 Apr 15, 2047 4.25
WELL WELLTOWER INC Corporates Fixed Income 222.44 0.00 4.35 Apr 15, 2028 4.25
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 222.39 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 222.14 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 221.96 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 221.95 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 221.94 0.00 12.59 Apr 27, 2045 5.05
JBL JABIL INC Corporates Fixed Income 221.94 0.00 4.22 Jan 12, 2028 3.95
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 221.94 0.00 10.72 Mar 01, 2041 6.50
TFC SUNTRUST BANKS INC Corporates Fixed Income 221.94 0.00 1.91 May 01, 2025 4.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 221.81 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 221.75 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 221.74 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 221.44 0.00 14.47 Apr 15, 2050 4.95
TCN TELUS CORPORATION Corporates Fixed Income 221.44 0.00 14.35 Jun 15, 2049 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 221.44 0.00 9.31 Mar 15, 2036 5.80
TNC TENNANT Industrials Equity 221.41 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 221.16 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 220.94 0.00 16.29 Sep 19, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 220.94 0.00 13.79 Mar 15, 2049 5.10
AMZN AMAZON.COM INC Corporates Fixed Income 220.44 0.00 17.36 Jun 03, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 220.44 0.00 15.02 May 01, 2049 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 220.44 0.00 14.64 Oct 15, 2047 3.75
WING WINGSTOP INC Consumer Discretionary Equity 220.42 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 220.34 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 219.94 0.00 7.21 Apr 15, 2032 4.20
3900 GREENTOWN CHINA LTD Real Estate Equity 219.89 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 219.85 0.00 0.00 nan 0.00
KRTX KARUNA THERAPEUTICS INC Health Care Equity 219.82 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 219.44 0.00 1.17 Jun 10, 2024 0.38
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 218.94 0.00 13.17 Oct 15, 2044 4.13
EE EL PASO ELECTRIC CO Corporates Fixed Income 218.94 0.00 8.55 May 15, 2035 6.00
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 218.94 0.00 6.40 Sep 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 218.94 0.00 11.06 Mar 01, 2040 5.69
GM GENERAL MOTORS CO Corporates Fixed Income 218.94 0.00 10.99 Oct 02, 2043 6.25
TBOND TREASURY BOND Treasury Fixed Income 218.94 0.00 5.76 May 15, 2030 6.25
C CITIGROUP INC Corporates Fixed Income 218.44 0.00 4.04 Oct 27, 2028 3.52
MET METLIFE INC Corporates Fixed Income 218.44 0.00 8.11 Jun 15, 2034 6.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 218.44 0.00 12.55 Oct 01, 2042 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 218.44 0.00 17.99 Mar 20, 2060 3.84
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 218.19 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 218.01 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 217.94 0.00 16.62 Jun 15, 2050 2.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 217.94 0.00 6.86 Oct 28, 2033 6.04
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 217.94 0.00 14.05 May 15, 2046 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 217.94 0.00 16.34 May 15, 2051 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 217.94 0.00 3.74 Jun 15, 2027 3.75
1030 SAUDI INVESTMENT BANK Financials Equity 217.60 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 217.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 217.44 0.00 11.76 Oct 01, 2041 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 217.44 0.00 12.96 Sep 14, 2045 5.13
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 217.44 0.00 4.75 Sep 15, 2028 4.20
C CITIGROUP INC Corporates Fixed Income 216.94 0.00 4.10 Jan 15, 2028 6.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 216.94 0.00 18.95 Sep 15, 2060 3.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 216.94 0.00 20.57 Jul 28, 2121 3.23
1050 BANQUE SAUDI FRANSI Financials Equity 216.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 216.44 0.00 3.03 Oct 15, 2026 7.63
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 216.44 0.00 13.77 May 01, 2048 4.70
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 216.44 0.00 5.85 Nov 01, 2029 2.55
TRV TRAVELERS COS INC Corporates Fixed Income 216.44 0.00 13.62 Aug 25, 2045 4.30
TREX TREX INC Industrials Equity 216.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 215.94 0.00 4.80 Sep 21, 2028 3.94
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 215.94 0.00 14.30 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 215.94 0.00 14.42 Sep 15, 2048 4.52
KRC KILROY REALTY REIT CORP Real Estate Equity 215.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 214.94 0.00 14.97 Mar 03, 2047 3.75
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 214.94 0.00 5.74 Sep 15, 2029 2.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 214.94 0.00 2.13 Aug 01, 2025 3.45
GTLS CHART INDUSTRIES INC Industrials Equity 214.75 0.00 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 214.60 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 214.45 0.00 5.42 Jul 01, 2029 3.60
JEF JEFFERIES GROUP INC Corporates Fixed Income 214.45 0.00 8.81 Jan 15, 2036 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 214.45 0.00 11.19 Feb 15, 2041 5.95
POWI POWER INTEGRATIONS INC Information Technology Equity 214.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 213.95 0.00 16.11 Dec 15, 2049 3.13
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 213.95 0.00 2.60 Feb 15, 2026 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 213.45 0.00 13.52 Apr 01, 2048 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 213.45 0.00 13.14 Apr 01, 2053 5.25
MET METLIFE INC Corporates Fixed Income 213.45 0.00 12.90 Dec 15, 2044 4.72
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 213.45 0.00 12.70 Oct 15, 2042 3.95
AM ANTERO MIDSTREAM CORP Energy Equity 213.31 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 212.95 0.00 4.12 Sep 08, 2027 2.80
DELL DELL INTERNATIONAL LLC 144A Corporates Fixed Income 212.95 0.00 15.17 Dec 15, 2051 3.45
DIS WALT DISNEY CO Corporates Fixed Income 212.95 0.00 8.90 Dec 15, 2035 6.40
ECL ECOLAB INC Corporates Fixed Income 212.95 0.00 18.25 Aug 18, 2055 2.75
HD HOME DEPOT INC Corporates Fixed Income 212.95 0.00 11.35 Sep 15, 2040 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 212.95 0.00 10.96 Apr 15, 2040 5.00
ESTC ELASTIC NV Information Technology Equity 212.66 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 212.48 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 212.45 0.00 16.05 Jul 09, 2050 3.17
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 212.45 0.00 13.91 Mar 15, 2048 4.60
CVS CVS HEALTH CORP Corporates Fixed Income 211.95 0.00 11.42 Apr 01, 2040 4.13
TGT TARGET CORPORATION Corporates Fixed Income 211.95 0.00 6.60 Sep 15, 2030 2.65
LCII LCI INDUSTRIES Consumer Discretionary Equity 211.48 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 211.45 0.00 15.08 Feb 26, 2055 4.63
MA MASTERCARD INC Corporates Fixed Income 211.45 0.00 14.48 Nov 21, 2046 3.80
TDOC TELADOC HEALTH INC Health Care Equity 211.35 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 211.26 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 210.95 0.00 12.52 Jul 15, 2044 5.25
BC BRUNSWICK CORP Consumer Discretionary Equity 210.83 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 210.45 0.00 12.78 Jul 16, 2044 4.50
AVT AVNET INC Corporates Fixed Income 210.45 0.00 6.91 May 15, 2031 3.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 210.45 0.00 6.67 Jan 30, 2031 3.25
KMI EL PASO CORPORATION MTN Corporates Fixed Income 210.45 0.00 6.54 Jan 15, 2032 7.75
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 210.45 0.00 6.68 Mar 01, 2050 3.00
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 210.45 0.00 6.11 Jan 01, 2049 3.50
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 210.45 0.00 4.56 Dec 01, 2035 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 210.45 0.00 4.83 Sep 21, 2028 3.75
MET METLIFE INC Corporates Fixed Income 210.45 0.00 5.86 Mar 23, 2030 4.55
FSS FEDERAL SIGNAL CORP Industrials Equity 210.07 0.00 0.00 nan 0.00
ELV ANTHEM INC Corporates Fixed Income 209.95 0.00 14.07 Dec 01, 2047 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 209.95 0.00 9.24 Feb 01, 2037 6.50
WELL WELLTOWER INC Corporates Fixed Income 209.95 0.00 5.94 Jan 15, 2030 3.10
AFL AFLAC INCORPORATED Corporates Fixed Income 209.45 0.00 5.94 Apr 01, 2030 3.60
AAPL APPLE INC Corporates Fixed Income 209.45 0.00 15.07 Sep 12, 2047 3.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 209.45 0.00 4.36 Jan 06, 2028 3.05
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 209.45 0.00 4.69 Mar 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 209.45 0.00 14.50 Jun 15, 2048 4.25
ELV ANTHEM INC Corporates Fixed Income 208.95 0.00 15.96 Mar 15, 2051 3.60
AZN ASTRAZENECA PLC Corporates Fixed Income 208.95 0.00 14.76 Aug 17, 2048 4.38
WTRG AQUA AMERICA INC Corporates Fixed Income 208.45 0.00 5.26 May 01, 2029 3.57
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 208.45 0.00 3.11 Jul 27, 2026 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 208.45 0.00 6.05 Jan 31, 2030 2.80
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 208.22 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 208.21 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 208.03 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 207.95 0.00 20.04 Feb 08, 2061 2.80
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 207.95 0.00 8.68 Oct 01, 2034 4.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 207.95 0.00 3.43 Jan 06, 2028 2.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 207.95 0.00 10.43 Mar 15, 2039 6.05
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 207.95 0.00 2.61 Feb 15, 2026 3.70
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 207.69 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 207.45 0.00 6.87 Feb 01, 2034 5.82
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 207.01 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 206.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 206.95 0.00 11.59 Oct 01, 2041 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 206.95 0.00 13.25 Aug 15, 2045 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 206.95 0.00 12.11 Jun 01, 2043 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 206.95 0.00 12.33 Oct 01, 2043 4.65
2202 CHINA VANKE LTD H Real Estate Equity 206.91 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 206.84 0.00 0.00 nan 0.00
PRVB PROVENTION BIO INC Health Care Equity 206.64 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 206.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 206.45 0.00 4.97 Oct 29, 2028 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 206.45 0.00 3.87 Nov 10, 2028 6.20
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 206.45 0.00 5.95 Apr 06, 2030 3.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 206.45 0.00 14.09 Mar 01, 2045 3.70
ORA ORMAT TECH INC Utilities Equity 206.31 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORP Corporates Fixed Income 205.95 0.00 13.25 Mar 01, 2045 4.25
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 205.95 0.00 2.81 May 04, 2026 3.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 205.95 0.00 14.37 Jan 15, 2049 4.30
THO THOR INDUSTRIES INC Consumer Discretionary Equity 205.83 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 205.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 205.45 0.00 6.41 Oct 15, 2031 7.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 205.45 0.00 3.29 Nov 23, 2026 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 205.45 0.00 12.57 Jan 15, 2043 4.45
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 205.04 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 204.95 0.00 14.12 Nov 01, 2046 3.80
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 204.95 0.00 5.05 Feb 15, 2029 4.30
ORAFP ORANGE SA Corporates Fixed Income 204.95 0.00 12.36 Feb 06, 2044 5.50
HWC HANCOCK WHITNEY CORP Financials Equity 204.67 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 204.45 0.00 16.21 Apr 09, 2050 3.25
EQR ERP OPERATING LP Corporates Fixed Income 204.45 0.00 6.15 Feb 15, 2030 2.50
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 204.45 0.00 11.83 Aug 15, 2039 3.55
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 204.45 0.00 15.30 Sep 15, 2049 3.65
VOYA ING US INC Corporates Fixed Income 203.95 0.00 11.76 Jul 15, 2043 5.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 203.95 0.00 10.41 Jul 15, 2038 5.85
ALK ALASKA AIR GROUP INC Industrials Equity 203.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 203.45 0.00 4.03 Sep 19, 2027 3.28
OKE ONEOK INC Corporates Fixed Income 203.45 0.00 8.53 Jun 15, 2035 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 203.45 0.00 14.45 Jun 01, 2047 3.75
TXT TEXTRON INC Corporates Fixed Income 203.45 0.00 5.58 Sep 17, 2029 3.90
XOM EXXON MOBIL CORP Corporates Fixed Income 202.95 0.00 16.25 Aug 16, 2049 3.10
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 202.95 0.00 13.10 Jun 29, 2041 2.99
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 202.45 0.00 14.67 Mar 01, 2048 4.00
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 202.45 0.00 4.85 Aug 01, 2030 4.63
MDC MDC HOLDINGS INC Corporates Fixed Income 202.45 0.00 10.78 Jan 15, 2043 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 202.45 0.00 6.06 Apr 01, 2030 3.38
MRCY MERCURY SYSTEMS INC Industrials Equity 202.18 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 201.98 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 201.95 0.00 12.41 Apr 24, 2048 4.28
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 201.95 0.00 15.82 Jan 15, 2051 3.25
DIS WALT DISNEY COMPANY (THE) Corporates Fixed Income 201.95 0.00 12.39 Dec 01, 2041 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 201.95 0.00 11.08 Feb 01, 2041 5.95
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 201.95 0.00 4.56 Dec 01, 2035 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 201.95 0.00 9.70 Feb 01, 2037 5.65
PLD PROLOGIS LP Corporates Fixed Income 201.95 0.00 14.41 Sep 15, 2048 4.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 201.95 0.00 14.72 Nov 15, 2046 3.40
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 201.64 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 201.45 0.00 14.86 May 15, 2050 3.95
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 201.22 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 201.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 200.95 0.00 16.65 Dec 02, 2051 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 200.95 0.00 14.93 Apr 01, 2051 3.63
VTR VENTAS REALTY LP Corporates Fixed Income 200.95 0.00 11.81 Sep 30, 2043 5.70
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 200.95 0.00 5.97 Jun 15, 2053 2.45
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 200.45 0.00 6.56 Jan 15, 2031 3.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 200.45 0.00 16.22 Oct 15, 2058 4.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 200.45 0.00 13.16 Nov 15, 2044 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 200.45 0.00 11.22 Apr 22, 2042 3.21
HD HOME DEPOT INC Corporates Fixed Income 200.45 0.00 14.51 Jun 15, 2047 3.90
OKE ONEOK INC Corporates Fixed Income 200.45 0.00 5.12 Mar 15, 2029 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 200.45 0.00 16.14 Jan 01, 2050 3.15
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 200.45 0.00 2.43 Dec 15, 2025 3.85
NOW SERVICENOW INC Corporates Fixed Income 200.45 0.00 6.88 Sep 01, 2030 1.40
KBR KBR INC Industrials Equity 200.36 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 200.28 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 200.26 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 200.03 0.00 0.00 Dec 31, 2049 2.92
ENBCN ENBRIDGE INC Corporates Fixed Income 199.95 0.00 12.70 Dec 01, 2046 5.50
TDC TERADATA CORP Information Technology Equity 199.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 199.45 0.00 11.84 Feb 10, 2043 5.63
LOW LOWES COMPANIES INC Corporates Fixed Income 199.45 0.00 6.93 Apr 01, 2031 2.63
HAE HAEMONETICS CORP Health Care Equity 199.44 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 199.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 198.95 0.00 14.53 Sep 01, 2048 4.20
HUM HUMANA INC Corporates Fixed Income 198.95 0.00 7.52 Mar 01, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 198.95 0.00 2.06 May 25, 2026 2.23
WU WESTERN UNION Financials Equity 198.49 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 198.45 0.00 5.78 Nov 15, 2029 3.10
KR KROGER CO. (THE) Corporates Fixed Income 198.45 0.00 6.02 Apr 01, 2031 7.50
NUE NUCOR CORPORATION Corporates Fixed Income 198.45 0.00 14.04 May 01, 2048 4.40
WEN WENDYS Consumer Discretionary Equity 198.37 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 198.09 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 198.00 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 197.95 0.00 15.79 Aug 01, 2054 4.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 197.95 0.00 9.67 Aug 15, 2038 7.25
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 197.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 197.45 0.00 6.19 May 01, 2030 2.80
C CITIGROUP INC Corporates Fixed Income 197.45 0.00 7.72 Oct 31, 2033 6.00
HCA HCA INC Corporates Fixed Income 197.45 0.00 5.29 Jun 15, 2029 4.13
INTC INTEL CORPORATION Corporates Fixed Income 197.45 0.00 13.72 May 19, 2046 4.10
VRSN VERISIGN INC Corporates Fixed Income 197.45 0.00 7.11 Jun 15, 2031 2.70
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 197.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 196.95 0.00 11.33 Jun 19, 2041 2.68
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 196.95 0.00 2.26 Aug 15, 2025 3.05
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 196.95 0.00 5.82 Sep 13, 2029 2.45
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 196.45 0.00 3.50 Mar 01, 2027 4.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 196.45 0.00 14.47 May 04, 2047 3.90
TGT TARGET CORPORATION Corporates Fixed Income 196.45 0.00 6.18 Feb 15, 2030 2.35
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 196.35 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 196.34 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 196.22 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 195.95 0.00 2.03 Jun 05, 2025 3.70
KO COCA-COLA CO Corporates Fixed Income 195.95 0.00 3.83 May 25, 2027 2.90
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 195.95 0.00 12.47 Mar 15, 2042 4.20
FOXA FOX CORP Corporates Fixed Income 195.95 0.00 10.31 Jan 25, 2039 5.48
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 195.95 0.00 14.73 Mar 01, 2050 3.95
MAS MASCO CORPORATION Corporates Fixed Income 195.95 0.00 4.10 Nov 15, 2027 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 195.95 0.00 12.43 Mar 15, 2042 4.38
DIS WALT DISNEY COMPANY (THE) MTN Corporates Fixed Income 195.45 0.00 13.35 Jun 01, 2044 4.13
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 195.45 0.00 15.25 Aug 19, 2049 3.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 195.45 0.00 4.11 Nov 15, 2027 3.50
MA MASTERCARD INC Corporates Fixed Income 195.45 0.00 7.66 Nov 18, 2031 2.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 195.45 0.00 14.22 Nov 15, 2048 4.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 195.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 194.95 0.00 12.09 Oct 01, 2042 4.63
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 194.95 0.00 8.40 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 194.95 0.00 11.53 Feb 15, 2042 5.70
LEA LEAR CORPORATION Corporates Fixed Income 194.95 0.00 13.09 May 15, 2049 5.25
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 194.95 0.00 12.17 Jun 09, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 194.95 0.00 16.18 Sep 15, 2049 3.10
PERU PERU (REPUBLIC OF) Government Related Fixed Income 194.95 0.00 18.76 Dec 01, 2060 2.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 194.95 0.00 9.16 Feb 01, 2036 5.63
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 194.95 0.00 15.03 Mar 15, 2049 4.25
VTR VENTAS REALTY LP Corporates Fixed Income 194.95 0.00 13.44 Apr 15, 2049 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 194.45 0.00 3.43 Jan 20, 2028 3.82
DFS DISCOVER BANK Corporates Fixed Income 194.45 0.00 6.08 Feb 06, 2030 2.70
FNBJ2258 FNMA 30YR Securitized Fixed Income 194.45 0.00 6.29 Dec 01, 2047 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 194.45 0.00 7.73 Feb 15, 2033 5.00
PEP PEPSICO INC Corporates Fixed Income 194.45 0.00 14.67 May 02, 2047 4.00
ZTS ZOETIS INC Corporates Fixed Income 194.45 0.00 14.42 Aug 20, 2048 4.45
OMF ONEMAIN HOLDINGS INC Financials Equity 194.15 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 194.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 193.95 0.00 2.24 Aug 18, 2025 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 193.95 0.00 15.14 Jun 01, 2049 3.80
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 193.95 0.00 2.85 Jun 01, 2026 3.60
VECO VEECO INSTRUMENTS INC Information Technology Equity 193.66 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 193.63 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 193.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 193.45 0.00 5.98 Jan 15, 2030 2.90
ELV ANTHEM INC Corporates Fixed Income 193.45 0.00 5.75 Sep 15, 2029 2.88
KEY KEYCORP MTN Corporates Fixed Income 193.45 0.00 4.45 Apr 30, 2028 4.10
NTRCN NUTRIEN LTD Corporates Fixed Income 193.45 0.00 2.36 Nov 07, 2025 5.95
SWX SOUTHWEST GAS CORP Corporates Fixed Income 193.45 0.00 3.98 Dec 01, 2027 5.80
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 192.96 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 192.95 0.00 5.07 May 03, 2029 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 192.95 0.00 14.71 Mar 01, 2048 3.95
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 192.95 0.00 13.01 Mar 18, 2043 4.20
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 192.95 0.00 4.71 Jul 26, 2028 4.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 192.45 0.00 5.96 Jul 01, 2030 4.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 192.45 0.00 12.30 Dec 01, 2045 5.30
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 192.38 0.00 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrials Equity 192.38 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 191.95 0.00 14.37 Mar 25, 2052 4.50
G2MA4125 GNMA2 30YR Securitized Fixed Income 191.95 0.00 7.16 Dec 20, 2046 2.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 191.95 0.00 15.88 Mar 12, 2050 3.35
853 MICROPORT SCIENTIFIC CORP Health Care Equity 191.69 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 191.64 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 191.55 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 191.45 0.00 6.17 Feb 15, 2030 2.40
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 191.45 0.00 3.74 Mar 09, 2027 1.75
FNMA3238 FNMA 30YR Securitized Fixed Income 191.45 0.00 6.11 Jan 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 191.45 0.00 4.26 Feb 15, 2028 4.95
ILMN ILLUMINA INC Corporates Fixed Income 191.45 0.00 4.02 Dec 13, 2027 5.75
KR KROGER CO Corporates Fixed Income 191.45 0.00 13.80 Jan 15, 2048 4.65
NXPI NXP BV Corporates Fixed Income 191.45 0.00 4.68 Dec 01, 2028 5.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 191.45 0.00 6.35 Aug 15, 2030 3.15
BOKF BOK FINANCIAL CORP Financials Equity 191.19 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 190.95 0.00 2.30 Oct 14, 2025 5.45
FLEX FLEX LTD Corporates Fixed Income 190.95 0.00 4.07 Jan 15, 2028 6.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 190.95 0.00 10.92 Mar 15, 2039 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 190.95 0.00 7.55 Dec 15, 2032 4.90
NTRA NATERA INC Health Care Equity 190.60 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 190.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 190.45 0.00 15.18 Mar 01, 2053 4.88
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 190.45 0.00 7.80 Mar 03, 2033 4.88
INTC INTEL CORP Corporates Fixed Income 190.45 0.00 13.28 Jul 29, 2045 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 190.45 0.00 15.96 Oct 15, 2050 3.00
QRVO QORVO INC Corporates Fixed Income 190.45 0.00 4.68 Oct 15, 2029 4.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 190.45 0.00 7.57 Mar 15, 2033 5.65
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 189.95 0.00 4.32 Mar 03, 2028 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 189.95 0.00 3.15 Jul 15, 2026 1.45
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 189.95 0.00 12.16 Jun 01, 2045 5.80
DIS WALT DISNEY CO MTN Corporates Fixed Income 189.95 0.00 15.19 Jul 30, 2046 3.00
ILMN ILLUMINA INC Corporates Fixed Income 189.95 0.00 2.41 Dec 12, 2025 5.80
JEF JEFFERIES GROUP LLC Corporates Fixed Income 189.95 0.00 5.82 Jan 23, 2030 4.15
KMI KINDER MORGAN INC Corporates Fixed Income 189.95 0.00 13.98 Aug 01, 2052 5.45
RCICN ROGERS COMMUNICATIONS IN Corporates Fixed Income 189.95 0.00 3.32 Nov 15, 2026 2.90
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 189.95 0.00 15.49 Mar 03, 2053 5.05
KBH KB HOME Consumer Discretionary Equity 189.62 0.00 0.00 nan 0.00
HSBC HSBC USA INC Corporates Fixed Income 189.45 0.00 1.18 Jun 23, 2024 3.50
PEP PEPSICO INC Corporates Fixed Income 189.45 0.00 7.88 Feb 15, 2033 4.45
PEP PEPSICO INC Corporates Fixed Income 189.45 0.00 16.13 Feb 15, 2053 4.65
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 188.95 0.00 5.79 Mar 03, 2030 4.90
CSX CSX CORP Corporates Fixed Income 188.95 0.00 14.56 Mar 15, 2049 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 188.95 0.00 6.67 Mar 15, 2032 7.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 188.95 0.00 12.93 Sep 15, 2042 3.75
TCP TC PIPELINES LP Corporates Fixed Income 188.95 0.00 3.67 May 25, 2027 3.90
OGN ORGANON Health Care Equity 188.82 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 188.71 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 188.45 0.00 8.03 Nov 15, 2032 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 188.45 0.00 13.81 Apr 15, 2050 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 188.45 0.00 7.87 May 15, 2033 5.00
PEP PEPSICO INC Corporates Fixed Income 188.45 0.00 2.62 Feb 13, 2026 4.55
PEP PEPSICO INC Corporates Fixed Income 188.45 0.00 4.55 May 15, 2028 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 188.45 0.00 11.74 Jan 20, 2040 3.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 188.45 0.00 1.54 Nov 18, 2024 4.70
AIZ ASSURANT INC Corporates Fixed Income 187.95 0.00 4.32 Mar 27, 2028 4.90
EXC COMMONWEALTH EDISON Corporates Fixed Income 187.95 0.00 9.23 Mar 15, 2036 5.90
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 187.95 0.00 4.78 Nov 30, 2028 4.80
ITRI ITRON INC Information Technology Equity 187.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 187.45 0.00 3.91 Nov 05, 2027 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 187.45 0.00 4.23 Jan 12, 2028 4.70
DFS DISCOVER BANK Corporates Fixed Income 187.45 0.00 3.06 Jul 27, 2026 3.45
HUM HUMANA INC Corporates Fixed Income 187.45 0.00 5.69 Apr 01, 2030 4.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 187.45 0.00 7.86 Feb 16, 2033 4.50
MRK MERCK & CO INC Corporates Fixed Income 187.45 0.00 17.53 Jun 24, 2050 2.45
AGNC AGNC INVESTMENT REIT CORP Financials Equity 187.00 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 186.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 186.95 0.00 3.58 Apr 14, 2027 3.59
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 186.95 0.00 15.36 Apr 01, 2053 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 186.95 0.00 15.97 Apr 01, 2063 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 186.95 0.00 14.13 Mar 27, 2048 4.42
VTR VENTAS REALTY LP Corporates Fixed Income 186.95 0.00 3.54 Apr 01, 2027 3.85
CC CHEMOURS Materials Equity 186.94 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 186.45 0.00 3.77 Jun 15, 2027 3.40
AMAT APPLIED MATERIALS INC Corporates Fixed Income 186.45 0.00 8.98 Oct 01, 2035 5.10
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 186.45 0.00 10.89 Jun 15, 2040 5.70
ETN EATON CORPORATION Corporates Fixed Income 186.45 0.00 4.04 Sep 15, 2027 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 186.45 0.00 16.32 Jul 01, 2050 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 186.45 0.00 14.07 Mar 01, 2049 4.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 186.45 0.00 7.75 Feb 15, 2033 4.80
X US STEEL CORP Materials Equity 185.95 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 185.95 0.00 7.73 Mar 30, 2033 5.25
AMGN AMGEN INC Corporates Fixed Income 185.95 0.00 11.54 Nov 15, 2041 5.15
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 185.95 0.00 12.64 Aug 04, 2045 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 185.95 0.00 8.79 Aug 01, 2033 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 185.95 0.00 4.85 Dec 01, 2036 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 185.95 0.00 2.56 Jan 12, 2026 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 185.95 0.00 4.21 Jan 12, 2028 4.90
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 185.83 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 185.57 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 185.45 0.00 11.46 Sep 30, 2040 5.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 185.45 0.00 7.81 Feb 15, 2033 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 184.95 0.00 12.62 May 22, 2045 5.15
KR KROGER CO (THE) Corporates Fixed Income 184.95 0.00 12.13 Aug 01, 2043 5.15
MCO MOODYS CORPORATION Corporates Fixed Income 184.95 0.00 18.66 Nov 29, 2061 3.10
ORIX ORIX CORPORATION Corporates Fixed Income 184.95 0.00 7.46 Sep 13, 2032 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 184.95 0.00 15.13 Feb 27, 2053 5.38
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 184.95 0.00 14.91 Jul 15, 2050 3.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 184.95 0.00 5.78 Feb 15, 2030 4.63
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 184.45 0.00 7.81 May 15, 2033 5.15
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 184.45 0.00 2.62 Feb 02, 2026 4.75
GMT GATX CORPORATION Corporates Fixed Income 184.45 0.00 3.60 Mar 30, 2027 3.85
IP INTERNATIONAL PAPER CO Corporates Fixed Income 184.45 0.00 14.32 Aug 15, 2048 4.35
KR KROGER CO Corporates Fixed Income 184.45 0.00 4.94 Jan 15, 2029 4.50
NDAQ NASDAQ INC Corporates Fixed Income 184.45 0.00 15.43 Mar 07, 2052 3.95
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 184.45 0.00 5.54 Oct 01, 2029 3.63
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 184.45 0.00 14.09 Mar 08, 2053 5.85
EQNR EQUINOR ASA Government Related Fixed Income 184.45 0.00 13.04 May 15, 2043 3.95
ENSG ENSIGN GROUP INC Health Care Equity 184.27 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 183.95 0.00 6.72 Feb 15, 2031 3.40
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 183.95 0.00 6.12 Nov 01, 2046 3.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 183.95 0.00 12.53 Jul 28, 2045 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 183.95 0.00 5.05 Feb 01, 2029 4.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 183.95 0.00 7.58 Mar 08, 2033 5.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 183.81 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 183.45 0.00 14.84 May 01, 2052 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 183.45 0.00 4.24 Feb 01, 2029 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 183.45 0.00 7.50 Feb 01, 2034 4.71
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 183.45 0.00 6.57 May 17, 2033 5.02
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 183.45 0.00 3.87 Jul 27, 2027 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 183.45 0.00 16.81 Feb 07, 2050 2.88
PFE PFIZER INC Corporates Fixed Income 183.45 0.00 15.37 Mar 15, 2049 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 183.45 0.00 13.45 May 15, 2048 4.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 183.45 0.00 14.21 Sep 15, 2046 3.80
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 183.12 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 182.95 0.00 1.97 May 17, 2025 4.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 182.95 0.00 5.76 Feb 01, 2030 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 182.95 0.00 1.37 Sep 01, 2024 4.25
OKE ONEOK INC Corporates Fixed Income 182.95 0.00 13.90 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 182.95 0.00 9.63 May 01, 2037 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 182.45 0.00 14.53 Mar 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 182.45 0.00 11.39 Oct 15, 2040 4.88
T AT&T INC Corporates Fixed Income 181.95 0.00 10.80 Mar 01, 2039 4.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 181.95 0.00 3.98 Aug 15, 2027 2.95
ETN EATON CORPORATION Corporates Fixed Income 181.95 0.00 7.76 Nov 02, 2032 4.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 181.95 0.00 3.36 Jan 15, 2027 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 181.95 0.00 12.43 Mar 15, 2042 4.05
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 181.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 181.45 0.00 8.45 Oct 29, 2033 3.40
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 181.45 0.00 5.19 Mar 25, 2029 4.10
AGL AGILON HEALTH Health Care Equity 180.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 180.95 0.00 3.83 Jun 13, 2028 3.99
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 180.95 0.00 12.93 Mar 15, 2044 4.45
GWW WW GRAINGER INC Corporates Fixed Income 180.95 0.00 14.10 May 15, 2047 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 180.95 0.00 6.82 Feb 13, 2032 1.79
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 180.95 0.00 1.92 Apr 14, 2025 3.38
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 180.95 0.00 10.93 Apr 30, 2041 3.07
VRNT VERINT SYSTEMS INC Information Technology Equity 180.63 0.00 0.00 nan 0.00
DIS WALT DISNEY COMPANY (THE) Corporates Fixed Income 180.45 0.00 12.23 Aug 16, 2041 4.38
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 180.45 0.00 10.90 Dec 15, 2040 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 180.45 0.00 7.48 Jul 27, 2032 4.40
SYK STRYKER CORP Corporates Fixed Income 180.45 0.00 12.64 Apr 01, 2043 4.10
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 180.45 0.00 4.15 Jan 26, 2029 4.87
LNW LIGHT WONDER INC Consumer Discretionary Equity 180.34 0.00 0.00 nan 0.00
MAXR MAXAR TECHNOLOGIES INC Industrials Equity 180.33 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 180.28 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 180.10 0.00 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 179.95 0.00 7.00 Feb 15, 2031 2.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 179.95 0.00 7.83 Feb 27, 2033 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 179.95 0.00 16.62 Feb 15, 2063 6.05
VTR VENTAS REALTY LP Corporates Fixed Income 179.95 0.00 4.96 Jan 15, 2029 4.40
ICFI ICF INTERNATIONAL INC Industrials Equity 179.81 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 179.45 0.00 6.98 Jan 01, 2051 2.50
FNAL9849 FNMA 30YR Securitized Fixed Income 179.45 0.00 5.55 Jan 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 179.45 0.00 2.07 May 24, 2027 1.59
MRK MERCK & CO INC Corporates Fixed Income 179.45 0.00 9.51 Nov 15, 2036 5.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 179.45 0.00 17.18 May 15, 2055 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 179.45 0.00 14.04 May 10, 2046 4.00
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 179.08 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 178.95 0.00 14.15 Mar 06, 2045 3.57
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 178.95 0.00 3.19 Dec 25, 2026 3.41
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 178.95 0.00 2.56 Feb 01, 2026 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 178.95 0.00 7.68 Feb 01, 2033 4.80
NAB NATIONAL AUSTRALIA BANK LIMITED (N Corporates Fixed Income 178.95 0.00 2.62 Jan 14, 2026 3.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 178.95 0.00 3.71 May 04, 2027 3.63
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 178.95 0.00 16.02 Sep 01, 2049 3.40
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 178.72 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 178.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 178.45 0.00 9.18 Jun 15, 2036 6.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 178.45 0.00 2.21 Jul 30, 2025 3.10
TENB TENABLE HOLDINGS INC Information Technology Equity 178.43 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 178.28 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 178.20 0.00 0.00 nan 0.00
ITT ITT INC Industrials Equity 177.95 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 177.95 0.00 16.18 Mar 15, 2052 3.85
BXP BOSTON PROPERTIES LP Corporates Fixed Income 177.95 0.00 6.12 Mar 15, 2030 2.90
MSBAM_14-C19-A4 MSBAM_14-C19 A4 Securitized Fixed Income 177.95 0.00 1.21 Dec 15, 2047 3.53
O REALTY INCOME CORPORATION Corporates Fixed Income 177.95 0.00 4.26 Jan 15, 2028 3.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 177.95 0.00 7.90 Mar 15, 2032 2.20
MKSI MKS INSTRUMENTS INC Information Technology Equity 177.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 177.45 0.00 14.86 Oct 15, 2054 4.95
FNMA3120 FNMA 30YR Securitized Fixed Income 177.45 0.00 6.11 Sep 01, 2047 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 177.45 0.00 9.86 Mar 15, 2037 5.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 177.45 0.00 14.87 Apr 01, 2050 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 177.45 0.00 14.98 Nov 01, 2051 3.48
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 177.45 0.00 6.64 Mar 01, 2032 8.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 177.03 0.00 0.00 nan 0.00
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 176.95 0.00 5.09 Feb 01, 2049 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 176.95 0.00 7.01 Oct 21, 2032 2.65
ILS ILLINOIS ST Government Related Fixed Income 176.95 0.00 5.29 Jun 01, 2033 5.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 176.95 0.00 14.55 Dec 01, 2047 3.75
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 176.45 0.00 4.13 Jan 15, 2028 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 176.45 0.00 14.23 Feb 15, 2048 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 176.45 0.00 18.07 Jul 09, 2060 3.38
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 176.45 0.00 12.18 Oct 01, 2044 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 175.95 0.00 4.05 Nov 02, 2027 3.88
KMI KINDER MORGAN INC Corporates Fixed Income 175.95 0.00 4.30 Mar 01, 2028 4.30
LOW LOWES COMPANIES INC Corporates Fixed Income 175.95 0.00 11.80 Apr 15, 2042 4.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 175.46 0.00 14.30 Oct 01, 2048 4.30
BMARK_18-B4-A5 BMARK_18-B4 A5 Securitized Fixed Income 175.46 0.00 4.34 Jul 15, 2051 4.12
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 175.46 0.00 17.66 Aug 15, 2059 3.88
YETI YETI HOLDINGS INC Consumer Discretionary Equity 175.39 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 175.29 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 175.14 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 174.96 0.00 4.97 Nov 01, 2036 1.50
EXC PECO ENERGY CO Corporates Fixed Income 174.96 0.00 15.22 May 15, 2052 4.60
ALKS ALKERMES Health Care Equity 174.96 0.00 0.00 nan 0.00
BACCT_21-A1-A BACCT_21-A1 A Securitized Fixed Income 174.96 0.00 1.02 Sep 15, 2026 0.44
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 174.96 0.00 17.08 Mar 17, 2052 3.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 174.96 0.00 14.48 Nov 15, 2049 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 174.96 0.00 3.83 Jul 15, 2027 3.70
RCM R1 RCM INC Health Care Equity 174.50 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 174.46 0.00 4.97 Oct 01, 2036 1.50
KRC KILROY REALTY LP Corporates Fixed Income 174.46 0.00 4.83 Dec 15, 2028 4.75
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 174.46 0.00 13.52 Mar 01, 2048 4.35
OEC ORION ENGINEERED CARBONS SA Materials Equity 174.37 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 174.31 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 174.09 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 173.96 0.00 3.57 Apr 01, 2027 3.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 173.96 0.00 14.38 Mar 01, 2048 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 173.96 0.00 16.56 Mar 25, 2061 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 173.96 0.00 2.60 Jan 26, 2027 4.76
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 173.96 0.00 7.45 May 04, 2032 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 173.46 0.00 5.58 Jul 18, 2029 3.19
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 173.46 0.00 6.85 Mar 01, 2031 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 173.46 0.00 5.10 Mar 01, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 173.46 0.00 3.42 Nov 18, 2027 1.68
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 173.46 0.00 12.01 Nov 15, 2041 4.63
FULT FULTON FINANCIAL CORP Financials Equity 173.24 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 172.96 0.00 1.16 Jun 13, 2025 3.43
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 172.96 0.00 1.72 Jan 10, 2025 1.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 172.96 0.00 12.47 Sep 01, 2043 5.15
CI CIGNA CORP Corporates Fixed Income 172.96 0.00 12.33 Mar 15, 2040 3.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 172.96 0.00 4.33 Jan 11, 2028 3.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 172.82 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 172.64 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 172.46 0.00 14.05 Feb 01, 2049 4.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 172.46 0.00 19.32 Feb 05, 2070 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 172.46 0.00 6.53 Mar 15, 2032 8.75
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 172.17 0.00 0.00 nan 0.00
RETA REATA PHARMACEUTICALS INC CLASS A Health Care Equity 172.14 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 171.96 0.00 17.61 Sep 15, 2051 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 171.96 0.00 2.20 Aug 01, 2025 3.88
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 171.96 0.00 13.60 Feb 01, 2045 3.60
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 171.46 0.00 15.80 Sep 15, 2049 3.38
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 171.46 0.00 4.92 Nov 28, 2028 3.72
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 171.46 0.00 7.68 Mar 01, 2033 5.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 171.46 0.00 15.77 Feb 14, 2050 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 171.46 0.00 5.28 May 15, 2029 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 171.46 0.00 17.81 Sep 15, 2051 2.70
WELL WELLTOWER INC Corporates Fixed Income 171.46 0.00 13.40 Sep 01, 2048 4.95
AWK AMERICAN WATER CAP CORP Corporates Fixed Income 170.96 0.00 9.49 Oct 15, 2037 6.59
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 170.96 0.00 3.71 May 16, 2027 3.25
ORCL ORACLE CORP Corporates Fixed Income 170.96 0.00 12.58 Jul 08, 2044 4.50
FL FOOT LOCKER INC Consumer Discretionary Equity 170.87 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 170.55 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 170.46 0.00 5.36 Jul 30, 2029 4.50
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 170.46 0.00 12.03 Sep 01, 2042 4.80
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 170.46 0.00 4.83 Jan 01, 2032 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 170.46 0.00 10.25 Sep 01, 2039 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 170.46 0.00 15.80 Jul 23, 2060 3.87
SYK STRYKER CORPORATION Corporates Fixed Income 170.46 0.00 13.58 Mar 15, 2046 4.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 170.46 0.00 3.68 Mar 10, 2027 2.80
AN AUTONATION INC Consumer Discretionary Equity 170.22 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 169.96 0.00 3.75 Aug 04, 2028 4.44
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 169.96 0.00 1.76 Mar 15, 2025 3.80
TSN TYSON FOODS INC Corporates Fixed Income 169.96 0.00 12.46 Aug 15, 2044 5.15
AVGO BROADCOM INC 144A Corporates Fixed Income 169.46 0.00 15.21 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 169.46 0.00 18.05 Aug 15, 2052 2.45
DIS WALT DISNEY CO Corporates Fixed Income 169.46 0.00 8.46 Dec 15, 2034 6.20
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 169.46 0.00 2.94 Aug 15, 2049 2.87
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 169.46 0.00 1.80 Mar 15, 2025 3.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 169.46 0.00 4.18 Jan 23, 2048 4.70
NSP INSPERITY INC Industrials Equity 169.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168.96 0.00 17.38 Nov 15, 2059 3.70
GLW CORNING INC Corporates Fixed Income 168.96 0.00 16.27 Nov 15, 2057 4.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 168.96 0.00 16.86 Jun 15, 2062 5.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 168.96 0.00 7.29 Apr 15, 2032 4.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 168.96 0.00 13.25 Jan 15, 2046 4.65
ALG ALAMO GROUP INC Industrials Equity 168.81 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 168.75 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 168.46 0.00 14.46 Feb 09, 2047 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 168.46 0.00 10.52 Feb 01, 2039 5.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 168.46 0.00 7.31 Dec 01, 2032 6.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 168.46 0.00 4.24 Mar 01, 2028 5.65
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 168.46 0.00 3.19 Oct 15, 2026 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 168.46 0.00 3.51 Jan 11, 2027 3.20
UNM UNUM GROUP Corporates Fixed Income 168.46 0.00 11.17 Aug 15, 2042 5.75
THC TENET HEALTHCARE CORP Health Care Equity 168.15 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 168.11 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 168.10 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 167.96 0.00 12.36 Mar 15, 2043 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 167.96 0.00 19.79 Sep 21, 2071 3.25
MET METLIFE INC Corporates Fixed Income 167.96 0.00 8.79 Jun 15, 2035 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 167.96 0.00 14.10 Feb 06, 2053 5.55
EXC PECO ENERGY CO Corporates Fixed Income 167.96 0.00 15.70 Aug 15, 2052 4.38
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 167.96 0.00 16.66 Oct 25, 2051 3.25
UBSI UNITED BANKSHARES INC Financials Equity 167.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 167.46 0.00 14.51 Feb 01, 2050 4.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 167.46 0.00 4.39 May 15, 2052 3.28
C CITIGROUP INC Corporates Fixed Income 167.46 0.00 3.22 Oct 21, 2026 3.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 167.46 0.00 2.46 Nov 24, 2026 2.13
HUBB HUBBELL INCORPORATED Corporates Fixed Income 167.46 0.00 3.96 Aug 15, 2027 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 167.46 0.00 10.87 Jul 26, 2038 4.29
CSX CSX CORP Corporates Fixed Income 166.96 0.00 9.21 Oct 01, 2036 6.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 166.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 166.46 0.00 16.04 Apr 13, 2052 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 166.46 0.00 14.57 Oct 15, 2049 3.70
KIM KIMCO REALTY OP LLC Corporates Fixed Income 166.46 0.00 13.33 Dec 01, 2046 4.13
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 166.46 0.00 5.82 Apr 01, 2030 4.20
BKNG PRICELINE GROUP INC Corporates Fixed Income 166.46 0.00 4.42 Mar 15, 2028 3.55
VRT VERTIV HOLDINGS CLASS A Industrials Equity 166.42 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 166.13 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 166.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 165.96 0.00 11.25 Apr 22, 2042 3.31
JPM JPMORGAN CHASE & CO Corporates Fixed Income 165.96 0.00 3.98 Oct 01, 2027 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 165.96 0.00 9.31 Dec 09, 2035 4.70
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 165.96 0.00 6.74 Oct 14, 2030 2.03
GATX GATX CORP Industrials Equity 165.78 0.00 0.00 nan 0.00
CSGN CREDIT SUISSE GROUP AG Financials Equity 165.76 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 165.75 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 165.46 0.00 12.25 Nov 15, 2042 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 165.46 0.00 5.92 Jul 01, 2030 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 165.46 0.00 3.56 Jan 15, 2027 2.45
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 165.46 0.00 5.73 Apr 01, 2030 4.65
CRM SALESFORCE.COM INC. Corporates Fixed Income 165.46 0.00 19.24 Jul 15, 2061 3.05
HD HOME DEPOT INC Corporates Fixed Income 164.96 0.00 17.79 Sep 15, 2056 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 164.96 0.00 1.76 Feb 05, 2026 2.44
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 164.96 0.00 12.32 May 15, 2043 4.35
FNB FNB CORP Financials Equity 164.57 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 164.46 0.00 6.17 Apr 15, 2030 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 164.46 0.00 15.82 Oct 01, 2051 3.80
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 163.96 0.00 7.77 Oct 15, 2032 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 163.96 0.00 5.25 Mar 07, 2029 3.74
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 163.96 0.00 3.42 Nov 02, 2026 1.40
COHR COHERENT CORP Information Technology Equity 163.95 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 163.81 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 163.61 0.00 0.00 nan 0.00
PARA CBS CORP Corporates Fixed Income 163.46 0.00 11.72 Aug 15, 2044 4.90
EOG EOG RESOURCES INC Corporates Fixed Income 163.46 0.00 9.14 Apr 01, 2035 3.90
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 163.46 0.00 5.31 Aug 01, 2052 4.50
TXT TEXTRON INC Corporates Fixed Income 163.46 0.00 4.41 Mar 01, 2028 3.38
WELL WELLTOWER INC Corporates Fixed Income 162.96 0.00 5.09 Mar 15, 2029 4.13
PII POLARIS INC Consumer Discretionary Equity 162.89 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 162.88 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 162.46 0.00 6.07 Apr 30, 2030 3.25
GM GENERAL MOTORS CO Corporates Fixed Income 162.46 0.00 9.86 Apr 01, 2038 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 162.46 0.00 11.29 Mar 07, 2039 4.15
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 162.46 0.00 4.81 Nov 15, 2028 4.25
SYY SYSCO CORPORATION Corporates Fixed Income 162.46 0.00 13.11 Apr 01, 2046 4.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 161.96 0.00 3.66 Mar 04, 2027 2.55
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 161.96 0.00 14.09 Aug 15, 2049 4.15
TSN TYSON FOODS INC Corporates Fixed Income 161.96 0.00 13.50 Jun 02, 2047 4.55
PARA VIACOMCBS INC Corporates Fixed Income 161.96 0.00 11.16 Apr 01, 2044 5.25
NUE NUCOR CORP Corporates Fixed Income 160.96 0.00 9.75 Dec 01, 2037 6.40
PH PARKER HANNIFIN CORP MTN Corporates Fixed Income 160.96 0.00 13.10 Nov 21, 2044 4.45
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 160.84 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 160.80 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 160.63 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 160.46 0.00 1.25 Jul 16, 2025 2.84
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 160.46 0.00 3.60 Mar 08, 2027 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 159.96 0.00 7.09 Jan 13, 2031 1.80
C CITIGROUP INC Corporates Fixed Income 159.96 0.00 3.40 Jan 10, 2028 3.89
COP CONOCOPHILLIPS CO Corporates Fixed Income 159.96 0.00 4.88 Apr 15, 2029 6.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 159.96 0.00 7.47 Aug 15, 2033 7.30
MPLX MPLX LP Corporates Fixed Income 159.96 0.00 14.33 Mar 14, 2052 4.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 159.96 0.00 6.64 Nov 15, 2035 2.67
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 159.46 0.00 5.93 Dec 15, 2029 2.75
GIS GENERAL MILLS INC Corporates Fixed Income 159.46 0.00 0.89 Nov 18, 2025 5.24
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 159.46 0.00 12.42 May 13, 2045 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 159.46 0.00 6.05 Jan 15, 2030 2.75
BANR BANNER CORP Financials Equity 159.36 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 159.03 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 158.96 0.00 13.11 Jun 15, 2045 4.35
CAT CATERPILLAR INC Corporates Fixed Income 158.96 0.00 9.42 Aug 15, 2036 6.05
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 158.96 0.00 5.71 Dec 01, 2029 3.70
CCI CROWN CASTLE INC Corporates Fixed Income 158.96 0.00 4.16 Jan 11, 2028 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 158.96 0.00 12.09 Aug 15, 2042 4.85
NOV NATIONAL OILWELL VARCO INC. Corporates Fixed Income 158.96 0.00 12.19 Dec 01, 2042 3.95
OPCH OPTION CARE HEALTH INC Health Care Equity 158.81 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 158.46 0.00 3.77 Jun 15, 2027 3.41
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 158.46 0.00 15.40 Jun 30, 2062 3.95
ENBCN ENBRIDGE INC Corporates Fixed Income 158.46 0.00 12.57 Jun 10, 2044 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 158.46 0.00 3.77 Jul 01, 2027 4.60
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 158.46 0.00 12.71 Jan 30, 2043 4.50
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 158.46 0.00 16.77 Sep 15, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 158.46 0.00 14.98 Aug 15, 2049 3.80
SM SM ENERGY Energy Equity 158.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 157.96 0.00 14.57 Jul 15, 2046 3.40
DIS WALT DISNEY COMPANY (THE) Corporates Fixed Income 157.96 0.00 13.06 Dec 01, 2042 3.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 157.96 0.00 4.71 Aug 16, 2028 4.55
AON AON PLC Corporates Fixed Income 157.46 0.00 12.82 May 15, 2045 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 157.46 0.00 14.06 Oct 15, 2049 4.20
MTDR MATADOR RESOURCES Energy Equity 157.42 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 156.96 0.00 16.62 Jun 15, 2050 2.80
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 156.96 0.00 6.11 Feb 10, 2030 2.63
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 156.65 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 156.55 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 156.46 0.00 16.05 Feb 15, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 156.46 0.00 15.84 Aug 05, 2052 4.40
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 156.46 0.00 13.49 Nov 15, 2048 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 156.46 0.00 11.51 Feb 24, 2043 3.44
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 156.46 0.00 5.28 Jun 15, 2029 4.35
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 156.46 0.00 7.62 Nov 02, 2031 2.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 156.46 0.00 12.43 May 11, 2041 3.25
CHGG CHEGG INC Consumer Discretionary Equity 156.44 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 156.41 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 156.37 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 155.96 0.00 15.69 Dec 06, 2057 4.40
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 155.96 0.00 14.32 Feb 15, 2048 4.10
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 155.96 0.00 7.32 Nov 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 155.96 0.00 8.66 Apr 01, 2035 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 155.96 0.00 13.11 May 26, 2045 4.60
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 155.94 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 155.92 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 155.91 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 155.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 155.46 0.00 2.26 Sep 21, 2025 3.80
DE DEERE & CO Corporates Fixed Income 155.46 0.00 6.08 Apr 15, 2030 3.10
MS MORGAN STANLEY MTN Corporates Fixed Income 155.46 0.00 2.11 Jul 17, 2026 4.68
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 155.46 0.00 13.57 Mar 01, 2048 4.85
VNT VONTIER CORP Information Technology Equity 155.33 0.00 0.00 nan 0.00
ATGL ADANI TOTAL GAS LTD Utilities Equity 154.99 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 154.99 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 154.96 0.00 3.47 Jan 15, 2027 3.13
SYY SYSCO CORPORATION Corporates Fixed Income 154.96 0.00 14.09 Mar 15, 2048 4.45
MTRN MATERION CORP Materials Equity 154.52 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 154.46 0.00 7.82 Feb 01, 2032 2.13
OGS ONE GAS INC Corporates Fixed Income 154.46 0.00 12.71 Feb 01, 2044 4.66
WWD WOODWARD INC Industrials Equity 154.39 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 153.96 0.00 3.21 Dec 15, 2026 7.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 153.96 0.00 12.95 Mar 15, 2043 4.25
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 153.77 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 153.56 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Corporates Fixed Income 153.46 0.00 5.46 Apr 03, 2030 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 153.46 0.00 14.11 Apr 01, 2051 3.70
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 153.46 0.00 9.32 Dec 15, 2036 5.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 153.46 0.00 11.18 Jul 01, 2040 4.50
AON AON CORP Corporates Fixed Income 152.96 0.00 7.64 Feb 28, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 152.96 0.00 7.67 Jan 26, 2032 2.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 152.96 0.00 12.91 Dec 15, 2044 4.68
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 152.96 0.00 14.85 Apr 15, 2050 3.45
C CITIGROUP INC Corporates Fixed Income 152.96 0.00 1.96 Apr 27, 2025 3.30
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 152.96 0.00 12.57 Jun 01, 2042 4.05
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 152.46 0.00 17.59 Sep 15, 2050 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 152.46 0.00 13.54 Oct 24, 2051 2.83
DIS WALT DISNEY CO Corporates Fixed Income 152.46 0.00 12.20 Oct 01, 2043 5.40
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 152.21 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 152.09 0.00 0.00 nan 0.00
ELV ANTHEM INC Corporates Fixed Income 151.96 0.00 15.07 May 15, 2052 4.55
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 151.96 0.00 12.88 Dec 15, 2046 5.03
CMA COMERICA BANK Corporates Fixed Income 151.96 0.00 2.17 Jul 27, 2025 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 151.96 0.00 5.66 Jul 18, 2029 2.80
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 151.96 0.00 14.54 Apr 03, 2050 4.13
XOM EXXON MOBIL CORP Corporates Fixed Income 151.96 0.00 5.74 Aug 16, 2029 2.44
FNMA3090 FNMA 15YR Securitized Fixed Income 151.96 0.00 3.21 Aug 01, 2032 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 151.96 0.00 6.63 May 24, 2032 2.80
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 151.96 0.00 7.20 Dec 01, 2031 3.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 151.96 0.00 14.66 Aug 15, 2049 4.45
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 151.46 0.00 10.76 Dec 01, 2039 5.50
REG REGENCY CENTERS LP Corporates Fixed Income 151.46 0.00 5.74 Sep 15, 2029 2.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 151.46 0.00 11.62 Oct 01, 2043 5.45
TRV TRAVELERS CO INC Corporates Fixed Income 151.46 0.00 12.74 Aug 01, 2043 4.60
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 150.96 0.00 3.71 May 03, 2027 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 150.96 0.00 6.48 Jun 15, 2030 2.10
CAT CATERPILLAR INC Corporates Fixed Income 150.96 0.00 17.96 May 15, 2064 4.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 150.96 0.00 13.57 May 09, 2047 4.50
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 150.96 0.00 5.01 Aug 12, 2028 1.80
COOP MR COOPER GROUP INC Financials Equity 150.63 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 150.54 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 150.46 0.00 15.45 Jan 15, 2050 3.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 150.46 0.00 14.87 Mar 15, 2049 4.13
AVT AVNET INC Corporates Fixed Income 150.46 0.00 4.22 Mar 15, 2028 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 150.46 0.00 7.71 Apr 01, 2033 4.40
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 150.46 0.00 11.91 Jul 15, 2043 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 150.46 0.00 7.57 Sep 01, 2031 1.90
UDR UDR INC MTN Corporates Fixed Income 150.46 0.00 7.19 Aug 15, 2031 3.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 150.39 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 150.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 149.96 0.00 10.77 Sep 01, 2040 6.45
SWX SOUTHWEST GAS CORP Corporates Fixed Income 149.96 0.00 13.68 Sep 29, 2046 3.80
DE DEERE & CO Corporates Fixed Income 149.46 0.00 15.80 Apr 15, 2050 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 149.46 0.00 15.54 Jan 15, 2048 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 149.46 0.00 15.47 Aug 01, 2050 3.25
PEP PEPSICO INC Corporates Fixed Income 149.46 0.00 13.85 Apr 14, 2046 4.45
PEP PEPSICO INC Corporates Fixed Income 149.46 0.00 16.67 Oct 15, 2049 2.88
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 149.46 0.00 11.97 Jun 15, 2044 4.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 149.46 0.00 14.06 Apr 15, 2047 4.13
CTS CTS CORP Information Technology Equity 149.10 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 149.08 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 148.96 0.00 17.53 Feb 08, 2051 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 148.96 0.00 13.65 Mar 01, 2052 5.25
MTX MINERALS TECHNOLOGIES INC Materials Equity 148.88 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 148.68 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 148.46 0.00 3.76 Jul 15, 2027 4.45
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 148.46 0.00 6.29 Dec 01, 2047 3.00
GWW WW GRAINGER INC Corporates Fixed Income 148.46 0.00 14.12 May 15, 2046 3.75
LOW LOWES COMPANIES INC Corporates Fixed Income 148.46 0.00 15.85 Sep 15, 2062 5.80
NDAQ NASDAQ INC Corporates Fixed Income 148.46 0.00 15.43 Apr 28, 2050 3.25
CIVI CIVITAS RESOURCES INC Energy Equity 148.37 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 148.30 0.00 0.00 nan 0.00
DEN DENBURY INC Energy Equity 148.27 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 148.00 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 147.96 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES CORP Industrials Equity 147.90 0.00 0.00 nan 0.00
RXO WI RXO INC Industrials Equity 147.73 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 147.46 0.00 13.71 Sep 15, 2045 4.38
DIS WALT DISNEY CO Corporates Fixed Income 147.46 0.00 11.57 Mar 23, 2040 4.63
CRVL CORVEL CORP Health Care Equity 146.97 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 146.96 0.00 20.14 Aug 05, 2061 2.85
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 146.96 0.00 1.53 Nov 15, 2024 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 146.96 0.00 14.22 Apr 15, 2047 4.00
MSA MSA SAFETY INC Industrials Equity 146.85 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 146.60 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 146.51 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 146.46 0.00 17.22 May 01, 2050 2.45
LOW LOWES COMPANIES INC Corporates Fixed Income 146.46 0.00 16.39 Apr 01, 2062 4.45
AMGN AMGEN INC Corporates Fixed Income 145.96 0.00 9.47 Jun 01, 2037 6.38
CVS CVS CAREMARK CORP Corporates Fixed Income 145.96 0.00 10.55 Sep 15, 2039 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 145.96 0.00 16.23 May 15, 2058 4.50
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 145.96 0.00 4.56 Feb 01, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 145.96 0.00 16.11 Jul 29, 2049 3.38
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 145.96 0.00 13.17 Dec 07, 2046 4.75
OSH OAK STREET HEALTH INC Health Care Equity 145.83 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 145.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 145.46 0.00 13.37 Apr 01, 2045 4.15
GMT GATX CORPORATION Corporates Fixed Income 145.46 0.00 12.15 Mar 15, 2044 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 145.46 0.00 16.51 May 15, 2050 2.90
KFY KORN FERRY Industrials Equity 145.35 0.00 0.00 nan 0.00
LTHM LIVENT CORP Materials Equity 145.23 0.00 0.00 nan 0.00
ELV ANTHEM INC Corporates Fixed Income 144.96 0.00 16.02 May 15, 2050 3.13
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 144.96 0.00 6.23 May 15, 2030 2.80
CALX CALIX NETWORKS INC Information Technology Equity 144.85 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 144.79 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 144.71 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 144.46 0.00 14.71 Sep 15, 2054 5.00
EXC PECO ENERGY CO Corporates Fixed Income 144.46 0.00 16.27 Sep 15, 2049 3.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 144.42 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 144.22 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 144.15 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 143.99 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 143.96 0.00 14.54 Apr 15, 2053 5.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 143.96 0.00 11.40 Oct 15, 2045 7.38
FDX FEDEX CORP Corporates Fixed Income 143.96 0.00 13.65 Jan 15, 2047 4.40
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 143.46 0.00 3.93 Aug 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 143.46 0.00 10.43 Oct 15, 2039 6.13
MET METLIFE INC Corporates Fixed Income 143.46 0.00 12.36 Nov 13, 2043 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 143.46 0.00 17.58 Aug 15, 2059 3.95
ARCB ARCBEST CORP Industrials Equity 143.30 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 142.96 0.00 12.24 Mar 22, 2042 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 142.96 0.00 9.93 Nov 15, 2039 8.00
ELV ANTHEM INC Corporates Fixed Income 142.96 0.00 7.37 May 15, 2032 4.10
ATH ATHENE HOLDING LTD Corporates Fixed Income 142.96 0.00 4.22 Jan 12, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 142.96 0.00 14.61 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 142.96 0.00 4.37 Apr 01, 2028 5.05
BPOP POPULAR INC Financials Equity 142.83 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 142.68 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 142.46 0.00 15.20 Mar 01, 2057 5.70
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 142.46 0.00 13.26 Dec 01, 2045 4.50
KEY KEYCORP MTN Corporates Fixed Income 142.46 0.00 2.38 Oct 29, 2025 4.15
MRK MERCK SHARP & DOHME CORP Corporates Fixed Income 142.46 0.00 4.77 Dec 01, 2028 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 142.46 0.00 12.91 Apr 25, 2044 4.35
VTR VENTAS REALTY LP Corporates Fixed Income 142.46 0.00 1.71 Feb 01, 2025 3.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 142.46 0.00 7.26 Nov 30, 2032 6.25
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 142.46 0.00 14.71 Sep 15, 2049 3.88
CRI CARTERS INC Consumer Discretionary Equity 142.45 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 142.40 0.00 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 142.40 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 142.35 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 142.29 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 142.05 0.00 0.00 nan 0.00
FNBK7589 FNMA 30YR Securitized Fixed Income 141.96 0.00 5.26 Oct 01, 2048 4.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 141.96 0.00 5.80 Dec 15, 2029 3.38
TWC TIME WARNER CABLE LLC Corporates Fixed Income 141.96 0.00 11.82 Sep 15, 2042 4.50
TKR TIMKEN Industrials Equity 141.96 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 141.86 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 141.59 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 141.59 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 141.46 0.00 12.56 Jun 01, 2044 4.65
CB ACE CAP TRUST II Corporates Fixed Income 141.46 0.00 5.12 Apr 01, 2030 9.70
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 141.46 0.00 6.98 Jun 01, 2050 2.50
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 141.46 0.00 15.43 May 01, 2050 3.50
PGR PROGRESSIVE CORPORATION Corporates Fixed Income 141.46 0.00 4.94 Mar 01, 2029 6.63
NARI INARI MEDICAL INC Health Care Equity 141.12 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 141.09 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 140.96 0.00 17.16 Oct 01, 2050 2.60
EQT EQT CORP Corporates Fixed Income 140.96 0.00 3.95 Oct 01, 2027 3.90
ETN EATON CORPORATION Corporates Fixed Income 140.96 0.00 12.59 Nov 02, 2042 4.15
LOW LOWES COMPANIES INC. Corporates Fixed Income 140.96 0.00 8.91 Oct 15, 2035 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 140.96 0.00 5.11 Mar 15, 2029 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 140.96 0.00 14.61 Jun 15, 2048 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 140.96 0.00 5.37 May 22, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 140.96 0.00 8.96 Jul 15, 2035 5.35
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 140.96 0.00 5.02 Feb 26, 2029 4.75
KRC KILROY REALTY LP Corporates Fixed Income 140.46 0.00 5.99 Feb 15, 2030 3.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 140.46 0.00 13.49 Sep 01, 2047 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 140.46 0.00 2.64 Feb 27, 2026 5.00
REG REGENCY CENTERS LP Corporates Fixed Income 140.46 0.00 3.47 Feb 01, 2027 3.60
ECPG ENCORE CAPITAL GROUP INC Financials Equity 140.40 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 139.96 0.00 16.98 Jun 01, 2050 2.75
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 139.96 0.00 4.57 Oct 01, 2028 6.38
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 139.96 0.00 7.69 Aug 01, 2051 2.00
HXL HEXCEL CORPORATION Corporates Fixed Income 139.96 0.00 3.47 Feb 15, 2027 4.20
LEG LEGGETT & PLATT INC Corporates Fixed Income 139.96 0.00 15.87 Nov 15, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 139.96 0.00 14.16 Nov 01, 2048 4.40
O REALTY INCOME CORPORATION Corporates Fixed Income 139.96 0.00 13.77 Mar 15, 2047 4.65
FRC FIRST REPUBLIC BANK Financials Equity 139.94 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 139.46 0.00 3.39 Jan 15, 2027 3.95
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 139.46 0.00 6.68 Dec 01, 2049 3.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 138.99 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 138.96 0.00 7.20 May 20, 2032 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 138.46 0.00 2.64 Feb 11, 2026 3.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 138.46 0.00 12.51 Apr 01, 2044 4.90
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 138.46 0.00 9.78 Mar 11, 2038 6.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 138.46 0.00 14.55 Sep 01, 2048 4.45
PLD PROLOGIS LP Corporates Fixed Income 138.46 0.00 15.13 Jun 15, 2053 5.25
VRSK VERISK ANALYTICS INC Corporates Fixed Income 138.46 0.00 12.34 Jun 15, 2045 5.50
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 138.44 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 138.29 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 138.00 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 137.96 0.00 13.14 Mar 01, 2047 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 137.96 0.00 4.18 Apr 01, 2048 5.75
BPCEGP BPCE SA Corporates Fixed Income 137.96 0.00 0.99 Apr 15, 2024 4.00
CSX CSX CORP Corporates Fixed Income 137.96 0.00 15.12 May 01, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 137.96 0.00 16.53 Jul 01, 2050 2.90
FDX FEDEX CORP Corporates Fixed Income 137.96 0.00 13.35 Feb 01, 2045 4.10
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 137.96 0.00 14.05 Dec 15, 2047 4.25
HQY HEALTHEQUITY INC Health Care Equity 137.70 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 137.68 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 137.46 0.00 16.02 Apr 15, 2050 3.00
HCA HCA INC 144A Corporates Fixed Income 136.96 0.00 3.65 Mar 15, 2027 3.13
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 136.96 0.00 14.99 Mar 01, 2049 4.20
BLKB BLACKBAUD INC Information Technology Equity 136.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 136.47 0.00 11.43 Jun 01, 2041 5.40
CVX CHEVRON USA INC Corporates Fixed Income 136.47 0.00 12.35 Nov 15, 2043 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 136.47 0.00 4.74 Oct 16, 2028 4.15
HAL HALLIBURTON COMPANY Corporates Fixed Income 136.47 0.00 11.73 Nov 15, 2041 4.50
MPLX MPLX LP Corporates Fixed Income 136.47 0.00 14.87 Apr 15, 2058 4.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 136.47 0.00 7.03 Oct 07, 2030 1.13
ASH ASHLAND INC Materials Equity 136.42 0.00 0.00 nan 0.00
UNVR UNIVAR SOLUTIONS INC Industrials Equity 136.32 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 136.24 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 136.08 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 135.97 0.00 11.86 Mar 15, 2042 5.15
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 135.97 0.00 3.59 Apr 06, 2027 3.54
MEDP MEDPACE HOLDINGS INC Health Care Equity 135.90 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 135.86 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 135.54 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 135.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135.47 0.00 5.58 Jul 31, 2029 3.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 135.47 0.00 2.35 Nov 15, 2025 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 135.47 0.00 11.11 Mar 01, 2040 5.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 135.47 0.00 12.32 Mar 15, 2043 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 135.47 0.00 5.64 Aug 01, 2029 2.85
INFN INFINERA CORP Information Technology Equity 135.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 134.97 0.00 14.28 Jun 15, 2047 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 134.97 0.00 16.82 Feb 01, 2051 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 134.97 0.00 13.35 Sep 26, 2048 5.00
TFC SUNTRUST BANK Corporates Fixed Income 134.97 0.00 2.36 Nov 03, 2025 4.05
HBI HANESBRANDS INC Consumer Discretionary Equity 134.83 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 134.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 134.47 0.00 21.46 Aug 15, 2060 2.25
INTNED ING GROEP NV Corporates Fixed Income 134.47 0.00 6.97 Mar 28, 2033 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 134.47 0.00 5.85 Sep 27, 2029 2.72
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 134.47 0.00 13.29 Mar 16, 2047 5.50
FDX FEDEX CORP Corporates Fixed Income 133.97 0.00 13.65 Oct 17, 2048 4.95
KRC KILROY REALTY LP Corporates Fixed Income 133.97 0.00 1.62 Dec 15, 2024 3.45
ABCB AMERIS BANCORP Financials Equity 133.79 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 133.73 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 133.47 0.00 6.64 Apr 01, 2050 3.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 133.47 0.00 2.61 Jan 15, 2026 3.75
MEI METHODE ELECTRONICS INC Information Technology Equity 133.09 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 132.97 0.00 3.40 Oct 08, 2026 0.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 132.97 0.00 13.12 Jun 15, 2045 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 132.97 0.00 11.63 Jun 01, 2041 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 132.97 0.00 13.27 Apr 01, 2053 6.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 132.97 0.00 7.26 Aug 10, 2033 5.41
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 132.97 0.00 0.00 nan 0.00
ISEE IVERIC BIO INC Health Care Equity 132.51 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 132.47 0.00 6.91 Jul 15, 2032 6.38
SYK STRYKER CORPORATION Corporates Fixed Income 132.47 0.00 16.60 Jun 15, 2050 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 132.47 0.00 4.80 Oct 16, 2028 4.31
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 132.21 0.00 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 132.12 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Corporates Fixed Income 131.97 0.00 5.22 Jun 01, 2029 4.35
EXC EXELON CORPORATION Corporates Fixed Income 131.97 0.00 4.31 Mar 15, 2028 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 131.97 0.00 7.78 Jan 12, 2033 4.70
VZ VERIZON COMMUNICATIONS INC. Corporates Fixed Income 131.97 0.00 5.86 Dec 01, 2030 7.75
TNDM TANDEM DIABETES CARE INC Health Care Equity 131.47 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD. Corporates Fixed Income 131.47 0.00 15.22 Jun 30, 2050 3.63
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 131.47 0.00 13.88 Apr 15, 2048 4.35
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 131.47 0.00 13.39 Apr 01, 2048 4.50
MRK MERCK & CO INC Corporates Fixed Income 131.47 0.00 5.25 Dec 10, 2028 1.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 131.47 0.00 7.40 Feb 09, 2033 5.88
OKE ONEOK INC Corporates Fixed Income 131.47 0.00 5.63 Sep 01, 2029 3.40
TRPCN TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 131.47 0.00 9.14 Mar 15, 2036 5.85
WFC WELLS FARGO & COMPANY Corporates Fixed Income 131.47 0.00 9.27 Dec 15, 2036 5.95
WELL WELLTOWER INC Corporates Fixed Income 131.47 0.00 7.03 Jun 01, 2031 2.80
CP CANADIAN PACIFIC RR CO Corporates Fixed Income 130.97 0.00 9.56 May 15, 2037 5.95
HSY HERSHEY COMPANY THE Corporates Fixed Income 130.97 0.00 14.79 Aug 15, 2046 3.38
MMC MARSH & MCLENNAN COMPANIES INC. Corporates Fixed Income 130.97 0.00 7.82 Aug 01, 2033 5.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 130.97 0.00 13.74 Nov 03, 2045 4.45
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 130.97 0.00 7.52 Mar 15, 2032 3.25
EXPO EXPONENT INC Industrials Equity 130.89 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 130.83 0.00 0.00 nan 0.00
PARA CBS CORP Corporates Fixed Income 130.47 0.00 11.99 Jan 15, 2045 4.60
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 130.47 0.00 11.49 Apr 01, 2043 4.88
HUM HUMANA INC Corporates Fixed Income 130.47 0.00 14.99 Aug 15, 2049 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 130.47 0.00 13.44 Nov 15, 2046 4.30
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 130.47 0.00 15.38 May 20, 2052 4.50
WHD CACTUS INC CLASS A Energy Equity 129.97 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 129.97 0.00 12.69 Nov 15, 2044 4.50
COP CONOCOPHILLIPS Corporates Fixed Income 129.97 0.00 10.31 Feb 01, 2039 6.50
DE DEERE & CO Corporates Fixed Income 129.97 0.00 5.42 Oct 16, 2029 5.38
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 129.97 0.00 2.37 Jan 01, 2033 2.50
G2MA4587 GNMA2 30YR Securitized Fixed Income 129.97 0.00 5.67 Jul 20, 2047 4.00
NKE NIKE INC Corporates Fixed Income 129.97 0.00 14.84 Nov 01, 2046 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 129.97 0.00 15.22 Jun 01, 2052 4.60
FLR FLUOR CORP Industrials Equity 129.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 129.47 0.00 1.81 Feb 13, 2026 2.02
NTRCN NUTRIEN LTD Corporates Fixed Income 129.47 0.00 12.45 Jan 15, 2045 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129.47 0.00 7.89 Mar 15, 2033 4.65
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 129.47 0.00 10.40 Mar 06, 2038 4.67
CSX CSX CORPORATION Corporates Fixed Income 128.97 0.00 12.63 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 128.97 0.00 13.06 Aug 01, 2042 3.55
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 128.97 0.00 11.05 Mar 15, 2041 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 128.97 0.00 7.33 Apr 01, 2032 3.75
MSC_19-L3-AS MSC_19-L3 AS Securitized Fixed Income 128.97 0.00 5.61 Nov 18, 2052 3.49
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 128.94 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 128.47 0.00 3.26 Sep 09, 2026 2.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 128.47 0.00 14.20 Aug 01, 2046 3.90
CSX CSX CORP Corporates Fixed Income 128.47 0.00 18.01 Mar 01, 2068 4.65
INTC INTEL CORPORATION Corporates Fixed Income 128.47 0.00 18.41 Aug 12, 2061 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 128.47 0.00 9.19 Oct 15, 2036 6.05
FNBN3960 FNMA 30YR Securitized Fixed Income 127.97 0.00 5.09 Jan 01, 2049 4.50
KRC KILROY REALTY LP Corporates Fixed Income 127.97 0.00 2.29 Oct 01, 2025 4.38
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 127.47 0.00 2.16 Oct 01, 2025 5.25
AZZ AZZ INC Industrials Equity 127.46 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 127.40 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 127.35 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 127.35 0.00 0.00 nan 0.00
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 127.19 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 127.13 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 126.97 0.00 7.33 Aug 20, 2050 2.50
TT INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 126.97 0.00 14.21 Feb 21, 2048 4.30
MCD MCDONALDS CORP MTN Corporates Fixed Income 126.97 0.00 13.15 May 01, 2043 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 126.97 0.00 14.55 Feb 06, 2047 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 126.97 0.00 6.04 May 25, 2031 2.59
PEP PEPSICO INC Corporates Fixed Income 126.97 0.00 7.62 Jul 18, 2032 3.90
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 126.60 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Securitized Fixed Income 126.47 0.00 7.44 Sep 20, 2050 2.50
MCD MCDONALDS CORPORATION Corporates Fixed Income 126.47 0.00 11.44 Jul 15, 2040 4.88
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 126.46 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 126.02 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 125.97 0.00 12.07 May 15, 2042 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 125.97 0.00 10.36 Nov 15, 2036 3.19
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 125.97 0.00 11.56 Jul 21, 2042 2.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 125.97 0.00 4.84 Sep 11, 2028 4.05
PD PAGERDUTY INC Information Technology Equity 125.53 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 125.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 125.47 0.00 6.79 Oct 15, 2030 1.88
CSX CSX CORP Corporates Fixed Income 125.47 0.00 15.81 Sep 15, 2049 3.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 125.47 0.00 5.97 Mar 15, 2030 3.80
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 125.47 0.00 9.22 Oct 15, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 125.47 0.00 15.34 Nov 01, 2049 3.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 125.47 0.00 10.56 Jun 01, 2040 6.10
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 125.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 124.97 0.00 6.94 Apr 15, 2031 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 124.97 0.00 6.26 Feb 13, 2030 2.15
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 124.80 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 124.69 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 124.56 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 124.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 124.47 0.00 3.41 Nov 04, 2026 1.65
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 124.47 0.00 4.12 Dec 01, 2027 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 124.47 0.00 16.27 Dec 01, 2049 3.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 124.47 0.00 14.14 Apr 29, 2053 4.30
SKT TANGER PROPERTIES LP Corporates Fixed Income 124.47 0.00 3.85 Jul 15, 2027 3.88
TRPCN TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 124.47 0.00 8.40 Mar 01, 2034 4.63
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 123.97 0.00 5.63 Apr 02, 2030 5.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 123.97 0.00 13.90 Dec 01, 2046 4.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 123.97 0.00 7.25 Jul 15, 2031 2.50
ENBCN ENBRIDGE INC Corporates Fixed Income 123.97 0.00 15.81 Aug 01, 2051 3.40
CEG EXELON GENERATION CO LLC Corporates Fixed Income 123.97 0.00 10.21 Oct 01, 2039 6.25
G2MA6764 GNMA2 30YR Securitized Fixed Income 123.97 0.00 8.49 Jul 20, 2050 2.00
SRE SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 123.97 0.00 11.72 Aug 15, 2040 4.50
GPS GAP INC Consumer Discretionary Equity 123.52 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 123.47 0.00 11.63 Apr 15, 2042 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 123.47 0.00 6.12 Apr 14, 2030 3.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 123.47 0.00 19.15 Apr 06, 2071 3.80
TBI TRUEBLUE INC Industrials Equity 123.22 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 123.04 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 122.97 0.00 11.71 May 27, 2041 5.20
KO COCA-COLA CO Corporates Fixed Income 122.97 0.00 18.14 Mar 15, 2051 2.50
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 122.97 0.00 11.79 Oct 15, 2043 5.15
PARA CBS CORP Corporates Fixed Income 122.97 0.00 5.64 Jul 30, 2030 7.88
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 122.97 0.00 13.75 Jun 15, 2047 4.50
NRC NATIONAL RESEARCH CORP Health Care Equity 122.82 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 122.80 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 122.79 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 122.78 0.00 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 122.47 0.00 6.26 Jun 01, 2030 2.90
MOS MOSAIC CO Corporates Fixed Income 122.47 0.00 7.80 Nov 15, 2033 5.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 122.47 0.00 18.85 Sep 15, 2067 4.10
ACA ARCOSA INC Industrials Equity 122.43 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 122.37 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 122.36 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 121.99 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 121.97 0.00 9.48 May 01, 2037 6.15
CSX CSX CORP Corporates Fixed Income 121.97 0.00 15.19 Apr 15, 2050 3.80
FRT FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 121.97 0.00 12.51 Dec 01, 2044 4.50
FLS FLOWSERVE CORPORATION Corporates Fixed Income 121.97 0.00 6.32 Oct 01, 2030 3.50
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 121.97 0.00 3.31 Sep 22, 2027 1.47
PH PARKER HANNIFIN CORP Corporates Fixed Income 121.97 0.00 14.27 Mar 01, 2047 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 121.97 0.00 4.24 Jan 12, 2028 4.63
HELE HELEN OF TROY LTD Consumer Discretionary Equity 121.71 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 121.47 0.00 5.39 Jun 01, 2029 3.30
PEP PEPSICO INC/NC Corporates Fixed Income 121.47 0.00 13.29 Aug 13, 2042 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 121.47 0.00 9.58 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 121.47 0.00 10.88 Sep 15, 2037 3.60
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 121.23 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 120.97 0.00 6.60 Dec 01, 2050 2.00
KR KROGER CO Corporates Fixed Income 120.97 0.00 15.02 Jan 15, 2050 3.95
CRSP CRISPR THERAPEUTICS AG Health Care Equity 120.96 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 120.91 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 120.47 0.00 3.21 Oct 01, 2026 2.80
MKL MARKEL CORPORATION Corporates Fixed Income 120.47 0.00 13.67 May 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 120.47 0.00 18.27 May 20, 2061 3.55
ESNT ESSENT GROUP LTD Financials Equity 120.37 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 119.97 0.00 8.21 Aug 15, 2033 4.50
PARA CBS CORP Corporates Fixed Income 119.97 0.00 5.24 Jun 01, 2029 4.20
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 119.97 0.00 13.24 Nov 30, 2048 5.55
KMI KINDER MORGAN INC Corporates Fixed Income 119.97 0.00 7.77 Jun 01, 2033 5.20
PFE PFIZER INC Corporates Fixed Income 119.97 0.00 17.11 May 28, 2050 2.70
VTR VENTAS REALTY LP Corporates Fixed Income 119.97 0.00 5.96 Jan 15, 2030 3.00
PCVX VAXCYTE INC Health Care Equity 119.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 119.47 0.00 14.85 Jan 31, 2050 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 119.47 0.00 14.81 Sep 30, 2047 3.80
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 119.31 0.00 0.00 nan 0.00
JPM BANK ONE CORPORATION Corporates Fixed Income 118.97 0.00 2.08 Jul 15, 2025 7.75
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 118.97 0.00 6.29 Jan 01, 2048 3.00
HD HOME DEPOT INC Corporates Fixed Income 118.97 0.00 2.28 Sep 15, 2025 4.00
ELV ANTHEM INC Corporates Fixed Income 118.97 0.00 9.07 Jan 15, 2036 5.85
SONO SONOS INC Consumer Discretionary Equity 118.75 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 118.47 0.00 11.20 Jun 01, 2042 5.15
AROC ARCHROCK INC Energy Equity 118.43 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 118.41 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 117.97 0.00 10.75 Nov 30, 2039 5.60
STT STATE STREET CORP Corporates Fixed Income 117.97 0.00 3.89 Nov 04, 2028 5.82
KMI TENNESSEE GAS PIPELINE CO Corporates Fixed Income 117.97 0.00 3.47 Mar 15, 2027 7.00
TXT TEXTRON INC Corporates Fixed Income 117.97 0.00 6.23 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 117.97 0.00 5.12 Jan 08, 2029 3.65
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 117.96 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 117.94 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 117.84 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 117.66 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 117.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 117.47 0.00 13.35 Nov 15, 2045 4.35
EQIX EQUINIX INC Corporates Fixed Income 117.47 0.00 16.45 Sep 15, 2051 2.95
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 117.47 0.00 13.50 Sep 15, 2046 4.25
MRK MERCK & CO INC Corporates Fixed Income 117.47 0.00 3.95 Jun 10, 2027 1.70
RIG TRANSOCEAN LTD Energy Equity 117.20 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 117.01 0.00 0.00 nan 0.00
FNMA3332 FNMA 30YR Securitized Fixed Income 116.97 0.00 6.13 Apr 01, 2048 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 116.97 0.00 9.93 Jul 15, 2036 3.85
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 116.61 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 116.58 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 116.52 0.00 0.00 nan 0.00
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 116.47 0.00 3.85 Dec 01, 2034 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 116.47 0.00 4.80 Aug 17, 2029 2.21
TJX TJX COMPANIES INC Corporates Fixed Income 116.47 0.00 14.78 Apr 15, 2050 4.50
TKR TIMKEN COMPANY Corporates Fixed Income 116.47 0.00 4.86 Dec 15, 2028 4.50
BRL BRL CASH Cash and/or Derivatives Cash 116.05 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 115.97 0.00 14.95 Sep 15, 2047 3.75
DIS WALT DISNEY CO Corporates Fixed Income 115.97 0.00 13.08 Sep 15, 2044 4.75
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 115.97 0.00 14.95 Jun 14, 2049 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 115.97 0.00 15.75 Mar 14, 2053 5.00
NCR NCR CORP Information Technology Equity 115.94 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 115.73 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 115.67 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 115.63 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 115.47 0.00 14.58 Mar 24, 2051 4.40
ETN EATON CORPORATION Corporates Fixed Income 115.47 0.00 8.02 Mar 15, 2033 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 115.47 0.00 16.06 Oct 01, 2049 3.00
PH PARKER HANNIFIN CORP MTN Corporates Fixed Income 115.47 0.00 8.86 Nov 21, 2034 4.20
KOP KOPPERS HOLDINGS INC Materials Equity 115.28 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 115.21 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 114.97 0.00 15.73 May 18, 2051 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 114.97 0.00 10.36 Apr 01, 2039 5.96
HUM HUMANA INC Corporates Fixed Income 114.97 0.00 4.24 Mar 01, 2028 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 114.97 0.00 7.26 Jan 15, 2033 6.15
SWX SOUTHWEST GAS CORP Corporates Fixed Income 114.97 0.00 4.38 Apr 01, 2028 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 114.97 0.00 7.83 Mar 14, 2033 4.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 114.97 0.00 3.70 Jun 06, 2028 4.12
CYTK CYTOKINETICS INC Health Care Equity 114.79 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 114.67 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 114.61 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 114.50 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 114.47 0.00 11.02 Mar 01, 2039 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 114.47 0.00 9.21 Mar 15, 2036 5.85
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 114.47 0.00 11.96 May 15, 2044 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 114.47 0.00 14.09 Apr 15, 2053 5.63
MCO MOODYS CORPORATION Corporates Fixed Income 114.47 0.00 15.84 May 20, 2050 3.25
VTR VENTAS REALTY LP Corporates Fixed Income 114.47 0.00 12.84 Feb 01, 2045 4.38
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 114.39 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 114.24 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 114.23 0.00 0.00 nan 0.00
PARA CBS CORP Corporates Fixed Income 113.97 0.00 11.20 Jul 01, 2042 4.85
CAG CONAGRA BRANDS INC Corporates Fixed Income 113.97 0.00 4.49 Oct 01, 2028 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 113.97 0.00 4.42 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 113.97 0.00 13.03 Sep 01, 2042 3.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 113.97 0.00 15.67 Apr 15, 2050 3.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 113.97 0.00 13.11 Aug 01, 2045 4.55
HD HOME DEPOT INC Corporates Fixed Income 113.47 0.00 16.12 Apr 15, 2052 3.63
HUBB HUBBELL INCORPORATED Corporates Fixed Income 113.47 0.00 4.35 Feb 15, 2028 3.50
JEF JEFFERIES GROUP INC Corporates Fixed Income 113.47 0.00 11.05 Jan 20, 2043 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 113.47 0.00 17.30 Nov 15, 2051 2.70
KAR KAR AUCTION SERVICES INC Industrials Equity 113.29 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 112.97 0.00 7.62 Apr 01, 2032 2.55
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 112.97 0.00 6.49 Aug 01, 2050 2.50
G2BW4651 GNMA2 30YR Securitized Fixed Income 112.97 0.00 7.75 Aug 20, 2050 2.50
MPLX MPLX LP Corporates Fixed Income 112.97 0.00 4.38 Mar 15, 2028 4.00
WRB WR BERKLEY CORPORATION Corporates Fixed Income 112.97 0.00 12.78 Aug 01, 2044 4.75
GMS GMS INC Industrials Equity 112.86 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 112.47 0.00 2.57 Jan 12, 2026 4.75
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 112.47 0.00 14.47 Mar 01, 2049 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 112.47 0.00 7.55 Dec 02, 2031 2.45
G2MA4383 GNMA2 30YR Securitized Fixed Income 112.47 0.00 5.67 Apr 20, 2047 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC 144A Corporates Fixed Income 112.47 0.00 6.94 Sep 15, 2037 5.90
TFC BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 111.97 0.00 1.36 Sep 17, 2029 2.64
CIXCN CI FINANCIAL CORP Corporates Fixed Income 111.97 0.00 13.05 Jun 15, 2051 4.10
FNBH2681 FNMA 30YR Securitized Fixed Income 111.97 0.00 6.08 Sep 01, 2047 3.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 111.97 0.00 0.00 nan 0.00
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financials Equity 111.67 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 111.47 0.00 13.74 Dec 06, 2047 4.20
AVA AVISTA CORPORATION Corporates Fixed Income 111.47 0.00 15.59 Apr 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 111.47 0.00 16.17 Dec 01, 2056 4.30
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 111.47 0.00 14.64 Jul 01, 2050 4.15
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 111.47 0.00 13.66 Feb 01, 2049 4.85
T AT&T INC Corporates Fixed Income 110.97 0.00 17.83 Feb 01, 2061 3.50
CSX CSX CORP Corporates Fixed Income 110.97 0.00 13.26 Mar 15, 2044 4.10
MKL MARKEL CORPORATION Corporates Fixed Income 110.97 0.00 14.87 Sep 17, 2050 4.15
PEP PEPSICO INC Corporates Fixed Income 110.97 0.00 12.25 Mar 19, 2040 3.50
ELV WELLPOINT INC Corporates Fixed Income 110.97 0.00 8.47 Dec 15, 2034 5.95
SASR SANDY SPRING BANCORP INC Financials Equity 110.82 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 110.79 0.00 0.00 nan 0.00
ARNC ARCONIC CORP Materials Equity 110.66 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 110.56 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 110.48 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 110.47 0.00 13.52 Nov 15, 2048 5.35
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 110.47 0.00 6.11 Jan 09, 2030 2.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 110.47 0.00 9.29 Apr 15, 2038 7.50
EQIX EQUINIX INC Corporates Fixed Income 110.47 0.00 15.97 Feb 15, 2052 3.40
GMT GATX CORPORATION Corporates Fixed Income 110.47 0.00 4.44 Mar 15, 2028 3.50
HD HOME DEPOT INC Corporates Fixed Income 110.47 0.00 12.21 Apr 15, 2040 3.30
MGCN MAGNA INTERNATIONAL INC. MTN Corporates Fixed Income 110.47 0.00 2.22 Oct 01, 2025 4.15
NTRCN NUTRIEN LTD Corporates Fixed Income 110.47 0.00 4.38 Mar 27, 2028 4.90
SRE SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 110.47 0.00 10.40 Jun 01, 2039 6.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 110.26 0.00 0.00 nan 0.00
RADI RADIUS GLOBAL INFRASTRUCTURE INC C Communication Equity 110.25 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 110.10 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 109.99 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 109.97 0.00 9.24 Sep 15, 2035 4.80
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 109.97 0.00 4.83 Apr 01, 2037 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 109.97 0.00 5.67 Sep 20, 2048 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 109.97 0.00 7.25 Apr 15, 2031 1.88
LOW LOWES COMPANIES INC Corporates Fixed Income 109.97 0.00 2.29 Sep 08, 2025 4.40
REG REGENCY CENTERS LP Corporates Fixed Income 109.97 0.00 13.96 Mar 15, 2049 4.65
SQSP SQUARESPACE INC CLASS A Information Technology Equity 109.81 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 109.67 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 109.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 109.47 0.00 13.48 Apr 15, 2049 4.85
HIW HIGHWOODS REALTY LP Corporates Fixed Income 109.47 0.00 6.02 Feb 15, 2030 3.05
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 109.47 0.00 7.88 Mar 15, 2033 4.60
JNJ JOHNSON & JOHNSON Corporates Fixed Income 109.47 0.00 11.87 May 15, 2041 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 109.47 0.00 11.02 Mar 15, 2040 5.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 109.40 0.00 0.00 nan 0.00
CLB CORE LABORATORIES NV Energy Equity 109.23 0.00 0.00 nan 0.00
RXDX PROMETHEUS BIOSCIENCES INC Health Care Equity 109.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 108.97 0.00 13.94 Apr 15, 2049 5.01
ESE ESCO TECHNOLOGIES INC Industrials Equity 108.85 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 108.85 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 108.83 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 108.71 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 108.62 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Corporates Fixed Income 108.47 0.00 6.98 Nov 29, 2032 6.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 108.47 0.00 3.64 Jun 09, 2028 4.75
REG REGENCY CENTERS LP Corporates Fixed Income 108.47 0.00 4.37 Mar 15, 2028 4.13
MODN MODEL N INC Information Technology Equity 108.18 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 107.97 0.00 4.86 Dec 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 107.97 0.00 13.41 Aug 01, 2042 3.25
KR KROGER CO Corporates Fixed Income 107.97 0.00 13.78 Oct 15, 2046 3.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 107.97 0.00 15.37 Mar 26, 2050 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 107.97 0.00 5.97 Jan 15, 2031 7.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 107.93 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 107.79 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 107.60 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 107.47 0.00 12.79 Feb 15, 2042 3.70
PKI PERKINELMER INC Corporates Fixed Income 107.47 0.00 15.48 Mar 15, 2051 3.63
ASAN ASANA INC CLASS A Information Technology Equity 107.32 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 107.32 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 107.30 0.00 0.00 nan 0.00
NPO ENPRO INDUSTRIES INC Industrials Equity 107.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 106.97 0.00 18.48 Feb 08, 2061 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 106.97 0.00 9.60 Apr 01, 2038 5.38
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 106.97 0.00 12.92 Mar 01, 2043 3.95
OC OWENS CORNING INC Corporates Fixed Income 106.97 0.00 8.97 Dec 01, 2036 7.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 106.97 0.00 7.59 Apr 01, 2033 5.75
EXEL EXELIXIS INC Health Care Equity 106.71 0.00 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 106.62 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 106.59 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 106.47 0.00 7.52 Feb 22, 2033 5.88
ETN EATON CORPORATION Corporates Fixed Income 106.47 0.00 15.51 Aug 23, 2052 4.70
REG REGENCY CENTERS LP Corporates Fixed Income 106.47 0.00 13.46 Feb 01, 2047 4.40
STT STATE STREET CORP Corporates Fixed Income 106.47 0.00 2.33 Nov 04, 2026 5.75
DY DYCOM INDUSTRIES INC Industrials Equity 106.28 0.00 0.00 nan 0.00
VRTV VERITIV CORP Industrials Equity 106.02 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 105.97 0.00 1.54 Nov 26, 2025 3.96
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 105.97 0.00 13.46 Aug 15, 2052 5.95
INTC INTEL CORPORATION Corporates Fixed Income 105.97 0.00 18.42 Feb 15, 2060 3.10
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 105.97 0.00 11.73 Sep 25, 2043 5.95
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 105.97 0.00 13.95 May 15, 2050 4.60
BBIO BRIDGEBIO PHARMA INC Health Care Equity 105.95 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 105.74 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 105.61 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 105.53 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 105.47 0.00 12.43 Dec 15, 2042 4.30
ES EVERSOURCE ENERGY Corporates Fixed Income 105.47 0.00 4.26 Mar 01, 2028 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 105.47 0.00 11.91 Mar 01, 2043 5.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 105.25 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 105.10 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 104.97 0.00 13.80 Mar 15, 2053 6.25
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 104.97 0.00 5.98 Jan 01, 2047 3.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 104.97 0.00 17.23 Sep 04, 2050 2.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 104.97 0.00 8.51 Aug 15, 2034 5.80
TGT TARGET CORPORATION Corporates Fixed Income 104.97 0.00 14.61 Nov 15, 2047 3.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 104.97 0.00 4.72 Sep 15, 2028 4.50
XENE XENON PHARMACEUTICALS INC Health Care Equity 104.89 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 104.86 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 104.47 0.00 11.99 Nov 01, 2043 5.14
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 104.47 0.00 5.13 Mar 01, 2029 4.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 104.47 0.00 7.24 Jan 15, 2033 7.25
TMUS T-MOBILE USA INC Corporates Fixed Income 104.47 0.00 16.11 Sep 15, 2062 5.80
ROIV ROIVANT SCIENCES LTD Health Care Equity 104.45 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 104.42 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 104.40 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 104.39 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 104.27 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 104.15 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 104.08 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 104.02 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 104.02 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 104.00 0.00 0.00 nan 0.00
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 103.97 0.00 3.87 Sep 01, 2034 3.00
PSX PHILLIPS 66 Corporates Fixed Income 103.97 0.00 11.41 May 01, 2042 5.88
PEGA PEGASYSTEMS INC Information Technology Equity 103.93 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 103.90 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 103.72 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 103.53 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Corporates Fixed Income 103.47 0.00 3.87 Jul 15, 2027 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 103.47 0.00 2.68 Mar 02, 2026 5.40
HP HELMERICH & PAYNE INC Energy Equity 103.39 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 102.97 0.00 3.28 Sep 14, 2026 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 102.97 0.00 8.67 Mar 15, 2035 5.80
MA MASTERCARD INC Corporates Fixed Income 102.97 0.00 15.03 Feb 26, 2048 3.95
OVV NEWFIELD EXPLORATION COMPANY Corporates Fixed Income 102.97 0.00 2.39 Jan 01, 2026 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 102.97 0.00 13.66 Nov 15, 2045 4.05
VLO VALERO ENERGY CORP Corporates Fixed Income 102.97 0.00 12.89 Mar 15, 2045 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 102.47 0.00 3.58 Mar 15, 2027 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 102.47 0.00 15.06 Feb 03, 2048 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 102.47 0.00 10.51 Sep 15, 2040 6.55
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 102.47 0.00 18.67 Jun 15, 2060 3.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 102.01 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 101.97 0.00 6.12 Feb 06, 2030 2.50
ETN EATON CORPORATION Corporates Fixed Income 101.97 0.00 14.68 Sep 15, 2047 3.92
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 101.97 0.00 17.16 Jan 31, 2060 3.95
MRK MERCK & CO INC Corporates Fixed Income 101.97 0.00 7.67 Dec 10, 2031 2.15
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 101.97 0.00 12.96 Jun 01, 2046 4.50
PDFS PDF SOLUTIONS INC Information Technology Equity 101.92 0.00 0.00 nan 0.00
XPO XPO INC Industrials Equity 101.80 0.00 0.00 nan 0.00
AYX ALTERYX INC CLASS A Information Technology Equity 101.61 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 101.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 101.47 0.00 17.99 May 13, 2060 3.80
NTRCN NUTRIEN LTD Corporates Fixed Income 101.47 0.00 13.60 Apr 01, 2049 5.00
CNK CINEMARK HOLDINGS INC Communication Equity 101.46 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 101.21 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 101.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 100.97 0.00 15.69 Nov 01, 2052 4.05
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 100.97 0.00 14.92 Mar 15, 2052 4.25
TOL TOLL BROTHERS INC Consumer Discretionary Equity 100.94 0.00 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 100.67 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 100.55 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 100.47 0.00 5.62 Aug 15, 2029 3.13
OSIS OSI SYSTEMS INC Information Technology Equity 100.46 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 100.41 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 100.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 99.97 0.00 7.33 Nov 15, 2032 5.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 99.97 0.00 16.37 Mar 01, 2050 3.05
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 99.77 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 99.69 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 99.68 0.00 0.00 nan 0.00
INT WORLD FUEL SERVICES CORP Energy Equity 99.51 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 99.47 0.00 16.31 Feb 01, 2052 3.30
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 99.47 0.00 10.77 Apr 15, 2038 4.00
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 99.47 0.00 7.32 Nov 01, 2051 2.50
HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 99.47 0.00 4.89 Apr 01, 2029 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 99.47 0.00 9.04 Jan 15, 2037 6.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 99.47 0.00 4.37 Jan 11, 2028 3.05
DRQ DRIL QUIP INC Energy Equity 99.17 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 98.97 0.00 7.33 Jan 15, 2033 5.80
RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 98.97 0.00 14.68 Mar 15, 2052 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 98.97 0.00 3.91 Nov 01, 2027 5.85
WFC WELLS FARGO & COMPANY Corporates Fixed Income 98.97 0.00 11.90 Nov 02, 2043 5.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 98.97 0.00 1.82 Feb 19, 2025 2.35
LYFT LYFT INC CLASS A Industrials Equity 98.56 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 98.47 0.00 6.99 Jul 20, 2045 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 98.47 0.00 12.57 Dec 15, 2043 4.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 98.47 0.00 3.93 Nov 01, 2027 6.00
ACCD ACCOLADE INC Health Care Equity 98.24 0.00 0.00 nan 0.00
AYI ACUITY BRANDS INC. Corporates Fixed Income 97.97 0.00 6.88 Dec 15, 2030 2.15
KO COCA-COLA CO Corporates Fixed Income 97.97 0.00 20.40 Jun 01, 2060 2.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 97.97 0.00 15.17 May 01, 2050 3.75
FDX FEDEX CORP Corporates Fixed Income 97.97 0.00 9.24 Feb 01, 2035 3.90
LGFP LAFARGE SA Corporates Fixed Income 97.97 0.00 8.78 Jul 15, 2036 7.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 97.97 0.00 4.42 Mar 02, 2028 3.96
PPG PPG INDUSTRIES INC Corporates Fixed Income 97.97 0.00 1.32 Aug 15, 2024 2.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 97.97 0.00 14.88 Aug 01, 2050 3.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 97.97 0.00 5.13 Mar 01, 2029 4.00
WRK MEADWESTVACO CORP Corporates Fixed Income 97.97 0.00 5.31 Jan 15, 2030 8.20
KELYA KELLY SERVICES INC CLASS A Industrials Equity 97.89 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 97.74 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 97.61 0.00 0.00 nan 0.00
TA TRAVELCENTERS OF AMERICA INC Consumer Discretionary Equity 97.55 0.00 0.00 nan 0.00
EQR ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 97.48 0.00 12.75 Jul 01, 2044 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 97.48 0.00 16.29 Oct 01, 2060 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 97.48 0.00 8.98 Sep 15, 2035 5.85
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 97.33 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Discretionary Equity 97.21 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 97.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96.98 0.00 16.76 Nov 15, 2057 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 96.98 0.00 5.48 Oct 11, 2029 4.85
EMR EMERSON ELECTRIC CO Corporates Fixed Income 96.98 0.00 10.97 Nov 15, 2039 5.25
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 96.98 0.00 7.08 Jun 10, 2031 2.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 96.98 0.00 9.26 Oct 09, 2037 6.30
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 96.98 0.00 11.84 Jun 01, 2042 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 96.98 0.00 14.80 Dec 01, 2047 3.60
STOR STORE CAPITAL CORP Corporates Fixed Income 96.98 0.00 5.09 Mar 15, 2029 4.63
WMB TRANSCONTINENTAL GAS PIPE CORP Corporates Fixed Income 96.98 0.00 11.44 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 96.98 0.00 9.40 Feb 01, 2035 3.38
VTR VENTAS REALTY LP Corporates Fixed Income 96.98 0.00 1.71 Jan 15, 2025 2.65
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 96.88 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 96.81 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 96.79 0.00 0.00 nan 0.00
MNTV MOMENTIVE GLOBAL INC Information Technology Equity 96.75 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 96.73 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 96.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 96.48 0.00 11.56 Jun 15, 2042 5.65
AON AON CORPORATION Corporates Fixed Income 96.48 0.00 10.83 Sep 30, 2040 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 96.48 0.00 7.44 Mar 15, 2033 6.95
CMI CUMMINS INC Corporates Fixed Income 96.48 0.00 17.15 Sep 01, 2050 2.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 96.48 0.00 0.92 Mar 15, 2044 5.20
VFC VF CORPORATION Corporates Fixed Income 96.48 0.00 3.71 Apr 23, 2027 2.80
RDNT RADNET INC Health Care Equity 96.44 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 96.39 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 95.98 0.00 14.80 Mar 15, 2049 4.50
MET METLIFE INC Corporates Fixed Income 95.98 0.00 7.18 Aug 01, 2069 10.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 95.98 0.00 10.34 May 15, 2038 4.75
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 95.80 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 95.66 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 95.63 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Corporates Fixed Income 95.48 0.00 13.28 May 15, 2045 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 95.48 0.00 12.49 Feb 15, 2043 4.45
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 95.48 0.00 6.74 Feb 01, 2050 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 95.48 0.00 12.37 Apr 15, 2043 4.30
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 95.48 0.00 7.65 Mar 21, 2033 5.50
MS MORGAN STANLEY Corporates Fixed Income 95.48 0.00 6.90 Apr 28, 2032 1.93
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 95.48 0.00 9.60 Dec 01, 2037 6.63
SRC SPIRIT REALTY LP Corporates Fixed Income 95.48 0.00 5.88 Jan 15, 2030 3.40
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 95.43 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 95.40 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 95.28 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 95.08 0.00 0.00 nan 0.00
HSKA HESKA CORP Health Care Equity 95.04 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 95.01 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 94.98 0.00 6.92 May 21, 2037 5.64
COP CONOCOPHILLIPS CO Corporates Fixed Income 94.98 0.00 1.46 Nov 15, 2024 3.35
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 94.98 0.00 4.24 Jan 20, 2028 4.75
FITB FIFTH THIRD BANCORP Corporates Fixed Income 94.98 0.00 3.76 Oct 27, 2028 6.36
PEAK HCP INC Corporates Fixed Income 94.98 0.00 1.94 Jun 01, 2025 4.00
KEY KEYCORP MTN Corporates Fixed Income 94.98 0.00 3.73 Apr 06, 2027 2.25
NTRCN NUTRIEN LTD Corporates Fixed Income 94.98 0.00 14.43 Mar 27, 2053 5.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 94.98 0.00 1.46 Oct 25, 2024 5.66
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 94.70 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 94.64 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 94.62 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 94.61 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 94.48 0.00 8.69 Oct 01, 2033 2.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 94.48 0.00 20.10 Aug 15, 2062 2.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 94.48 0.00 2.56 Jan 09, 2026 4.80
EPD ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 94.48 0.00 7.39 Mar 01, 2033 6.88
MRK MERCK & CO INC Corporates Fixed Income 94.48 0.00 13.25 Sep 15, 2042 3.60
SYY SYSCO CORPORATION Corporates Fixed Income 94.48 0.00 10.22 Apr 01, 2040 6.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 94.48 0.00 18.76 May 15, 2060 3.13
WPC WP CAREY INC Corporates Fixed Income 94.48 0.00 5.42 Jul 15, 2029 3.85
EEFT EURONET WORLDWIDE INC Financials Equity 94.47 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 94.44 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 94.07 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 94.04 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 93.98 0.00 1.43 Sep 30, 2024 5.13
EQR ERP OPERATING LP Corporates Fixed Income 93.98 0.00 5.53 Jul 01, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 93.98 0.00 12.62 Mar 15, 2044 4.85
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 93.98 0.00 4.75 Jan 15, 2029 6.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 93.94 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 93.89 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 93.81 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 93.78 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 93.66 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 93.61 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 93.57 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 93.48 0.00 17.92 Nov 01, 2066 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 93.48 0.00 7.47 Oct 01, 2032 4.45
EMR EMERSON ELECTRIC CO Corporates Fixed Income 93.48 0.00 16.70 Oct 15, 2050 2.75
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 93.48 0.00 13.03 Sep 01, 2042 3.90
CRNC CERENCE INC Information Technology Equity 93.33 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 93.23 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 93.21 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 93.18 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 93.00 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 92.98 0.00 5.98 Jul 01, 2048 3.50
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 92.98 0.00 7.47 Dec 15, 2032 5.25
OC OWENS CORNING Corporates Fixed Income 92.98 0.00 13.85 Jan 30, 2048 4.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 92.98 0.00 2.62 Feb 15, 2026 4.75
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 92.98 0.00 7.56 Mar 01, 2033 5.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 92.87 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 92.74 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 92.48 0.00 12.82 Jul 15, 2045 4.85
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 92.48 0.00 14.99 Jun 15, 2052 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 92.48 0.00 2.69 Mar 13, 2026 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 92.48 0.00 6.08 Oct 01, 2050 3.70
MYE MYERS INDUSTRIES INC Materials Equity 92.48 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 92.48 0.00 4.02 Sep 20, 2027 4.55
TROX TRONOX HOLDINGS PLC Materials Equity 92.48 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 92.48 0.00 2.66 Feb 13, 2026 4.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 92.48 0.00 13.95 Mar 01, 2048 4.70
DOCS DOXIMITY INC CLASS A Health Care Equity 92.32 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 92.22 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 92.22 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 92.16 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 92.11 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 91.98 0.00 13.30 May 06, 2044 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 91.98 0.00 1.02 Apr 25, 2025 3.84
BMO BANK OF MONTREAL MTN Corporates Fixed Income 91.98 0.00 0.00 Jan 10, 2025 4.97
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91.98 0.00 7.72 Sep 15, 2032 4.35
GLPI GLP CAPITAL LP Corporates Fixed Income 91.98 0.00 4.84 Jan 15, 2029 5.30
HPQ HP INC Corporates Fixed Income 91.98 0.00 4.20 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 91.98 0.00 9.38 Mar 15, 2036 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 91.98 0.00 6.15 Mar 15, 2031 7.40
MET METLIFE INC Corporates Fixed Income 91.98 0.00 13.21 May 13, 2046 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 91.98 0.00 12.05 Mar 04, 2044 5.40
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 91.95 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 91.92 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 91.89 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 91.72 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 91.64 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 91.61 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 91.52 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 91.48 0.00 7.71 May 01, 2034 7.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 91.48 0.00 16.85 Jan 15, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91.48 0.00 4.04 Sep 15, 2027 4.15
FDX FEDEX CORP Corporates Fixed Income 91.48 0.00 12.58 Apr 15, 2043 4.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 91.48 0.00 15.52 Sep 01, 2049 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 91.48 0.00 16.74 May 01, 2050 2.70
IRBT IROBOT CORP Consumer Discretionary Equity 91.47 0.00 0.00 nan 0.00
ROVR ROVER GROUP INC CLASS A Consumer Discretionary Equity 91.40 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 91.37 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 91.31 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 91.17 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 91.16 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 91.14 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 91.07 0.00 0.00 nan 0.00
AON AON PLC Corporates Fixed Income 90.98 0.00 12.68 Jun 14, 2044 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 90.98 0.00 3.58 Apr 27, 2028 4.38
EBAY EBAY INC Corporates Fixed Income 90.98 0.00 15.37 May 10, 2051 3.65
HUBG HUB GROUP INC CLASS A Industrials Equity 90.49 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 90.48 0.00 5.50 Jul 01, 2029 3.15
JWN NORDSTROM INC Consumer Discretionary Equity 90.48 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 90.48 0.00 7.45 Mar 15, 2033 6.30
FTV FORTIVE CORP Corporates Fixed Income 90.48 0.00 13.26 Jun 15, 2046 4.30
G2MA5652 GNMA2 30YR Securitized Fixed Income 90.48 0.00 4.82 Dec 20, 2048 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 90.48 0.00 9.67 Oct 15, 2037 6.30
PEP PEPSICO INC Corporates Fixed Income 90.48 0.00 11.75 Nov 01, 2040 4.88
PEP PEPSICO INC Corporates Fixed Income 90.48 0.00 4.39 Feb 18, 2028 3.60
AKR ACADIA REALTY TRUST REIT Real Estate Equity 90.45 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 90.37 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 90.27 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 90.13 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 90.07 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 89.99 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 89.98 0.00 7.24 May 13, 2032 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 89.98 0.00 2.83 Jun 02, 2026 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 89.98 0.00 16.71 Feb 15, 2051 3.05
CSX CSX CORP Corporates Fixed Income 89.98 0.00 7.71 Nov 15, 2032 4.10
CP CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 89.98 0.00 13.24 Aug 01, 2045 4.80
GIS GENERAL MILLS INC Corporates Fixed Income 89.98 0.00 13.99 Apr 17, 2048 4.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 89.98 0.00 20.17 Mar 12, 2071 3.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 89.98 0.00 5.18 Apr 15, 2029 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 89.98 0.00 7.85 Mar 01, 2033 4.45
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 89.88 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 89.58 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 89.48 0.00 12.51 Apr 15, 2043 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 89.48 0.00 2.13 Jul 24, 2026 4.99
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 89.48 0.00 12.41 Jun 15, 2048 6.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 89.48 0.00 2.16 Jul 28, 2026 4.26
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 89.47 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 89.45 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 89.33 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 89.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 88.98 0.00 13.93 Jun 15, 2046 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 88.98 0.00 6.92 Jul 20, 2032 2.31
RPD RAPID7 INC Information Technology Equity 88.89 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 88.72 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 88.60 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 88.48 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 88.48 0.00 5.33 Apr 18, 2029 3.35
KIM KIMCO REALTY OP LLC Corporates Fixed Income 88.48 0.00 12.66 Apr 01, 2045 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 88.48 0.00 7.76 Dec 15, 2032 4.15
SNA SNAP-ON INCORPORATED Corporates Fixed Income 88.48 0.00 16.37 May 01, 2050 3.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 88.48 0.00 4.67 Sep 15, 2028 4.95
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 88.14 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 88.13 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 88.08 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 88.01 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Financials Equity 87.98 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 87.98 0.00 7.66 Aug 05, 2032 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 87.98 0.00 5.03 Jul 26, 2030 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 87.98 0.00 3.98 Nov 15, 2027 5.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 87.98 0.00 7.26 Apr 21, 2031 1.90
CBSH COMMERCE BANCSHARES INC Financials Equity 87.89 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 87.89 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 87.82 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 87.73 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 87.55 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 87.49 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Corporates Fixed Income 87.48 0.00 9.70 Nov 15, 2037 6.38
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 87.48 0.00 13.46 May 15, 2053 6.90
OKE ONEOK INC Corporates Fixed Income 87.48 0.00 6.04 Jan 15, 2031 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 87.48 0.00 3.69 Apr 15, 2027 2.95
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 87.47 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 87.31 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 87.16 0.00 0.00 nan 0.00
SUMO SUMO LOGIC INC Information Technology Equity 87.13 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 87.12 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 87.07 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 87.04 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 86.98 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 86.98 0.00 14.79 Dec 15, 2049 4.05
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 86.88 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 86.61 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 86.48 0.00 7.34 Jul 28, 2033 4.92
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 86.48 0.00 14.64 Jan 20, 2049 4.45
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 86.48 0.00 3.98 Sep 15, 2027 3.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 86.48 0.00 1.48 Oct 07, 2024 0.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 86.48 0.00 1.65 Dec 13, 2024 1.25
IONS IONIS PHARMACEUTICALS INC Health Care Equity 86.43 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 86.40 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 86.25 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 86.24 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 86.23 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 86.21 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 86.11 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 86.00 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 86.00 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 85.98 0.00 13.51 Nov 03, 2045 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 85.98 0.00 8.84 Jun 15, 2035 5.65
G2MA6476 GNMA 30YR Securitized Fixed Income 85.98 0.00 5.27 Feb 20, 2050 4.00
INTC INTEL CORPORATION Corporates Fixed Income 85.98 0.00 16.52 Aug 05, 2062 5.05
KR KROGER CO (THE) Corporates Fixed Income 85.98 0.00 10.99 Jul 15, 2040 5.40
SNA SNAP-ON INCORPORATED Corporates Fixed Income 85.98 0.00 14.76 Mar 01, 2048 4.10
THB THB CASH Cash and/or Derivatives Cash 85.86 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 85.82 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 85.72 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 85.70 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 85.70 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 85.60 0.00 0.00 nan 0.00
KDNY CHINOOK THERAPEUTICS INC Health Care Equity 85.59 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Government Related Fixed Income 85.48 0.00 9.90 Apr 01, 2039 7.55
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 85.45 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 85.39 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 85.35 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 85.24 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 85.18 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 85.15 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 85.07 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 84.98 0.00 5.27 Mar 01, 2029 2.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 84.98 0.00 16.33 Aug 16, 2052 4.10
CHS CHICOS FAS INC Consumer Discretionary Equity 84.68 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 84.63 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 84.58 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 84.50 0.00 0.00 nan 0.00
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 84.49 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 84.48 0.00 7.09 Aug 15, 2031 3.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 84.48 0.00 6.69 Mar 11, 2032 2.65
KLAC KLA CORP Corporates Fixed Income 84.48 0.00 16.88 Jul 15, 2062 5.25
MHK MOHAWK INDUSTRIES INC Corporates Fixed Income 84.48 0.00 6.05 May 15, 2030 3.63
PLD PROLOGIS LP Corporates Fixed Income 84.48 0.00 16.14 Mar 01, 2050 3.05
STT STATE STREET CORP Corporates Fixed Income 84.48 0.00 4.01 Feb 07, 2028 2.20
WFC WELLS FARGO & COMPANY Corporates Fixed Income 84.48 0.00 13.27 Jun 14, 2046 4.40
FA FIRST ADVANTAGE CORP Industrials Equity 84.43 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 84.26 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 84.26 0.00 0.00 nan 0.00
AVID AVID TECHNOLOGY INC Information Technology Equity 84.17 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 84.04 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 84.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 83.98 0.00 3.56 Feb 04, 2028 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 83.98 0.00 16.69 Jul 02, 2064 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 83.98 0.00 3.61 Mar 15, 2082 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 83.98 0.00 11.76 Sep 15, 2043 6.55
LGIH LGI HOMES INC Consumer Discretionary Equity 83.95 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 83.91 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 83.88 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 83.70 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 83.59 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 83.55 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 83.53 0.00 0.00 Dec 31, 2049 4.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 83.48 0.00 12.48 Dec 01, 2042 4.30
GLW CORNING INC Corporates Fixed Income 83.48 0.00 11.07 Aug 15, 2040 5.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 83.48 0.00 12.65 May 15, 2049 5.30
PH PARKER HANNIFIN CORP MTN Corporates Fixed Income 83.48 0.00 9.91 May 15, 2038 6.25
TRICN THOMSON REUTERS CORP Corporates Fixed Income 83.48 0.00 8.95 Aug 15, 2035 5.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 83.45 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 83.40 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 83.40 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 83.39 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 83.27 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 83.18 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 83.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORP Corporates Fixed Income 82.98 0.00 13.45 Nov 15, 2042 3.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 82.93 0.00 0.00 nan 0.00
EVBG EVERBRIDGE INC Information Technology Equity 82.87 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Information Technology Equity 82.66 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 82.61 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 82.57 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 82.49 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 82.48 0.00 2.30 Sep 08, 2025 4.05
FNAS8594 FNMA 15YR Securitized Fixed Income 82.48 0.00 2.99 Jan 01, 2032 2.50
FNBM5016 FNMA 15YR Securitized Fixed Income 82.48 0.00 2.63 Jan 01, 2031 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 82.48 0.00 11.77 Aug 15, 2042 5.00
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 82.48 0.00 13.59 Oct 03, 2047 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 82.48 0.00 14.66 Aug 15, 2046 3.35
TEX TEREX CORP Industrials Equity 82.27 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 82.21 0.00 0.00 nan 0.00
ATAI ATAI LIFE SCIENCES N V NV Health Care Equity 82.02 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 81.99 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 81.98 0.00 7.65 Mar 01, 2032 2.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 81.98 0.00 6.99 Jul 21, 2032 2.30
DIS WALT DISNEY CO Corporates Fixed Income 81.98 0.00 9.61 Mar 01, 2037 6.15
MS MORGAN STANLEY MTN Corporates Fixed Income 81.98 0.00 7.05 Jul 20, 2033 4.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 81.98 0.00 14.55 May 01, 2048 4.05
VNT VONTIER CORP Corporates Fixed Income 81.98 0.00 6.80 Apr 01, 2031 2.95
VITL VITAL FARMS INC Consumer Staples Equity 81.96 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 81.84 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 81.81 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 81.66 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 81.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 81.48 0.00 8.77 Jun 15, 2035 5.88
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 81.48 0.00 1.37 Sep 01, 2024 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 81.48 0.00 7.19 Nov 01, 2032 5.95
VTR VENTAS REALTY LP Corporates Fixed Income 81.48 0.00 6.17 Nov 15, 2030 4.75
CSII CARDIOVASCULAR SYSTEMS INC Health Care Equity 81.38 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 81.29 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 81.13 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 81.08 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 81.07 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 81.01 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 80.98 0.00 12.95 Oct 01, 2046 4.40
DIS WALT DISNEY CO Corporates Fixed Income 80.98 0.00 12.12 May 13, 2040 3.50
ORIX ORIX CORPORATION Corporates Fixed Income 80.98 0.00 1.60 Dec 04, 2024 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 80.98 0.00 3.24 Aug 13, 2026 1.15
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 80.98 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 80.76 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 80.48 0.00 15.18 Jan 15, 2052 3.55
ONCRTX ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 80.48 0.00 9.85 Sep 01, 2038 7.50
APPN APPIAN CORP CLASS A Information Technology Equity 80.47 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 80.44 0.00 0.00 nan 0.00
FREY FREYR BATTERY SA Industrials Equity 80.43 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 80.25 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 80.21 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 80.21 0.00 0.00 nan 0.00
QURE UNIQURE NV Health Care Equity 80.15 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 79.98 0.00 5.93 Feb 22, 2030 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 79.98 0.00 14.56 Sep 15, 2048 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 79.98 0.00 14.07 Mar 15, 2048 4.40
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 79.98 0.00 7.38 Dec 15, 2031 2.90
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 79.98 0.00 13.31 Nov 15, 2048 4.85
GNTX GENTEX CORP Consumer Discretionary Equity 79.98 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 79.97 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 79.95 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 79.70 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 79.66 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 79.64 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 79.55 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 79.54 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 79.51 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 79.48 0.00 2.21 Aug 01, 2025 3.50
MA MASTERCARD INC Corporates Fixed Income 79.48 0.00 15.57 Jun 01, 2049 3.65
SNA SNAP-ON INCORPORATED Corporates Fixed Income 79.48 0.00 3.55 Mar 01, 2027 3.25
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 79.48 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 79.46 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 79.28 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 79.27 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 79.27 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 79.12 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 79.09 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 78.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 78.98 0.00 14.72 Dec 15, 2048 4.15
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 78.98 0.00 6.99 Dec 20, 2045 3.00
IBM INTERNATIONAL BUSINESS MACHINES Corporates Fixed Income 78.98 0.00 3.79 Aug 01, 2027 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 78.98 0.00 3.60 Feb 28, 2027 3.66
NUE NUCOR CORP Corporates Fixed Income 78.98 0.00 12.34 Aug 01, 2043 5.20
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 78.97 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 78.93 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 78.82 0.00 0.00 nan 0.00
DICE DICE THERAPEUTICS INC Health Care Equity 78.75 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 78.56 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 78.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 78.48 0.00 3.87 Oct 25, 2028 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 78.48 0.00 15.81 Feb 15, 2050 3.55
EXC COMMONWEALTH EDISON CO Corporates Fixed Income 78.48 0.00 13.82 Mar 01, 2045 3.70
ECL ECOLAB INC. Corporates Fixed Income 78.48 0.00 11.63 Dec 08, 2041 5.50
FNAS5640 FNMA 30YR Securitized Fixed Income 78.48 0.00 5.61 Aug 01, 2045 3.50
PEP PEPSICO INC Corporates Fixed Income 78.48 0.00 7.60 Oct 21, 2031 1.95
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 78.48 0.00 4.17 Nov 16, 2027 3.45
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 78.48 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 78.47 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 78.38 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 78.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 77.98 0.00 17.18 Feb 22, 2062 4.40
MDC MDC HOLDINGS INC Corporates Fixed Income 77.98 0.00 14.87 Aug 06, 2061 3.97
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 77.98 0.00 6.30 Mar 10, 2030 2.10
EVA ENVIVA INC Energy Equity 77.92 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 77.80 0.00 0.00 nan 0.00
FRG FRANCHISE GROUP INC Consumer Discretionary Equity 77.80 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 77.77 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 77.75 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 77.71 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 77.62 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 77.57 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 77.57 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 77.48 0.00 3.20 Sep 15, 2026 2.88
DIS WALT DISNEY CO Corporates Fixed Income 77.48 0.00 12.99 Oct 15, 2045 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 77.48 0.00 14.89 Apr 01, 2052 4.25
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 77.48 0.00 4.36 Jan 22, 2028 3.25
RSG REPUBLIC SERVICES INC Corporates Fixed Income 77.48 0.00 10.79 Mar 01, 2040 6.20
STT STATE STREET CORP Corporates Fixed Income 77.48 0.00 7.65 Feb 07, 2033 2.62
TFC TRUIST BANK Corporates Fixed Income 77.48 0.00 2.89 May 15, 2026 3.30
GSAT GLOBALSTAR VOTING INC Communication Equity 77.43 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 77.41 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 77.37 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 77.13 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 77.08 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 76.98 0.00 7.43 Apr 07, 2032 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 76.98 0.00 11.80 Nov 01, 2042 4.70
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 76.85 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 76.48 0.00 4.97 Feb 15, 2029 4.90
AMGN AMGEN INC Corporates Fixed Income 76.48 0.00 17.58 Sep 01, 2053 2.77
BWA BORGWARNER INC Corporates Fixed Income 76.48 0.00 12.97 Mar 15, 2045 4.38
R RYDER SYSTEM INC MTN Corporates Fixed Income 76.48 0.00 3.64 Mar 01, 2027 2.85
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 76.48 0.00 12.67 Oct 01, 2044 4.25
NXGN NEXTGEN HEALTHCARE INC Health Care Equity 76.36 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 76.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 75.98 0.00 2.27 Oct 15, 2025 5.35
EQR ERP OPERATING LP Corporates Fixed Income 75.98 0.00 4.40 Mar 01, 2028 3.50
INTC INTEL CORPORATION Corporates Fixed Income 75.98 0.00 16.51 Aug 12, 2051 3.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 75.98 0.00 17.92 Feb 27, 2063 4.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 75.98 0.00 5.94 Jan 15, 2030 3.05
FLGT FULGENT GENETICS INC Health Care Equity 75.98 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 75.91 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 75.88 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 75.84 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 75.72 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 75.49 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 75.48 0.00 17.19 Feb 15, 2052 2.85
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 75.48 0.00 3.49 Dec 15, 2026 2.06
CSX CSX CORP Corporates Fixed Income 75.48 0.00 14.02 Nov 15, 2048 4.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 75.48 0.00 9.02 Jun 01, 2035 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 75.48 0.00 14.65 Mar 15, 2049 4.30
TMUS T-MOBILE USA INC Corporates Fixed Income 75.48 0.00 12.82 Feb 15, 2041 3.00
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 75.48 0.00 15.96 Apr 01, 2050 3.05
MMI MARCUS & MILLICHAP INC Real Estate Equity 75.46 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 75.45 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 75.30 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 75.18 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 75.18 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 75.14 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 74.98 0.00 13.93 Feb 11, 2049 5.35
MS MORGAN STANLEY MTN Corporates Fixed Income 74.98 0.00 4.17 Feb 01, 2029 5.12
PERU PERU (REPUBLIC OF) Government Related Fixed Income 74.98 0.00 15.70 Mar 10, 2051 3.55
STT STATE STREET CORP Corporates Fixed Income 74.98 0.00 4.85 Dec 03, 2029 4.14
SAVA CASSAVA SCIENCES INC Health Care Equity 74.91 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 74.87 0.00 0.00 nan 0.00
KAMN KAMAN CORP Industrials Equity 74.81 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 74.59 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 74.48 0.00 15.29 May 20, 2050 3.79
HAS HASBRO INC Corporates Fixed Income 74.48 0.00 10.43 Mar 15, 2040 6.35
MU MICRON TECHNOLOGY INC Corporates Fixed Income 74.48 0.00 7.67 Apr 15, 2032 2.70
RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 74.48 0.00 7.41 Mar 15, 2032 3.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 74.48 0.00 6.49 Mar 15, 2032 2.90
UDR UDR INC Corporates Fixed Income 74.48 0.00 5.92 Jan 15, 2030 3.20
YRICN YAMANA GOLD INC Corporates Fixed Income 74.48 0.00 7.28 Aug 15, 2031 2.63
AVO MISSION PRODUCE INC Consumer Staples Equity 74.47 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 74.44 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 74.42 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 74.29 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 74.27 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 74.24 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 74.20 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 74.13 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 74.04 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 73.98 0.00 5.56 Jan 15, 2040 4.90
PARA CBS CORP Corporates Fixed Income 73.98 0.00 7.54 May 15, 2033 5.50
NVRO NEVRO CORP Health Care Equity 73.93 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 73.84 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 73.77 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 73.65 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 73.65 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 73.61 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 73.58 0.00 0.00 nan 0.00
MRTX MIRATI THERAPEUTICS INC Health Care Equity 73.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 73.48 0.00 7.77 Jun 01, 2033 5.35
ADM ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 73.48 0.00 12.46 Mar 26, 2042 4.54
HD HOME DEPOT INC Corporates Fixed Income 73.48 0.00 15.39 Sep 15, 2052 4.95
INTC INTEL CORPORATION Corporates Fixed Income 73.48 0.00 12.57 Dec 15, 2042 4.25
IBM IBM CORP Corporates Fixed Income 73.48 0.00 18.92 Dec 01, 2096 7.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 73.48 0.00 12.58 Dec 15, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 73.48 0.00 9.98 Feb 01, 2038 5.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 73.48 0.00 7.36 Nov 15, 2032 5.90
GEF GREIF INC CLASS A Materials Equity 73.31 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 73.31 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 73.19 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 73.17 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 73.14 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 73.06 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 73.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 72.98 0.00 8.30 Aug 01, 2034 6.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 72.98 0.00 11.83 Jun 24, 2044 5.75
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 72.80 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 72.77 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 72.59 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 72.54 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 72.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 72.48 0.00 2.71 Apr 01, 2026 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 72.48 0.00 7.67 Feb 06, 2033 4.90
R RYDER SYSTEM INC Corporates Fixed Income 72.48 0.00 3.75 Jun 15, 2027 4.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 72.48 0.00 7.22 Jan 26, 2034 5.12
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 72.37 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 72.34 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 72.33 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 72.27 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 72.21 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 72.10 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 71.75 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 71.57 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 71.52 0.00 0.00 nan 0.00
ELV ANTHEM INC Corporates Fixed Income 71.48 0.00 12.90 Aug 15, 2044 4.65
EHAB ENHABIT INC Health Care Equity 71.45 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 71.42 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 71.24 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 71.02 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 70.98 0.00 20.80 Aug 20, 2060 2.55
HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 70.98 0.00 3.99 Nov 01, 2027 3.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 70.98 0.00 14.51 Oct 01, 2049 3.70
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 70.98 0.00 12.06 Dec 01, 2041 4.55
RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 70.98 0.00 12.05 Mar 15, 2042 4.50
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 70.98 0.00 5.60 Jan 15, 2030 5.00
ELV WELLPOINT INC Corporates Fixed Income 70.98 0.00 9.52 Jun 15, 2037 6.38
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 70.96 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 70.95 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 70.86 0.00 0.00 nan 0.00
FSR FISKER INC CLASS A Consumer Discretionary Equity 70.84 0.00 0.00 nan 0.00
NGM NGM BIOPHARMACEUTICALS INC Health Care Equity 70.80 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 70.77 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 70.69 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 70.62 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 70.48 0.00 4.81 Jan 15, 2029 5.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 70.48 0.00 12.22 Sep 01, 2044 5.50
NRUC NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 70.48 0.00 7.61 Nov 01, 2032 4.02
NKE NIKE INC Corporates Fixed Income 70.48 0.00 13.27 May 01, 2043 3.63
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 70.48 0.00 10.33 Feb 01, 2040 6.75
SYY SYSCO CORPORATION Corporates Fixed Income 70.48 0.00 15.75 Feb 15, 2050 3.30
VCYT VERACYTE INC Health Care Equity 70.45 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 70.42 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 70.25 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 70.17 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 70.05 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 69.98 0.00 10.94 Mar 01, 2041 6.38
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 69.98 0.00 5.78 Dec 15, 2029 3.55
SYY SYSCO CORP Corporates Fixed Income 69.98 0.00 9.15 Sep 21, 2035 5.38
VTR VENTAS REALTY LP Corporates Fixed Income 69.98 0.00 3.21 Oct 15, 2026 3.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 69.98 0.00 15.07 Jul 15, 2049 4.15
CLNE CLEAN ENERGY FUELS CORP Energy Equity 69.87 0.00 0.00 nan 0.00
SPWR SUNPOWER CORP Industrials Equity 69.80 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 69.79 0.00 0.00 nan 0.00
CPE CALLON PETROLEUM Energy Equity 69.67 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 69.65 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 69.61 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 69.53 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 69.48 0.00 2.01 Jun 15, 2025 7.00
RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 69.48 0.00 3.65 Mar 15, 2027 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69.48 0.00 8.57 Apr 01, 2035 5.75
HZO MARINEMAX INC Consumer Discretionary Equity 69.35 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 69.25 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 69.16 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 68.98 0.00 7.88 Mar 01, 2033 4.60
FRRA2579 FHLMC 30YR UMBS Securitized Fixed Income 68.98 0.00 6.74 May 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 68.98 0.00 14.90 Aug 05, 2052 4.90
KR KROGER CO Corporates Fixed Income 68.98 0.00 9.54 Apr 15, 2038 6.90
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 68.98 0.00 13.40 Mar 01, 2049 5.38
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 68.89 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 68.83 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 68.77 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 68.54 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 68.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 68.48 0.00 8.31 Jan 15, 2034 4.90
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 68.48 0.00 6.80 May 01, 2032 7.00
RPM RPM INTERNATIONAL INC Corporates Fixed Income 68.48 0.00 12.27 Jun 01, 2045 5.25
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 68.42 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 68.33 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 68.25 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 68.24 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 68.18 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 68.06 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 67.98 0.00 2.70 Mar 02, 2026 4.80
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 67.98 0.00 4.34 Mar 01, 2028 4.60
CMCSA COMCAST CORP Corporates Fixed Income 67.98 0.00 12.85 Mar 01, 2044 4.75
VSEC VSE CORP Industrials Equity 67.96 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 67.93 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 67.79 0.00 0.00 nan 0.00
TLRY TILRAY BRANDS INC Health Care Equity 67.76 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 67.75 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 67.59 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 67.51 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 67.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 67.48 0.00 15.25 Mar 30, 2051 3.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 67.48 0.00 15.88 Apr 24, 2050 3.13
G2MA5987 GNMA2 30YR Securitized Fixed Income 67.48 0.00 4.82 Jun 20, 2049 4.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 67.48 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 67.45 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 67.38 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 67.35 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 67.17 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 67.11 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 66.98 0.00 14.93 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 66.98 0.00 15.35 Jun 01, 2053 4.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 66.98 0.00 11.60 Nov 15, 2043 5.80
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 66.98 0.00 10.60 Nov 30, 2039 5.75
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 66.98 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 66.96 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 66.90 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 66.81 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 66.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 66.48 0.00 5.67 Sep 01, 2030 8.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 66.48 0.00 15.54 May 15, 2050 3.30
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 66.41 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 66.19 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 66.13 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 66.13 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 66.11 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 66.03 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 66.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 65.98 0.00 10.07 Nov 15, 2040 7.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 65.98 0.00 4.29 Feb 15, 2028 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 65.98 0.00 19.73 Feb 14, 2072 3.85
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 65.89 0.00 0.00 nan 0.00
DNOW NOW INC Industrials Equity 65.68 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS INC Corporates Fixed Income 65.48 0.00 10.27 Jun 01, 2040 6.35
HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 65.48 0.00 5.79 Jan 15, 2030 3.25
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 65.48 0.00 12.07 Sep 15, 2041 4.88
KMI KINDER MORGAN INC Corporates Fixed Income 65.48 0.00 15.27 Feb 15, 2051 3.60
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 65.48 0.00 16.26 Jul 15, 2051 3.20
SJM J M SMUCKER CO Corporates Fixed Income 65.48 0.00 13.42 Mar 15, 2045 4.38
GCO GENESCO INC Consumer Discretionary Equity 65.46 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 65.22 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 65.15 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 65.13 0.00 0.00 nan 0.00
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 65.10 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 65.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 64.98 0.00 15.51 Dec 01, 2054 4.63
SWX SOUTHWEST GAS CORP Corporates Fixed Income 64.98 0.00 4.32 Mar 23, 2028 5.45
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 64.91 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 64.84 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 64.81 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 64.70 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 64.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 64.48 0.00 7.21 May 26, 2033 4.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 64.48 0.00 9.28 Apr 15, 2038 7.55
FDS FACTSET RESEARCH SYSTEMS INC. Corporates Fixed Income 64.48 0.00 7.47 Mar 01, 2032 3.45
OFIX ORTHOFIX MEDICAL INC Health Care Equity 64.43 0.00 0.00 nan 0.00
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 64.36 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 63.99 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 63.98 0.00 14.16 Jan 15, 2049 4.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 63.98 0.00 1.46 Oct 15, 2024 3.70
AVT AVNET INC Corporates Fixed Income 63.98 0.00 7.00 Jun 01, 2032 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 63.98 0.00 12.80 May 15, 2043 4.30
G2MA0392 GNMA2 30YR Securitized Fixed Income 63.98 0.00 6.35 Sep 20, 2042 3.50
PLD PROLOGIS LP Corporates Fixed Income 63.98 0.00 5.00 Feb 01, 2029 4.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 63.98 0.00 14.64 Aug 15, 2047 4.10
LPRO OPEN LENDING CORP CLASS A Financials Equity 63.97 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 63.91 0.00 0.00 nan 0.00
FGEN FIBROGEN INC Health Care Equity 63.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 63.48 0.00 9.58 Mar 15, 2037 6.45
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 63.48 0.00 11.90 Mar 15, 2042 5.00
KROS KEROS THERAPEUTICS INC Health Care Equity 63.45 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 63.28 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 63.23 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 63.22 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 63.07 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 62.98 0.00 3.35 Oct 01, 2033 3.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 62.98 0.00 5.31 May 01, 2052 4.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 62.98 0.00 18.60 Jun 29, 2060 3.39
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 62.98 0.00 11.88 Aug 15, 2039 3.50
VTYX VENTYX BIOSCIENCES INC Health Care Equity 62.61 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 62.49 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 62.48 0.00 13.23 May 15, 2044 4.30
EXC COMMONWEALTH EDISON CO Corporates Fixed Income 62.48 0.00 9.87 Jan 15, 2038 6.45
MET METLIFE INC Corporates Fixed Income 62.48 0.00 7.26 Dec 15, 2032 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 62.48 0.00 14.39 Jun 01, 2047 3.95
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 62.35 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 62.28 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 62.28 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 62.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 61.98 0.00 1.39 Sep 11, 2024 4.38
EPD ENTERPRISE PRODUCTS OPERATING L.P. Corporates Fixed Income 61.98 0.00 8.06 Oct 15, 2034 6.65
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 61.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 61.48 0.00 3.47 Jan 16, 2027 3.02
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 61.48 0.00 2.89 Jun 15, 2026 4.13
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 61.48 0.00 9.30 Oct 15, 2036 5.95
SPGI S&P GLOBAL INC Corporates Fixed Income 61.48 0.00 18.46 Mar 01, 2062 3.90
TMUS T-MOBILE USA INC Corporates Fixed Income 61.48 0.00 5.92 Apr 15, 2030 3.88
MNKD MANNKIND CORP Health Care Equity 61.33 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 61.33 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 61.06 0.00 0.00 Dec 31, 2049 3.63
SHYF SHYFT GROUP INC Industrials Equity 60.99 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 60.98 0.00 5.41 Jul 15, 2029 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 60.98 0.00 13.18 Sep 01, 2044 4.55
SBUX STARBUCKS CORP Corporates Fixed Income 60.98 0.00 13.35 Jun 15, 2045 4.30
UU UNITED UTILITIES PLC Corporates Fixed Income 60.98 0.00 4.52 Aug 15, 2028 6.88
VTR VENTAS REALTY LP Corporates Fixed Income 60.98 0.00 4.35 Mar 01, 2028 4.00
GNW GENWORTH FINANCIAL A INC Financials Equity 60.84 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 60.64 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 60.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 60.48 0.00 11.18 Feb 15, 2041 6.15
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 60.48 0.00 12.53 Jun 01, 2044 4.87
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 60.44 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 60.42 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 60.26 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 60.02 0.00 0.00 nan 0.00
LSI LIFE STORAGE LP Corporates Fixed Income 59.98 0.00 5.31 Jun 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 59.98 0.00 4.33 Jan 17, 2028 3.54
AAN AARONS COMPANY INC Consumer Discretionary Equity 59.93 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 59.71 0.00 0.00 nan 0.00
MDRX VERADIGM INC Health Care Equity 59.53 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 59.50 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 59.48 0.00 14.24 Mar 02, 2053 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 59.48 0.00 7.30 Jul 29, 2032 2.36
L LOEWS CORPORATION Corporates Fixed Income 59.48 0.00 8.56 Feb 01, 2035 6.00
MRK MERCK & CO INC Corporates Fixed Income 59.48 0.00 9.84 Sep 15, 2037 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 59.48 0.00 3.59 Mar 02, 2027 3.20
SJM J M SMUCKER CO Corporates Fixed Income 59.48 0.00 15.53 Mar 15, 2050 3.55
QTWO Q2 HOLDINGS INC Information Technology Equity 59.43 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 59.32 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Securitized Fixed Income 58.98 0.00 3.09 Jan 01, 2032 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 58.98 0.00 15.49 Mar 15, 2049 3.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 58.98 0.00 12.77 May 15, 2047 4.50
UEC URANIUM ENERGY CORP Energy Equity 58.55 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 58.49 0.00 12.41 Jun 22, 2047 4.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 58.49 0.00 7.43 Mar 15, 2033 6.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 58.49 0.00 11.62 Mar 01, 2041 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 58.49 0.00 13.24 Jun 01, 2047 4.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 58.49 0.00 13.83 Jan 26, 2045 3.70
REPL REPLIMUNE GROUP INC Health Care Equity 58.31 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 58.16 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 57.99 0.00 13.44 Jun 15, 2047 4.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 57.99 0.00 5.25 Mar 19, 2029 3.88
EQR ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 57.99 0.00 12.91 Jun 01, 2045 4.50
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 57.99 0.00 6.68 Mar 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 57.99 0.00 6.76 Apr 22, 2032 2.58
T AT&T INC Corporates Fixed Income 57.49 0.00 10.16 Feb 15, 2039 6.55
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 57.49 0.00 13.73 Oct 15, 2046 3.90
G2MA0625 GNMA2 30YR Securitized Fixed Income 57.49 0.00 6.35 Dec 20, 2042 3.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 56.99 0.00 4.83 Dec 01, 2028 4.50
TPR TAPESTRY INC Corporates Fixed Income 56.99 0.00 3.79 Jul 15, 2027 4.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 56.99 0.00 7.67 Feb 01, 2033 4.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 56.99 0.00 13.22 Nov 15, 2045 4.50
PEP PEPSICO INC Corporates Fixed Income 56.99 0.00 18.73 Mar 19, 2060 3.88
TWOU 2U INC Consumer Discretionary Equity 56.75 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 56.71 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 56.49 0.00 12.97 Feb 15, 2047 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 56.49 0.00 7.83 Apr 01, 2033 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 56.49 0.00 4.08 Feb 01, 2028 6.95
VERV VERVE THERAPEUTICS INC Health Care Equity 56.32 0.00 0.00 nan 0.00
DOV DOVER CORP Corporates Fixed Income 55.99 0.00 11.44 Mar 01, 2041 5.38
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 55.99 0.00 5.03 Oct 15, 2028 2.40
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 55.99 0.00 15.02 Apr 01, 2051 3.75
RSG REPUBLIC SERVICES INC Corporates Fixed Income 55.99 0.00 5.16 Apr 01, 2029 4.88
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 55.64 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 54.99 0.00 5.00 Apr 01, 2029 4.70
G2MA5397 GNMA2 30YR Securitized Fixed Income 54.99 0.00 6.35 Aug 20, 2048 3.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 54.99 0.00 6.35 Nov 20, 2047 3.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 54.99 0.00 16.94 Apr 27, 2050 2.55
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 54.89 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 54.49 0.00 1.30 Aug 05, 2024 4.00
INTC INTEL CORPORATION Corporates Fixed Income 54.49 0.00 1.14 Jun 17, 2024 2.70
MSBAM_14-C18-ASB MSBAM_14-C18 ASB Securitized Fixed Income 54.49 0.00 0.60 Oct 15, 2047 3.62
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 54.49 0.00 14.63 Sep 12, 2046 3.75
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 54.25 0.00 0.00 nan 0.00
PARA CBS CORP Corporates Fixed Income 53.99 0.00 10.18 Oct 15, 2040 5.90
C CITIGROUP INC Corporates Fixed Income 53.99 0.00 6.74 May 01, 2032 2.56
NEM NEWMONT CORPORATION Corporates Fixed Income 53.99 0.00 7.98 Jul 15, 2032 2.60
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 53.81 0.00 0.00 nan 0.00
CB ACE INA HOLDINGS INC Corporates Fixed Income 53.49 0.00 8.90 May 15, 2036 6.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 53.49 0.00 5.30 Mar 07, 2029 3.45
KMI EL PASO CORPORATION MTN Corporates Fixed Income 53.49 0.00 6.28 Aug 01, 2031 7.80
UDR UDR INC MTN Corporates Fixed Income 53.49 0.00 4.99 Jan 26, 2029 4.40
RAPT RAPT THERAPEUTICS INC Health Care Equity 53.35 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 53.21 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 53.19 0.00 0.00 Dec 31, 2049 0.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 52.99 0.00 13.36 Sep 01, 2045 4.70
EL ESTEE LAUDER CO INC Corporates Fixed Income 52.99 0.00 9.67 May 15, 2037 6.00
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 52.99 0.00 6.88 Nov 01, 2050 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 52.99 0.00 11.87 Aug 14, 2041 4.28
ALEC ALECTOR INC Health Care Equity 52.94 0.00 0.00 nan 0.00
BIG BIG LOTS INC Consumer Discretionary Equity 52.77 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Securitized Fixed Income 52.49 0.00 6.41 Mar 01, 2038 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 52.49 0.00 1.51 Jul 01, 2034 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 52.49 0.00 10.02 Mar 01, 2038 6.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 52.49 0.00 6.43 Jul 16, 2030 2.68
STLD STEEL DYNAMICS INC Corporates Fixed Income 52.49 0.00 15.64 Oct 15, 2050 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 51.99 0.00 5.35 May 15, 2029 3.25
SYY SYSCO CORPORATION Corporates Fixed Income 51.99 0.00 12.74 Oct 01, 2045 4.85
UDR UDR INC MTN Corporates Fixed Income 51.99 0.00 4.28 Jan 15, 2028 3.50
RNA AVIDITY BIOSCIENCES INC Health Care Equity 51.32 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 51.06 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 51.03 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 50.99 0.00 5.19 Nov 15, 2029 6.95
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 50.99 0.00 5.17 Apr 13, 2029 3.90
PARA CBS CORP Corporates Fixed Income 50.49 0.00 4.55 Jun 01, 2028 3.70
RPM RPM INTERNATIONAL INC Corporates Fixed Income 50.49 0.00 13.64 Jan 15, 2048 4.25
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 50.49 0.00 15.16 Jun 01, 2052 4.00
PLD PROLOGIS LP Corporates Fixed Income 49.99 0.00 5.82 Nov 15, 2029 2.88
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 49.94 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 49.49 0.00 6.99 May 20, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 49.49 0.00 11.58 Sep 01, 2040 4.50
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 48.99 0.00 15.35 Nov 15, 2050 3.60
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 48.99 0.00 5.96 Jan 15, 2030 3.00
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 48.99 0.00 3.51 Apr 01, 2027 4.00
O REALTY INCOME CORPORATION Corporates Fixed Income 48.99 0.00 7.18 Oct 13, 2032 5.63
CSX CSX CORP Corporates Fixed Income 47.99 0.00 17.45 May 15, 2051 2.50
CUBE CUBESMART LP Corporates Fixed Income 47.99 0.00 6.05 Feb 15, 2030 3.00
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 47.99 0.00 3.90 Nov 01, 2034 3.00
PLD PROLOGIS LP Corporates Fixed Income 47.99 0.00 2.95 Jun 30, 2026 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 47.99 0.00 12.03 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 47.99 0.00 14.59 Mar 01, 2053 5.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 47.99 0.00 14.68 Mar 07, 2048 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 47.49 0.00 16.44 Jun 15, 2050 2.90
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 47.49 0.00 5.83 Jun 01, 2049 3.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 47.49 0.00 6.99 Jun 20, 2047 3.00
UNM UNUM GROUP Corporates Fixed Income 47.49 0.00 13.24 Dec 15, 2049 4.50
AMC AMC ENTERTAINMENT HLDG PREF EQUITY Communication Equity 47.25 0.00 21.53 Dec 31, 2079 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 47.06 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 46.90 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 46.76 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 46.49 0.00 9.21 Sep 15, 2035 5.30
DELL DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 46.49 0.00 7.40 Feb 01, 2033 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 46.49 0.00 12.18 Sep 15, 2042 4.63
C CITIGROUP INC Corporates Fixed Income 45.99 0.00 3.64 May 24, 2028 4.66
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 45.99 0.00 3.41 Apr 17, 2023 4.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 45.94 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 45.80 0.00 0.00 nan 0.00
LEG LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 45.49 0.00 1.46 Nov 15, 2024 3.80
ORCL ORACLE CORPORATION Corporates Fixed Income 45.49 0.00 4.51 May 06, 2028 4.50
AHCO ADAPTHEALTH CORP Health Care Equity 45.42 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 44.99 0.00 15.66 Mar 15, 2052 3.55
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 44.99 0.00 4.53 Aug 01, 2052 5.00
G2MA5712 GNMA2 30YR Securitized Fixed Income 44.99 0.00 3.98 Jan 20, 2049 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 44.99 0.00 5.92 May 06, 2030 4.65
INO INOVIO PHARMACEUTICALS INC Health Care Equity 44.84 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Securitized Fixed Income 44.49 0.00 5.26 Aug 01, 2048 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 44.49 0.00 12.82 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 44.49 0.00 3.54 Apr 01, 2027 3.80
PKI PERKINELMER INC Corporates Fixed Income 44.49 0.00 7.49 Sep 15, 2031 2.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 44.49 0.00 7.45 Aug 15, 2032 4.65
PEP PEPSICO INC Corporates Fixed Income 43.99 0.00 16.26 Jul 18, 2052 4.20
INGN INOGEN INC Health Care Equity 43.95 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 43.49 0.00 5.01 Oct 01, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 43.49 0.00 11.19 Sep 01, 2041 5.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 43.49 0.00 18.51 Jan 15, 2072 3.60
STT STATE STREET CORP Corporates Fixed Income 43.49 0.00 7.29 Aug 04, 2033 4.16
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 43.49 0.00 3.29 Nov 01, 2026 2.65
CSX CSX CORP Corporates Fixed Income 42.99 0.00 15.39 Nov 15, 2052 4.50
EE EL PASO ELECTRIC CO Corporates Fixed Income 42.99 0.00 12.42 Dec 01, 2044 5.00
PSX PHILLIPS 66 CO 4.900% SENIOR 2046 144A Corporates Fixed Income 42.99 0.00 13.05 Oct 01, 2046 4.90
WTFC WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 42.99 0.00 5.21 Jun 06, 2029 4.85
IDR IDR CASH Cash and/or Derivatives Cash 42.98 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 42.49 0.00 6.23 Mar 01, 2030 2.30
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 42.49 0.00 6.29 Mar 01, 2048 3.00
G2MA5398 GNMA2 30YR Securitized Fixed Income 42.49 0.00 5.67 Aug 20, 2048 4.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 42.49 0.00 6.99 Feb 15, 2047 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 42.49 0.00 21.21 Sep 01, 2060 2.45
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 42.49 0.00 10.56 Apr 30, 2040 6.40
IHRT IHEARTMEDIA INC CLASS A Communication Equity 42.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 41.99 0.00 14.14 Oct 15, 2052 6.10
DVN DEVON FINANCING CO LLC Corporates Fixed Income 41.99 0.00 6.42 Sep 30, 2031 7.88
GMT GATX CORPORATION Corporates Fixed Income 41.99 0.00 15.77 Jun 01, 2051 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 41.99 0.00 12.45 Mar 10, 2040 3.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 41.99 0.00 13.55 Nov 30, 2046 4.25
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 41.49 0.00 4.28 Feb 15, 2028 4.25
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 41.49 0.00 15.46 Nov 01, 2049 3.35
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 41.49 0.00 6.99 Jan 20, 2046 3.00
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 41.49 0.00 12.71 Mar 15, 2045 4.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 41.49 0.00 12.57 Mar 11, 2041 3.30
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 40.99 0.00 4.14 Apr 01, 2028 7.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 40.49 0.00 15.03 Oct 15, 2050 4.20
PEG PUBLIC SVC ELEC GAS CO MTN Corporates Fixed Income 40.49 0.00 12.51 May 01, 2042 3.95
SYK STRYKER CORPORATION Corporates Fixed Income 40.49 0.00 12.89 May 15, 2044 4.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 39.99 0.00 3.22 Sep 14, 2027 1.72
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 39.99 0.00 3.27 Jun 01, 2033 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 39.99 0.00 6.22 May 13, 2031 2.96
NNN NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 39.99 0.00 13.28 Oct 15, 2048 4.80
PLD PROLOGIS LP Corporates Fixed Income 39.99 0.00 3.14 Oct 01, 2026 3.25
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 39.78 0.00 0.00 Dec 31, 2049 4.82
KZR KEZAR LIFE SCIENCES INC Health Care Equity 39.58 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Corporates Fixed Income 39.49 0.00 15.85 Dec 01, 2051 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 39.49 0.00 2.53 Aug 16, 2077 5.25
G2MA5265 GNMA2 30YR Securitized Fixed Income 39.49 0.00 4.82 Jun 20, 2048 4.50
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 38.99 0.00 5.18 Mar 15, 2029 3.95
AFL AFLAC INCORPORATED Corporates Fixed Income 38.49 0.00 13.74 Oct 15, 2046 4.00
ADI ANALOG DEVICES INC Corporates Fixed Income 38.49 0.00 12.94 Dec 15, 2045 5.30
EQIX EQUINIX INC Corporates Fixed Income 38.49 0.00 7.08 May 15, 2031 2.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 37.99 0.00 16.19 Mar 15, 2052 3.80
KMT KENNAMETAL INC Corporates Fixed Income 37.99 0.00 4.46 Jun 15, 2028 4.63
PARA CBS CORP Corporates Fixed Income 36.99 0.00 4.40 Feb 15, 2028 3.38
G2MA4068 GNMA2 30YR Securitized Fixed Income 36.99 0.00 6.99 Nov 20, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 36.99 0.00 6.66 Nov 19, 2031 1.76
MCO MOODYS CORPORATION Corporates Fixed Income 36.99 0.00 16.00 Feb 25, 2052 3.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 36.99 0.00 13.98 Oct 01, 2048 3.93
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 36.99 0.00 11.32 Nov 15, 2040 5.13
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 36.49 0.00 3.82 May 01, 2033 3.50
FNCA2493 FNMA 30YR Securitized Fixed Income 36.49 0.00 5.09 Oct 01, 2048 4.50
KLAC KLA-TENCOR CORPORATION Corporates Fixed Income 35.99 0.00 14.23 Mar 15, 2049 5.00
NXPI NXP BV Corporates Fixed Income 35.99 0.00 2.91 Jun 18, 2026 3.88
PEP PEPSICO INC Corporates Fixed Income 35.99 0.00 13.62 Oct 21, 2041 2.63
PLD PROLOGIS LP Corporates Fixed Income 35.99 0.00 4.78 Sep 15, 2028 4.00
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 35.73 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 35.49 0.00 5.58 May 01, 2030 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 35.49 0.00 3.58 Feb 22, 2027 3.68
MCO MOODYS CORPORATION Corporates Fixed Income 35.49 0.00 7.55 Aug 08, 2032 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 35.49 0.00 5.84 Mar 22, 2030 4.63
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 34.99 0.00 5.48 Jul 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 34.99 0.00 5.09 Apr 06, 2029 4.30
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 34.99 0.00 4.27 Feb 15, 2028 4.35
SGD SGD CASH Cash and/or Derivatives Cash 34.55 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 34.49 0.00 4.31 Jan 15, 2028 3.20
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 33.99 0.00 16.71 Jun 03, 2051 3.05
O REALTY INCOME CORPORATION Corporates Fixed Income 33.99 0.00 5.44 Jun 15, 2029 3.25
ATO ATMOS ENERGY CORP Corporates Fixed Income 32.99 0.00 12.76 Jan 15, 2043 4.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 32.99 0.00 6.85 Mar 01, 2052 5.13
G2MA5018 GNMA2 30YR Securitized Fixed Income 32.49 0.00 6.99 Feb 20, 2048 3.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 32.49 0.00 6.15 Jun 21, 2030 3.60
KMI KINDER MORGAN INC Corporates Fixed Income 32.49 0.00 12.68 Feb 15, 2046 5.05
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 32.49 0.00 9.66 Nov 15, 2037 6.50
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 32.49 0.00 14.10 Apr 15, 2050 4.10
WFC WELLS FARGO & CO Corporates Fixed Income 32.49 0.00 12.58 Nov 04, 2044 4.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 31.99 0.00 13.48 Sep 01, 2045 4.30
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 31.99 0.00 3.62 Jan 01, 2035 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 31.99 0.00 19.06 Sep 23, 2061 3.20
AED AED CASH Cash and/or Derivatives Cash 31.98 0.00 0.00 nan 0.00
PACW PACWEST BANCORP Financials Equity 31.56 0.00 0.00 nan 0.00
FNMA3517 FNMA 15YR Securitized Fixed Income 31.49 0.00 3.27 Nov 01, 2033 3.50
GLPI GLP CAPITAL LP Corporates Fixed Income 31.49 0.00 5.77 Jan 15, 2030 4.00
TRPCN TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 31.49 0.00 8.24 Mar 31, 2034 5.60
AEP AEP TEXAS INC Corporates Fixed Income 30.99 0.00 14.40 May 01, 2049 4.15
NKE NIKE INC Corporates Fixed Income 30.99 0.00 12.49 Mar 27, 2040 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30.99 0.00 9.16 Jun 01, 2036 6.05
FDX FEDEX CORP Corporates Fixed Income 30.49 0.00 12.69 Aug 01, 2042 3.88
LOW LOWES COMPANIES INC Corporates Fixed Income 30.49 0.00 1.35 Sep 15, 2024 3.13
FNCA3489 FNMA 30YR Securitized Fixed Income 29.99 0.00 5.65 May 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 29.99 0.00 5.44 Jun 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 29.99 0.00 7.41 Jan 12, 2032 3.10
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 29.99 0.00 15.25 Oct 30, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 29.99 0.00 12.90 Mar 15, 2043 3.90
EQR ERP OPERATING LP Corporates Fixed Income 29.49 0.00 3.28 Nov 01, 2026 2.85
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 29.49 0.00 13.49 Jun 15, 2045 4.38
G2MA5019 GNMA2 30YR Securitized Fixed Income 29.49 0.00 6.35 Feb 20, 2048 3.50
MET METLIFE INC Corporates Fixed Income 28.99 0.00 11.10 Feb 06, 2041 5.88
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 28.49 0.00 11.28 Jun 15, 2041 5.50
FNCA3205 FNMA 30YR Securitized Fixed Income 28.49 0.00 5.70 Mar 01, 2049 4.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 28.49 0.00 16.17 Nov 15, 2049 3.13
ESGR ENSTAR GROUP LTD Corporates Fixed Income 27.99 0.00 5.13 Jun 01, 2029 4.95
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 27.99 0.00 4.69 Oct 01, 2048 4.50
NZD NZD CASH Cash and/or Derivatives Cash 27.86 0.00 0.00 nan 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 27.69 0.00 0.00 Dec 31, 2049 4.82
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 27.49 0.00 4.31 Apr 01, 2028 4.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27.49 0.00 16.23 Jun 01, 2051 3.25
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 27.49 0.00 5.01 Dec 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 27.49 0.00 5.73 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 27.49 0.00 4.82 Jul 20, 2049 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE CO Corporates Fixed Income 27.49 0.00 12.25 Aug 01, 2042 4.45
HKD HKD CASH Cash and/or Derivatives Cash 27.29 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 26.99 0.00 4.75 Oct 15, 2028 4.10
PEAK HCP INC Corporates Fixed Income 26.99 0.00 1.70 Feb 01, 2025 3.40
PNC PNC BANK NA Corporates Fixed Income 26.99 0.00 1.50 Oct 30, 2024 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 26.49 0.00 4.23 Jan 15, 2028 3.95
CS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 26.49 0.00 1.80 Feb 21, 2025 3.70
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 26.49 0.00 3.42 Jun 01, 2034 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 26.49 0.00 5.67 Nov 20, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 26.49 0.00 1.72 Jan 15, 2025 2.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 26.49 0.00 4.38 Mar 15, 2028 4.00
EQR ERP OPERATING LP Corporates Fixed Income 25.99 0.00 3.92 Aug 01, 2027 3.25
NOK NOK CASH Cash and/or Derivatives Cash 25.67 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 25.49 0.00 11.24 Sep 01, 2040 5.35
MSFT MICROSOFT CORPORATION Corporates Fixed Income 25.49 0.00 17.73 Aug 08, 2056 3.95
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 25.49 0.00 14.28 Oct 01, 2054 5.25
ILS ILS CASH Cash and/or Derivatives Cash 25.45 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 24.99 0.00 6.41 Jul 01, 2047 3.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 24.99 0.00 14.77 Mar 01, 2049 4.30
LPSN LIVEPERSON INC Information Technology Equity 24.84 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 24.49 0.00 14.63 Nov 15, 2049 3.90
META META PLATFORMS INC Corporates Fixed Income 24.49 0.00 17.06 Aug 15, 2062 4.65
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 24.49 0.00 6.19 Dec 01, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 24.49 0.00 13.48 Oct 01, 2045 4.15
GDOT GREEN DOT CORP CLASS A Financials Equity 24.39 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 23.99 0.00 6.41 Sep 01, 2047 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 23.99 0.00 6.03 Feb 15, 2030 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 23.99 0.00 5.56 Sep 13, 2030 2.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 23.99 0.00 13.03 Jan 01, 2043 3.80
Y TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 23.99 0.00 9.93 Nov 30, 2039 8.00
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 23.70 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 23.49 0.00 6.48 Oct 15, 2030 3.00
FNBH4004 FNMA 30YR Securitized Fixed Income 23.49 0.00 5.66 Sep 01, 2047 4.00
FNBK5350 FNMA 15YR Securitized Fixed Income 23.49 0.00 3.17 Jul 01, 2033 4.00
FNMA3665 FNMA 30YR Securitized Fixed Income 23.49 0.00 4.69 May 01, 2049 4.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 23.49 0.00 6.35 Jan 20, 2049 3.50
NNN NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 23.49 0.00 6.22 Apr 15, 2030 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 22.99 0.00 12.73 Dec 31, 2039 2.74
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 22.99 0.00 13.76 Mar 15, 2048 4.50
MMM 3M CO Corporates Fixed Income 22.99 0.00 15.45 Apr 15, 2050 3.70
WELL WELLTOWER INC Corporates Fixed Income 22.99 0.00 6.79 Jan 15, 2031 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 22.49 0.00 6.52 Oct 24, 2031 1.92
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 22.49 0.00 3.62 Aug 01, 2034 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 22.49 0.00 7.85 Mar 15, 2032 2.36
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 22.49 0.00 13.47 May 01, 2045 3.90
FNBM3707 FNMA 30YR Securitized Fixed Income 21.99 0.00 6.39 Apr 01, 2047 2.50
KMI TENNESSEE GAS PIPELINE CO Corporates Fixed Income 21.49 0.00 8.76 Apr 01, 2037 7.63
FNCA0240 FNMA 30YR Securitized Fixed Income 20.99 0.00 5.68 Aug 01, 2047 3.50
CVS CVS CAREMARK CORP Corporates Fixed Income 19.99 0.00 3.61 Jun 01, 2027 6.25
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 19.99 0.00 6.41 Oct 01, 2044 3.50
CLP CLP CASH Cash and/or Derivatives Cash 19.73 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Securitized Fixed Income 19.50 0.00 6.99 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 19.50 0.00 5.67 May 20, 2048 4.00
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 19.50 0.00 6.17 Mar 15, 2030 2.75
NTRCN NUTRIEN LTD Corporates Fixed Income 19.50 0.00 10.82 Jan 15, 2041 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19.50 0.00 8.78 May 01, 2035 5.40
T AT&T INC Corporates Fixed Income 19.00 0.00 11.46 Aug 15, 2041 5.55
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19.00 0.00 5.09 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 19.00 0.00 5.09 Dec 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 19.00 0.00 6.11 Nov 01, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 19.00 0.00 9.62 Jan 15, 2037 5.55
ABBV ABBVIE INC Corporates Fixed Income 18.50 0.00 4.80 Nov 14, 2028 4.25
FHLMC FHLMC MTN Government Related Fixed Income 18.50 0.00 15.35 Nov 15, 2038 0.00
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 18.50 0.00 6.19 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 18.50 0.00 5.48 Dec 01, 2049 4.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 18.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 18.00 0.00 16.33 Apr 15, 2058 4.75
AON AON CORP Corporates Fixed Income 18.00 0.00 5.23 May 02, 2029 3.75
BRO BROWN & BROWN INC Corporates Fixed Income 18.00 0.00 5.10 Mar 15, 2029 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 18.00 0.00 6.41 Oct 01, 2042 3.50
MOS MOSAIC CO Corporates Fixed Income 18.00 0.00 4.04 Nov 15, 2027 4.05
TFC BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 17.50 0.00 2.31 Sep 16, 2025 3.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 17.50 0.00 1.72 Feb 01, 2025 3.85
EXC COMMONWEALTH EDISON CO Corporates Fixed Income 17.50 0.00 12.69 Jan 15, 2044 4.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.50 0.00 5.33 Nov 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 17.50 0.00 5.07 Oct 01, 2047 4.50
LSI LIFE STORAGE LP Corporates Fixed Income 17.50 0.00 4.15 Dec 15, 2027 3.88
NNN NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 17.50 0.00 4.73 Oct 15, 2028 4.30
PLD PROLOGIS LP Corporates Fixed Income 17.50 0.00 4.19 Dec 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 17.50 0.00 3.78 Jun 15, 2027 3.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 17.00 0.00 5.21 May 15, 2029 4.13
MSFT MICROSOFT CORP Corporates Fixed Income 17.00 0.00 14.20 Feb 12, 2045 3.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 17.00 0.00 14.04 Nov 20, 2045 4.00
WRK WRKCO INC Corporates Fixed Income 17.00 0.00 7.35 Jun 01, 2032 4.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 16.50 0.00 7.68 Mar 15, 2032 2.95
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 16.50 0.00 5.91 Mar 01, 2031 4.00
CNC CENTENE CORPORATION Corporates Fixed Income 16.00 0.00 5.49 Feb 15, 2030 3.38
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 16.00 0.00 3.85 Jul 01, 2034 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 16.00 0.00 11.64 Jul 18, 2039 3.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 15.50 0.00 13.09 Mar 15, 2042 3.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 15.50 0.00 14.42 Aug 01, 2047 3.95
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 15.50 0.00 5.10 Oct 01, 2046 4.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15.50 0.00 6.66 May 28, 2030 1.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15.50 0.00 7.03 Mar 21, 2031 2.55
COP COP CASH Cash and/or Derivatives Cash 15.13 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 15.00 0.00 5.45 Jun 15, 2029 3.20
G2MA4069 GNMA2 30YR Securitized Fixed Income 15.00 0.00 6.35 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 15.00 0.00 6.99 Mar 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 15.00 0.00 7.72 Jan 15, 2032 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 14.50 0.00 15.58 Jan 31, 2051 3.70
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 14.50 0.00 5.36 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 14.00 0.00 6.19 Nov 01, 2049 3.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 14.00 0.00 6.35 Jan 20, 2047 3.50
ADM ARCHER-DANIELS-MIDLAND CO Corporates Fixed Income 13.50 0.00 12.92 Apr 16, 2043 4.02
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 13.50 0.00 18.67 May 15, 2121 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 13.00 0.00 17.30 Jun 15, 2052 2.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 12.50 0.00 6.41 Feb 01, 2048 3.50
FNCA3382 FNMA 30YR Securitized Fixed Income 12.50 0.00 4.62 Apr 01, 2049 5.00
G2MA4510 GNMA2 30YR Securitized Fixed Income 12.50 0.00 6.35 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 12.50 0.00 3.98 Apr 20, 2048 5.00
NNN NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 12.00 0.00 15.29 Apr 15, 2050 3.10
PBI PITNEY BOWES INC Industrials Equity 11.39 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 11.00 0.00 6.23 Mar 03, 2031 7.13
CMCSA COMCAST CORP Corporates Fixed Income 10.50 0.00 10.32 Jul 01, 2039 6.55
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 10.50 0.00 5.36 Sep 01, 2045 4.00
CNOOC NEXEN INC Government Related Fixed Income 10.50 0.00 9.41 May 15, 2037 6.40
KMI TENNESSEE GAS PIPELINE CO Corporates Fixed Income 10.50 0.00 4.52 Oct 15, 2028 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 10.50 0.00 5.24 Sep 15, 2029 7.50
FNMA3495 FNMA 30YR Securitized Fixed Income 10.00 0.00 5.73 Oct 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 10.00 0.00 8.78 May 02, 2036 6.50
nan HANWHA GALLERIA CORPORATION Consumer Discretionary Equity 9.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Corporates Fixed Income 9.50 0.00 12.38 Apr 15, 2049 6.25
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 9.50 0.00 6.41 Mar 01, 2048 3.50
VBTX VERITEX HOLDINGS INC Financials Equity 9.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 9.00 0.00 12.73 Aug 17, 2045 5.25
TPR TAPESTRY INC Corporates Fixed Income 9.00 0.00 1.75 Apr 01, 2025 4.25
CUBE CUBESMART LP Corporates Fixed Income 9.00 0.00 5.04 Feb 15, 2029 4.38
EQR ERP OPERATING LP Corporates Fixed Income 9.00 0.00 4.87 Dec 01, 2028 4.15
G2MA5653 GNMA2 30YR Securitized Fixed Income 9.00 0.00 3.98 Dec 20, 2048 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 9.00 0.00 6.97 Aug 11, 2033 4.98
NATMUT NATIONWIDE FINANCIAL SERVICES INC Corporates Fixed Income 9.00 0.00 8.25 May 15, 2067 6.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 9.00 0.00 14.68 Jun 01, 2052 5.05
FRT FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 8.50 0.00 3.88 Jul 15, 2027 3.25
FNMA3630 FNMA 30YR Securitized Fixed Income 8.50 0.00 4.43 Apr 01, 2049 5.00
FCX FREEPORT-MCMORAN COPPER & GOLD INC Corporates Fixed Income 8.50 0.00 11.74 Mar 15, 2043 5.45
HD HOME DEPOT INC Corporates Fixed Income 8.50 0.00 7.54 Apr 15, 2032 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 8.50 0.00 4.10 Sep 11, 2027 3.17
MOS MOSAIC CO Corporates Fixed Income 8.50 0.00 11.51 Nov 15, 2041 4.88
DOC PHYSICIANS REALTY LP Corporates Fixed Income 8.50 0.00 4.24 Jan 15, 2028 3.95
RDN RADIAN GROUP INC Corporates Fixed Income 8.50 0.00 3.45 Mar 15, 2027 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 8.50 0.00 3.98 Nov 03, 2028 3.82
META META PLATFORMS INC Corporates Fixed Income 8.00 0.00 15.35 Aug 15, 2052 4.45
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 8.00 0.00 5.36 Feb 01, 2048 4.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 8.00 0.00 4.63 May 15, 2048 4.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 8.00 0.00 14.65 May 01, 2050 4.35
HTGC HERCULES CAPITAL INC Corporates Fixed Income 8.00 0.00 3.50 Jan 20, 2027 3.38
WM WASTE MANAGEMENT INC Corporates Fixed Income 8.00 0.00 13.66 Mar 01, 2045 4.10
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 8.00 0.00 7.15 Mar 02, 2033 3.35
PHP PHP CASH Cash and/or Derivatives Cash 7.68 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7.50 0.00 7.47 Sep 15, 2031 2.30
BACR BARCLAYS PLC Corporates Fixed Income 7.50 0.00 5.97 Jun 24, 2031 2.65
EQR ERP OPERATING LP Corporates Fixed Income 7.50 0.00 14.12 Aug 01, 2047 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 7.50 0.00 6.84 Oct 15, 2030 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7.50 0.00 6.77 May 22, 2032 2.17
BCECN BELL CANADA INC Corporates Fixed Income 7.00 0.00 16.14 Aug 15, 2052 3.65
G2MA6092 GNMA2 30YR Securitized Fixed Income 7.00 0.00 4.82 Aug 20, 2049 4.50
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 6.50 0.00 19.14 Dec 15, 2061 3.05
EMR EMERSON ELECTRIC CO Corporates Fixed Income 6.50 0.00 17.21 Dec 21, 2051 2.80
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.50 0.00 5.45 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 6.50 0.00 4.82 Aug 20, 2048 4.50
NXPI NXP BV Corporates Fixed Income 6.50 0.00 13.00 Feb 15, 2042 3.13
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 6.00 0.00 17.61 Feb 09, 2061 3.25
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.00 0.00 5.45 Mar 01, 2049 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 5.50 0.00 3.98 May 20, 2048 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 5.00 0.00 4.69 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 5.00 0.00 5.73 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 5.00 0.00 5.67 Apr 20, 2048 4.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4.50 0.00 8.64 Nov 15, 2035 6.75
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 4.50 0.00 4.36 Dec 20, 2048 4.50
AMXLMM AMERICA MOVIL SA DE CV Corporates Fixed Income 4.00 0.00 9.74 Nov 15, 2037 6.13
G2MA5597 GNMA2 30YR Securitized Fixed Income 4.00 0.00 3.98 Nov 20, 2048 5.00
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 3.50 0.00 4.51 Jun 15, 2028 4.20
PSX PHILLIPS 66 144A Corporates Fixed Income 3.50 0.00 12.89 Feb 15, 2045 4.68
CZK CZK CASH Cash and/or Derivatives Cash 3.46 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 3.00 0.00 1.86 Mar 15, 2060 4.00
MXN MXN CASH Cash and/or Derivatives Cash 2.12 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 1.54 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 1.49 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.03 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 1.01 0.00 0.00 Apr 03, 2023 0.00
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 0.70 0.00 -0.35 May 18, 2023 41.15
AUD AUD/USD Cash and/or Derivatives FX 0.28 0.00 0.00 Apr 03, 2023 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.12 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.07 0.00 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.05 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 0.05 0.00 0.00 nan 0.00
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 0.02 0.00 0.00 nan 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 03, 2023 4.82
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 08, 2023 0.00
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
XPM3 SPI 200 JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 15, 2023 0.00
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 5.36 Jan 01, 2049 4.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
003550 LG CORP Industrials Equity 0.00 0.00 0.00 nan 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 16, 2023 0.00
KWD KWD CASH Cash and/or Derivatives Cash -0.02 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX -1.69 0.00 0.00 Apr 03, 2023 0.00
INR INR CASH Cash and/or Derivatives Cash -2.57 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -18.50 0.00 0.00 Dec 31, 2049 4.82
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -572.35 -0.01 0.00 Dec 31, 2049 4.82
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -1,066.73 -0.01 0.00 Dec 31, 2049 4.82
USD USD CASH Cash and/or Derivatives Cash -347,284.95 -4.78 0.00 nan 0.00
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