ETF constituents for EAOK

Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 6205 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 29,892,512.32 70.92 6.66 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 7,096,509.96 16.84 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 2,893,979.66 6.87 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 1,330,276.10 3.16 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 858,166.80 2.04 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70,000.00 0.17 0.07 nan 0.21
USD USD CASH Cash and/or Derivatives Cash 7,992.75 0.02 0.00 nan 0.00
iShares ESG Aware Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 1,600,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 3,507,447.16 8.35 0.07 nan 0.19
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 600,393.94 1.43 6.90 Mar 14, 2022 2.50
AAPL APPLE INC Information Technology Equity 477,844.49 1.14 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 384,604.30 0.92 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 311,622.99 0.74 7.95 Mar 14, 2022 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 282,201.74 0.67 5.59 Mar 14, 2022 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 272,410.57 0.65 4.54 Mar 14, 2022 3.50
AMZN AMAZON COM INC Consumer Discretionary Equity 240,901.65 0.57 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 227,139.08 0.54 2.29 Jun 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 220,650.41 0.53 0.85 Dec 31, 2022 2.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 203,490.50 0.48 8.85 Aug 15, 2031 1.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 191,339.55 0.46 5.17 Mar 17, 2022 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 182,049.57 0.43 1.88 Jan 15, 2024 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 181,154.58 0.43 0.86 Dec 31, 2022 0.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 181,130.71 0.43 7.12 Mar 21, 2022 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 179,961.26 0.43 2.67 Nov 15, 2024 0.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 177,977.37 0.42 2.83 Jan 15, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 176,473.79 0.42 2.11 Apr 15, 2024 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 168,222.00 0.40 1.80 Dec 31, 2023 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 164,200.52 0.39 8.46 Feb 15, 2031 1.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 161,515.55 0.38 4.73 Jan 31, 2027 1.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 159,838.94 0.38 4.89 Mar 17, 2022 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 159,134.88 0.38 2.75 Dec 15, 2024 1.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 157,506.01 0.37 8.99 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 157,279.27 0.37 1.71 Nov 15, 2023 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 152,088.34 0.36 3.71 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 151,440.97 0.36 6.05 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 150,006.00 0.36 2.20 May 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 149,710.66 0.36 3.79 Dec 31, 2025 0.38
TBOND TREASURY BOND (OLD) Treasury Fixed Income 149,218.41 0.36 22.05 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 149,143.83 0.35 1.57 Sep 30, 2023 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 147,682.02 0.35 6.26 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 145,817.46 0.35 3.88 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 145,599.68 0.35 1.79 Dec 15, 2023 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 144,209.46 0.34 5.69 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 144,179.63 0.34 5.48 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 140,208.86 0.33 2.53 Sep 15, 2024 0.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 137,705.88 0.33 3.57 Mar 21, 2022 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 136,369.37 0.32 3.87 Mar 14, 2022 4.00
GOOG ALPHABET INC CLASS C Communication Equity 136,010.27 0.32 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 135,467.04 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 130,960.65 0.31 6.49 Jan 31, 2029 1.75
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 130,292.39 0.31 6.18 Apr 01, 2051 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 129,158.74 0.31 6.37 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 128,081.77 0.30 18.48 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 125,838.34 0.30 6.20 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 125,486.31 0.30 1.01 Feb 28, 2023 0.13
TSLA TESLA INC Consumer Discretionary Equity 120,594.13 0.29 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 120,316.26 0.29 5.86 Mar 21, 2022 2.50
TBOND TREASURY BOND Treasury Fixed Income 120,182.01 0.29 21.73 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 119,388.45 0.28 3.63 Oct 31, 2025 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 115,764.01 0.28 0.07 nan 0.19
SANLTD SANDS CHINA LTD Corporates Fixed Income 115,256.59 0.27 5.39 Aug 08, 2028 5.40
NVDA NVIDIA CORP Information Technology Equity 110,814.61 0.26 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 109,862.80 0.26 0.99 Mar 15, 2023 2.25
TBOND TREASURY BOND Treasury Fixed Income 109,764.35 0.26 15.89 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 109,746.45 0.26 4.23 Jun 30, 2026 0.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 109,346.69 0.26 8.72 Mar 14, 2022 1.50
G2MA7534 GNMA2 30YR Securitized Fixed Income 108,144.42 0.26 5.80 Aug 20, 2051 2.50
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 107,832.29 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 105,739.88 0.25 4.58 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 104,471.98 0.25 5.61 Nov 30, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 104,161.72 0.25 16.25 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 103,308.50 0.25 5.80 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 102,840.12 0.24 2.60 Oct 15, 2024 0.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 102,690.96 0.24 4.01 Mar 21, 2022 3.50
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 102,228.55 0.24 4.21 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 101,109.81 0.24 5.55 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 100,733.91 0.24 4.39 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 100,486.30 0.24 16.11 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 100,432.60 0.24 22.67 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 98,582.96 0.23 8.17 Aug 15, 2030 0.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 98,541.19 0.23 21.76 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 98,213.03 0.23 16.02 Nov 15, 2040 1.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 98,114.58 0.23 6.48 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 96,831.77 0.23 1.55 Sep 15, 2023 0.13
JPM JPMORGAN CHASE & CO Financials Equity 96,186.46 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 92,664.10 0.22 17.86 Feb 15, 2046 2.50
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 91,366.37 0.22 7.91 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 90,909.93 0.22 2.29 Jun 30, 2024 1.75
TBOND TREASURY BOND Treasury Fixed Income 90,784.63 0.22 17.03 Nov 15, 2045 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 89,665.89 0.21 8.46 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 87,795.37 0.21 2.20 May 31, 2024 2.00
TBOND TREASURY BOND Treasury Fixed Income 87,664.10 0.21 16.01 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 87,374.72 0.21 2.03 Mar 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 85,730.93 0.20 3.39 Jul 31, 2025 0.25
FGJ32373 FGOLD 15YR Securitized Fixed Income 83,045.96 0.20 3.31 May 01, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 82,398.59 0.20 4.46 Sep 30, 2026 0.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 82,100.26 0.20 4.67 Dec 31, 2026 1.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 80,229.73 0.19 3.79 Mar 17, 2022 2.50
FB META PLATFORMS INC CLASS A Communication Equity 78,054.88 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 76,870.54 0.18 2.86 Jan 31, 2025 1.38
TBOND TREASURY BOND Treasury Fixed Income 76,554.31 0.18 15.64 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 76,354.43 0.18 17.82 May 15, 2047 3.00
TBOND TREASURY BOND Treasury Fixed Income 76,315.65 0.18 17.89 May 15, 2046 2.50
TBOND TREASURY BOND Treasury Fixed Income 75,226.75 0.18 17.81 Feb 15, 2047 3.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 75,053.72 0.18 5.86 Jun 20, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 74,647.99 0.18 5.75 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 74,078.18 0.18 5.88 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 73,753.00 0.18 2.44 Aug 15, 2024 0.38
G2MA6864 GNMA2 30YR Securitized Fixed Income 73,159.33 0.17 6.89 Sep 20, 2050 2.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 73,087.73 0.17 7.04 Aug 20, 2051 2.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 72,923.65 0.17 7.91 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 72,380.69 0.17 20.82 May 15, 2051 2.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 72,043.57 0.17 3.44 Mar 14, 2022 4.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 71,813.86 0.17 3.31 Mar 17, 2022 3.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 71,754.19 0.17 7.53 Dec 01, 2050 2.00
HD HOME DEPOT INC Consumer Discretionary Equity 71,725.10 0.17 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 71,619.95 0.17 7.91 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 71,032.24 0.17 6.17 Jul 31, 2028 1.00
V VISA INC CLASS A Information Technology Equity 70,860.40 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 70,220.78 0.17 8.30 Nov 15, 2030 0.88
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 69,940.35 0.17 8.00 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 69,415.29 0.17 3.94 Feb 28, 2026 0.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 68,821.62 0.16 2.54 Oct 24, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 68,433.79 0.16 0.80 Dec 15, 2022 1.63
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 68,397.99 0.16 7.53 Nov 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 68,105.63 0.16 5.96 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 66,652.76 0.16 5.51 Feb 15, 2028 2.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 66,068.04 0.16 4.70 Mar 21, 2022 3.00
TBOND TREASURY BOND Treasury Fixed Income 65,853.24 0.16 22.02 Nov 15, 2050 1.63
NESN NESTLE SA Consumer Staples Equity 65,839.33 0.16 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 65,686.82 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 65,599.66 0.16 6.31 Oct 31, 2028 1.38
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 65,495.24 0.16 7.20 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 63,875.31 0.15 15.30 May 15, 2041 2.25
PEP PEPSICO INC Consumer Staples Equity 63,788.66 0.15 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 63,172.90 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 62,810.28 0.15 17.70 Nov 15, 2046 2.88
JNJ JOHNSON & JOHNSON Health Care Equity 62,351.43 0.15 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 62,192.74 0.15 0.96 Mar 16, 2023 3.50
G2MA4719 GNMA2 30YR Securitized Fixed Income 61,998.82 0.15 4.01 Sep 20, 2047 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 61,760.16 0.15 1.41 Jul 31, 2023 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 61,235.10 0.15 7.46 Feb 15, 2030 1.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 61,166.48 0.15 7.02 Jan 01, 2052 2.50
MA MASTERCARD INC CLASS A Information Technology Equity 61,164.56 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 60,811.47 0.14 3.18 Jun 30, 2025 2.75
CSCO CISCO SYSTEMS INC Information Technology Equity 60,760.80 0.14 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 60,163.87 0.14 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 59,397.49 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 59,369.60 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 59,236.29 0.14 1.42 Jul 31, 2023 0.13
G2MA7650 GNMA2 30YR Securitized Fixed Income 58,141.42 0.14 4.85 Oct 20, 2051 3.00
ECL ECOLAB INC Corporates Fixed Income 58,105.62 0.14 4.25 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 57,875.91 0.14 5.74 Feb 29, 2028 1.13
700 TENCENT HOLDINGS LTD Communication Equity 57,773.53 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 57,446.31 0.14 5.23 Jun 30, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 57,010.75 0.14 22.59 Aug 15, 2050 1.38
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 56,784.02 0.14 7.92 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 55,453.47 0.13 17.15 Aug 15, 2045 2.88
AGR AVANGRID INC Corporates Fixed Income 54,976.15 0.13 2.56 Dec 01, 2024 3.15
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 54,958.25 0.13 7.91 Dec 01, 2051 2.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 54,483.90 0.13 7.04 Dec 20, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 54,414.99 0.13 0.00 nan 0.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 54,278.06 0.13 7.04 Oct 20, 2051 2.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 54,199.65 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 53,519.60 0.13 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 53,403.30 0.13 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 53,221.97 0.13 4.01 Sep 20, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 52,625.31 0.13 2.69 Nov 30, 2024 1.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 51,324.59 0.12 8.81 Feb 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 51,062.07 0.12 12.09 Feb 15, 2038 4.38
XOM EXXON MOBIL CORP Energy Equity 50,551.01 0.12 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 50,465.41 0.12 7.19 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 50,387.84 0.12 11.30 May 15, 2037 5.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 50,289.39 0.12 6.18 Jun 01, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 50,173.04 0.12 2.89 Apr 01, 2025 2.85
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 49,838.91 0.12 3.87 May 01, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 49,656.93 0.12 17.30 Feb 15, 2045 2.50
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 48,729.13 0.12 5.66 Oct 01, 2050 3.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 48,440.16 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 48,210.04 0.11 4.30 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 47,201.68 0.11 3.55 Nov 30, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 47,055.50 0.11 3.55 Sep 30, 2025 0.25
ADBE ADOBE INC Information Technology Equity 46,924.14 0.11 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 46,569.22 0.11 3.87 Sep 01, 2048 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 46,518.51 0.11 2.46 Aug 31, 2024 1.25
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 46,482.71 0.11 3.52 May 25, 2026 2.86
TNOTE TREASURY NOTE Treasury Fixed Income 46,297.74 0.11 1.92 Feb 15, 2024 2.75
ROG ROCHE HOLDING PAR AG Health Care Equity 46,147.96 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 46,100.85 0.11 2.50 Sep 30, 2024 2.13
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 45,921.85 0.11 3.87 Jul 01, 2049 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 45,644.40 0.11 3.31 Aug 31, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 44,668.87 0.11 1.18 Apr 30, 2023 0.13
CARMX_21-1-A3 CARMX_21-1 A3 Securitized Fixed Income 44,406.34 0.11 1.37 Dec 15, 2025 0.34
G2MA7882 GNMA2 30YR Securitized Fixed Income 44,373.52 0.11 4.85 Feb 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 43,979.72 0.10 3.34 Aug 15, 2025 2.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 43,657.53 0.10 5.66 Jun 01, 2050 3.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 43,078.77 0.10 7.49 Jan 01, 2051 2.00
FNMA FNMA Government Related Fixed Income 42,932.59 0.10 11.12 Jul 15, 2037 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 42,819.22 0.10 4.33 Jul 31, 2026 0.63
INTC INTEL CORPORATION CORP Information Technology Equity 42,209.41 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 42,183.78 0.10 2.61 Oct 31, 2024 1.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 41,876.50 0.10 3.45 Sep 18, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 41,318.63 0.10 4.62 Dec 31, 2026 1.75
MRK MERCK & CO INC Health Care Equity 40,959.77 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 40,668.27 0.10 2.11 Apr 30, 2024 2.25
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 40,528.05 0.10 5.02 Feb 01, 2037 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 40,474.35 0.10 3.64 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 40,456.45 0.10 1.63 Oct 31, 2023 2.88
ABBV ABBVIE INC Health Care Equity 40,433.28 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 39,379.60 0.09 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 39,212.23 0.09 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 38,791.78 0.09 6.90 Nov 01, 2050 2.50
CRM SALESFORCE.COM INC Information Technology Equity 38,772.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,362.18 0.09 1.63 Oct 15, 2023 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 37,443.33 0.09 4.47 Oct 31, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 37,362.78 0.09 10.87 Feb 15, 2036 4.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 37,306.36 0.09 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 37,225.55 0.09 6.85 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 37,225.55 0.09 1.54 Sep 27, 2023 3.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 37,195.71 0.09 4.76 Sep 01, 2036 2.00
C CITIGROUP INC Financials Equity 37,100.68 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 36,772.93 0.09 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 36,661.70 0.09 6.98 Dec 01, 2051 2.50
FNBE3774 FNMA 30YR Securitized Fixed Income 36,587.12 0.09 3.87 Jul 01, 2047 4.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 36,205.26 0.09 5.80 Jul 20, 2051 2.50
LLY ELI LILLY Health Care Equity 36,057.46 0.09 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 35,929.53 0.09 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 35,929.15 0.09 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 35,846.86 0.09 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 35,727.93 0.09 1.02 Apr 29, 2023 2.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 35,716.25 0.08 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 35,517.67 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 35,211.82 0.08 2.81 Mar 14, 2022 5.00
BLK BLACKROCK INC Financials Equity 35,056.08 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 35,046.31 0.08 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 34,731.51 0.08 8.76 May 01, 2051 1.50
ACN ACCENTURE PLC CLASS A Information Technology Equity 34,602.11 0.08 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 34,383.84 0.08 0.00 nan 0.00
LIN LINDE PLC Materials Equity 34,315.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,215.40 0.08 1.30 Jun 15, 2023 0.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 34,177.92 0.08 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 33,994.64 0.08 3.87 Mar 01, 2049 4.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 33,839.51 0.08 2.18 Nov 10, 2049 3.35
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 33,681.39 0.08 2.90 Feb 15, 2025 1.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 33,380.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,060.87 0.08 5.06 Apr 30, 2027 0.50
NKE NIKE INC CLASS B Consumer Discretionary Equity 32,960.56 0.08 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 32,852.04 0.08 5.28 May 25, 2028 3.85
AMAT APPLIED MATERIAL INC Information Technology Equity 32,704.64 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,270.29 0.08 2.04 Mar 31, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 32,216.60 0.08 2.75 Dec 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 32,195.71 0.08 5.38 Aug 31, 2027 0.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 32,048.44 0.08 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 31,888.05 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 31,837.84 0.08 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 31,678.15 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 31,548.45 0.08 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 31,381.27 0.07 4.10 Aug 08, 2026 2.40
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 31,143.29 0.07 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 30,972.56 0.07 6.21 Jun 15, 2052 3.31
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 30,754.78 0.07 7.84 Dec 01, 2051 2.00
INTU INTUIT INC Information Technology Equity 30,639.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,471.37 0.07 1.20 May 15, 2023 1.75
FNMA_17-M8 FNMA_17-M8-A2 A2 Securitized Fixed Income 30,247.62 0.07 4.51 May 25, 2027 3.06
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 30,187.95 0.07 7.92 Dec 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 30,041.77 0.07 4.43 Oct 27, 2026 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 30,023.87 0.07 1.04 Mar 15, 2023 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 29,988.07 0.07 3.47 Aug 31, 2025 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 29,895.05 0.07 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 29,877.69 0.07 5.99 Aug 01, 2050 3.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 29,862.97 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 29,806.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 29,788.19 0.07 1.91 Jan 31, 2024 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 29,504.78 0.07 3.83 Feb 15, 2026 1.63
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 29,373.52 0.07 4.54 Jul 01, 2047 3.50
NOVN NOVARTIS AG Health Care Equity 29,363.19 0.07 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 29,349.65 0.07 7.34 Nov 01, 2051 2.50
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 28,985.69 0.07 7.91 May 01, 2051 2.00
TTE TOTALENERGIES Energy Equity 28,737.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,714.21 0.07 1.33 Jun 30, 2023 1.38
HSBA HSBC HOLDINGS PLC Financials Equity 28,707.44 0.07 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 28,702.27 0.07 8.16 Sep 15, 2054 2.32
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 28,681.39 0.07 8.20 Jul 25, 2031 1.85
ZTS ZOETIS INC CLASS A Health Care Equity 28,648.20 0.07 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 28,642.61 0.07 7.89 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,627.69 0.07 3.30 Jun 30, 2025 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 28,612.78 0.07 1.99 Mar 19, 2024 2.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 28,599.39 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 28,456.43 0.07 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 28,281.63 0.07 8.00 Nov 01, 2051 2.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 28,171.25 0.07 5.80 Feb 20, 2051 2.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 28,138.43 0.07 7.84 Oct 01, 2051 2.00
DGE DIAGEO PLC Consumer Staples Equity 27,900.77 0.07 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 27,661.10 0.07 7.91 Nov 01, 2051 2.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 27,562.66 0.07 4.17 Apr 01, 2050 4.00
1299 AIA GROUP LTD Financials Equity 27,553.63 0.07 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 27,526.86 0.07 3.27 Jul 29, 2025 2.50
PLD PROLOGIS REIT INC Real Estate Equity 27,521.30 0.07 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 27,473.88 0.07 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 27,299.74 0.06 0.00 nan 0.00
SAP SAP Information Technology Equity 27,227.37 0.06 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 27,134.97 0.06 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 27,076.38 0.06 7.92 Apr 01, 2051 2.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 27,005.26 0.06 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Corporates Fixed Income 26,825.78 0.06 1.43 Aug 15, 2023 4.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 26,825.78 0.06 7.55 Jun 25, 2030 1.38
BP. BP PLC Energy Equity 26,749.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,661.70 0.06 4.47 Nov 15, 2026 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 26,563.25 0.06 2.51 Mar 21, 2022 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 26,545.35 0.06 8.12 Aug 26, 2030 0.75
K KELLOGG Consumer Staples Equity 26,287.70 0.06 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 26,273.05 0.06 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 26,205.26 0.06 6.77 Dec 01, 2050 2.50
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 26,187.36 0.06 7.14 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 25,921.84 0.06 20.02 Nov 15, 2049 2.38
NOW SERVICENOW INC Information Technology Equity 25,843.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,781.63 0.06 0.89 Jan 15, 2023 1.50
MET METLIFE INC Financials Equity 25,736.80 0.06 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 25,721.96 0.06 7.96 Feb 01, 2052 2.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 25,537.00 0.06 4.85 Nov 20, 2051 3.00
PFE PFIZER INC Health Care Equity 25,519.93 0.06 0.00 nan 0.00
G2MA7767 GNMA2 30YR Securitized Fixed Income 25,244.64 0.06 5.80 Dec 20, 2051 2.50
CVS CVS HEALTH CORP Health Care Equity 25,011.56 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 24,978.79 0.06 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 24,779.24 0.06 7.65 Jun 01, 2051 2.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 24,758.36 0.06 3.57 Dec 20, 2048 4.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 24,743.44 0.06 6.92 Nov 01, 2050 2.50
ALV ALLIANZ Financials Equity 24,440.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,439.15 0.06 7.92 May 15, 2030 0.63
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 24,313.85 0.06 1.44 Sep 18, 2023 3.50
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 24,033.42 0.06 7.97 Feb 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 24,033.42 0.06 2.49 Mar 17, 2022 3.50
ECL ECOLAB INC Materials Equity 23,966.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,929.00 0.06 4.54 Nov 30, 2026 1.63
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 23,806.69 0.06 3.90 Mar 15, 2052 3.93
MSFT MICROSOFT CORPORATION Corporates Fixed Income 23,800.72 0.06 3.32 Nov 03, 2025 3.13
G2MA7053 GNMA2 30YR Securitized Fixed Income 23,660.51 0.06 4.70 Dec 20, 2050 3.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 23,484.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,445.71 0.06 3.26 Jul 31, 2025 2.88
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 23,439.74 0.06 2.57 Oct 16, 2024 1.38
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 23,374.11 0.06 7.91 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,332.34 0.06 5.66 May 15, 2028 2.88
ES EVERSOURCE ENERGY Utilities Equity 23,291.92 0.06 0.00 nan 0.00
ANTM ANTHEM INC Health Care Equity 23,200.57 0.06 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 23,192.13 0.06 4.70 Jul 20, 2050 3.00
LRCX LAM RESEARCH CORP Information Technology Equity 23,180.34 0.06 0.00 nan 0.00
HES HESS CORP Energy Equity 23,160.82 0.06 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 23,114.79 0.06 0.00 nan 0.00
JPMCC 2017-JP6-A JPMCC 2017-JP6 ASB Securitized Fixed Income 23,102.63 0.05 2.51 Jul 15, 2050 3.28
TGT TARGET CORP Consumer Discretionary Equity 23,076.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,069.81 0.05 3.55 Nov 15, 2025 2.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 23,028.32 0.05 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 23,001.32 0.05 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 22,996.24 0.05 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 22,881.88 0.05 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 22,846.07 0.05 4.47 May 01, 2036 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 22,786.40 0.05 5.57 Nov 24, 2027 0.75
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 22,738.67 0.05 8.81 Nov 01, 2051 1.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 22,667.07 0.05 5.80 Jan 20, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 22,550.72 0.05 3.10 Apr 22, 2025 0.63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 22,494.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,482.11 0.05 4.04 May 15, 2026 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 22,222.56 0.05 2.43 Aug 28, 2024 1.50
PYPL PAYPAL HOLDINGS INC Information Technology Equity 22,118.29 0.05 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 22,079.36 0.05 4.30 Feb 01, 2036 2.00
GWW WW GRAINGER INC Industrials Equity 22,015.08 0.05 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 22,013.73 0.05 4.47 Jul 01, 2036 2.50
ABT ABBOTT LABORATORIES Health Care Equity 21,973.94 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 21,968.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,915.28 0.05 4.52 Oct 31, 2026 1.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 21,877.01 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 21,871.92 0.05 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 21,861.58 0.05 7.91 Feb 01, 2052 2.00
TFC TRUIST FINANCIAL CORP Financials Equity 21,798.91 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 21,781.03 0.05 5.31 Nov 22, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 21,661.70 0.05 7.83 May 14, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 21,637.83 0.05 2.89 Feb 15, 2025 2.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21,623.03 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 21,619.69 0.05 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 21,575.18 0.05 7.08 Sep 01, 2051 2.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 21,545.35 0.05 2.18 Jul 07, 2024 8.05
TNOTE TREASURY NOTE Treasury Fixed Income 21,494.64 0.05 5.13 Aug 15, 2027 2.25
RF REGIONS FINANCIAL CORP Financials Equity 21,445.36 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 21,436.29 0.05 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 21,383.29 0.05 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 21,354.42 0.05 5.59 Mar 01, 2048 3.00
SIE SIEMENS N AG Industrials Equity 21,261.76 0.05 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 21,247.02 0.05 4.54 Oct 01, 2047 3.50
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 21,154.54 0.05 7.53 Jul 01, 2050 2.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 21,100.84 0.05 4.21 May 01, 2050 4.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 20,975.54 0.05 4.08 Oct 01, 2035 2.50
CRM SALESFORCE.COM INC. Corporates Fixed Income 20,933.78 0.05 1.03 Apr 11, 2023 3.25
SU SCHNEIDER ELECTRIC Industrials Equity 20,830.19 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 20,791.35 0.05 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 20,769.69 0.05 6.90 Mar 01, 2051 2.50
QCOM QUALCOMM INC Information Technology Equity 20,743.83 0.05 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 20,704.06 0.05 2.85 Feb 14, 2025 2.00
T AT&T INC Communication Equity 20,570.19 0.05 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 20,557.88 0.05 3.31 Mar 01, 2030 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,187.95 0.05 4.87 May 15, 2027 2.38
CI CIGNA CORP Health Care Equity 20,003.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,997.02 0.05 3.10 May 31, 2025 2.88
CERN CERNER CORP Health Care Equity 19,861.00 0.05 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 19,668.86 0.05 10.69 Feb 15, 2036 4.88
GSK GLAXOSMITHKLINE PLC Health Care Equity 19,663.43 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 19,570.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,442.13 0.05 4.16 May 31, 2026 0.75
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 19,421.25 0.05 8.19 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,337.71 0.05 1.21 May 15, 2023 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 19,070.91 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19,063.25 0.05 2.89 Mar 03, 2025 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,057.28 0.05 1.00 Feb 28, 2023 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 18,997.62 0.05 3.46 Oct 31, 2025 3.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 18,970.77 0.05 4.98 Mar 01, 2037 1.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 18,844.97 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 18,748.74 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 18,687.02 0.04 0.00 nan 0.00
DE DEERE Industrials Equity 18,576.49 0.04 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 18,418.86 0.04 19.04 Mar 17, 2052 2.92
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 18,394.99 0.04 7.91 Apr 01, 2051 2.00
MSFT MICROSOFT CORP Corporates Fixed Income 18,359.19 0.04 2.72 Feb 12, 2025 2.70
UNP UNION PACIFIC CORP Industrials Equity 18,354.04 0.04 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 18,302.51 0.04 3.79 Oct 01, 2035 2.50
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 18,295.46 0.04 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 18,287.59 0.04 1.36 Aug 08, 2023 2.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 18,135.45 0.04 7.94 Feb 01, 2052 2.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18,000.49 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 17,918.90 0.04 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 17,900.07 0.04 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 17,875.90 0.04 3.57 Feb 20, 2049 4.00
AGR AVANGRID INC Corporates Fixed Income 17,840.10 0.04 2.91 Apr 15, 2025 3.20
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 17,780.43 0.04 4.30 Dec 01, 2035 2.00
EQIX EQUINIX REIT INC Real Estate Equity 17,757.11 0.04 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 17,750.60 0.04 5.02 Mar 01, 2037 1.50
9433 KDDI CORP Communication Equity 17,737.06 0.04 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 17,661.10 0.04 7.92 Feb 01, 2051 2.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 17,622.32 0.04 6.39 Aug 01, 2051 3.00
MU MICRON TECHNOLOGY INC Information Technology Equity 17,603.70 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 17,577.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,538.79 0.04 1.55 Sep 30, 2023 2.88
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 17,485.09 0.04 6.39 Nov 01, 2050 2.50
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 17,455.25 0.04 7.08 Oct 01, 2051 2.50
ORCL ORACLE CORP Information Technology Equity 17,430.06 0.04 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 17,395.59 0.04 4.68 Jan 20, 2050 3.00
RIO RIO TINTO PLC Materials Equity 17,320.78 0.04 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 17,273.27 0.04 4.47 Mar 01, 2036 2.50
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 17,252.39 0.04 7.91 Aug 01, 2051 2.00
ED CONSOLIDATED EDISON INC Utilities Equity 17,197.15 0.04 0.00 nan 0.00
STE STERIS Health Care Equity 17,112.07 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 17,098.82 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 17,088.31 0.04 1.49 Sep 13, 2023 3.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 17,049.53 0.04 8.94 Apr 29, 2032 2.13
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 16,953.78 0.04 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 16,927.21 0.04 4.70 Apr 20, 2049 3.00
KFW KFW Government Related Fixed Income 16,882.46 0.04 5.54 Apr 03, 2028 2.88
KFW KFW Government Related Fixed Income 16,864.56 0.04 1.93 Feb 28, 2024 2.63
CME CME GROUP INC CLASS A Financials Equity 16,861.03 0.04 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,757.16 0.04 3.03 Apr 03, 2025 0.88
TBOND TREASURY BOND Treasury Fixed Income 16,733.30 0.04 16.50 Nov 15, 2044 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 16,661.70 0.04 2.81 Jan 15, 2025 1.63
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 16,631.60 0.04 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 16,627.42 0.04 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 16,563.96 0.04 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 16,559.08 0.04 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 16,557.28 0.04 6.96 Dec 17, 2053 1.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,500.60 0.04 1.94 Feb 21, 2024 3.00
KFW KFW Government Related Fixed Income 16,485.68 0.04 2.63 Nov 20, 2024 2.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 16,423.80 0.04 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 16,381.27 0.04 4.73 Feb 01, 2036 2.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 16,357.40 0.04 1.88 Mar 15, 2024 4.35
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 16,336.52 0.04 8.68 Jun 15, 2033 5.38
G2MA6818 GNMA2 30YR Securitized Fixed Income 16,303.70 0.04 6.89 Aug 20, 2050 2.00
ENEL ENEL Utilities Equity 16,257.28 0.04 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 16,247.37 0.04 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 16,213.20 0.04 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 16,145.59 0.04 6.42 Oct 01, 2030 8.38
TRV TRAVELERS COMPANIES INC Financials Equity 16,111.39 0.04 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 16,085.92 0.04 3.98 Jul 15, 2026 3.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 16,076.97 0.04 4.70 Sep 20, 2046 3.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 16,047.14 0.04 4.54 Mar 01, 2049 3.50
WY WEYERHAEUSER REIT Real Estate Equity 16,046.54 0.04 0.00 nan 0.00
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 16,041.17 0.04 1.80 Oct 10, 2048 2.90
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16,030.50 0.04 0.00 nan 0.00
CB CHUBB LTD Financials Equity 16,017.25 0.04 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 15,983.08 0.04 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 15,899.40 0.04 0.00 nan 0.00
WFCM_18-ASB WFCM_18 ASB Securitized Fixed Income 15,894.99 0.04 3.36 May 15, 2051 4.17
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Related Fixed Income 15,596.66 0.04 1.02 Mar 13, 2023 2.88
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 15,563.85 0.04 4.89 Nov 15, 2050 3.47
SRE SEMPRA Utilities Equity 15,542.36 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 15,519.34 0.04 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 15,498.21 0.04 3.69 Apr 15, 2026 3.40
FHMS-K037-A2 FHMS-K037 A2 Securitized Fixed Income 15,480.31 0.04 1.54 Jan 25, 2024 3.49
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 15,450.48 0.04 6.60 Sep 25, 2029 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 15,450.48 0.04 1.24 May 31, 2023 2.75
HD HOME DEPOT INC Corporates Fixed Income 15,441.53 0.04 0.92 Apr 01, 2023 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 15,438.55 0.04 5.15 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,396.78 0.04 1.40 Jul 31, 2023 2.75
8035 TOKYO ELECTRON LTD Information Technology Equity 15,337.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,316.23 0.04 3.09 May 15, 2025 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 15,286.40 0.04 0.93 Jan 31, 2023 2.38
NTRS NORTHERN TRUST CORP Financials Equity 15,211.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,199.88 0.04 1.25 May 31, 2023 1.63
IBE IBERDROLA SA Utilities Equity 15,095.23 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 15,069.34 0.04 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 14,988.07 0.04 6.98 Aug 01, 2051 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 14,982.10 0.04 1.06 Mar 20, 2023 0.50
INFY INFOSYS LTD Information Technology Equity 14,926.81 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,856.81 0.04 4.74 Aug 15, 2027 6.38
TBOND TREASURY BOND Treasury Fixed Income 14,838.91 0.04 15.67 Nov 15, 2042 2.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 14,815.04 0.04 1.54 Dec 15, 2023 3.63
G2MA7705 GNMA2 30YR Securitized Fixed Income 14,782.22 0.04 5.80 Nov 20, 2051 2.50
XYL XYLEM INC Industrials Equity 14,745.99 0.04 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 14,692.72 0.03 7.14 May 22, 2030 3.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 14,684.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,650.96 0.03 18.39 Nov 15, 2047 2.75
CSL CSL LTD Health Care Equity 14,595.40 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 14,579.36 0.03 1.79 Feb 06, 2024 2.88
BLL BALL CORP Materials Equity 14,538.18 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 14,519.20 0.03 0.00 nan 0.00
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 14,501.79 0.03 3.02 Oct 15, 2026 0.53
NG. NATIONAL GRID PLC Utilities Equity 14,489.78 0.03 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 14,477.93 0.03 7.91 Jun 01, 2051 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 14,468.98 0.03 4.29 Feb 01, 2036 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14,434.98 0.03 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 14,389.47 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 14,365.94 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,360.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,328.76 0.03 5.91 Aug 15, 2028 2.88
HAS HASBRO INC Corporates Fixed Income 14,292.96 0.03 6.54 Nov 19, 2029 3.90
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 14,289.98 0.03 4.76 Jun 01, 2036 2.00
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 14,212.53 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 14,184.75 0.03 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 14,167.66 0.03 6.22 Jun 01, 2029 3.80
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14,155.66 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 14,132.33 0.03 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 14,128.88 0.03 8.41 Jul 25, 2031 1.71
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 14,057.28 0.03 4.29 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 14,021.48 0.03 14.78 Nov 15, 2041 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 13,994.63 0.03 7.39 Jun 01, 2030 2.25
BNP BNP PARIBAS SA Financials Equity 13,932.59 0.03 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 13,920.05 0.03 3.57 Nov 20, 2048 4.00
6861 KEYENCE CORP Information Technology Equity 13,870.51 0.03 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 13,862.46 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 13,855.51 0.03 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 13,818.62 0.03 8.19 Dec 01, 2051 2.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 13,789.94 0.03 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 13,696.30 0.03 4.26 May 01, 2036 2.50
MTD METTLER TOLEDO INC Health Care Equity 13,640.01 0.03 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 13,633.73 0.03 0.00 nan 0.00
INFO IHS MARKIT LTD Industrials Equity 13,627.46 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 13,619.79 0.03 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 13,609.79 0.03 7.54 Aug 01, 2050 2.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 13,600.84 0.03 7.53 Jan 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 13,600.84 0.03 5.83 Jan 01, 2051 3.00
BBY BEST BUY CO INC Corporates Fixed Income 13,579.96 0.03 7.72 Oct 01, 2030 1.95
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13,536.90 0.03 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 13,536.46 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 13,535.41 0.03 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 13,505.37 0.03 2.89 Feb 12, 2025 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 13,469.57 0.03 4.43 Feb 06, 2027 3.30
HCA HCA HEALTHCARE INC Health Care Equity 13,414.07 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 13,282.27 0.03 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 13,256.47 0.03 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 13,189.14 0.03 6.78 Apr 15, 2030 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 13,186.16 0.03 5.88 Sep 18, 2028 3.13
DOW DOW INC Materials Equity 13,151.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,132.46 0.03 18.22 May 15, 2048 3.13
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 13,102.63 0.03 7.91 Jun 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,087.71 0.03 1.95 Feb 29, 2024 2.13
SAN SANOFI SA Health Care Equity 13,037.95 0.03 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 13,010.15 0.03 4.35 Jun 15, 2060 3.13
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 12,992.25 0.03 4.88 Sep 25, 2027 1.34
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 12,896.78 0.03 7.70 Jul 01, 2051 2.00
K KELLOGG COMPANY Corporates Fixed Income 12,813.25 0.03 1.72 Dec 01, 2023 2.65
EQNR EQUINOR Energy Equity 12,797.60 0.03 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 12,771.48 0.03 4.51 Jul 01, 2036 2.50
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 12,768.50 0.03 7.65 Oct 01, 2051 2.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 12,748.11 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 12,661.10 0.03 2.64 Nov 25, 2024 2.50
G2MA6410 GNMA2 30YR Securitized Fixed Income 12,601.44 0.03 4.01 Jan 20, 2050 3.50
WPPLN WPP FINANCE 2010 Corporates Fixed Income 12,538.79 0.03 2.42 Sep 19, 2024 3.75
GE GENERAL ELECTRIC Industrials Equity 12,531.93 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 12,502.99 0.03 1.00 Mar 17, 2022 4.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 12,500.00 0.03 6.85 Nov 01, 2050 2.50
MMM 3M CO Corporates Fixed Income 12,476.14 0.03 6.68 Aug 26, 2029 2.38
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 12,461.22 0.03 7.34 Dec 01, 2051 2.50
ILMN ILLUMINA INC Health Care Equity 12,441.97 0.03 0.00 nan 0.00
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 12,416.47 0.03 2.61 May 17, 2027 0.54
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,377.69 0.03 5.96 Sep 15, 2029 7.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12,355.40 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12,344.35 0.03 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 12,328.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,321.01 0.03 6.58 May 15, 2029 2.38
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12,319.94 0.03 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 12,309.07 0.03 3.48 Apr 01, 2050 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 12,276.26 0.03 6.42 Dec 15, 2030 9.63
KER KERING SA Consumer Discretionary Equity 12,266.29 0.03 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 12,264.32 0.03 6.43 Jun 15, 2029 2.95
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,258.35 0.03 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 12,210.62 0.03 4.73 Nov 01, 2036 2.00
EXC EXELON CORP Utilities Equity 12,198.60 0.03 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 12,189.74 0.03 7.92 Mar 01, 2051 2.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 12,174.82 0.03 1.16 Jul 15, 2023 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,174.82 0.03 0.97 Feb 15, 2023 2.00
HPQ HP INC Information Technology Equity 12,110.74 0.03 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 12,094.28 0.03 6.90 Sep 01, 2050 2.50
035420 NAVER CORP Communication Equity 12,052.05 0.03 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 11,964.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,930.19 0.03 2.12 Apr 30, 2024 2.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,861.92 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 11,861.58 0.03 3.06 May 02, 2025 2.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 11,840.70 0.03 1.95 Mar 22, 2025 4.27
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 11,766.11 0.03 4.76 Jan 01, 2037 2.00
ADSK AUTODESK INC Information Technology Equity 11,748.82 0.03 0.00 nan 0.00
BG BUNGE LTD Consumer Staples Equity 11,743.94 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Industrials Equity 11,739.05 0.03 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 11,732.08 0.03 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 11,724.35 0.03 6.50 Oct 01, 2029 3.50
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,709.43 0.03 7.91 Mar 01, 2051 2.00
ORAFP ORANGE SA Corporates Fixed Income 11,581.15 0.03 6.56 Mar 01, 2031 8.50
INTNED ING GROEP NV Corporates Fixed Income 11,575.18 0.03 1.54 Oct 02, 2023 4.10
GIVN GIVAUDAN SA Materials Equity 11,564.64 0.03 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,506.57 0.03 6.98 Mar 01, 2051 2.50
MPC MARATHON PETROLEUM CORP Energy Equity 11,488.01 0.03 0.00 nan 0.00
XYL XYLEM INC (INDIANA) Corporates Fixed Income 11,479.72 0.03 5.52 Jan 30, 2028 1.95
MCO MOODYS CORP Financials Equity 11,456.63 0.03 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 11,446.90 0.03 4.86 Sep 25, 2027 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 11,441.67 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,388.13 0.03 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 11,381.27 0.03 9.73 May 02, 2036 6.50
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,357.40 0.03 4.54 Jun 01, 2049 3.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 11,351.43 0.03 4.73 Aug 01, 2036 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 11,351.33 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 11,348.45 0.03 5.55 Oct 01, 2028 4.45
PPG PPG INDUSTRIES INC Materials Equity 11,341.57 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 11,319.95 0.03 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 11,315.77 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 11,294.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,250.00 0.03 6.37 Feb 15, 2029 2.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,206.03 0.03 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 11,190.34 0.03 7.60 Dec 17, 2053 1.98
ADBE ADOBE INC Corporates Fixed Income 11,187.35 0.03 2.82 Feb 01, 2025 1.90
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 11,178.40 0.03 1.87 Jun 10, 2047 3.82
RELLN RELX CAPITAL INC Corporates Fixed Income 11,178.40 0.03 5.97 Mar 18, 2029 4.00
CARR CARRIER GLOBAL CORP Industrials Equity 11,137.95 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 11,120.51 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 11,119.24 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,115.75 0.03 14.07 Oct 28, 2041 3.88
VLO VALERO ENERGY CORP Energy Equity 11,100.99 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11,061.93 0.03 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 11,052.57 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 11,047.99 0.03 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 11,045.20 0.03 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 11,032.22 0.03 7.91 Apr 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,999.41 0.03 1.44 Aug 15, 2023 2.88
HAL HALLIBURTON Energy Equity 10,969.89 0.03 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 10,969.57 0.03 7.53 Sep 01, 2050 2.00
ANSS ANSYS INC Information Technology Equity 10,966.40 0.03 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 10,957.64 0.03 3.82 Jun 01, 2026 3.45
PRX PROSUS NV Consumer Discretionary Equity 10,950.37 0.03 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 10,875.05 0.03 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 10,871.12 0.03 4.10 Jul 01, 2035 2.50
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,856.21 0.03 4.54 Jun 01, 2049 3.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 10,856.21 0.03 3.04 May 30, 2025 4.13
NVDA NVIDIA CORPORATION Corporates Fixed Income 10,853.22 0.03 4.06 Sep 16, 2026 3.20
IEX IDEX CORP Industrials Equity 10,827.63 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 10,786.51 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,781.63 0.03 3.50 Nov 20, 2025 3.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 10,775.66 0.03 4.67 Jul 13, 2027 4.40
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 10,754.78 0.03 4.76 Aug 01, 2036 2.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,747.43 0.03 0.00 nan 0.00
LKOH NK LUKOIL Energy Equity 10,735.36 0.03 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 10,686.16 0.03 10.23 Oct 01, 2037 6.75
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10,671.35 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 10,670.73 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,670.53 0.03 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 10,659.31 0.03 9.11 Jan 26, 2036 6.70
7974 NINTENDO LTD Communication Equity 10,658.83 0.03 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,644.39 0.03 6.71 Aug 01, 2051 2.50
USB US BANCORP Financials Equity 10,633.07 0.03 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 10,603.78 0.03 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 10,600.29 0.03 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 10,586.17 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10,572.79 0.03 6.69 Jun 18, 2029 2.25
SNOW SNOWFLAKE CLASS A Information Technology Equity 10,565.43 0.03 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 10,563.85 0.03 4.76 Oct 01, 2036 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,542.92 0.03 0.00 nan 0.00
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 10,534.98 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 10,510.34 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10,504.18 0.02 5.01 Jul 07, 2027 2.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,495.23 0.02 5.43 Mar 15, 2028 3.30
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,456.48 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 10,452.46 0.02 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 10,452.40 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 10,447.50 0.02 3.16 Sep 15, 2025 3.38
CSX CSX CORP Industrials Equity 10,435.72 0.02 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 10,423.63 0.02 4.66 Jul 15, 2027 4.50
KR KROGER Consumer Staples Equity 10,399.46 0.02 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 10,393.18 0.02 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 10,387.83 0.02 6.39 Jan 01, 2051 2.50
DD DUPONT DE NEMOURS INC Materials Equity 10,373.66 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,368.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,352.03 0.02 2.40 Aug 15, 2024 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,346.06 0.02 14.93 Jan 24, 2044 4.38
KO COCA-COLA CO Corporates Fixed Income 10,340.10 0.02 2.45 Sep 06, 2024 1.75
HOLX HOLOGIC INC Health Care Equity 10,339.49 0.02 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,298.33 0.02 8.19 Jun 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,280.43 0.02 4.89 May 24, 2027 2.38
WFCM_14-LC16-ASB WFCM_14-LC16 ASB Securitized Fixed Income 10,253.58 0.02 1.02 Aug 15, 2050 3.48
QNBK QATAR NATIONAL BANK Financials Equity 10,250.16 0.02 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 10,229.23 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 10,193.74 0.02 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 10,179.00 0.02 2.99 Apr 28, 2026 2.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 10,156.65 0.02 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,155.13 0.02 6.30 Nov 01, 2051 3.00
MMM 3M CO MTN Corporates Fixed Income 10,146.18 0.02 3.27 Aug 07, 2025 3.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,134.25 0.02 6.90 Sep 01, 2050 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,131.27 0.02 8.45 Aug 01, 2031 2.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,103.69 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 10,103.09 0.02 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 10,098.45 0.02 17.37 Jul 03, 2050 3.88
ADS ADIDAS N AG Consumer Discretionary Equity 10,093.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,044.75 0.02 12.07 May 15, 2038 4.50
ETR ENTERGY CORP Utilities Equity 10,033.36 0.02 0.00 nan 0.00
CRG CRH PLC Materials Equity 10,025.73 0.02 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10,012.44 0.02 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 9,993.08 0.02 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 9,982.10 0.02 14.25 Mar 24, 2051 5.60
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 9,979.12 0.02 7.92 Jul 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 9,974.08 0.02 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 9,968.07 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 9,967.19 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 9,942.70 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 9,907.47 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,875.99 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,863.04 0.02 0.00 nan 0.00
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 9,859.79 0.02 2.08 Aug 15, 2047 3.68
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 9,847.85 0.02 8.22 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,806.09 0.02 6.99 Aug 15, 2029 1.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 9,778.13 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 9,772.14 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 9,722.56 0.02 2.41 Oct 01, 2024 2.90
EOG EOG RESOURCES INC Energy Equity 9,704.91 0.02 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 9,701.67 0.02 2.93 Mar 12, 2025 1.38
MOS MOSAIC Materials Equity 9,693.05 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 9,680.79 0.02 2.33 Oct 30, 2024 4.55
BIIB BIOGEN INC Health Care Equity 9,667.95 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,665.87 0.02 2.02 Apr 02, 2024 3.10
9434 SOFTBANK CORP Communication Equity 9,647.70 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 9,624.11 0.02 3.53 Feb 01, 2026 3.65
ICICIBANK ICICI BANK LTD Financials Equity 9,612.21 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 9,587.39 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,587.06 0.02 0.00 nan 0.00
SRE SEMPRA ENERGY Corporates Fixed Income 9,579.36 0.02 5.23 Feb 01, 2028 3.40
FAB FIRST ABU DHABI BANK Financials Equity 9,577.55 0.02 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 9,573.39 0.02 5.14 Dec 15, 2027 3.34
SREN SWISS RE AG Financials Equity 9,568.56 0.02 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 9,561.46 0.02 2.06 May 15, 2024 2.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,559.20 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,533.55 0.02 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 9,524.99 0.02 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 9,508.95 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,508.54 0.02 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 9,504.78 0.02 7.01 Apr 15, 2053 2.04
MMM 3M CO Corporates Fixed Income 9,495.83 0.02 5.04 Oct 15, 2027 2.88
GIS GENERAL MILLS INC Corporates Fixed Income 9,465.99 0.02 1.72 Feb 15, 2024 3.65
G2MA4777 GNMA2 30YR Securitized Fixed Income 9,460.03 0.02 4.70 Oct 20, 2047 3.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,458.05 0.02 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 9,454.06 0.02 4.76 May 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 9,442.13 0.02 18.61 Aug 15, 2048 3.00
LDOS LEIDOS INC Corporates Fixed Income 9,397.38 0.02 6.78 May 15, 2030 4.38
MCK MCKESSON CORP Health Care Equity 9,384.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,370.53 0.02 2.94 Mar 31, 2025 2.63
BIIB BIOGEN INC Corporates Fixed Income 9,313.84 0.02 3.12 Sep 15, 2025 4.05
K KELLOGG COMPANY Corporates Fixed Income 9,307.88 0.02 5.05 Nov 15, 2027 3.40
DSM KONINKILIJKE DSM NV Materials Equity 9,296.43 0.02 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 9,276.78 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9,269.10 0.02 3.55 Feb 14, 2026 3.90
WPL WOODSIDE PETROLEUM LTD Energy Equity 9,264.95 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,260.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,209.43 0.02 15.88 May 15, 2044 3.38
VMW VMWARE CLASS A INC Information Technology Equity 9,188.87 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 9,186.99 0.02 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 9,182.58 0.02 4.76 Nov 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9,179.60 0.02 4.58 May 01, 2027 3.55
9984 SOFTBANK GROUP CORP Communication Equity 9,172.87 0.02 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9,137.83 0.02 2.22 Jun 12, 2024 2.65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 9,126.10 0.02 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 9,120.54 0.02 0.00 nan 0.00
COMM_14-CR17-A5 COMM_14-CR17 A5 Securitized Fixed Income 9,108.00 0.02 1.82 May 10, 2047 3.98
PGR PROGRESSIVE CORP Financials Equity 9,103.10 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9,099.96 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,087.11 0.02 2.84 Feb 03, 2025 2.20
SNPS SYNOPSYS INC Information Technology Equity 9,080.09 0.02 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 9,069.21 0.02 2.49 Feb 01, 2034 3.50
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,066.23 0.02 8.19 Nov 01, 2051 2.00
OC OWENS CORNING Corporates Fixed Income 9,051.31 0.02 2.44 Dec 01, 2024 4.20
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 9,039.38 0.02 1.65 Nov 07, 2023 3.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 9,020.82 0.02 0.00 nan 0.00
SIVB SVB FINANCIAL GROUP Financials Equity 9,010.36 0.02 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 8,997.11 0.02 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 8,979.72 0.02 11.02 Oct 01, 2039 6.25
FISV FISERV INC Information Technology Equity 8,952.48 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,951.05 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,951.05 0.02 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 8,943.92 0.02 4.47 Jun 01, 2036 2.50
WKL WOLTERS KLUWER NV Industrials Equity 8,935.46 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 8,934.97 0.02 2.09 Jul 02, 2024 3.63
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 8,931.98 0.02 7.53 Sep 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8,931.98 0.02 5.00 Dec 01, 2077 4.80
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,930.35 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,921.63 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 8,899.17 0.02 4.20 Sep 19, 2026 2.25
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 8,890.22 0.02 3.25 Dec 01, 2049 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 8,887.23 0.02 4.66 May 15, 2027 3.20
SYY SYSCO CORP Consumer Staples Equity 8,857.64 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,853.01 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,824.86 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,820.73 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,816.49 0.02 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,804.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,800.72 0.02 3.01 Apr 30, 2025 2.88
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 8,794.75 0.02 3.27 Dec 01, 2025 3.13
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 8,794.44 0.02 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 8,783.02 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,760.01 0.02 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 8,737.69 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,729.12 0.02 1.75 Dec 14, 2023 3.13
PERU PERU (REPUBLIC OF) Government Related Fixed Income 8,714.20 0.02 8.10 Nov 21, 2033 8.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 8,708.05 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 8,705.25 0.02 5.63 Nov 15, 2028 4.72
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 8,702.27 0.02 3.14 Oct 15, 2025 4.90
DGX QUEST DIAGNOSTICS INC Health Care Equity 8,696.55 0.02 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 8,696.30 0.02 2.41 Sep 30, 2024 5.13
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 8,696.30 0.02 4.65 Jun 06, 2027 3.70
G2MA6542 GNMA2 30YR Securitized Fixed Income 8,681.39 0.02 4.01 Mar 20, 2050 3.50
WDAY WORKDAY INC CLASS A Information Technology Equity 8,669.35 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 8,645.59 0.02 6.57 Mar 24, 2030 4.80
XL XLIT LTD Corporates Fixed Income 8,645.59 0.02 2.86 Mar 31, 2025 4.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 8,633.65 0.02 2.52 Nov 04, 2024 4.50
CBG CBRE SERVICES INC Corporates Fixed Income 8,618.74 0.02 3.43 Mar 01, 2026 4.88
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 8,612.77 0.02 2.77 Mar 15, 2025 5.81
7741 HOYA CORP Health Care Equity 8,599.79 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 8,591.89 0.02 2.88 Feb 21, 2025 1.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 8,582.94 0.02 4.51 Apr 01, 2027 3.30
RI PERNOD RICARD SA Consumer Staples Equity 8,555.66 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,549.26 0.02 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,523.00 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 8,522.22 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 8,521.52 0.02 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8,513.15 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,499.90 0.02 0.00 nan 0.00
OMV OMV AG Energy Equity 8,495.64 0.02 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 8,493.44 0.02 2.22 Jul 09, 2025 3.87
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 8,490.46 0.02 4.73 May 08, 2032 3.38
DISCK DISCOVERY INC SERIES C Communication Equity 8,468.52 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,466.59 0.02 1.40 Aug 01, 2023 3.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 8,460.62 0.02 1.45 Sep 20, 2023 2.20
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 8,457.64 0.02 7.92 May 01, 2051 2.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 8,448.69 0.02 2.46 Oct 01, 2024 2.40
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 8,436.76 0.02 3.00 Jul 15, 2025 6.50
TBOND TREASURY BOND Treasury Fixed Income 8,433.77 0.02 15.56 Feb 15, 2043 3.13
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 8,421.84 0.02 8.34 Apr 25, 2031 1.61
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 8,418.86 0.02 1.88 Feb 22, 2024 3.40
RIO RIO TINTO LTD Materials Equity 8,405.03 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8,394.99 0.02 2.79 Jan 15, 2025 2.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 8,386.04 0.02 1.46 Oct 02, 2023 4.45
G2MA5988 GNMA2 30YR Securitized Fixed Income 8,380.07 0.02 2.51 Jun 20, 2049 5.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 8,373.68 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 8,353.22 0.02 4.94 Sep 12, 2027 3.00
BMW BMW AG Consumer Discretionary Equity 8,347.67 0.02 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,338.31 0.02 7.34 Aug 01, 2051 2.50
NUE NUCOR CORP Materials Equity 8,337.42 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 8,322.08 0.02 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 8,251.79 0.02 4.73 Jan 01, 2037 2.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 8,242.84 0.02 5.59 Nov 01, 2046 3.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 8,224.94 0.02 4.01 Sep 20, 2049 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,218.98 0.02 7.15 Nov 15, 2029 1.75
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 8,214.92 0.02 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 8,210.03 0.02 5.15 Feb 23, 2028 4.60
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8,205.87 0.02 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 8,189.14 0.02 15.47 Jun 18, 2050 5.10
KMI KINDER MORGAN INC Energy Equity 8,182.61 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,165.18 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 8,160.99 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 8,156.33 0.02 4.05 Aug 15, 2026 3.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 8,153.34 0.02 3.46 Mar 15, 2026 4.95
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 8,147.38 0.02 7.65 Nov 01, 2051 2.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,120.53 0.02 7.91 Feb 01, 2051 2.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 8,114.56 0.02 3.46 Nov 01, 2034 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8,111.58 0.02 1.91 Feb 11, 2024 3.40
EQNR EQUINOR ASA Government Related Fixed Income 8,099.64 0.02 4.61 Apr 06, 2027 3.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 8,099.64 0.02 7.92 Nov 01, 2051 2.00
MRNA MODERNA INC Health Care Equity 8,075.22 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 8,063.84 0.02 2.51 Oct 30, 2024 3.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 8,063.84 0.02 4.70 Mar 20, 2046 3.00
EQNR EQUINOR ASA Government Related Fixed Income 8,060.86 0.02 2.58 Nov 10, 2024 3.25
ML MICHELIN Consumer Discretionary Equity 8,060.83 0.02 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 8,054.89 0.02 15.12 Jun 10, 2044 4.13
AIR AIRBUS GROUP Industrials Equity 8,025.23 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 8,022.92 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 8,009.35 0.02 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 8,006.70 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 7,977.59 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7,975.81 0.02 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 7,959.43 0.02 7.08 Nov 01, 2031 8.00
PVH PVH CORP Corporates Fixed Income 7,941.53 0.02 3.07 Jul 10, 2025 4.63
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 7,938.55 0.02 4.76 Jun 01, 2036 2.00
6702 FUJITSU LTD Information Technology Equity 7,919.03 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 7,918.32 0.02 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 7,908.71 0.02 5.59 Dec 01, 2046 3.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,905.04 0.02 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA Corporates Fixed Income 7,890.81 0.02 1.80 Jan 12, 2024 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,878.88 0.02 9.59 Nov 01, 2034 4.40
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,855.01 0.02 1.87 Jan 29, 2024 3.25
FNMA3496 FNMA 30YR Securitized Fixed Income 7,855.01 0.02 3.44 Oct 01, 2048 4.50
CLX CLOROX Consumer Staples Equity 7,849.98 0.02 0.00 nan 0.00
NUAN NUANCE COMMUNICATIONS INC Information Technology Equity 7,845.79 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 7,834.89 0.02 0.00 nan 0.00
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 7,831.15 0.02 3.04 Sep 15, 2058 3.84
ALLY ALLY FINANCIAL INC Financials Equity 7,830.45 0.02 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 7,825.18 0.02 3.87 Sep 01, 2047 4.00
TEL TELENOR Communication Equity 7,821.65 0.02 0.00 nan 0.00
LRFP LEGRAND FRANCE S.A. Corporates Fixed Income 7,816.23 0.02 2.70 Feb 15, 2025 8.50
LKQ LKQ CORP Consumer Discretionary Equity 7,795.59 0.02 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 7,792.92 0.02 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 7,780.43 0.02 4.54 Sep 01, 2046 3.50
FAST FASTENAL Industrials Equity 7,779.55 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 7,773.27 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 7,772.57 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 7,771.58 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 7,762.53 0.02 1.93 Feb 27, 2024 2.50
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 7,756.57 0.02 4.30 Feb 01, 2036 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7,745.75 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 7,744.63 0.02 1.91 Feb 26, 2024 3.30
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7,732.70 0.02 5.59 Dec 01, 2046 3.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 7,702.87 0.02 4.71 Jun 15, 2027 3.41
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 7,652.15 0.02 3.98 Nov 15, 2049 3.10
TNOTE TREASURY NOTE Treasury Fixed Income 7,649.17 0.02 1.89 Jan 31, 2024 2.25
ENI ENI Energy Equity 7,622.49 0.02 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,601.43 0.02 2.89 Mar 15, 2025 2.40
AMP AMERIPRISE FINANCE INC Financials Equity 7,598.93 0.02 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 7,595.47 0.02 7.92 Mar 01, 2051 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,595.47 0.02 4.68 Mar 25, 2027 2.80
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,583.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,574.58 0.02 15.62 Aug 15, 2042 2.75
OKTA OKTA INC CLASS A Information Technology Equity 7,573.83 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,564.86 0.02 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 7,562.65 0.02 4.54 Jul 01, 2047 3.50
OKE ONEOK INC Energy Equity 7,557.09 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,525.71 0.02 0.00 nan 0.00
WU WESTERN UNION CO/THE Corporates Fixed Income 7,514.92 0.02 2.72 Jan 10, 2025 2.85
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 7,506.19 0.02 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 7,482.10 0.02 3.87 Jan 01, 2048 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 7,479.12 0.02 7.78 Aug 15, 2030 1.65
MTN VAIL RESORTS INC Consumer Discretionary Equity 7,477.60 0.02 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 7,470.39 0.02 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 7,455.25 0.02 4.54 Feb 01, 2048 3.50
PEP PEPSICO INC Corporates Fixed Income 7,455.25 0.02 2.90 Apr 30, 2025 2.75
DPW DEUTSCHE POST AG Industrials Equity 7,455.09 0.02 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 7,452.27 0.02 6.82 Jul 01, 2051 2.50
FNCA6114 FNMA 30YR UMBS Securitized Fixed Income 7,449.29 0.02 2.51 Jun 01, 2050 4.50
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 7,410.50 0.02 4.39 Nov 03, 2026 2.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 7,389.62 0.02 16.47 Apr 01, 2056 4.50
SNAP SNAP INC CLASS A Communication Equity 7,386.94 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 7,380.67 0.02 6.84 Oct 24, 2029 2.38
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 7,377.69 0.02 7.37 Apr 29, 2030 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,376.48 0.02 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 7,374.70 0.02 15.47 Mar 15, 2049 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,371.72 0.02 19.62 Mar 22, 2061 3.70
BACR BARCLAYS PLC Corporates Fixed Income 7,368.74 0.02 14.71 Jan 10, 2047 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,359.79 0.02 15.04 Aug 21, 2046 4.86
TNOTE TREASURY NOTE Treasury Fixed Income 7,344.87 0.02 2.15 May 15, 2024 2.50
CMI CUMMINS INC Corporates Fixed Income 7,332.94 0.02 1.34 Oct 01, 2023 3.65
TBOND TREASURY BOND Treasury Fixed Income 7,329.95 0.02 19.04 May 15, 2049 2.88
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 7,323.99 0.02 3.79 Apr 01, 2032 2.50
EA ELECTRONIC ARTS INC Corporates Fixed Income 7,312.05 0.02 3.44 Mar 01, 2026 4.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 7,306.09 0.02 6.30 Jun 15, 2030 8.75
GWW WW GRAINGER INC Corporates Fixed Income 7,291.17 0.02 2.87 Feb 15, 2025 1.85
CLX CLOROX COMPANY Corporates Fixed Income 7,288.19 0.02 4.97 Oct 01, 2027 3.10
EA ELECTRONIC ARTS INC Communication Equity 7,283.74 0.02 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 7,282.22 0.02 14.77 Mar 20, 2051 4.08
BACR BARCLAYS PLC Corporates Fixed Income 7,276.25 0.02 4.36 Nov 24, 2027 2.28
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,276.25 0.02 2.13 May 15, 2024 3.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 7,273.28 0.02 0.00 nan 0.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 7,268.87 0.02 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 7,255.37 0.02 12.12 Feb 15, 2041 5.60
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 7,237.47 0.02 6.98 Jul 01, 2051 2.50
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7,229.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,216.59 0.02 3.13 Apr 30, 2025 0.38
FDX FEDEX CORP Industrials Equity 7,214.00 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,212.68 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 7,201.67 0.02 6.39 Jul 24, 2034 4.11
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,185.00 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,182.08 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,162.40 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 7,146.36 0.02 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 7,137.99 0.02 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7,136.04 0.02 20.60 Apr 15, 2070 4.45
FNBM4662 FNMA 30YR Securitized Fixed Income 7,130.07 0.02 3.87 Aug 01, 2047 4.00
MS MORGAN STANLEY Corporates Fixed Income 7,121.12 0.02 12.57 Jul 24, 2042 6.38
T AT&T INC Corporates Fixed Income 7,115.16 0.02 17.81 Sep 15, 2053 3.50
SQ BLOCK INC CLASS A Information Technology Equity 7,105.22 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,094.06 0.02 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 7,080.11 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,076.76 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 7,073.39 0.02 14.32 Feb 01, 2046 4.90
AZN ASTRAZENECA PLC Corporates Fixed Income 7,073.39 0.02 1.38 Aug 17, 2023 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 7,073.39 0.02 8.78 Sep 27, 2034 6.75
EBAY EBAY INC Consumer Discretionary Equity 7,061.28 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7,058.49 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,058.47 0.02 3.22 Mar 21, 2022 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 7,058.47 0.02 6.97 Mar 26, 2030 3.10
GOOGL ALPHABET INC Corporates Fixed Income 7,052.51 0.02 4.17 Aug 15, 2026 2.00
KEY KEYBANK NA Corporates Fixed Income 7,052.51 0.02 3.91 May 20, 2026 3.40
KIO KUMBA IRON ORE LTD Materials Equity 7,038.35 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,028.64 0.02 1.56 Oct 04, 2023 3.00
IRM IRON MOUNTAIN INC Real Estate Equity 7,022.23 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,020.57 0.02 0.00 nan 0.00
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 7,015.26 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,007.63 0.02 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 6,994.39 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 6,989.98 0.02 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,983.89 0.02 4.73 Dec 01, 2036 2.00
T AT&T INC Corporates Fixed Income 6,977.93 0.02 18.16 Sep 15, 2055 3.55
GIS GENERAL MILLS INC Corporates Fixed Income 6,977.93 0.02 2.82 Apr 17, 2025 4.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 6,977.93 0.02 9.66 Jun 20, 2036 7.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,967.84 0.02 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6,957.04 0.02 10.61 Jun 01, 2038 6.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 6,954.06 0.02 4.48 Mar 01, 2027 2.95
DSY DASSAULT SYSTEMES Information Technology Equity 6,952.61 0.02 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 6,948.09 0.02 6.18 Apr 23, 2029 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6,927.21 0.02 10.29 Sep 15, 2037 6.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 6,921.24 0.02 2.06 Jun 15, 2024 3.65
DOV DOVER CORP Industrials Equity 6,911.36 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,909.64 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,906.47 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 6,903.34 0.02 1.52 Oct 17, 2023 3.70
AZN ASTRAZENECA PLC Corporates Fixed Income 6,894.39 0.02 3.48 Nov 16, 2025 3.38
SSE SSE PLC Utilities Equity 6,886.42 0.02 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 6,879.48 0.02 2.58 Nov 18, 2024 2.63
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,867.30 0.02 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 6,864.56 0.02 8.63 Nov 01, 2050 1.50
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 6,861.58 0.02 10.00 Jul 15, 2036 6.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 6,858.59 0.02 3.55 Mar 01, 2026 3.65
ETISALAT EMIRATES TELECOM Communication Equity 6,849.98 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 6,849.64 0.02 6.70 Oct 30, 2029 3.00
CI CIGNA CORP Corporates Fixed Income 6,846.66 0.02 5.61 Oct 15, 2028 4.38
AXP AMERICAN EXPRESS CO Corporates Fixed Income 6,837.71 0.02 14.04 Dec 03, 2042 4.05
HCA HCA INC Corporates Fixed Income 6,813.84 0.02 1.93 Mar 15, 2024 5.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,787.87 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,787.60 0.02 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 6,775.06 0.02 2.74 Mar 15, 2025 3.95
SPLK SPLUNK INC Information Technology Equity 6,774.68 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,760.21 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 6,754.18 0.02 7.13 Feb 01, 2030 2.30
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 6,749.57 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,746.78 0.02 0.00 nan 0.00
ABMD ABIOMED INC Health Care Equity 6,739.11 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 6,724.35 0.02 5.43 Sep 15, 2028 4.95
ADYEN ADYEN NV Information Technology Equity 6,721.38 0.02 0.00 nan 0.00
UGI UGI CORP Utilities Equity 6,714.01 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,697.50 0.02 1.90 Feb 12, 2024 3.63
CVS CVS HEALTH CORP Corporates Fixed Income 6,679.60 0.02 11.16 Mar 25, 2038 4.78
GIS GENERAL MILLS INC Corporates Fixed Income 6,661.70 0.02 5.25 Apr 17, 2028 4.20
HCA HCA INC Corporates Fixed Income 6,661.70 0.02 14.10 Jun 15, 2047 5.50
FBHS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 6,658.71 0.02 1.44 Sep 21, 2023 4.00
PEP PEPSICO INC Corporates Fixed Income 6,658.71 0.02 4.21 Oct 06, 2026 2.38
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,652.64 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 6,647.06 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,645.67 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 6,640.09 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 6,628.88 0.02 13.92 Jul 08, 2044 4.80
G2MA3873 GNMA2 30YR Securitized Fixed Income 6,622.91 0.02 4.70 Aug 20, 2046 3.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 6,619.93 0.02 4.73 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6,616.95 0.02 2.56 Nov 07, 2025 2.63
AKZA AKZO NOBEL NV Materials Equity 6,616.65 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 6,610.98 0.02 1.06 Apr 01, 2023 2.25
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 6,605.01 0.02 8.02 Aug 15, 2054 2.34
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,596.06 0.02 3.73 Feb 19, 2026 3.45
IQV IQVIA HOLDINGS INC Health Care Equity 6,594.07 0.02 0.00 nan 0.00
TT INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 6,590.10 0.02 1.27 Jun 15, 2023 4.25
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 6,587.11 0.02 5.59 Mar 01, 2046 3.00
HEIA HEICO CORP CLASS A Industrials Equity 6,583.61 0.02 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 6,557.28 0.02 2.53 Nov 01, 2029 3.75
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 6,547.34 0.02 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 6,546.04 0.02 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 6,537.80 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,537.22 0.02 0.00 nan 0.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 6,536.40 0.02 7.53 Jan 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,536.40 0.02 15.81 May 15, 2043 2.88
EQNR EQUINOR ASA Government Related Fixed Income 6,533.41 0.02 1.84 Jan 15, 2024 2.65
HCA HCA INC Corporates Fixed Income 6,524.46 0.02 6.19 Jun 15, 2029 4.13
ALGN ALIGN TECHNOLOGY INC Health Care Equity 6,524.33 0.02 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 6,521.48 0.02 7.41 Mar 15, 2032 7.38
105560 KB FINANCIAL GROUP INC Financials Equity 6,518.22 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 6,509.55 0.02 5.38 May 18, 2028 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 6,500.60 0.02 2.77 Mar 30, 2025 3.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6,499.47 0.02 0.00 nan 0.00
V VISA INC Corporates Fixed Income 6,497.61 0.02 15.08 Dec 14, 2045 4.30
1972 SWIRE PROPERTIES LTD Real Estate Equity 6,491.91 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 6,491.65 0.02 6.98 Sep 14, 2029 1.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,485.68 0.02 16.87 Jan 25, 2050 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,473.75 0.02 22.44 Jun 01, 2060 2.67
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 6,466.45 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,465.73 0.02 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 6,464.80 0.02 1.63 Dec 04, 2023 4.50
TELIA TELIA COMPANY Communication Equity 6,458.08 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 6,455.29 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,453.08 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,443.92 0.02 2.94 Mar 14, 2025 1.75
MNDI MONDI PLC Materials Equity 6,433.66 0.02 0.00 nan 0.00
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 6,429.00 0.02 2.41 Dec 01, 2024 4.75
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 6,421.59 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,420.05 0.02 7.90 Sep 01, 2030 1.25
TBOND TREASURY BOND Treasury Fixed Income 6,414.08 0.02 18.88 Feb 15, 2049 3.00
ALLE ALLEGION PLC Industrials Equity 6,412.76 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,411.36 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,408.95 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,387.65 0.02 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 6,387.23 0.02 1.34 Jul 31, 2023 3.70
SAF SAFRAN SA Industrials Equity 6,383.35 0.02 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 6,379.28 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6,377.15 0.02 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 6,375.30 0.02 2.29 Aug 15, 2024 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6,375.30 0.02 6.76 Nov 01, 2029 2.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6,375.30 0.02 1.55 Oct 05, 2023 3.70
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 6,369.33 0.02 3.51 Aug 15, 2051 4.19
KYGA KERRY GROUP PLC Consumer Staples Equity 6,364.53 0.02 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 6,345.47 0.02 4.90 Sep 29, 2027 4.45
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,339.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,330.55 0.02 20.92 Feb 15, 2050 2.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 6,322.24 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,321.40 0.02 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 6,316.52 0.02 0.00 nan 0.00
BHI BAKER HUGHES INCORPORATED Corporates Fixed Income 6,315.63 0.02 12.12 Sep 15, 2040 5.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,314.51 0.02 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 6,306.68 0.02 3.58 Apr 15, 2026 4.63
STM STMICROELECTRONICS NV Information Technology Equity 6,305.39 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 6,303.70 0.01 14.76 Mar 25, 2048 5.05
J JACOBS ENGINEERING GROUP INC Industrials Equity 6,299.09 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,295.98 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,291.77 0.01 1.02 May 01, 2023 2.38
6752 PANASONIC CORP Consumer Discretionary Equity 6,265.38 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 6,264.92 0.01 3.43 Dec 14, 2025 3.15
BMWLT_22-1-A3 BMWLT_22-1 A3 Securitized Fixed Income 6,261.93 0.01 1.83 Mar 25, 2025 1.10
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 6,258.95 0.01 11.28 Jan 11, 2040 6.05
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,253.07 0.01 0.00 nan 0.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 6,250.00 0.01 5.59 Sep 01, 2046 3.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6,241.05 0.01 5.38 Jun 15, 2028 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,238.07 0.01 3.91 May 15, 2026 3.30
MMM 3M CO Corporates Fixed Income 6,235.09 0.01 2.94 Apr 15, 2025 2.65
TBOND TREASURY BOND Treasury Fixed Income 6,229.12 0.01 13.11 Feb 15, 2039 3.50
FNMA2806 FNMA 30YR Securitized Fixed Income 6,223.15 0.01 5.59 Nov 01, 2046 3.00
FNBM4703 FNMA 30YR Securitized Fixed Income 6,208.24 0.01 4.54 Feb 01, 2048 3.50
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 6,199.29 0.01 7.65 Nov 01, 2051 2.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,197.75 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 6,191.25 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6,190.34 0.01 6.08 Feb 02, 2030 9.50
GEBN GEBERIT AG Industrials Equity 6,187.42 0.01 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,178.45 0.01 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,176.83 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 6,166.47 0.01 3.83 Jan 22, 2026 0.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,163.49 0.01 1.84 Jan 16, 2024 2.63
NOKIA NOKIA Information Technology Equity 6,160.95 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,157.53 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 6,148.57 0.01 10.59 Jan 15, 2039 8.20
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,144.47 0.01 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,142.71 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,132.70 0.01 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 6,131.82 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,121.72 0.01 7.88 Jul 22, 2030 1.30
PNR PENTAIR Industrials Equity 6,119.18 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 6,112.77 0.01 14.32 Mar 15, 2050 4.33
CSCO CISCO SYSTEMS INC Corporates Fixed Income 6,112.77 0.01 1.93 Mar 04, 2024 3.63
8308 RESONA HOLDINGS INC Financials Equity 6,110.93 0.01 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 6,100.84 0.01 14.34 Aug 15, 2045 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,091.89 0.01 3.65 Mar 04, 2026 4.15
KFW KFW BANKENGRUPPE Government Related Fixed Income 6,085.92 0.01 14.00 Apr 18, 2036 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 6,059.07 0.01 7.91 Apr 01, 2051 2.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 6,059.07 0.01 6.02 Mar 21, 2029 3.80
ITC ITC HOLDINGS CORP Corporates Fixed Income 6,047.14 0.01 3.92 Jun 30, 2026 3.25
AHT ASHTEAD GROUP PLC Industrials Equity 6,036.80 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 6,035.33 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 6,026.25 0.01 7.92 Mar 01, 2052 2.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 6,023.27 0.01 2.37 Sep 01, 2024 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,011.34 0.01 10.17 Oct 15, 2036 6.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,010.60 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,006.20 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,005.16 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,999.40 0.01 10.11 Feb 15, 2035 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,993.44 0.01 19.85 Oct 30, 2056 2.99
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 5,993.44 0.01 16.26 May 15, 2049 4.10
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 5,990.45 0.01 6.37 Oct 01, 2050 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 5,990.45 0.01 7.79 Aug 15, 2030 1.60
UPM UPM-KYMMENE Materials Equity 5,981.78 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 5,981.51 0.01 7.10 Nov 01, 2031 8.00
ASX ASX LTD Financials Equity 5,978.84 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,967.85 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 5,966.59 0.01 2.67 Dec 16, 2024 3.30
HUBS HUBSPOT INC Information Technology Equity 5,961.58 0.01 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 5,957.64 0.01 1.54 Sep 18, 2023 0.88
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 5,954.66 0.01 4.37 Apr 06, 2027 4.60
PEP PEPSICO INC Corporates Fixed Income 5,954.66 0.01 7.04 Mar 19, 2030 2.75
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 5,939.74 0.01 7.92 Feb 01, 2051 2.00
AXASA AXA Corporates Fixed Income 5,936.76 0.01 6.58 Dec 15, 2030 8.60
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 5,934.90 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,931.64 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 5,912.89 0.01 7.32 May 22, 2030 2.38
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 5,912.89 0.01 4.76 Jan 01, 2037 2.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 5,906.63 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,902.94 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,897.42 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 5,894.99 0.01 3.79 Apr 01, 2026 3.25
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 5,874.11 0.01 4.76 Jan 01, 2037 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,862.17 0.01 11.29 Aug 08, 2036 3.45
NVDA NVIDIA CORPORATION Corporates Fixed Income 5,847.26 0.01 8.32 Jun 15, 2031 2.00
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 5,844.27 0.01 5.24 Apr 20, 2028 4.35
CRDA CRODA INTERNATIONAL PLC Materials Equity 5,842.34 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 5,835.32 0.01 2.59 Oct 21, 2025 1.16
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 5,826.37 0.01 7.91 Feb 01, 2051 2.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,823.39 0.01 6.22 May 01, 2051 3.00
BKI BLACK KNIGHT INC Information Technology Equity 5,822.81 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,819.98 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,817.92 0.01 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 5,814.44 0.01 1.68 Feb 15, 2024 4.88
ROST ROSS STORES INC Consumer Discretionary Equity 5,813.74 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,812.04 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 5,808.86 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 5,808.47 0.01 7.81 Sep 01, 2030 1.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 5,796.54 0.01 5.08 Nov 03, 2027 2.90
PBBANK PUBLIC BANK Financials Equity 5,794.23 0.01 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,785.85 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 5,775.66 0.01 5.61 Sep 01, 2028 3.65
ORAFP ORANGE SA Corporates Fixed Income 5,769.69 0.01 12.77 Jan 13, 2042 5.38
MS MORGAN STANLEY Corporates Fixed Income 5,769.69 0.01 10.79 Jul 22, 2038 3.97
TNOTE TREASURY NOTE Treasury Fixed Income 5,769.69 0.01 2.62 Nov 15, 2024 2.25
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 5,766.71 0.01 10.38 Nov 15, 2035 4.42
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,760.74 0.01 4.54 Feb 01, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,760.74 0.01 6.34 May 15, 2029 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 5,760.74 0.01 6.81 Apr 15, 2030 3.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 5,754.77 0.01 10.14 Feb 27, 2037 6.15
BMO BANK OF MONTREAL Corporates Fixed Income 5,748.81 0.01 5.18 Dec 15, 2032 3.80
BACR BARCLAYS PLC Corporates Fixed Income 5,742.84 0.01 3.57 Jan 12, 2026 4.38
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 5,739.86 0.01 3.70 Apr 05, 2026 4.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 5,739.86 0.01 13.11 Mar 08, 2044 4.75
SAN BANCO SANTANDER SA Financials Equity 5,739.37 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 5,733.89 0.01 3.54 Feb 01, 2026 3.65
INTC INTEL CORPORATION Corporates Fixed Income 5,733.89 0.01 12.28 Mar 25, 2040 4.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 5,727.93 0.01 17.02 Jul 01, 2049 3.60
FITB FIFTH THIRD BANCORP Corporates Fixed Income 5,724.94 0.01 10.04 Mar 01, 2038 8.25
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 5,715.99 0.01 2.39 Nov 01, 2024 3.55
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,714.36 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 5,710.03 0.01 2.99 Jul 17, 2025 4.50
8591 ORIX CORP Financials Equity 5,705.24 0.01 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 5,683.34 0.01 0.00 nan 0.00
ENRSIS ENERSIS AMERICAS SA Corporates Fixed Income 5,680.19 0.01 4.10 Oct 25, 2026 4.00
ADBE ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 5,674.23 0.01 2.66 Feb 01, 2025 3.25
POOL POOL CORP Consumer Discretionary Equity 5,669.39 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,665.28 0.01 1.16 May 01, 2023 1.63
4005 SUMITOMO CHEMICAL LTD Materials Equity 5,662.59 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 5,659.31 0.01 14.10 May 14, 2045 4.70
PSX PHILLIPS 66 Corporates Fixed Income 5,659.31 0.01 13.89 Nov 15, 2044 4.88
VIFN VIFOR PHARMA AG Health Care Equity 5,659.06 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,657.29 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 5,656.33 0.01 12.10 Jan 15, 2040 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 5,653.34 0.01 4.49 Mar 15, 2027 3.20
4507 SHIONOGI LTD Health Care Equity 5,650.23 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,638.43 0.01 1.03 Mar 15, 2023 2.50
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 5,638.43 0.01 7.82 Oct 01, 2051 2.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 5,635.44 0.01 8.03 Nov 22, 2032 3.23
ES NORTHEAST UTILITIES Corporates Fixed Income 5,623.51 0.01 2.66 Jan 15, 2025 3.15
PRU PRUDENTIAL PLC Financials Equity 5,621.40 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 5,620.53 0.01 7.10 Aug 15, 2031 8.30
RO ROCHE HOLDING AG Health Care Equity 5,616.99 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,611.58 0.01 9.09 Aug 10, 2033 4.50
TBOND TREASURY BOND Treasury Fixed Income 5,593.68 0.01 15.31 Nov 15, 2043 3.75
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 5,587.71 0.01 2.51 Oct 26, 2024 2.85
LUMN LUMEN TECHNOLOGIES INC Communication Equity 5,585.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,581.74 0.01 13.69 Aug 15, 2040 3.88
8604 NOMURA HOLDINGS INC Financials Equity 5,575.51 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 5,569.81 0.01 7.05 Apr 01, 2030 2.85
TNOTE TREASURY NOTE Treasury Fixed Income 5,566.83 0.01 4.32 Aug 31, 2026 1.38
035720 KAKAO CORP Communication Equity 5,561.56 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 5,556.38 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,548.93 0.01 2.36 Aug 15, 2024 2.30
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,547.01 0.01 0.00 nan 0.00
FNBM4525 FNMA 30YR Securitized Fixed Income 5,545.94 0.01 3.87 Jan 01, 2046 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 5,545.94 0.01 6.96 Jan 16, 2030 3.10
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5,543.17 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 5,542.96 0.01 6.80 Dec 01, 2029 2.95
AXISBANK AXIS BANK LTD Financials Equity 5,540.35 0.01 0.00 nan 0.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 5,536.99 0.01 3.22 Sep 20, 2048 4.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,525.49 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,523.14 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 5,522.08 0.01 4.54 Nov 01, 2047 3.50
AMS AMADEUS IT GROUP SA Information Technology Equity 5,516.96 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 5,508.72 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,504.18 0.01 15.09 Aug 07, 2042 3.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 5,504.18 0.01 6.79 Apr 15, 2030 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5,501.19 0.01 12.71 Oct 15, 2045 6.35
TNOTE TREASURY NOTE Treasury Fixed Income 5,501.19 0.01 2.44 Aug 31, 2024 1.88
3407 ASAHI KASEI CORP Materials Equity 5,494.31 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 5,477.33 0.01 5.02 Dec 01, 2027 3.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 5,465.40 0.01 5.47 May 30, 2028 4.38
ZTS ZOETIS INC Corporates Fixed Income 5,465.40 0.01 13.57 Feb 01, 2043 4.70
G2MA6339 GNMA2 30YR Securitized Fixed Income 5,462.41 0.01 4.01 Dec 20, 2049 3.50
XL XLIT LTD Corporates Fixed Income 5,459.43 0.01 13.88 Dec 15, 2043 5.25
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5,453.46 0.01 6.81 Jun 15, 2030 4.63
AUD AUD CASH Cash and/or Derivatives Cash 5,453.12 0.01 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 5,450.38 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 5,447.50 0.01 2.39 Sep 01, 2024 2.50
ADSK AUTODESK INC Corporates Fixed Income 5,441.53 0.01 6.94 Jan 15, 2030 2.85
PERU PERU (REPUBLIC OF) Government Related Fixed Income 5,441.53 0.01 9.59 Mar 14, 2037 6.55
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 5,435.56 0.01 3.28 Nov 15, 2025 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,435.56 0.01 3.73 Jan 31, 2026 2.63
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 5,432.58 0.01 1.96 Mar 15, 2024 3.25
DIS WALT DISNEY CO Corporates Fixed Income 5,426.61 0.01 13.18 Dec 01, 2045 7.75
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,417.66 0.01 4.29 Dec 01, 2035 2.00
KMX CARMAX INC Consumer Discretionary Equity 5,417.65 0.01 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 5,414.68 0.01 1.43 Sep 15, 2023 3.65
BMO BANK OF MONTREAL MTN Corporates Fixed Income 5,411.70 0.01 2.26 Jun 28, 2024 2.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 5,411.70 0.01 11.31 Nov 15, 2038 5.32
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 5,390.81 0.01 6.03 Mar 01, 2029 3.50
AZN ASTRAZENECA PLC Corporates Fixed Income 5,384.85 0.01 10.49 Sep 15, 2037 6.45
EQIX EQUINIX INC Corporates Fixed Income 5,384.85 0.01 6.70 Nov 18, 2029 3.20
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 5,384.85 0.01 3.62 Mar 15, 2026 3.75
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5,384.28 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 5,381.86 0.01 7.13 Apr 15, 2030 2.70
STT STATE STREET CORP Corporates Fixed Income 5,378.88 0.01 6.77 Nov 01, 2034 3.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 5,378.35 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 5,372.91 0.01 6.69 Feb 15, 2030 4.30
ES EVERSOURCE ENERGY Corporates Fixed Income 5,366.95 0.01 5.24 Jan 15, 2028 3.30
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,358.98 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 5,355.01 0.01 4.73 Mar 01, 2036 2.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,352.03 0.01 5.79 May 15, 2028 1.70
PAYC PAYCOM SOFTWARE INC Information Technology Equity 5,351.40 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,343.56 0.01 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 5,333.77 0.01 0.00 nan 0.00
DSV DSV Industrials Equity 5,320.15 0.01 0.00 nan 0.00
TWTR TWITTER INC Communication Equity 5,318.63 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,311.62 0.01 0.00 nan 0.00
JHG JANUS CAPITAL GROUP INC Corporates Fixed Income 5,307.28 0.01 3.00 Aug 01, 2025 4.88
BT.A BT GROUP PLC Communication Equity 5,304.56 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 5,298.33 0.01 12.62 Feb 07, 2042 5.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 5,295.35 0.01 10.26 Feb 01, 2036 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 5,292.36 0.01 2.76 Dec 31, 2024 1.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 5,289.38 0.01 2.91 May 25, 2025 4.42
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 5,280.43 0.01 3.41 Dec 15, 2025 3.63
3402 TORAY INDUSTRIES INC Materials Equity 5,275.73 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,246.60 0.01 0.00 nan 0.00
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 5,243.94 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 5,232.70 0.01 4.79 Jul 21, 2027 3.65
DBK DEUTSCHE BANK AG Financials Equity 5,227.77 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,226.73 0.01 11.58 Mar 30, 2040 6.13
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5,225.72 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,222.48 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 5,216.89 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 5,214.80 0.01 14.52 May 18, 2046 4.75
ADSK AUTODESK INC Corporates Fixed Income 5,208.83 0.01 4.70 Jun 15, 2027 3.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,207.47 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 5,199.88 0.01 17.98 Apr 01, 2060 3.85
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 5,196.90 0.01 3.90 Apr 07, 2026 2.13
SOON SONOVA HOLDING AG Health Care Equity 5,193.06 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 5,190.93 0.01 2.91 Apr 06, 2025 2.88
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 5,187.95 0.01 5.07 Jan 01, 2037 2.00
HCA HCA INC Corporates Fixed Income 5,187.95 0.01 3.53 Jun 15, 2026 5.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,186.29 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 5,184.97 0.01 1.25 Jun 01, 2024 4.04
T AT&T INC Corporates Fixed Income 5,181.98 0.01 18.55 Dec 01, 2057 3.80
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 5,181.98 0.01 11.43 Mar 29, 2041 7.63
BILL BILL COM HOLDINGS INC Information Technology Equity 5,177.76 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,176.02 0.01 4.17 Aug 03, 2026 2.70
CRM SALESFORCE.COM INC. Corporates Fixed Income 5,170.05 0.01 5.31 Apr 11, 2028 3.70
AMT AMERICAN TOWER CORP Corporates Fixed Income 5,164.08 0.01 2.90 Jun 01, 2025 4.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5,163.64 0.01 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,160.99 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 5,158.12 0.01 4.64 Aug 15, 2027 6.22
KO COCA-COLA CO Corporates Fixed Income 5,158.12 0.01 6.98 Mar 25, 2030 3.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 5,158.12 0.01 15.61 Sep 10, 2048 4.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,150.69 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 5,149.17 0.01 2.57 Nov 19, 2024 3.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 5,146.18 0.01 4.76 Dec 01, 2036 2.00
AEP OHIO POWER CO Corporates Fixed Income 5,146.18 0.01 18.43 Oct 01, 2051 2.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,143.20 0.01 4.14 Sep 15, 2031 3.63
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 5,140.22 0.01 5.43 Jul 01, 2050 3.00
GFC GECINA SA Real Estate Equity 5,131.87 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 5,131.27 0.01 6.98 Jan 01, 2052 2.50
G ASSICURAZIONI GENERALI Financials Equity 5,127.16 0.01 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 5,125.30 0.01 5.02 Oct 01, 2036 1.50
POLI BANK HAPOALIM BM Financials Equity 5,124.51 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,119.33 0.01 4.27 Nov 01, 2026 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 5,119.33 0.01 7.26 Jun 30, 2030 2.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 5,113.37 0.01 13.17 Jan 21, 2045 5.55
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 5,104.42 0.01 14.77 Sep 20, 2047 4.70
C CITIGROUP INC Corporates Fixed Income 5,104.42 0.01 4.17 Oct 21, 2026 3.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5,092.48 0.01 9.12 Oct 23, 2034 6.38
TMUS T-MOBILE USA INC Corporates Fixed Income 5,092.48 0.01 15.57 Apr 15, 2050 4.50
MA MASTERCARD INC Corporates Fixed Income 5,086.52 0.01 5.22 Feb 26, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 5,086.52 0.01 13.03 Feb 15, 2040 4.63
FLEX FLEX LTD Corporates Fixed Income 5,083.53 0.01 6.05 Jun 15, 2029 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 5,074.58 0.01 8.07 Jun 30, 2031 2.80
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,074.20 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 5,073.86 0.01 0.00 nan 0.00
NVTK PAO NOVATEK GDR Energy Equity 5,072.15 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,066.56 0.01 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 5,062.65 0.01 14.44 Oct 01, 2044 4.15
9735 SECOM LTD Industrials Equity 5,061.55 0.01 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 5,056.68 0.01 6.01 Nov 16, 2028 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 5,053.70 0.01 16.09 May 15, 2048 4.15
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 5,050.72 0.01 2.96 May 08, 2025 4.45
HD HOME DEPOT INC Corporates Fixed Income 5,035.80 0.01 10.50 Dec 16, 2036 5.88
DG VINCI SA Industrials Equity 5,031.84 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5,029.83 0.01 2.58 Oct 29, 2024 1.65
KFW KFW Government Related Fixed Income 5,026.85 0.01 1.64 Oct 19, 2023 0.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,026.85 0.01 5.62 Nov 26, 2028 5.00
992 LENOVO GROUP LTD Information Technology Equity 5,024.44 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 5,023.87 0.01 8.47 Nov 15, 2032 4.30
CEG EXELON GENERATION CO LLC Corporates Fixed Income 5,023.87 0.01 12.30 Jun 15, 2042 5.60
NTGY NATURGY ENERGY SA Utilities Equity 5,021.25 0.01 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Corporates Fixed Income 5,020.88 0.01 9.36 Apr 01, 2035 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 5,014.92 0.01 5.81 Jan 23, 2029 4.75
APTV APTIV PLC Corporates Fixed Income 5,011.93 0.01 14.63 Mar 15, 2049 5.40
SLHN SWISS LIFE HOLDING AG Financials Equity 5,003.89 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,002.98 0.01 3.89 Mar 02, 2026 1.05
GAZP GAZPROM Energy Equity 5,002.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,994.03 0.01 13.17 May 15, 2040 4.38
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Communication Equity 4,990.88 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 4,988.07 0.01 3.40 Oct 30, 2025 3.95
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,985.95 0.01 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 4,985.08 0.01 15.51 Aug 15, 2045 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4,973.15 0.01 12.02 Feb 01, 2041 6.25
CVS CVS HEALTH CORP Corporates Fixed Income 4,967.18 0.01 5.18 Mar 25, 2028 4.30
4452 KAO CORP Consumer Staples Equity 4,963.29 0.01 0.00 nan 0.00
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 4,961.22 0.01 4.09 Sep 23, 2026 3.20
6594 NIDEC CORP Industrials Equity 4,955.06 0.01 0.00 nan 0.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 4,949.29 0.01 4.70 Nov 20, 2045 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4,946.30 0.01 3.04 Apr 24, 2025 1.60
C CITIGROUP INC Corporates Fixed Income 4,943.32 0.01 7.77 Jun 15, 2032 6.63
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 4,943.32 0.01 6.77 Nov 15, 2029 2.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 4,940.34 0.01 10.50 Dec 14, 2036 5.70
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 4,937.35 0.01 7.83 Oct 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 4,928.40 0.01 4.20 Feb 15, 2027 4.50
MDB MONGODB INC CLASS A Information Technology Equity 4,928.12 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 4,919.45 0.01 2.77 Jan 16, 2025 2.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 4,919.45 0.01 6.77 Apr 01, 2030 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 4,916.47 0.01 13.76 Jan 21, 2044 5.00
V VISA INC Corporates Fixed Income 4,913.49 0.01 4.78 Apr 15, 2027 1.90
TBOND TREASURY BOND Treasury Fixed Income 4,910.50 0.01 13.48 Nov 15, 2040 4.25
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 4,898.57 0.01 7.91 Feb 01, 2051 2.00
BACR BARCLAYS PLC Corporates Fixed Income 4,889.62 0.01 7.24 Sep 23, 2035 3.56
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4,889.62 0.01 10.79 Jan 13, 2037 5.00
MSFT MICROSOFT CORP Corporates Fixed Income 4,886.64 0.01 10.32 Feb 12, 2035 3.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 4,880.92 0.01 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 4,874.70 0.01 10.61 Oct 15, 2037 6.50
TFC TRUIST BANK Corporates Fixed Income 4,871.72 0.01 7.16 Mar 11, 2030 2.25
DE DEERE & CO Corporates Fixed Income 4,868.74 0.01 2.94 Apr 15, 2025 2.75
HPQ HP INC Corporates Fixed Income 4,868.74 0.01 11.89 Sep 15, 2041 6.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 4,862.77 0.01 7.91 Feb 01, 2051 2.00
AAPL APPLE INC Corporates Fixed Income 4,859.79 0.01 15.03 Feb 23, 2046 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4,859.79 0.01 2.20 Jun 09, 2024 3.30
TBOND TREASURY BOND Treasury Fixed Income 4,847.85 0.01 1.42 Aug 15, 2023 6.25
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 4,841.89 0.01 4.73 Feb 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 4,835.92 0.01 2.67 Jan 15, 2025 3.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 4,835.26 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 4,829.95 0.01 10.83 May 15, 2038 6.40
C CITIGROUP INC Corporates Fixed Income 4,826.97 0.01 10.85 Jul 15, 2039 8.13
HES HESS CORPORATION Corporates Fixed Income 4,823.99 0.01 4.40 Apr 01, 2027 4.30
CMI CUMMINS INC Corporates Fixed Income 4,821.00 0.01 13.60 Oct 01, 2043 4.88
ORSTED ORSTED Utilities Equity 4,812.96 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,801.55 0.01 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 4,797.34 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 4,794.15 0.01 5.29 May 25, 2028 4.60
KMI KINDER MORGAN INC Corporates Fixed Income 4,794.15 0.01 13.34 Jun 01, 2045 5.55
KPN KONINKLIJKE KPN NV Communication Equity 4,788.25 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,787.37 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 4,782.22 0.01 12.45 Jun 15, 2041 5.85
CME CME GROUP INC Corporates Fixed Income 4,782.22 0.01 16.26 Jun 15, 2048 4.15
TBOND TREASURY BOND Treasury Fixed Income 4,776.25 0.01 16.76 May 15, 2045 3.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,770.15 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,767.95 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 4,764.32 0.01 12.52 Jul 15, 2041 5.60
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,763.24 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 4,762.36 0.01 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,758.35 0.01 7.02 Apr 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4,746.42 0.01 13.43 Jun 01, 2042 4.50
CRM SALESFORCE.COM INC. Corporates Fixed Income 4,734.49 0.01 18.76 Jul 15, 2051 2.90
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4,733.59 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 4,728.52 0.01 5.72 Jan 27, 2030 5.08
CMCSA COMCAST CORPORATION 144A Corporates Fixed Income 4,725.54 0.01 18.54 Nov 01, 2051 2.89
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,719.57 0.01 3.20 Jun 11, 2025 1.30
FDX FEDEX CORP Corporates Fixed Income 4,719.57 0.01 15.38 May 15, 2050 5.25
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 4,716.59 0.01 6.37 Oct 01, 2050 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 4,704.66 0.01 16.14 Apr 01, 2050 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,701.67 0.01 1.34 Oct 01, 2023 4.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 4,689.74 0.01 1.19 Jun 09, 2023 3.75
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 4,689.74 0.01 17.88 Oct 12, 2110 5.75
ITC ITC HOLDINGS CORP Corporates Fixed Income 4,686.76 0.01 13.25 Jul 01, 2043 5.30
DXS DEXUS STAPLED UNITS Real Estate Equity 4,684.11 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 4,677.81 0.01 9.86 May 15, 2035 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 4,677.81 0.01 3.98 Aug 04, 2026 3.70
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 4,668.86 0.01 16.88 Apr 20, 2055 4.97
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,667.04 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,666.46 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4,662.89 0.01 2.14 Jun 01, 2024 3.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 4,662.89 0.01 16.33 Oct 17, 2049 4.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,662.89 0.01 0.93 Feb 01, 2023 2.10
1211 BYD LTD H Consumer Discretionary Equity 4,660.34 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,659.40 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 4,653.94 0.01 15.37 Apr 01, 2047 4.35
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4,653.94 0.01 13.23 Mar 01, 2041 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,650.96 0.01 12.50 Jan 14, 2042 6.10
INTNED ING GROEP NV Corporates Fixed Income 4,650.96 0.01 4.56 Mar 29, 2027 3.95
KFW KFW BANKENGRUPPE Government Related Fixed Income 4,650.96 0.01 15.18 Jun 29, 2037 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,639.27 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4,639.02 0.01 15.04 Apr 15, 2048 4.60
C CITIGROUP INC Corporates Fixed Income 4,639.02 0.01 3.61 Jan 12, 2026 3.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4,636.04 0.01 15.39 Nov 18, 2050 5.63
COMM_13-CR9-A4 COMM_13-CR9 A4 Securitized Fixed Income 4,630.07 0.01 1.06 Jul 10, 2045 4.26
CVS CVS HEALTH CORP Corporates Fixed Income 4,630.07 0.01 13.29 Dec 05, 2043 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,627.09 0.01 16.12 Aug 15, 2048 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 4,624.11 0.01 4.63 Apr 23, 2027 3.95
TNOTE TREASURY NOTE Treasury Fixed Income 4,603.22 0.01 4.69 Feb 15, 2027 2.25
T AT&T INC Corporates Fixed Income 4,594.27 0.01 19.68 Feb 01, 2061 3.50
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 4,588.31 0.01 6.66 Oct 25, 2029 2.52
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 4,588.31 0.01 8.19 Oct 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,579.36 0.01 10.59 Jan 15, 2036 4.27
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 4,576.37 0.01 4.37 Feb 09, 2027 4.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 4,576.37 0.01 2.97 Jun 01, 2025 4.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,574.67 0.01 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 4,573.39 0.01 2.32 Aug 01, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,573.39 0.01 2.28 Jun 30, 2024 2.00
CNHI CNH INDUSTRIAL NV Industrials Equity 4,569.67 0.01 0.00 nan 0.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,558.47 0.01 7.53 Dec 01, 2050 2.00
SAND SANDVIK Industrials Equity 4,554.96 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 4,549.52 0.01 5.02 Oct 15, 2027 3.00
EQNR EQUINOR ASA Government Related Fixed Income 4,546.54 0.01 1.92 Mar 01, 2024 3.70
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 4,540.57 0.01 1.72 Dec 19, 2023 6.00
SCA B SVENSKA CELLULOSA B Materials Equity 4,540.54 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,535.85 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 4,534.61 0.01 17.38 Apr 01, 2050 3.50
MONET MONETA MONEY BNK Financials Equity 4,533.54 0.01 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4,531.62 0.01 6.85 Dec 15, 2029 2.90
CVS CVS HEALTH CORP Corporates Fixed Income 4,525.66 0.01 13.96 Jul 20, 2045 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4,525.66 0.01 5.71 Apr 01, 2029 6.65
KLBF KALBE FARMA Health Care Equity 4,520.62 0.01 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4,516.71 0.01 1.68 Nov 24, 2023 3.75
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 4,516.00 0.01 0.00 nan 0.00
LI LI AUTO ADR INC Consumer Discretionary Equity 4,515.19 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,514.07 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 4,513.72 0.01 2.79 Jan 07, 2025 1.63
6971 KYOCERA CORP Information Technology Equity 4,512.89 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4,504.77 0.01 13.93 May 22, 2045 5.15
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 4,504.77 0.01 17.15 Sep 20, 2048 3.88
NXPI NXP BV 144A Corporates Fixed Income 4,504.77 0.01 8.04 May 11, 2031 2.50
ZTS ZOETIS INC Corporates Fixed Income 4,504.77 0.01 3.24 Nov 13, 2025 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 4,498.81 0.01 15.53 Apr 22, 2051 3.11
MS MORGAN STANLEY Corporates Fixed Income 4,495.82 0.01 14.66 Jan 27, 2045 4.30
ORK ORKLA Consumer Staples Equity 4,495.53 0.01 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 4,492.84 0.01 4.13 Jul 12, 2026 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,489.86 0.01 14.18 Jul 16, 2044 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 4,489.86 0.01 2.51 Oct 23, 2024 3.70
MET METLIFE INC Corporates Fixed Income 4,486.87 0.01 14.77 Mar 01, 2045 4.05
TNOTE TREASURY NOTE Treasury Fixed Income 4,483.89 0.01 6.03 Nov 15, 2028 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 4,480.91 0.01 11.39 Jan 23, 2039 5.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 4,480.91 0.01 3.15 Sep 15, 2025 3.75
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 4,480.91 0.01 4.76 Jan 01, 2037 2.00
IBM IBM CORP Corporates Fixed Income 4,468.97 0.01 3.25 Oct 30, 2025 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,465.99 0.01 8.37 Jan 13, 2031 1.13
NWG NATWEST GROUP PLC Financials Equity 4,464.94 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 4,451.08 0.01 15.07 Mar 09, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 4,451.08 0.01 15.37 Mar 01, 2046 3.80
AZN ASTRAZENECA PLC Corporates Fixed Income 4,445.11 0.01 15.00 Nov 16, 2045 4.38
ECL ECOLAB INC Corporates Fixed Income 4,442.13 0.01 5.11 Dec 01, 2027 3.25
STT STATE STREET CORP Corporates Fixed Income 4,442.13 0.01 7.16 Jan 24, 2030 2.40
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,441.40 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 4,436.16 0.01 6.66 May 12, 2030 4.88
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 4,421.41 0.01 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,421.24 0.01 4.73 Dec 01, 2036 2.00
MS MORGAN STANLEY Corporates Fixed Income 4,418.26 0.01 6.69 Apr 01, 2031 3.62
SCS STEELCASE INC. Corporates Fixed Income 4,415.28 0.01 5.74 Jan 18, 2029 5.13
656 FOSUN INTERNATIONAL LTD Industrials Equity 4,412.44 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,410.80 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4,404.63 0.01 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4,397.38 0.01 6.09 Mar 15, 2029 3.38
ANTO ANTOFAGASTA PLC Materials Equity 4,395.80 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4,388.43 0.01 3.95 Jan 26, 2027 3.85
11 HANG SENG BANK LTD Financials Equity 4,387.27 0.01 0.00 nan 0.00
NEM NEWMONT MINING CORP Corporates Fixed Income 4,382.46 0.01 12.87 Mar 15, 2042 4.88
PUM PUMA Consumer Discretionary Equity 4,372.85 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 4,367.54 0.01 15.39 Jan 09, 2048 4.34
K KELLOGG COMPANY Corporates Fixed Income 4,364.56 0.01 7.43 Jun 01, 2030 2.10
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 4,364.56 0.01 4.21 Oct 01, 2026 2.65
ABBV ABBVIE INC Corporates Fixed Income 4,352.63 0.01 14.69 May 14, 2046 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4,346.66 0.01 5.27 Apr 13, 2028 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 4,346.66 0.01 13.90 Jan 20, 2048 4.44
JPM JPMORGAN CHASE & CO Corporates Fixed Income 4,346.66 0.01 2.42 Aug 09, 2025 0.77
ORCL ORACLE CORPORATION Corporates Fixed Income 4,346.66 0.01 11.45 Nov 15, 2037 3.80
PETDAG PETRONAS DAGANGAN Energy Equity 4,336.60 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 4,334.73 0.01 6.85 Sep 06, 2029 2.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 4,322.79 0.01 2.58 Nov 01, 2024 2.25
PNC BBVA USA Corporates Fixed Income 4,313.84 0.01 2.36 Aug 27, 2024 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4,313.84 0.01 1.82 Jan 15, 2024 4.20
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,301.91 0.01 4.32 Sep 15, 2026 1.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4,301.91 0.01 1.72 Dec 07, 2023 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 4,301.91 0.01 3.23 May 31, 2025 0.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4,298.93 0.01 4.10 Aug 11, 2026 2.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 4,298.72 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 4,295.94 0.01 17.11 Jan 15, 2050 3.45
MS MORGAN STANLEY Corporates Fixed Income 4,292.96 0.01 4.82 Jul 22, 2028 3.59
CAH CARDINAL HEALTH INC Corporates Fixed Income 4,289.98 0.01 13.83 Sep 15, 2045 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 4,286.99 0.01 10.36 Jan 15, 2038 6.95
8058 MITSUBISHI CORP Industrials Equity 4,286.95 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4,285.18 0.01 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 4,281.03 0.01 2.96 Jun 23, 2025 4.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 4,276.80 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 4,275.06 0.01 6.29 May 15, 2029 3.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 4,275.06 0.01 8.55 Nov 03, 2031 2.30
BSL BLUESCOPE STEEL LTD Materials Equity 4,272.53 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,269.09 0.01 1.13 Apr 19, 2023 1.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,257.16 0.01 18.99 Jun 01, 2050 2.52
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 4,256.42 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 4,254.18 0.01 14.87 Apr 01, 2046 4.50
EPI A EPIROC CLASS A Industrials Equity 4,246.94 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,245.17 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 4,244.29 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 4,242.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,242.24 0.01 3.87 Mar 31, 2026 2.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4,239.26 0.01 3.63 Apr 03, 2026 4.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,236.98 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,236.64 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,236.35 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4,236.28 0.01 7.81 Oct 01, 2030 1.70
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,236.03 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 4,233.29 0.01 4.66 Feb 21, 2027 2.20
DFS DISCOVER BANK Corporates Fixed Income 4,230.31 0.01 5.47 Sep 13, 2028 4.65
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4,230.31 0.01 6.24 Apr 25, 2029 3.20
JPM BANK ONE CORPORATION Corporates Fixed Income 4,230.31 0.01 4.31 Apr 29, 2027 8.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,221.36 0.01 14.02 Jan 23, 2046 4.60
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4,215.76 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 4,215.39 0.01 3.95 Aug 09, 2026 6.25
TRMB TRIMBLE INC Corporates Fixed Income 4,215.39 0.01 5.31 Jun 15, 2028 4.90
AMZN AMAZON.COM INC Corporates Fixed Income 4,203.46 0.01 16.04 Aug 22, 2047 4.05
HCA HCA INC Corporates Fixed Income 4,203.46 0.01 2.87 Apr 15, 2025 5.25
INTC INTEL CORPORATION Corporates Fixed Income 4,203.46 0.01 2.04 May 11, 2024 2.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,200.48 0.01 1.95 Mar 11, 2024 3.25
EBAY EBAY INC Corporates Fixed Income 4,197.50 0.01 4.66 Jun 05, 2027 3.60
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,194.51 0.01 3.34 Mar 01, 2035 3.00
VNA VONOVIA SE Real Estate Equity 4,191.63 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 4,191.53 0.01 5.17 Mar 15, 2028 4.15
AMGN AMGEN INC Corporates Fixed Income 4,188.55 0.01 7.15 Feb 21, 2030 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,188.55 0.01 10.64 Mar 16, 2037 5.25
9101 NIPPON YUSEN Industrials Equity 4,181.63 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 4,179.60 0.01 0.71 Feb 01, 2023 3.25
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 4,176.61 0.01 8.36 Feb 15, 2033 6.13
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 4,173.63 0.01 10.26 Feb 01, 2036 4.70
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 4,173.63 0.01 4.29 Mar 01, 2036 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 4,173.63 0.01 14.11 Mar 30, 2045 4.70
ABBV ABBVIE INC Corporates Fixed Income 4,170.65 0.01 16.12 Nov 21, 2049 4.25
2308 DELTA ELECTRONICS INC Information Technology Equity 4,168.35 0.01 0.00 nan 0.00
CLX CLOROX CO Corporates Fixed Income 4,167.66 0.01 2.51 Dec 15, 2024 3.50
ES EVERSOURCE ENERGY Corporates Fixed Income 4,164.68 0.01 5.96 Apr 01, 2029 4.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 4,158.71 0.01 9.03 Apr 01, 2034 5.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,155.73 0.01 4.54 Oct 26, 2026 0.75
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 4,152.75 0.01 7.54 Dec 01, 2050 2.00
6869 SYSMEX CORP Health Care Equity 4,143.97 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 4,143.80 0.01 4.88 Aug 15, 2027 3.40
C CITIGROUP INC Corporates Fixed Income 4,140.81 0.01 12.54 Jan 30, 2042 5.88
KESKOB KESKO CLASS B Consumer Staples Equity 4,137.79 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,134.85 0.01 15.17 Jan 31, 2050 4.50
ECL ECOLAB INC Corporates Fixed Income 4,131.86 0.01 16.09 Dec 01, 2047 3.95
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,131.86 0.01 6.90 Jul 01, 2050 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,125.90 0.01 3.49 Dec 16, 2025 4.50
INTC INTEL CORPORATION Corporates Fixed Income 4,122.91 0.01 2.84 Mar 25, 2025 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4,119.93 0.01 12.56 Oct 23, 2045 6.48
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 4,119.93 0.01 16.26 Jan 17, 2048 4.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,116.95 0.01 4.40 Mar 13, 2028 4.04
ITC ITC HOLDINGS CORP Corporates Fixed Income 4,116.95 0.01 5.06 Nov 15, 2027 3.35
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4,113.96 0.01 14.38 Jul 01, 2049 5.13
AMGN AMGEN INC Corporates Fixed Income 4,110.98 0.01 15.33 Jun 15, 2048 4.56
GILD GILEAD SCIENCES INC Corporates Fixed Income 4,110.98 0.01 15.17 Mar 01, 2047 4.15
G2MA5711 GNMA2 30YR Securitized Fixed Income 4,108.00 0.01 3.22 Jan 20, 2049 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4,105.01 0.01 4.50 Feb 07, 2028 3.44
C CITIGROUP INC Corporates Fixed Income 4,105.01 0.01 15.73 Jul 23, 2048 4.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 4,105.01 0.01 4.71 Jun 15, 2027 3.43
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 4,105.01 0.01 1.19 May 15, 2023 3.38
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 4,104.88 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,102.03 0.01 5.41 Apr 24, 2028 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,102.03 0.01 6.08 Apr 22, 2029 4.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 4,099.05 0.01 15.53 Mar 15, 2049 4.88
NDA SE NORDEA BANK Financials Equity 4,093.37 0.01 0.00 nan 0.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 4,087.11 0.01 3.12 Aug 08, 2025 5.13
TBOND TREASURY BOND Treasury Fixed Income 4,087.11 0.01 15.40 Aug 15, 2043 3.63
WPP WPP PLC Communication Equity 4,085.13 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,084.55 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 4,084.13 0.01 1.89 Feb 05, 2024 3.30
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,084.13 0.01 7.54 Oct 01, 2050 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,084.13 0.01 22.12 Mar 17, 2062 3.04
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 4,084.13 0.01 6.67 Oct 01, 2029 2.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 4,081.15 0.01 14.35 May 20, 2045 4.80
VMW VMWARE INC Corporates Fixed Income 4,081.15 0.01 4.84 Aug 21, 2027 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4,075.18 0.01 3.67 Mar 01, 2026 3.85
K KELLOGG COMPANY Corporates Fixed Income 4,072.20 0.01 6.89 Apr 01, 2031 7.45
601688 HUATAI SECURITIES LTD A Financials Equity 4,070.08 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 4,069.21 0.01 5.28 Mar 22, 2028 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4,066.23 0.01 9.32 Oct 15, 2035 6.20
G2MA6821 GNMA2 30YR Securitized Fixed Income 4,063.25 0.01 4.10 Aug 20, 2050 3.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 4,057.28 0.01 5.18 Jan 23, 2028 3.88
EXC ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 4,057.28 0.01 7.97 Mar 15, 2031 2.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 4,057.28 0.01 3.47 Dec 10, 2025 4.58
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,057.28 0.01 12.92 Nov 01, 2041 4.75
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 4,056.60 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,054.24 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,050.11 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 4,048.33 0.01 14.38 May 04, 2043 3.85
ES NSTAR ELECTRIC CO Corporates Fixed Income 4,048.33 0.01 11.96 Mar 15, 2040 5.50
ZION ZIONS BANCORPORATION Financials Equity 4,043.98 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 4,033.41 0.01 5.59 Jul 01, 2046 3.00
HPQ HP INC Corporates Fixed Income 4,033.41 0.01 7.11 Jun 17, 2030 3.40
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 4,021.48 0.01 7.34 Jun 26, 2030 2.65
SBIN STATE BANK OF INDIA Financials Equity 4,019.80 0.01 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 4,017.39 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 4,012.53 0.01 2.63 Jan 15, 2025 3.20
C CITIGROUP INC Corporates Fixed Income 4,012.53 0.01 14.61 Jul 30, 2045 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 4,012.53 0.01 12.13 Oct 15, 2040 5.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,007.17 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 4,006.56 0.01 2.58 Dec 05, 2024 3.63
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 4,006.56 0.01 3.73 Oct 10, 2051 4.17
TBOND TREASURY BOND Treasury Fixed Income 4,006.56 0.01 15.66 Feb 15, 2044 3.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4,003.58 0.01 4.67 May 15, 2027 3.10
VOD VODAFONE GROUP PLC Corporates Fixed Income 4,000.60 0.01 15.45 Jun 19, 2049 4.88
2002 CHINA STEEL CORP Materials Equity 3,999.14 0.01 0.00 nan 0.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 3,991.65 0.01 3.79 Oct 01, 2035 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,982.70 0.01 3.20 Oct 01, 2025 4.45
INTNED ING GROEP NV Corporates Fixed Income 3,982.70 0.01 7.61 Apr 01, 2032 2.73
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,982.70 0.01 1.73 Nov 24, 2023 0.25
PNC COMPASS BANK Corporates Fixed Income 3,976.73 0.01 2.86 Apr 10, 2025 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 3,970.76 0.01 13.63 Apr 01, 2044 4.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 3,967.78 0.01 13.84 Feb 01, 2044 4.63
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 3,967.78 0.01 3.55 Jul 15, 2051 4.06
STT STATE STREET CORP Corporates Fixed Income 3,967.78 0.01 3.28 Aug 18, 2025 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,967.78 0.01 14.62 Feb 10, 2048 4.60
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 3,964.80 0.01 7.14 Aug 15, 2030 3.88
VFC VF CORPORATION Corporates Fixed Income 3,964.80 0.01 7.08 Apr 23, 2030 2.95
ROKU ROKU INC CLASS A Communication Equity 3,961.60 0.01 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 3,958.83 0.01 6.68 Nov 07, 2029 3.14
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 3,958.63 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,953.93 0.01 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Corporates Fixed Income 3,952.86 0.01 3.56 Feb 18, 2026 3.75
MA MASTERCARD INC Corporates Fixed Income 3,952.86 0.01 17.01 Mar 26, 2050 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 3,943.92 0.01 10.47 Apr 24, 2038 4.24
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,940.93 0.01 6.42 Aug 15, 2029 3.80
STAN STANDARD CHARTERED PLC Financials Equity 3,934.51 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 3,929.00 0.01 6.98 Apr 29, 2031 2.59
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 3,926.02 0.01 10.25 Oct 15, 2036 5.95
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 3,923.03 0.01 7.08 Dec 01, 2051 2.50
ENPH ENPHASE ENERGY INC Information Technology Equity 3,919.06 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,917.45 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,917.15 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 3,917.07 0.01 5.63 Aug 03, 2028 3.65
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,914.08 0.01 6.05 Dec 01, 2029 8.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 3,914.08 0.01 14.26 Nov 15, 2048 3.96
TDOC TELADOC HEALTH INC Health Care Equity 3,911.39 0.01 0.00 nan 0.00
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 3,908.12 0.01 3.02 Dec 15, 2047 3.75
CTXS CITRIX SYSTEMS INC Corporates Fixed Income 3,905.13 0.01 4.95 Dec 01, 2027 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,905.13 0.01 1.37 Jul 19, 2023 3.50
6326 KUBOTA CORP Industrials Equity 3,904.50 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,903.03 0.01 0.00 nan 0.00
FNBM4299 FNMA 15YR Securitized Fixed Income 3,902.15 0.01 3.31 Mar 01, 2030 3.00
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 3,899.17 0.01 6.90 Jan 15, 2030 3.00
CBK COMMERZBANK AG Financials Equity 3,893.62 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,892.73 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORP Corporates Fixed Income 3,890.22 0.01 1.89 Feb 15, 2024 5.00
MAXIS MAXIS Communication Equity 3,889.05 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 3,887.23 0.01 3.89 May 20, 2026 3.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,885.67 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 3,884.25 0.01 18.33 Jan 15, 2052 3.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,884.25 0.01 7.93 Oct 01, 2051 2.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,882.73 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Corporates Fixed Income 3,881.27 0.01 5.14 Jan 12, 2028 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 3,881.27 0.01 14.34 Feb 01, 2045 4.50
BAP CREDICORP LTD Financials Equity 3,873.15 0.01 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 3,861.88 0.01 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 3,860.38 0.01 13.95 Jun 23, 2045 5.25
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 3,860.38 0.01 2.76 May 10, 2050 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,857.40 0.01 5.40 Sep 16, 2027 0.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3,857.40 0.01 5.89 Mar 01, 2029 4.20
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 3,854.42 0.01 7.92 Oct 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,854.42 0.01 11.82 Mar 15, 2039 4.81
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,848.45 0.01 16.22 May 15, 2049 4.25
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,843.12 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3,842.48 0.01 19.40 Nov 15, 2059 3.70
LM LEGG MASON INC Corporates Fixed Income 3,842.48 0.01 3.65 Mar 15, 2026 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3,842.48 0.01 5.27 Jan 25, 2028 3.20
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,840.66 0.01 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 3,833.53 0.01 5.94 May 03, 2029 4.80
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,833.53 0.01 7.53 Dec 01, 2050 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3,827.57 0.01 2.57 Oct 24, 2024 2.10
STLA STELLANTIS NV Consumer Discretionary Equity 3,825.95 0.01 0.00 nan 0.00
KOF COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 3,824.58 0.01 13.52 Nov 26, 2043 5.25
C CITIGROUP INC Corporates Fixed Income 3,821.60 0.01 3.19 Sep 13, 2025 5.50
CSGN CREDIT SUISSE GROUP AG Financials Equity 3,821.54 0.01 0.00 nan 0.00
COUP COUPA SOFTWARE INC Information Technology Equity 3,817.95 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3,815.63 0.01 4.22 Sep 13, 2026 2.76
UCG UNICREDIT Financials Equity 3,812.71 0.01 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3,809.67 0.01 15.80 Sep 01, 2047 3.75
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 3,809.67 0.01 6.98 Feb 01, 2051 2.50
5019 IDEMITSU KOSAN LTD Energy Equity 3,808.60 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 3,806.68 0.01 2.06 Apr 24, 2025 3.35
G2MA7647 GNMA2 30YR Securitized Fixed Income 3,800.72 0.01 0.00 Oct 20, 2051 1.50
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 3,797.73 0.01 14.73 Apr 20, 2048 5.00
005490 POSCO Materials Equity 3,795.55 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 3,794.75 0.01 10.53 May 14, 2036 4.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3,794.75 0.01 1.65 Dec 06, 2023 3.75
ABBV ABBVIE INC Corporates Fixed Income 3,791.77 0.01 12.47 Nov 21, 2039 4.05
SRE SEMPRA ENERGY Corporates Fixed Income 3,791.77 0.01 15.84 Feb 01, 2048 4.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 3,788.78 0.01 3.73 Feb 02, 2026 2.70
HBAN HUNTINGTON BANCSHARES INC 144A Corporates Fixed Income 3,785.80 0.01 8.23 Aug 15, 2036 2.49
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 3,783.00 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,782.82 0.01 1.91 Mar 18, 2024 3.65
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 3,780.05 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,774.76 0.01 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 3,767.90 0.01 6.68 Apr 15, 2030 4.50
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 3,763.61 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 3,761.93 0.01 3.26 Nov 01, 2025 4.60
ORNBV ORION CLASS B Health Care Equity 3,761.52 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,760.07 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,757.11 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 3,755.97 0.01 14.93 Nov 30, 2046 4.90
MRO MARATHON OIL CORP Corporates Fixed Income 3,755.97 0.01 4.67 Jul 15, 2027 4.40
GMAB GENMAB Health Care Equity 3,754.17 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,753.88 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 3,752.98 0.01 16.12 Oct 06, 2046 3.45
III 3I GROUP PLC Financials Equity 3,748.87 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 3,747.02 0.01 13.42 May 15, 2044 5.10
INGR INGREDION INC Corporates Fixed Income 3,747.02 0.01 4.11 Oct 01, 2026 3.20
9531 TOKYO GAS LTD Utilities Equity 3,746.23 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,744.03 0.01 2.82 Jan 28, 2025 2.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 3,744.03 0.01 4.15 Sep 20, 2026 2.50
G2MA6474 GNMA2 30YR Securitized Fixed Income 3,744.03 0.01 4.70 Feb 20, 2050 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 3,729.12 0.01 15.94 Dec 15, 2048 4.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 3,726.13 0.01 14.57 Oct 01, 2044 4.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 3,723.87 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 3,723.15 0.01 12.07 Apr 01, 2041 5.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 3,720.17 0.01 3.01 Jul 23, 2025 4.50
5411 JFE HOLDINGS INC Materials Equity 3,719.16 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 3,717.18 0.01 6.65 Mar 31, 2030 4.95
ADBE ADOBE INC Corporates Fixed Income 3,714.20 0.01 4.60 Feb 01, 2027 2.15
C CITIGROUP INC Corporates Fixed Income 3,714.20 0.01 2.90 Apr 08, 2026 3.11
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 3,714.20 0.01 6.27 May 03, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 3,711.22 0.01 12.80 May 24, 2041 5.25
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 3,711.22 0.01 7.54 Oct 01, 2050 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 3,711.22 0.01 5.97 Mar 15, 2029 4.00
MRO MARATHON OIL CORP Corporates Fixed Income 3,711.22 0.01 10.20 Oct 01, 2037 6.60
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 3,709.86 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 3,705.25 0.01 5.57 Nov 01, 2028 4.85
LIN PRAXAIR INC Corporates Fixed Income 3,702.27 0.01 14.37 Nov 07, 2042 3.55
STERV STORA ENSO CLASS R Materials Equity 3,701.51 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 3,697.39 0.01 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3,696.30 0.01 2.80 Jan 10, 2025 1.38
SRE SEMPRA ENERGY Corporates Fixed Income 3,696.30 0.01 4.74 Jun 15, 2027 3.25
INF INFORMA PLC Communication Equity 3,694.74 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 3,693.32 0.01 4.73 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 3,693.32 0.01 13.29 Aug 16, 2043 5.63
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 3,690.34 0.01 4.73 Dec 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,690.34 0.01 4.03 Apr 20, 2026 0.88
MRK MERCK & CO INC Corporates Fixed Income 3,690.34 0.01 15.25 Feb 10, 2045 3.70
EQNR EQUINOR ASA Government Related Fixed Income 3,690.34 0.01 14.25 May 15, 2043 3.95
ABBV ABBVIE INC Corporates Fixed Income 3,687.35 0.01 9.86 May 14, 2035 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 3,684.37 0.01 13.29 Mar 14, 2044 5.25
CCH COCA COLA HBC AG Consumer Staples Equity 3,683.56 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,682.39 0.01 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES Corporates Fixed Income 3,681.39 0.01 10.70 Jan 15, 2039 7.63
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 3,678.40 0.01 5.59 Jul 01, 2046 3.00
PEP PEPSICO INC Corporates Fixed Income 3,675.42 0.01 2.89 Mar 19, 2025 2.25
AMGN AMGEN INC Corporates Fixed Income 3,669.45 0.01 1.97 May 22, 2024 3.63
TGT TARGET CORPORATION Corporates Fixed Income 3,666.47 0.01 6.18 Apr 15, 2029 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,663.49 0.01 15.71 Nov 01, 2047 3.97
JPM JPMORGAN CHASE & CO Corporates Fixed Income 3,663.49 0.01 14.36 Jul 24, 2048 4.03
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 3,657.52 0.01 14.03 May 15, 2045 4.88
G2BY0805 GNMA2 30YR Securitized Fixed Income 3,657.52 0.01 5.14 Sep 20, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,651.55 0.01 4.81 Feb 28, 2027 1.13
EQNR EQUINOR ASA Government Related Fixed Income 3,645.59 0.01 6.99 Apr 06, 2030 3.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 3,642.60 0.01 3.65 Mar 08, 2026 4.30
HD HOME DEPOT INC Corporates Fixed Income 3,642.60 0.01 3.17 Sep 15, 2025 3.35
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,638.84 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 3,633.65 0.01 0.91 Feb 27, 2023 3.40
FTV FORTIVE CORP Corporates Fixed Income 3,624.70 0.01 3.88 Jun 15, 2026 3.15
KO COCA-COLA CO Corporates Fixed Income 3,618.74 0.01 7.63 Jun 01, 2030 1.65
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 3,618.74 0.01 4.73 Feb 01, 2036 2.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 3,614.38 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 3,612.77 0.01 4.49 Jun 15, 2027 5.75
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3,606.80 0.01 9.68 Apr 27, 2035 4.85
PEP PEPSICO INC Corporates Fixed Income 3,603.82 0.01 3.60 Feb 24, 2026 2.85
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 3,601.74 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 3,600.84 0.01 2.16 May 30, 2024 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 3,597.85 0.01 9.94 Sep 01, 2035 4.60
MRO MARATHON OIL CORP Energy Equity 3,596.54 0.01 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 3,595.60 0.01 0.00 nan 0.00
CPU COMPUTERSHARE Information Technology Equity 3,594.72 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,594.42 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,591.89 0.01 15.51 Feb 15, 2050 5.15
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,588.90 0.01 3.44 Apr 01, 2049 4.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,587.07 0.01 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 3,585.92 0.01 14.78 Jan 25, 2049 5.58
8267 AEON LTD Consumer Staples Equity 3,577.36 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 3,576.97 0.01 14.95 Dec 15, 2046 4.42
6762 TDK CORP Information Technology Equity 3,576.48 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,574.42 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,573.99 0.01 13.85 Nov 01, 2042 3.85
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,571.00 0.01 5.46 Jul 15, 2028 4.45
KR KROGER CO Corporates Fixed Income 3,571.00 0.01 4.22 Oct 15, 2026 2.65
CAG CONAGRA INC. Corporates Fixed Income 3,565.04 0.01 6.42 Sep 15, 2030 8.25
ENGI ENGIE SA Utilities Equity 3,561.47 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,559.45 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 3,559.07 0.01 16.20 Oct 15, 2047 3.63
MA MASTERCARD INC Corporates Fixed Income 3,553.10 0.01 6.90 Mar 26, 2030 3.35
WIPRO WIPRO LTD Information Technology Equity 3,547.92 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 3,547.14 0.01 13.90 Jan 15, 2051 7.15
TNOTE TREASURY NOTE Treasury Fixed Income 3,547.14 0.01 5.32 Nov 15, 2027 2.25
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,542.35 0.01 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 3,541.17 0.01 7.92 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,538.19 0.01 3.84 Nov 16, 2026 3.50
CNP CNP ASSURANCES SA Financials Equity 3,537.06 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,523.27 0.01 10.74 Oct 31, 2038 4.02
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 3,523.27 0.01 5.42 Apr 01, 2029 9.38
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 3,517.30 0.01 2.83 Jun 25, 2025 3.28
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 3,517.30 0.01 1.28 Jun 25, 2024 4.52
XYL XYLEM INC (INDIANA) Corporates Fixed Income 3,517.30 0.01 7.95 Jan 30, 2031 2.25
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 3,514.32 0.01 5.88 Jul 15, 2029 7.85
AC* ARCA CONTINENTAL Consumer Staples Equity 3,512.31 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 3,512.04 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,508.35 0.01 4.13 Oct 15, 2026 3.38
HEI HEIDELBERGCEMENT AG Materials Equity 3,504.70 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,502.05 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 3,490.45 0.01 6.85 Mar 19, 2030 3.48
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,490.45 0.01 7.91 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 3,487.47 0.01 14.53 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 3,487.47 0.01 12.79 Jan 06, 2042 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3,487.47 0.01 15.20 Apr 15, 2047 4.35
19 SWIRE PACIFIC LTD A Real Estate Equity 3,487.04 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 3,484.49 0.01 5.18 Jan 24, 2029 3.77
NET CLOUDFLARE INC CLASS A Information Technology Equity 3,479.04 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 3,472.55 0.01 3.35 Nov 06, 2025 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,472.55 0.01 3.32 Jul 15, 2025 0.63
PWR QUANTA SERVICES INC Industrials Equity 3,469.80 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,469.69 0.01 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,469.57 0.01 6.71 Jul 01, 2051 2.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 3,466.59 0.01 13.20 Sep 01, 2044 5.50
INTC INTEL CORPORATION Corporates Fixed Income 3,463.60 0.01 3.86 May 19, 2026 2.60
PUB PUBLICIS GROUPE SA Communication Equity 3,462.92 0.01 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 3,460.62 0.01 15.44 May 15, 2049 4.80
FHLMC_13-K033-A2 FHLMC_13-K033 A2 Securitized Fixed Income 3,457.64 0.01 1.16 Jul 25, 2023 3.06
NVDA NVIDIA CORPORATION Corporates Fixed Income 3,457.64 0.01 13.09 Apr 01, 2040 3.50
SRE SEMPRA ENERGY Corporates Fixed Income 3,457.64 0.01 11.81 Feb 01, 2038 3.80
CMCSA COMCAST CORPORATION 144A Corporates Fixed Income 3,451.67 0.01 19.94 Nov 01, 2056 2.94
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,448.69 0.01 7.34 Dec 01, 2051 2.50
ZAL ZALANDO Consumer Discretionary Equity 3,440.27 0.01 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 3,439.74 0.01 15.67 Mar 21, 2049 4.50
EQNR EQUINOR ASA Government Related Fixed Income 3,436.76 0.01 12.53 Aug 17, 2040 5.10
AV. AVIVA PLC Financials Equity 3,435.27 0.01 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 3,433.77 0.01 15.27 May 01, 2048 4.70
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 3,430.79 0.01 20.99 Nov 15, 2069 4.20
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 3,427.81 0.01 5.84 Mar 29, 2029 4.85
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 3,427.81 0.01 7.91 Apr 01, 2051 2.00
EQIX EQUINIX INC Corporates Fixed Income 3,424.82 0.01 4.32 Nov 18, 2026 2.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 3,424.82 0.01 13.61 Sep 15, 2045 5.10
TELVIS GRUPO TELEVISA SA Corporates Fixed Income 3,421.84 0.01 11.27 Jan 15, 2040 6.63
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,415.87 0.01 3.34 Jul 01, 2035 3.00
RHBBANK RHB BANK Financials Equity 3,413.37 0.01 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 3,412.89 0.01 7.91 May 01, 2051 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 3,412.89 0.01 6.09 Apr 05, 2029 3.65
PKI PERKINELMER INC Corporates Fixed Income 3,412.89 0.01 6.51 Sep 15, 2029 3.30
6845 AZBIL CORP Information Technology Equity 3,412.32 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 3,409.91 0.01 7.03 May 01, 2030 3.20
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,409.67 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,404.97 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 3,404.67 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 3,403.94 0.01 11.04 Nov 15, 2039 7.30
STT STATE STREET CORP Corporates Fixed Income 3,403.94 0.01 3.97 May 19, 2026 2.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 3,400.96 0.01 5.33 Apr 12, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3,394.99 0.01 6.54 Aug 23, 2029 3.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,394.99 0.01 2.99 Jun 01, 2025 2.75
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 3,392.01 0.01 4.54 May 01, 2027 3.85
COP CONOCOPHILLIPS Corporates Fixed Income 3,389.02 0.01 11.06 May 15, 2038 5.90
SBK STANDARD BANK GROUP Financials Equity 3,387.27 0.01 0.00 nan 0.00
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 3,386.04 0.01 5.59 Apr 01, 2050 3.00
2353 ACER Information Technology Equity 3,384.96 0.01 0.00 nan 0.00
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 3,384.69 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3,383.06 0.01 4.03 Jun 10, 2026 2.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3,380.07 0.01 16.34 Oct 26, 2049 4.25
WELL WELLTOWER INC Corporates Fixed Income 3,380.07 0.01 1.90 Mar 15, 2024 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 3,374.11 0.01 6.90 Sep 18, 2031 3.55
AAPL APPLE INC Corporates Fixed Income 3,371.12 0.01 14.85 May 13, 2045 4.38
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,369.96 0.01 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3,368.93 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,364.66 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,359.19 0.01 14.07 Jul 02, 2044 4.63
T AT&T INC Corporates Fixed Income 3,350.24 0.01 13.47 Jun 01, 2041 3.50
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 3,350.24 0.01 7.17 Jul 01, 2030 3.30
PSX PHILLIPS 66 Corporates Fixed Income 3,350.24 0.01 5.21 Mar 15, 2028 3.90
ABBV ABBVIE INC Corporates Fixed Income 3,347.26 0.01 5.70 Nov 14, 2028 4.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 3,347.26 0.01 13.66 Apr 30, 2044 4.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 3,344.27 0.01 5.76 Mar 19, 2029 5.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,344.07 0.01 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 3,341.29 0.01 5.55 Sep 15, 2028 4.20
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,338.62 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 3,338.31 0.01 7.91 Feb 25, 2031 2.30
KFW KFW MTN Government Related Fixed Income 3,338.31 0.01 8.22 Sep 30, 2030 0.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 3,335.32 0.01 17.14 Jan 23, 2059 5.80
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 3,335.32 0.01 4.97 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 3,323.39 0.01 4.06 Sep 08, 2026 4.35
G2BW4732 GNMA2 30YR Securitized Fixed Income 3,320.41 0.01 5.37 Aug 20, 2050 2.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 3,320.41 0.01 8.95 Mar 21, 2036 7.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,319.94 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 3,317.42 0.01 6.13 Jun 20, 2030 5.09
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 3,316.19 0.01 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 3,312.93 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,311.46 0.01 5.20 Jan 15, 2028 3.60
7751 CANON INC Information Technology Equity 3,310.82 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 3,308.47 0.01 15.94 Aug 20, 2048 4.45
EXC EXELON CORPORATION Corporates Fixed Income 3,305.49 0.01 15.81 Apr 15, 2050 4.70
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 3,305.49 0.01 6.90 Aug 01, 2050 2.50
WFRBS_14-C25-A5 WFRBS_14-C25 A5 Securitized Fixed Income 3,305.49 0.01 2.45 Nov 15, 2047 3.63
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 3,302.51 0.01 7.82 Mar 15, 2031 2.70
V VISA INC Corporates Fixed Income 3,302.51 0.01 10.46 Dec 14, 2035 4.15
AEGON AEGON NV Corporates Fixed Income 3,299.52 0.01 5.17 Apr 11, 2048 5.50
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 3,299.52 0.01 9.58 Nov 28, 2034 4.50
CI CIGNA CORP Corporates Fixed Income 3,299.52 0.01 3.33 Nov 15, 2025 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,299.52 0.01 2.98 Mar 11, 2025 0.75
FGR EIFFAGE SA Industrials Equity 3,297.59 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,297.29 0.01 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 3,296.54 0.01 14.55 Feb 15, 2049 5.50
KR THE KROGER CO Corporates Fixed Income 3,290.57 0.01 3.54 Feb 01, 2026 3.50
SMIN SMITHS GROUP PLC Industrials Equity 3,285.52 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 3,284.61 0.01 18.62 May 11, 2050 2.65
AZN ASTRAZENECA PLC Corporates Fixed Income 3,278.64 0.01 4.74 Jun 12, 2027 3.13
BACR BARCLAYS PLC Corporates Fixed Income 3,278.64 0.01 3.77 May 12, 2026 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,278.64 0.01 13.81 Jun 20, 2042 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 3,278.64 0.01 8.13 Nov 08, 2032 2.54
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,278.64 0.01 14.26 Mar 04, 2046 5.38
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,277.87 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,276.40 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 3,274.64 0.01 0.00 nan 0.00
BNP BNP PARIBAS SA Corporates Fixed Income 3,272.67 0.01 2.47 Oct 15, 2024 4.25
034220 LG DISPLAY LTD Information Technology Equity 3,271.75 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 3,269.69 0.01 8.12 Oct 15, 2032 5.90
MS MORGAN STANLEY Corporates Fixed Income 3,266.71 0.01 1.15 Apr 24, 2024 3.74
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,264.34 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,264.05 0.01 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 3,263.72 0.01 16.85 Mar 15, 2051 3.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 3,257.76 0.01 14.31 Mar 01, 2046 4.75
PARA VIACOM INC (NEW) Corporates Fixed Income 3,257.76 0.01 12.50 Sep 01, 2043 5.85
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 3,256.40 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 3,254.77 0.01 2.14 Jul 15, 2024 3.50
2331 LI NING LTD Consumer Discretionary Equity 3,253.95 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 3,251.99 0.01 0.00 nan 0.00
KEY KEYCORP MTN Corporates Fixed Income 3,251.79 0.01 6.81 Oct 01, 2029 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,248.81 0.01 16.36 Nov 01, 2049 4.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 3,248.81 0.01 2.43 Sep 15, 2024 2.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 3,245.82 0.01 0.99 Feb 28, 2023 2.60
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 3,241.85 0.01 0.00 nan 0.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 3,239.86 0.01 5.43 Sep 20, 2050 2.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 3,236.87 0.01 4.27 Nov 23, 2031 4.32
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 3,233.89 0.01 6.48 Nov 15, 2029 3.70
XOM EXXON MOBIL CORP Corporates Fixed Income 3,230.91 0.01 16.31 Mar 19, 2050 4.33
1180 THE SAUDI NATIONAL BANK Financials Equity 3,229.89 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 3,227.92 0.01 9.45 Jul 08, 2034 4.30
STLD STEEL DYNAMICS INC Corporates Fixed Income 3,227.92 0.01 6.92 Apr 15, 2030 3.45
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,227.31 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 3,224.94 0.01 2.07 Apr 29, 2024 3.88
1211 SAUDI ARABIAN MINING Materials Equity 3,224.18 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG Corporates Fixed Income 3,221.96 0.01 3.59 Jan 13, 2026 4.10
PFE PFIZER INC Corporates Fixed Income 3,221.96 0.01 16.03 Sep 15, 2048 4.20
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,219.92 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 3,218.97 0.01 6.53 Aug 15, 2029 3.25
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 3,216.98 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,213.45 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,213.45 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,213.01 0.01 2.86 Apr 01, 2025 3.50
OC OWENS CORNING Corporates Fixed Income 3,213.01 0.01 4.03 Aug 15, 2026 3.40
NN NN GROUP NV Financials Equity 3,211.68 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 3,210.51 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 3,210.02 0.01 11.58 Feb 15, 2039 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 3,210.02 0.01 8.31 Sep 16, 2036 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 3,210.02 0.01 4.75 May 19, 2027 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 3,210.02 0.01 17.65 Aug 01, 2049 3.20
FR VALEO Consumer Discretionary Equity 3,205.21 0.01 0.00 nan 0.00
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,204.06 0.01 4.78 Apr 01, 2050 3.50
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,204.06 0.01 4.30 Feb 01, 2036 2.00
KEY KEYCORP MTN Corporates Fixed Income 3,201.07 0.01 4.77 Apr 06, 2027 2.25
MS MORGAN STANLEY Corporates Fixed Income 3,201.07 0.01 7.49 Apr 01, 2032 7.25
KO COCA-COLA CO Corporates Fixed Income 3,198.09 0.01 14.19 Jun 01, 2040 2.50
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 3,198.09 0.01 7.19 Jan 01, 2051 2.50
STMN STRAUMANN HOLDING AG Health Care Equity 3,195.21 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 3,195.11 0.01 16.27 Apr 01, 2050 4.20
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 3,194.32 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 3,194.03 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,193.33 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,192.12 0.01 18.91 Sep 15, 2059 3.65
KMT KENNAMETAL INC Corporates Fixed Income 3,192.12 0.01 5.35 Jun 15, 2028 4.63
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 3,186.16 0.01 4.10 Sep 22, 2026 3.05
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,184.32 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 3,183.18 0.01 7.14 Feb 04, 2030 2.55
ABG ABSA GROUP LTD Financials Equity 3,180.42 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,177.85 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 3,177.21 0.01 4.82 Jul 21, 2028 3.59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,177.21 0.01 14.08 Sep 14, 2045 5.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,175.66 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 3,174.91 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 3,174.23 0.01 17.06 Apr 06, 2050 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 3,174.23 0.01 1.94 Mar 14, 2024 4.25
NKE NIKE INC Corporates Fixed Income 3,174.23 0.01 15.29 Nov 01, 2045 3.88
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3,171.67 0.01 0.00 nan 0.00
MS E TRADE FINANCIAL CORP Corporates Fixed Income 3,171.24 0.01 4.77 Aug 24, 2027 3.80
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,170.20 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 3,168.02 0.01 0.00 nan 0.00
NCM NEWCREST MINING LTD Materials Equity 3,166.97 0.01 0.00 nan 0.00
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 3,165.33 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 3,165.28 0.01 15.33 Oct 06, 2048 4.44
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 3,165.28 0.01 14.45 Mar 06, 2048 4.89
IP INTERNATIONAL PAPER CO Corporates Fixed Income 3,162.29 0.01 13.85 Jun 15, 2044 4.80
VOW VOLKSWAGEN AG Consumer Discretionary Equity 3,159.61 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 3,159.32 0.01 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 3,159.31 0.01 6.93 Jan 10, 2030 2.83
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3,159.31 0.01 15.62 Nov 16, 2048 4.63
COV COVIVIO SA Real Estate Equity 3,157.85 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,156.67 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,153.34 0.01 3.37 Jul 28, 2025 0.38
EVK EVONIK INDUSTRIES AG Materials Equity 3,152.84 0.01 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 3,150.36 0.01 14.25 Mar 01, 2049 5.52
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,146.96 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 3,144.39 0.01 14.44 Mar 15, 2045 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,144.39 0.01 15.40 May 01, 2049 4.35
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 3,132.46 0.01 6.71 Apr 15, 2030 4.35
FHMS_K047 FHMS_K047 A2 Securitized Fixed Income 3,129.48 0.01 2.78 May 25, 2025 3.33
HAS HASBRO INC Corporates Fixed Income 3,129.48 0.01 4.87 Sep 15, 2027 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3,129.48 0.01 3.76 Feb 15, 2026 2.75
MET METLIFE INC Corporates Fixed Income 3,129.48 0.01 9.68 Dec 15, 2066 6.40
INTC INTEL CORPORATION Corporates Fixed Income 3,126.49 0.01 15.87 Mar 25, 2050 4.75
STT STATE STREET CORP Corporates Fixed Income 3,126.49 0.01 2.57 Nov 01, 2025 2.35
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,123.72 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 3,123.51 0.01 6.67 Dec 01, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3,123.51 0.01 2.31 Jul 16, 2024 2.70
AMZN AMAZON.COM INC Corporates Fixed Income 3,120.53 0.01 19.24 Aug 22, 2057 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,120.53 0.01 1.30 Jun 19, 2023 1.88
CI CIGNA CORP Corporates Fixed Income 3,117.54 0.01 16.89 Mar 15, 2050 3.40
KO COCA-COLA CO Corporates Fixed Income 3,117.54 0.01 4.61 Mar 25, 2027 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 3,117.54 0.01 4.63 May 03, 2027 3.10
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,117.12 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 3,114.56 0.01 5.75 Apr 15, 2029 6.95
PSON PEARSON PLC Communication Equity 3,111.66 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 3,111.58 0.01 11.36 Apr 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3,108.59 0.01 15.61 Jun 15, 2047 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3,108.59 0.01 14.69 May 15, 2045 4.15
NZYM B NOVOZYMES B Materials Equity 3,106.66 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 3,105.61 0.01 5.00 Nov 07, 2028 3.57
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 3,102.63 0.01 16.04 Jun 01, 2050 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 3,102.63 0.01 15.03 Nov 15, 2047 4.00
STT STATE STREET CORP Corporates Fixed Income 3,102.63 0.01 1.71 Dec 03, 2024 3.78
RHC RAMSAY HEALTH CARE LTD Health Care Equity 3,101.36 0.01 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3,099.64 0.01 2.61 Nov 08, 2024 2.15
ORI ORICA LTD Materials Equity 3,096.65 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 3,093.68 0.01 5.82 Dec 06, 2028 3.90
FNCA1918 FNMA 30YR Securitized Fixed Income 3,090.69 0.01 2.81 Jun 01, 2048 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 3,087.71 0.01 15.41 May 03, 2047 4.05
WU WESTERN UNION CO Corporates Fixed Income 3,087.71 0.01 9.85 Nov 17, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3,084.73 0.01 16.53 Apr 01, 2050 3.95
AN AUTONATION INC Corporates Fixed Income 3,081.74 0.01 4.99 Nov 15, 2027 3.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 3,078.76 0.01 1.01 May 01, 2023 3.20
BNR BRENNTAG Industrials Equity 3,078.41 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,075.78 0.01 1.28 Jun 15, 2023 3.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 3,075.78 0.01 2.79 Mar 22, 2025 3.38
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 3,072.24 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 3,069.81 0.01 14.73 Jul 15, 2046 4.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 3,067.61 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,064.90 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 3,063.84 0.01 5.94 May 08, 2030 4.45
4911 SHISEIDO LTD Consumer Staples Equity 3,061.35 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 3,060.86 0.01 7.93 Apr 01, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3,060.86 0.01 9.24 Oct 23, 2035 6.38
MS MORGAN STANLEY Corporates Fixed Income 3,060.86 0.01 15.38 Jan 22, 2047 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3,060.86 0.01 4.25 Nov 15, 2026 3.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 3,060.86 0.01 16.10 Jun 01, 2049 4.15
WTB WHITBREAD PLC Consumer Discretionary Equity 3,060.47 0.01 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3,056.74 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,054.89 0.01 17.09 Jun 01, 2051 3.65
ADEN ADECCO GROUP AG Industrials Equity 3,052.82 0.01 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 3,052.80 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 3,051.91 0.01 14.85 Jan 23, 2049 5.55
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3,051.91 0.01 15.79 Apr 15, 2048 4.35
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 3,045.94 0.01 3.51 Jan 30, 2026 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 3,045.94 0.01 1.20 May 22, 2023 4.10
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 3,042.96 0.01 15.55 Dec 15, 2047 4.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,039.98 0.01 6.11 Apr 01, 2029 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 3,036.99 0.01 4.08 Jul 23, 2026 2.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,034.01 0.01 2.63 Nov 13, 2024 1.88
DAIGR DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 3,034.01 0.01 6.74 Jan 18, 2031 8.50
2359 WUXI APPTEC LTD H Health Care Equity 3,025.08 0.01 0.00 nan 0.00
WLN WORLDLINE SA Information Technology Equity 3,024.87 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 3,019.09 0.01 8.42 Mar 01, 2032 3.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 3,019.09 0.01 14.10 Feb 22, 2048 4.26
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 3,017.06 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 3,016.11 0.01 14.98 Mar 15, 2048 4.80
ES EVERSOURCE ENERGY Corporates Fixed Income 3,016.11 0.01 4.63 Mar 01, 2027 2.90
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 3,016.11 0.01 7.15 Jun 05, 2030 3.13
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3,013.13 0.01 2.81 Apr 27, 2025 3.83
1810 XIAOMI CORP Information Technology Equity 3,010.26 0.01 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 3,010.14 0.01 13.91 Jul 28, 2045 4.63
MU MICRON TECHNOLOGY INC Corporates Fixed Income 3,010.14 0.01 3.50 Feb 06, 2026 4.97
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3,010.14 0.01 6.37 Jul 16, 2030 3.15
AMGN AMGEN INC Corporates Fixed Income 3,007.16 0.01 17.19 Feb 21, 2050 3.38
PEP PEPSICO INC Corporates Fixed Income 3,007.16 0.01 1.73 Mar 01, 2024 3.60
TEP TELEPERFORMANCE Industrials Equity 3,006.93 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,005.23 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,004.18 0.01 5.39 Jun 15, 2028 4.30
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,002.24 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,001.19 0.01 4.49 Jan 15, 2027 2.75
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,999.86 0.01 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 2,995.23 0.01 17.03 Jan 16, 2050 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,992.24 0.01 7.83 Oct 01, 2030 1.65
DD DUPONT DE NEMOURS INC Corporates Fixed Income 2,989.26 0.01 14.95 Nov 15, 2048 5.42
TXT TEXTRON INC Corporates Fixed Income 2,989.26 0.01 4.43 Mar 15, 2027 3.65
CVS CVS HEALTH CORP Corporates Fixed Income 2,986.28 0.01 6.81 Apr 01, 2030 3.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 2,986.28 0.01 6.66 Oct 01, 2029 2.85
TBOND TREASURY BOND Treasury Fixed Income 2,986.28 0.01 12.92 Nov 15, 2039 4.38
GMT GATX CORPORATION Corporates Fixed Income 2,983.29 0.01 5.64 Nov 07, 2028 4.55
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,983.29 0.01 11.31 Jul 15, 2038 5.85
ANTM ANTHEM INC Corporates Fixed Income 2,983.29 0.01 13.56 Jan 15, 2043 4.65
INGR INGREDION INC Consumer Staples Equity 2,980.57 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2,980.31 0.01 15.97 Apr 01, 2048 4.00
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,980.31 0.01 4.54 Feb 01, 2048 3.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,977.51 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,977.33 0.01 2.73 Jan 15, 2025 2.95
INTC INTEL CORP Corporates Fixed Income 2,977.33 0.01 8.81 Dec 15, 2032 4.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,975.69 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,974.56 0.01 0.00 nan 0.00
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2,974.34 0.01 1.64 Nov 17, 2023 0.95
ZTS ZOETIS INC Corporates Fixed Income 2,974.34 0.01 15.80 Sep 12, 2047 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,971.36 0.01 1.64 Nov 08, 2023 0.84
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 2,971.36 0.01 2.67 Jan 10, 2025 2.43
9021 WEST JAPAN RAILWAY Industrials Equity 2,967.80 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 2,967.45 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,966.92 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,966.03 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,965.39 0.01 4.63 Jan 26, 2027 2.05
BEI BEIERSDORF AG Consumer Staples Equity 2,964.86 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,964.86 0.01 0.00 nan 0.00
CVX CHEVRON CORP Corporates Fixed Income 2,962.41 0.01 18.04 May 11, 2050 3.08
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2,962.41 0.01 1.65 Oct 29, 2023 1.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,960.65 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 2,959.43 0.01 11.42 Apr 15, 2038 4.38
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,959.43 0.01 7.91 Feb 01, 2051 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 2,959.43 0.01 5.24 Jan 15, 2028 3.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,956.62 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 2,953.46 0.01 17.73 Jul 15, 2050 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,953.46 0.01 8.82 Feb 01, 2032 2.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,953.46 0.01 2.80 Jan 10, 2025 1.45
CI CIGNA CORP Corporates Fixed Income 2,950.48 0.01 11.53 Aug 15, 2038 4.80
MRK MERCK & CO INC Corporates Fixed Income 2,950.48 0.01 6.06 Mar 07, 2029 3.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,947.49 0.01 3.94 May 13, 2026 2.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,941.53 0.01 4.70 Dec 01, 2027 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,941.53 0.01 2.71 Dec 10, 2025 1.56
NWG NATWEST GROUP PLC Corporates Fixed Income 2,941.53 0.01 7.43 Nov 28, 2035 3.03
GNBD4016 GNMA 30YR Securitized Fixed Income 2,938.54 0.01 5.08 Oct 15, 2049 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2,938.54 0.01 16.05 May 01, 2050 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2,935.56 0.01 4.52 Jan 19, 2028 2.34
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 2,935.56 0.01 2.12 May 28, 2024 5.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,935.56 0.01 4.62 Jan 12, 2027 1.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,932.58 0.01 17.22 Mar 22, 2051 3.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,932.58 0.01 14.17 Sep 03, 2041 2.85
AZN ASTRAZENECA PLC Corporates Fixed Income 2,926.61 0.01 13.90 Sep 18, 2042 4.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,926.61 0.01 7.96 May 14, 2031 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,926.61 0.01 2.59 Oct 18, 2024 1.00
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2,926.61 0.01 15.31 May 15, 2050 4.65
6988 NITTO DENKO CORP Materials Equity 2,925.14 0.01 0.00 nan 0.00
NKE NIKE INC Corporates Fixed Income 2,923.63 0.01 13.29 Mar 27, 2040 3.25
STT STATE STREET CORP Corporates Fixed Income 2,920.65 0.01 4.47 Nov 18, 2027 1.68
9008 KEIO CORP Industrials Equity 2,919.84 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,917.66 0.01 4.67 Feb 02, 2027 1.95
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,917.66 0.01 2.29 Oct 15, 2024 4.38
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 2,916.62 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,914.68 0.01 10.70 Apr 23, 2039 4.41
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,914.68 0.01 2.57 Oct 07, 2024 0.75
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 2,911.70 0.01 10.35 May 15, 2039 9.40
GMG GOODMAN GROUP UNITS Real Estate Equity 2,911.02 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 2,908.71 0.01 5.92 Jan 17, 2029 4.00
FDX FEDEX CORP Corporates Fixed Income 2,908.71 0.01 14.47 Apr 01, 2046 4.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,908.71 0.01 4.75 Nov 22, 2027 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2,908.71 0.01 2.56 Oct 11, 2025 0.96
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 2,908.71 0.01 4.41 Oct 28, 2026 1.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,908.71 0.01 4.16 Oct 05, 2026 3.24
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,908.71 0.01 5.36 Jan 25, 2028 3.40
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,907.38 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,905.73 0.01 5.25 Jan 29, 2028 3.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 2,905.73 0.01 12.48 Feb 01, 2041 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 2,905.73 0.01 4.61 Jan 22, 2027 2.33
AMZN AMAZON.COM INC Corporates Fixed Income 2,902.75 0.01 22.02 Jun 03, 2060 2.70
DIS WALT DISNEY CO Corporates Fixed Income 2,902.75 0.01 17.55 Jan 13, 2051 3.60
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 2,899.76 0.01 17.11 Sep 13, 2049 3.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 2,896.78 0.01 6.25 Jan 22, 2029 2.71
RF REGIONS BANK MTN Corporates Fixed Income 2,896.78 0.01 10.42 Jun 26, 2037 6.45
HUM HUMANA INC Corporates Fixed Income 2,893.80 0.01 13.76 Oct 01, 2044 4.95
ARGX ARGENX Health Care Equity 2,892.78 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,890.81 0.01 7.48 Jun 01, 2030 1.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2,887.83 0.01 2.01 Jun 03, 2024 3.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,887.78 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,886.90 0.01 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2,884.85 0.01 8.51 Jan 12, 2032 2.72
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,883.66 0.01 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 2,881.89 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 2,881.86 0.01 15.24 Dec 15, 2048 4.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 2,881.86 0.01 8.49 Jan 22, 2032 3.00
EBS ERSTE GROUP BANK AG Financials Equity 2,880.72 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,880.72 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,879.22 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 2,878.88 0.01 13.67 Sep 15, 2045 5.20
XYL XYLEM INC/NY Corporates Fixed Income 2,878.88 0.01 4.19 Nov 01, 2026 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,875.90 0.01 6.39 Jan 25, 2029 1.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,875.90 0.01 4.48 Nov 02, 2026 1.40
3003 HULIC LTD Real Estate Equity 2,875.13 0.01 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 2,872.91 0.01 5.02 Nov 01, 2036 1.50
EDEN EDENRED Information Technology Equity 2,872.19 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2,869.93 0.01 2.46 Mar 31, 2025 5.88
KCN KINROSS GOLD CORP Corporates Fixed Income 2,869.93 0.01 1.69 Mar 15, 2024 5.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,869.93 0.01 8.69 Jan 12, 2032 2.45
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,869.24 0.01 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 2,867.56 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 2,866.95 0.01 18.30 Jun 01, 2060 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2,866.95 0.01 4.34 Oct 13, 2027 1.64
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 2,865.13 0.01 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 2,864.83 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 2,864.54 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 2,863.96 0.01 4.37 Sep 15, 2026 1.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,863.96 0.01 3.88 Jun 15, 2026 3.20
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,863.95 0.01 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 2,863.75 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 2,860.98 0.01 6.93 Mar 15, 2030 3.10
MTN MTN GROUP LTD Communication Equity 2,860.62 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,858.99 0.01 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 2,858.00 0.01 17.81 May 29, 2050 3.13
AMGN AMGEN INC Corporates Fixed Income 2,855.01 0.01 14.28 May 01, 2045 4.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,852.03 0.01 1.39 Sep 01, 2023 2.50
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 2,852.03 0.01 14.65 Jul 15, 2045 4.75
LR LEGRAND SA Industrials Equity 2,849.83 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2,849.05 0.01 8.33 Jan 30, 2032 3.30
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 2,849.05 0.01 4.32 Sep 22, 2027 1.47
TRV TRAVELERS CO INC MTN Corporates Fixed Income 2,849.05 0.01 10.56 Jun 15, 2037 6.25
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,847.18 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 2,843.08 0.01 10.50 Nov 15, 2037 6.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,843.08 0.01 14.49 Jan 15, 2047 4.35
PHOR PJSC PHOSAGRO GDR Materials Equity 2,841.19 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2,840.10 0.01 16.32 Jun 15, 2049 4.10
TBOND TREASURY BOND Treasury Fixed Income 2,840.10 0.01 15.16 May 15, 2042 3.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,837.11 0.01 8.72 Feb 02, 2032 2.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,834.13 0.01 14.30 Oct 21, 2045 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,834.13 0.01 4.48 Jan 11, 2027 3.45
INVE A INVESTOR CLASS A Financials Equity 2,832.47 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 2,831.15 0.01 2.65 Dec 15, 2024 2.80
DIS WALT DISNEY CO Corporates Fixed Income 2,831.15 0.01 14.91 Nov 15, 2046 4.75
INTC INTEL CORPORATION Corporates Fixed Income 2,831.15 0.01 16.10 Dec 08, 2047 3.73
MA MASTERCARD INC Corporates Fixed Income 2,831.15 0.01 8.65 Nov 18, 2031 2.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,828.65 0.01 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 2,828.16 0.01 15.85 Aug 15, 2047 3.88
JD JD.COM INC Corporates Fixed Income 2,825.18 0.01 15.87 Jan 14, 2050 4.13
AET AETNA INC Corporates Fixed Income 2,822.20 0.01 13.68 Mar 15, 2044 4.75
ECL ECOLAB INC Corporates Fixed Income 2,822.20 0.01 8.78 Feb 01, 2032 2.13
MOWI MOWI Consumer Staples Equity 2,821.29 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,820.70 0.01 0.00 nan 0.00
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2,819.21 0.01 14.03 Sep 20, 2047 5.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 2,819.21 0.01 15.99 Mar 01, 2048 3.95
4062 IBIDEN LTD Information Technology Equity 2,818.64 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 2,816.23 0.01 15.88 Aug 15, 2046 3.50
MS MORGAN STANLEY Corporates Fixed Income 2,816.23 0.01 4.49 Jan 20, 2027 3.63
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 2,816.23 0.01 4.56 Jun 15, 2027 5.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2,816.23 0.01 8.42 Nov 24, 2031 2.60
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,813.25 0.01 6.66 Apr 13, 2030 4.63
VMW VMWARE INC Corporates Fixed Income 2,813.25 0.01 2.93 May 15, 2025 4.50
601166 INDUSTRIAL BANK LTD A Financials Equity 2,812.65 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 2,807.28 0.01 10.27 Aug 15, 2037 6.63
002790 AMOREG Consumer Staples Equity 2,806.94 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,805.85 0.01 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 2,804.30 0.01 13.93 Nov 15, 2045 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 2,804.30 0.01 2.87 Apr 15, 2025 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,804.30 0.01 13.21 Mar 15, 2044 5.00
021240 COWAY LTD Consumer Discretionary Equity 2,802.32 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,801.31 0.01 3.40 Nov 18, 2025 3.95
PEP PEPSICO INC Corporates Fixed Income 2,801.31 0.01 4.61 Mar 19, 2027 2.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 2,798.33 0.01 6.93 Mar 27, 2030 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 2,798.33 0.01 4.68 Mar 12, 2027 2.00
AMGN AMGEN INC Corporates Fixed Income 2,795.35 0.01 13.33 Feb 21, 2040 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2,795.35 0.01 8.81 Mar 15, 2032 2.20
ENT ENTAIN PLC Consumer Discretionary Equity 2,794.23 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,792.36 0.01 8.20 Jan 25, 2033 2.96
VMW VMWARE INC Corporates Fixed Income 2,792.36 0.01 4.53 May 15, 2027 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 2,789.38 0.01 7.22 Jan 23, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,789.38 0.01 1.82 Feb 04, 2024 3.65
NTRCN NUTRIEN LTD Corporates Fixed Income 2,789.38 0.01 12.21 Dec 01, 2040 5.63
4151 KYOWA KIRIN LTD Health Care Equity 2,789.22 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 2,786.40 0.01 3.05 Jun 10, 2025 4.40
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,783.93 0.01 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 2,783.56 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2,783.41 0.01 8.28 Sep 13, 2031 2.56
G2MA5529 GNMA2 30YR Securitized Fixed Income 2,777.45 0.01 3.22 Oct 20, 2048 4.50
5332 TOTO LTD Industrials Equity 2,775.99 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 2,774.46 0.01 14.37 Jul 13, 2047 4.95
PLD PROLOGIS LP Corporates Fixed Income 2,774.46 0.01 7.36 Apr 15, 2030 2.25
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2,774.46 0.01 4.92 Aug 15, 2027 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2,774.46 0.01 3.15 Aug 16, 2025 3.95
G1A GEA GROUP AG Industrials Equity 2,773.93 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,771.48 0.01 14.48 Jan 23, 2049 3.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,771.48 0.01 5.27 May 01, 2029 4.22
RF EURAZEO Financials Equity 2,765.98 0.01 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 2,765.51 0.01 19.05 Jan 15, 2052 2.95
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 2,759.55 0.01 15.08 Feb 15, 2049 5.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,759.55 0.01 1.82 Apr 01, 2024 3.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 2,756.56 0.01 3.73 Feb 28, 2026 2.95
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 2,756.56 0.01 15.16 Feb 15, 2048 4.55
PLD PROLOGIS LP Corporates Fixed Income 2,756.56 0.01 4.76 Apr 15, 2027 2.13
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2,756.56 0.01 6.61 Apr 01, 2030 4.65
3993 CHINA MOLYBDENUM LTD H Materials Equity 2,752.17 0.01 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 2,745.68 0.01 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 2,744.63 0.01 13.67 Jul 15, 2042 4.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 2,744.63 0.01 5.18 Mar 15, 2028 4.13
FNBM4151 FNMA 15YR Securitized Fixed Income 2,744.63 0.01 3.79 Jun 01, 2032 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 2,744.63 0.01 8.02 Jul 21, 2032 2.24
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2,744.63 0.01 15.87 May 15, 2048 4.15
LEG LEG IMMOBILIEN N Real Estate Equity 2,742.45 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 2,741.65 0.01 15.72 Sep 01, 2048 4.20
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,738.85 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,738.66 0.01 7.86 Feb 15, 2031 2.70
INTNED ING GROEP NV Corporates Fixed Income 2,738.66 0.01 2.02 Apr 09, 2024 3.55
UMI UMICORE SA Materials Equity 2,735.98 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 2,735.68 0.01 6.15 May 15, 2029 3.90
CI CIGNA CORP Corporates Fixed Income 2,732.70 0.01 14.54 Jul 15, 2046 4.80
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2,732.70 0.01 9.13 Apr 15, 2035 7.45
CI CIGNA CORP Corporates Fixed Income 2,729.71 0.01 7.13 Mar 15, 2030 2.40
EQIX EQUINIX INC Corporates Fixed Income 2,729.71 0.01 7.53 Jul 15, 2030 2.15
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,728.25 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 2,726.73 0.01 5.05 Aug 11, 2027 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2,723.75 0.01 13.77 Feb 15, 2045 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 2,723.75 0.01 12.39 Nov 02, 2040 5.20
ADSK AUTODESK INC Corporates Fixed Income 2,720.76 0.01 2.91 Jun 15, 2025 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 2,720.76 0.01 15.31 Apr 15, 2046 3.70
RF REGIONS FINANCIAL CORP Corporates Fixed Income 2,720.76 0.01 10.32 Dec 10, 2037 7.38
AN AUTONATION INC Corporates Fixed Income 2,717.78 0.01 6.74 Jun 01, 2030 4.75
JLL JONES LANG LASALLE INC Real Estate Equity 2,716.14 0.01 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 2,714.80 0.01 6.85 Apr 01, 2030 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2,714.80 0.01 11.82 May 01, 2040 5.75
HAS HASBRO INC Corporates Fixed Income 2,714.80 0.01 4.25 Nov 19, 2026 3.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2,714.80 0.01 3.57 Mar 14, 2026 3.75
GWW WW GRAINGER INC Corporates Fixed Income 2,711.81 0.01 14.53 Jun 15, 2045 4.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,711.81 0.01 10.30 May 14, 2038 7.75
ANTM ANTHEM INC Corporates Fixed Income 2,711.81 0.01 13.24 May 15, 2042 4.63
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2,708.83 0.01 6.86 Apr 06, 2030 3.63
2651 LAWSON INC Consumer Staples Equity 2,707.73 0.01 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,705.97 0.01 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 2,705.85 0.01 16.32 Mar 01, 2049 3.99
6701 NEC CORP Information Technology Equity 2,705.38 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,704.33 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,701.26 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,701.20 0.01 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2,699.88 0.01 6.98 Jul 01, 2030 4.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 2,696.90 0.01 13.94 Jan 17, 2043 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,696.90 0.01 15.18 Apr 01, 2047 4.00
UCB UCB SA Health Care Equity 2,695.97 0.01 0.00 nan 0.00
CONE CYRUSONE REIT INC Real Estate Equity 2,695.28 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 2,693.91 0.01 16.16 Sep 17, 2050 4.25
VOLV B VOLVO CLASS B Industrials Equity 2,693.02 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,691.15 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 2,690.93 0.01 6.16 Jul 01, 2029 4.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,689.20 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,688.43 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,687.88 0.01 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 2,684.96 0.01 15.78 May 30, 2047 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 2,684.96 0.01 14.79 May 30, 2048 5.25
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 2,681.26 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,679.00 0.01 6.84 Jan 14, 2031 7.75
KR KROGER CO Corporates Fixed Income 2,673.03 0.01 15.32 Oct 15, 2046 3.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2,673.03 0.01 15.37 Jan 30, 2047 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,670.05 0.01 17.24 Feb 01, 2050 3.45
GIS GENERAL MILLS INC Corporates Fixed Income 2,670.05 0.01 4.47 Feb 10, 2027 3.20
EXPN EXPERIAN PLC Industrials Equity 2,669.49 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 2,667.07 0.01 14.24 Mar 01, 2048 5.20
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,663.75 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,659.07 0.01 0.00 nan 0.00
9613 NTT DATA CORP Information Technology Equity 2,658.60 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2,655.13 0.01 17.32 Dec 01, 2061 4.40
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,655.13 0.01 3.34 Jul 16, 2025 0.38
MDU MDU RESOURCES GROUP INC Utilities Equity 2,653.48 0.01 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 2,652.15 0.01 3.70 Apr 28, 2026 3.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,649.17 0.01 15.28 Feb 15, 2048 4.30
NEXI NEXI Information Technology Equity 2,647.13 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,646.54 0.01 0.00 nan 0.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 2,646.18 0.01 4.13 May 01, 2050 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,646.18 0.01 12.37 Apr 22, 2041 3.11
TNOTE TREASURY NOTE Treasury Fixed Income 2,643.20 0.01 4.14 Jun 30, 2026 1.88
COP CONOCOPHILLIPS Corporates Fixed Income 2,640.22 0.01 11.30 Feb 01, 2039 6.50
MDT MEDTRONIC INC Corporates Fixed Income 2,640.22 0.01 14.48 Mar 15, 2045 4.63
WY WEYERHAEUSER COMPANY Corporates Fixed Income 2,640.22 0.01 6.51 Nov 15, 2029 4.00
AMUN AMUNDI SA Financials Equity 2,638.89 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2,637.23 0.01 4.35 Oct 29, 2026 2.45
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,637.23 0.01 5.25 Apr 15, 2028 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 2,637.23 0.01 16.29 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 2,637.23 0.01 17.12 Apr 15, 2050 3.35
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 2,634.25 0.01 1.34 Aug 03, 2023 3.70
C CITIGROUP INC Corporates Fixed Income 2,634.25 0.01 11.10 Jan 24, 2039 3.88
CONE CYRUSONE LP Corporates Fixed Income 2,634.25 0.01 6.63 Nov 15, 2029 3.45
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 2,634.25 0.01 6.77 Jan 01, 2051 2.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,632.84 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 2,631.27 0.01 2.08 May 21, 2024 3.88
COLO B COLOPLAST B Health Care Equity 2,630.95 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2,628.28 0.01 4.58 Nov 25, 2027 4.18
MS MORGAN STANLEY MTN Corporates Fixed Income 2,628.28 0.01 6.83 Jan 22, 2031 2.70
NKE NIKE INC Corporates Fixed Income 2,628.28 0.01 17.60 Mar 27, 2050 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2,625.30 0.01 8.74 Mar 15, 2032 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2,625.30 0.01 5.73 Nov 16, 2028 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,622.32 0.01 11.95 Jan 15, 2040 5.75
CVS CVS HEALTH CORP Corporates Fixed Income 2,622.32 0.01 4.52 Apr 01, 2027 3.63
HD HOME DEPOT INC Corporates Fixed Income 2,622.32 0.01 4.70 Apr 15, 2027 2.50
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 2,619.33 0.01 3.51 Feb 15, 2026 4.45
HES HESS CORPORATION Corporates Fixed Income 2,616.35 0.01 13.69 Apr 01, 2047 5.80
ABBV ABBVIE INC Corporates Fixed Income 2,613.37 0.01 13.52 Nov 06, 2042 4.40
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 2,613.00 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 2,610.38 0.01 17.05 Sep 15, 2049 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,610.38 0.01 15.69 Mar 01, 2048 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2,610.38 0.01 4.44 Jan 07, 2028 2.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2,607.40 0.01 15.11 Jun 01, 2047 4.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,607.40 0.01 2.82 Feb 04, 2030 2.89
7701 SHIMADZU CORP Information Technology Equity 2,606.24 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 2,604.42 0.01 12.69 Oct 01, 2041 4.95
APTV APTIV PLC Corporates Fixed Income 2,604.42 0.01 17.82 Dec 01, 2051 3.10
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 2,604.42 0.01 4.30 Dec 01, 2035 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 2,604.42 0.01 10.92 May 15, 2038 6.38
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 2,604.42 0.01 4.21 Jul 28, 2026 2.00
NRP NEPI ROCKCASTLE PLC Real Estate Equity 2,604.16 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Corporates Fixed Income 2,601.43 0.01 13.51 Jun 01, 2045 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2,601.43 0.01 18.55 Mar 15, 2052 3.03
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,601.43 0.01 8.28 Nov 18, 2036 3.02
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,601.24 0.01 0.00 nan 0.00
GN GN STORE NORD Health Care Equity 2,600.35 0.01 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,600.22 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2,598.45 0.01 18.72 Sep 01, 2051 2.75
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2,598.45 0.01 17.50 Feb 24, 2050 3.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 2,596.69 0.01 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 2,596.53 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 2,592.48 0.01 2.95 Jun 15, 2025 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 2,589.50 0.01 9.90 Jul 20, 2035 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 2,586.52 0.01 14.24 Feb 01, 2046 4.90
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 2,586.52 0.01 2.87 Mar 26, 2025 3.75
OVV OVINTIV INC Energy Equity 2,585.28 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 2,583.53 0.01 13.86 Nov 08, 2043 4.80
NXT NEXT PLC Consumer Discretionary Equity 2,580.64 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 2,580.55 0.01 11.48 Jan 15, 2040 6.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,580.55 0.01 14.83 Jul 15, 2046 4.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2,580.55 0.01 14.64 Jul 15, 2046 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,574.58 0.01 4.20 Jul 23, 2026 2.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 2,574.58 0.01 16.68 Dec 07, 2049 3.94
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2,571.60 0.01 17.74 Mar 01, 2050 3.00
AMGN AMGEN INC Corporates Fixed Income 2,571.60 0.01 14.37 Aug 15, 2041 2.80
CMCSA COMCAST CORPORATION 144A Corporates Fixed Income 2,571.60 0.01 21.63 Nov 01, 2063 2.99
G2MA6820 GNMA2 30YR Securitized Fixed Income 2,571.60 0.01 4.70 Aug 20, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2,571.60 0.01 7.04 Jan 15, 2030 2.45
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 2,571.60 0.01 15.86 Apr 01, 2050 5.30
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 2,568.62 0.01 4.35 Mar 15, 2027 4.40
PSX PHILLIPS 66 Corporates Fixed Income 2,568.62 0.01 2.87 Apr 09, 2025 3.85
BIM BIOMERIEUX SA Health Care Equity 2,566.82 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,565.93 0.01 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 2,565.63 0.01 2.84 Apr 15, 2025 3.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,562.65 0.01 0.86 Mar 15, 2023 3.00
CSX CSX CORP Corporates Fixed Income 2,559.67 0.01 20.23 Mar 01, 2068 4.65
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,555.92 0.01 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 2,553.06 0.01 0.00 nan 0.00
BNP BNP PARIBAS SA MTN Corporates Fixed Income 2,550.72 0.01 0.99 Mar 03, 2023 3.25
GFI GOLD FIELDS LTD Materials Equity 2,550.62 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,547.73 0.01 15.78 Apr 22, 2052 3.33
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 2,541.77 0.01 16.52 Aug 01, 2047 3.70
TTC TORO Industrials Equity 2,539.94 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,538.78 0.01 1.23 May 24, 2023 0.50
MET METLIFE INC Corporates Fixed Income 2,538.78 0.01 13.87 Aug 13, 2042 4.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,537.10 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 2,535.80 0.01 12.25 May 27, 2040 5.30
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2,535.80 0.01 14.47 Aug 15, 2045 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 2,532.82 0.01 17.53 Dec 01, 2049 3.25
PARA VIACOM INC Corporates Fixed Income 2,532.82 0.01 9.55 Apr 30, 2036 6.88
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2,529.83 0.01 15.80 Sep 21, 2048 4.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,527.39 0.01 0.00 nan 0.00
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 2,523.87 0.01 7.80 Jul 15, 2032 7.13
OKE ONEOK PARTNERS LP Corporates Fixed Income 2,523.87 0.01 2.63 Mar 15, 2025 4.90
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2,519.36 0.01 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,517.90 0.01 16.01 May 15, 2047 3.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,514.92 0.01 16.18 Jul 21, 2052 2.97
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2,514.92 0.01 13.52 Apr 01, 2048 5.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2,514.92 0.01 17.52 Nov 15, 2049 3.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,514.92 0.01 7.47 May 17, 2032 7.63
HAL HALLIBURTON COMPANY Corporates Fixed Income 2,514.92 0.01 9.97 Nov 15, 2035 4.85
HD HOME DEPOT INC Corporates Fixed Income 2,514.92 0.01 15.94 Dec 06, 2048 4.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,514.45 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,512.98 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 2,511.93 0.01 1.67 Nov 20, 2023 3.70
016360 SAMSUNG SECURITIES LTD Financials Equity 2,510.66 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,510.04 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 2,509.71 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,509.03 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,508.95 0.01 3.35 Jul 18, 2025 0.38
VOYA VOYA FINANCIAL INC Corporates Fixed Income 2,508.95 0.01 14.80 Jun 15, 2046 4.80
AMP AMPLIFON Health Care Equity 2,507.98 0.01 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 2,507.48 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,507.39 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 2,505.97 0.01 15.64 Feb 09, 2045 3.45
CI CIGNA CORP Corporates Fixed Income 2,505.97 0.01 12.22 Nov 15, 2041 6.13
CAH CARDINAL HEALTH INC Corporates Fixed Income 2,505.97 0.01 13.30 Mar 15, 2043 4.60
SWED A SWEDBANK Financials Equity 2,503.27 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 2,500.00 0.01 17.86 Sep 01, 2049 2.75
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 2,500.00 0.01 7.19 Jul 01, 2051 2.50
EXC PECO ENERGY CO Corporates Fixed Income 2,500.00 0.01 16.10 Sep 15, 2047 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 2,500.00 0.01 14.39 Apr 01, 2050 6.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 2,500.00 0.01 12.31 Mar 15, 2039 3.88
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,497.02 0.01 12.73 May 01, 2042 5.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2,494.03 0.01 15.64 Feb 28, 2048 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,494.03 0.01 5.96 Feb 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,494.03 0.01 13.67 Feb 01, 2044 5.30
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 2,493.13 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 2,491.05 0.01 14.87 Jun 15, 2049 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,491.05 0.01 0.92 Mar 01, 2023 3.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 2,491.05 0.01 6.27 Feb 15, 2030 7.88
RTO RENTOKIL INITIAL PLC Industrials Equity 2,489.44 0.01 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 2,488.07 0.01 2.90 Mar 11, 2025 1.90
FNMA FNMA Government Related Fixed Income 2,488.07 0.01 11.50 Aug 06, 2038 6.21
FISV FISERV INC Corporates Fixed Income 2,488.07 0.01 15.82 Jul 01, 2049 4.40
PRY PRYSMIAN Industrials Equity 2,487.09 0.01 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 2,486.47 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,485.08 0.01 6.65 Aug 15, 2029 2.70
MRK MERCK & CO INC Corporates Fixed Income 2,485.08 0.01 5.01 Jun 10, 2027 1.70
XYL XYLEM INC/NY Corporates Fixed Income 2,485.08 0.01 15.07 Nov 01, 2046 4.38
CMA COMERICA INCORPORATED Corporates Fixed Income 2,482.10 0.01 5.96 Feb 01, 2029 4.00
HD HOME DEPOT INC Corporates Fixed Income 2,482.10 0.01 14.99 Apr 01, 2046 4.25
INTC INTEL CORPORATION Corporates Fixed Income 2,482.10 0.01 18.56 Mar 25, 2060 4.95
HUSQ B HUSQVARNA Industrials Equity 2,481.79 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 2,479.12 0.01 7.24 Apr 24, 2030 2.38
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,479.12 0.01 6.87 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 2,479.12 0.01 16.60 May 15, 2055 4.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 2,479.12 0.01 10.20 Jun 15, 2037 6.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 2,476.13 0.01 15.00 Jun 15, 2047 4.37
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,476.13 0.01 2.65 Feb 01, 2025 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 2,473.15 0.01 8.06 Oct 20, 2032 2.51
SEK SEEK LTD Communication Equity 2,471.20 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,470.17 0.01 5.97 Mar 15, 2029 3.95
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,470.17 0.01 13.01 Apr 05, 2040 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 2,470.17 0.01 3.41 Nov 24, 2025 5.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,470.17 0.01 12.27 Apr 15, 2040 4.38
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,467.08 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,465.91 0.01 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 2,464.99 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 2,464.20 0.01 12.42 Mar 01, 2041 5.30
ABBV ABBVIE INC Corporates Fixed Income 2,461.22 0.01 15.25 Nov 14, 2048 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,461.22 0.01 7.01 Apr 01, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,461.22 0.01 15.38 Aug 15, 2046 4.13
KR KROGER CO Corporates Fixed Income 2,458.23 0.01 15.12 Jan 15, 2049 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,458.23 0.01 8.87 Jan 15, 2034 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,458.23 0.01 4.91 Jul 12, 2027 3.36
CON CONTINENTAL AG Consumer Discretionary Equity 2,455.32 0.01 0.00 nan 0.00
AMCR BEMIS COMPANY INC Corporates Fixed Income 2,455.25 0.01 7.32 Jun 19, 2030 2.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,455.25 0.01 8.12 Aug 27, 2030 0.75
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,453.71 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 2,452.27 0.01 4.34 Nov 16, 2027 2.31
IP INTERNATIONAL PAPER CO Corporates Fixed Income 2,449.28 0.01 15.45 Aug 15, 2047 4.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 2,449.28 0.01 4.12 Mar 15, 2027 5.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,447.01 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,443.32 0.01 6.51 Mar 24, 2031 4.49
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,440.33 0.01 16.16 Jan 15, 2049 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,437.35 0.01 5.40 Feb 15, 2028 3.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,437.35 0.01 0.97 Mar 15, 2023 3.20
UNVR UNILEVER INDONESIA Consumer Staples Equity 2,434.96 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,432.46 0.01 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2,431.38 0.01 16.08 Jan 31, 2050 4.20
PBCT PEOPLES UNITED FINANCIAL INC Financials Equity 2,431.20 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,428.40 0.01 5.90 Oct 30, 2028 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 2,428.40 0.01 7.08 Apr 15, 2030 2.88
INTC INTEL CORPORATION Corporates Fixed Income 2,425.42 0.01 17.34 Nov 15, 2049 3.25
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,423.26 0.01 0.00 Dec 31, 2049 0.19
SPGI S&P GLOBAL INC Corporates Fixed Income 2,422.43 0.01 2.93 Jun 15, 2025 4.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2,419.45 0.01 1.51 Dec 01, 2023 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2,416.47 0.01 13.99 Apr 01, 2044 4.50
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 2,416.47 0.01 3.74 Apr 17, 2026 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,416.47 0.01 19.16 Jul 02, 2064 4.95
TGT TARGET CORP Corporates Fixed Income 2,416.47 0.01 10.71 Jan 15, 2038 7.00
C CITIGROUP INC Corporates Fixed Income 2,410.50 0.01 12.51 Sep 13, 2043 6.67
TGT TARGET CORP Corporates Fixed Income 2,404.54 0.01 14.01 Jul 01, 2042 4.00
ETR ENTERGY CORPORATION Corporates Fixed Income 2,401.55 0.01 16.84 Jun 15, 2050 3.75
CEG EXELON CORPORATION Corporates Fixed Income 2,401.55 0.01 11.85 Oct 01, 2041 5.75
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 2,401.55 0.01 5.23 Aug 20, 2047 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 2,401.55 0.01 6.04 May 23, 2029 4.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 2,401.55 0.01 7.47 May 04, 2030 1.75
MET METLIFE INC Corporates Fixed Income 2,392.60 0.01 6.62 Mar 23, 2030 4.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 2,392.60 0.01 18.41 Jun 01, 2051 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 2,389.62 0.01 12.50 Jun 01, 2040 4.35
PEAK HCP INC Corporates Fixed Income 2,389.62 0.01 11.78 Feb 01, 2041 6.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 2,389.62 0.01 10.71 Sep 15, 2039 7.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,389.62 0.01 4.35 Dec 15, 2026 4.13
TRGP TARGA RESOURCES CORP Energy Equity 2,386.62 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2,383.65 0.01 1.80 Apr 01, 2024 4.25
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 2,380.67 0.01 14.72 Jul 15, 2045 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,377.69 0.01 5.64 Dec 04, 2028 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,374.70 0.01 11.62 Oct 15, 2038 4.60
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 2,374.70 0.01 14.73 May 15, 2047 4.75
LM LEGG MASON INC Corporates Fixed Income 2,371.72 0.01 13.36 Jan 15, 2044 5.63
OKE ONEOK INC Corporates Fixed Income 2,371.72 0.01 5.45 Jul 15, 2028 4.55
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 2,370.30 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 2,368.74 0.01 1.20 Jun 15, 2023 4.15
BIIB BIOGEN INC Corporates Fixed Income 2,365.75 0.01 17.04 May 01, 2050 3.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2,365.75 0.01 7.15 Mar 01, 2030 2.20
LVS LAS VEGAS SANDS CORP Corporates Fixed Income 2,365.75 0.01 6.38 Aug 08, 2029 3.90
LEG LEGGETT & PLATT INC Corporates Fixed Income 2,365.75 0.01 17.35 Nov 15, 2051 3.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 2,362.77 0.01 2.31 Jul 30, 2024 2.50
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 2,362.77 0.01 6.52 Aug 25, 2029 2.98
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,362.77 0.01 4.54 Jul 01, 2048 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 2,362.77 0.01 9.26 Dec 01, 2034 5.30
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 2,359.79 0.01 7.13 Jun 15, 2030 3.30
MU MICRON TECHNOLOGY INC Corporates Fixed Income 2,359.79 0.01 4.42 Feb 15, 2027 4.18
FNBM5024 FNMA 30YR Securitized Fixed Income 2,356.80 0.01 5.59 Nov 01, 2048 3.00
INTC INTEL CORPORATION Corporates Fixed Income 2,356.80 0.01 6.88 Nov 15, 2029 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2,356.80 0.01 6.22 Jun 30, 2029 4.20
T AT&T INC Corporates Fixed Income 2,353.82 0.01 13.00 Jun 15, 2042 4.90
FRRA3382 FHLMC 30YR UMBS Securitized Fixed Income 2,353.82 0.01 5.73 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,350.84 0.01 4.56 Apr 24, 2028 3.71
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,350.84 0.01 6.49 Nov 15, 2030 9.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2,350.84 0.01 15.78 Aug 15, 2047 4.20
OCDO OCADO GROUP PLC Consumer Staples Equity 2,348.53 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 2,347.85 0.01 16.18 Jun 15, 2051 4.66
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2,338.90 0.01 7.50 May 28, 2032 3.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,337.34 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,336.56 0.01 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 2,332.94 0.01 15.80 Jun 01, 2048 4.35
MPLX MPLX LP Corporates Fixed Income 2,332.94 0.01 4.97 Dec 01, 2027 4.25
AVGO BROADCOM CORPORATION 144A Corporates Fixed Income 2,329.95 0.01 9.03 Apr 15, 2033 3.42
C CITIGROUP INC Corporates Fixed Income 2,329.95 0.01 6.84 Jan 29, 2031 2.67
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 2,329.95 0.01 13.39 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 2,329.95 0.01 2.94 May 15, 2045 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 2,326.97 0.01 12.95 Jan 15, 2042 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2,326.97 0.01 16.95 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 2,326.97 0.01 3.95 Jul 15, 2026 3.30
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,326.97 0.01 7.88 Nov 01, 2030 1.75
AET AETNA INC Corporates Fixed Income 2,321.00 0.01 9.91 Jun 15, 2036 6.63
ORCL ORACLE CORP Corporates Fixed Income 2,318.02 0.01 11.86 Jul 15, 2040 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,318.02 0.01 7.39 Jun 01, 2030 2.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2,315.04 0.01 17.66 Jan 15, 2055 4.38
C CITIGROUP INC Corporates Fixed Income 2,315.04 0.01 13.44 May 06, 2044 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,315.04 0.01 10.99 Mar 15, 2039 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2,315.04 0.01 15.52 May 04, 2047 4.05
ZTS ZOETIS INC Corporates Fixed Income 2,312.05 0.01 5.64 Aug 20, 2028 3.90
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 2,311.01 0.01 0.00 nan 0.00
SCB.R SIAM COMMERCIAL BANK NON-VOTING DR Financials Equity 2,309.51 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 2,309.07 0.01 15.14 Sep 01, 2049 4.45
TJX TJX COMPANIES INC Corporates Fixed Income 2,306.09 0.01 6.82 Apr 15, 2030 3.88
KRC KILROY REALTY REIT CORP Real Estate Equity 2,305.13 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 2,303.10 0.01 7.22 Aug 15, 2031 7.30
BMI BADGER METER INC Information Technology Equity 2,300.84 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 2,300.12 0.01 12.18 Nov 15, 2041 6.00
MOS MOSAIC CO Corporates Fixed Income 2,297.14 0.01 13.02 Nov 15, 2043 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,297.14 0.01 7.66 Jan 15, 2032 6.38
TGT TARGET CORPORATION Corporates Fixed Income 2,297.14 0.01 15.86 Apr 15, 2046 3.63
NOV NOV INC Corporates Fixed Income 2,294.15 0.01 6.64 Dec 01, 2029 3.60
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,291.75 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 2,291.17 0.01 17.58 Apr 15, 2058 4.75
VMW VMWARE INC Corporates Fixed Income 2,291.17 0.01 6.71 May 15, 2030 4.70
3626 TIS INC Information Technology Equity 2,289.98 0.01 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 2,288.19 0.01 6.91 Dec 01, 2029 2.50
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2,285.20 0.01 17.14 Sep 15, 2055 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,285.20 0.01 6.12 Jul 20, 2028 1.13
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 2,282.87 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,279.24 0.01 9.66 Nov 15, 2035 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,279.24 0.01 5.88 May 01, 2079 5.65
PH PARKER HANNIFIN CORP MTN Corporates Fixed Income 2,279.24 0.01 14.27 Nov 21, 2044 4.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,279.24 0.01 12.27 Jul 24, 2039 4.42
AMZN AMAZON.COM INC Corporates Fixed Income 2,276.25 0.01 18.41 May 12, 2051 3.10
T AT&T INC Corporates Fixed Income 2,276.25 0.01 15.33 Mar 09, 2049 4.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2,276.25 0.01 17.18 May 01, 2050 3.45
ARW ARROW ELECTRONICS INC Corporates Fixed Income 2,276.25 0.01 8.52 Feb 15, 2032 2.95
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,276.25 0.01 3.44 Feb 01, 2049 4.50
OSK OSHKOSH CORP Industrials Equity 2,274.76 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 2,273.27 0.01 9.77 Dec 15, 2035 6.40
KDP KEURIG DR PEPPER INC Corporates Fixed Income 2,273.27 0.01 1.64 Dec 15, 2023 3.13
PEP PEPSICO INC Corporates Fixed Income 2,273.27 0.01 6.63 Jul 29, 2029 2.63
DD DOWDUPONT INC Corporates Fixed Income 2,270.29 0.01 3.33 Nov 15, 2025 4.49
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,268.88 0.01 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 2,264.32 0.01 14.95 Sep 15, 2048 5.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 2,263.71 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2,261.34 0.01 15.67 Jun 15, 2046 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,261.34 0.01 3.72 Feb 10, 2026 0.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,261.34 0.01 5.32 May 15, 2028 4.25
ALO ALSTOM SA Industrials Equity 2,256.44 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,254.24 0.01 0.00 nan 0.00
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 2,252.39 0.01 4.33 Jan 12, 2027 3.65
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 2,252.39 0.01 16.34 Nov 15, 2047 3.75
AFX CARL ZEISS MEDITEC AG Health Care Equity 2,250.85 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 2,249.40 0.01 6.87 Sep 01, 2050 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,243.44 0.01 14.21 Apr 21, 2045 4.75
BKU BANKUNITED INC Corporates Fixed Income 2,240.45 0.01 6.67 Jun 11, 2030 5.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 2,240.45 0.01 5.12 Sep 15, 2048 5.70
TGT TARGET CORPORATION Corporates Fixed Income 2,240.45 0.01 2.97 Apr 15, 2025 2.25
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,240.03 0.01 0.00 nan 0.00
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,237.47 0.01 4.54 Jan 01, 2049 3.50
6005 MIURA LTD Industrials Equity 2,234.67 0.01 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 2,234.49 0.01 14.41 Sep 15, 2045 4.38
EWBC EAST WEST BANCORP INC Financials Equity 2,234.23 0.01 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 2,231.50 0.01 16.61 Sep 01, 2049 3.63
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 2,231.50 0.01 13.85 Feb 02, 2042 3.70
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,228.52 0.01 5.55 Mar 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,225.54 0.01 3.80 May 04, 2026 2.80
ALFA ALFA LAVAL Industrials Equity 2,224.67 0.01 0.00 nan 0.00
PARA CBS CORP Corporates Fixed Income 2,219.57 0.01 13.89 Jan 15, 2045 4.60
SITC DDR CORP Corporates Fixed Income 2,219.57 0.01 4.52 Jun 01, 2027 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2,216.59 0.01 7.13 Mar 15, 2030 2.40
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 2,216.59 0.01 7.07 Feb 10, 2030 2.63
VACN VAT GROUP AG Industrials Equity 2,213.79 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 2,213.60 0.01 5.04 Nov 02, 2027 3.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 2,213.60 0.01 16.29 Dec 01, 2047 3.70
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,210.62 0.01 8.29 Nov 15, 2031 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,210.62 0.01 16.80 Feb 01, 2050 3.65
AMZN AMAZON.COM INC Corporates Fixed Income 2,207.64 0.01 14.20 Dec 05, 2044 4.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 2,207.64 0.01 4.17 Oct 01, 2026 2.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 2,207.64 0.01 6.94 Mar 01, 2030 2.92
NSC NORFOLK SOUTHERN CORP Corporates Fixed Income 2,207.64 0.01 12.89 Oct 01, 2041 4.84
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,207.61 0.01 0.00 nan 0.00
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,204.65 0.01 4.30 Dec 01, 2035 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2,204.65 0.01 2.92 May 01, 2025 3.84
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,201.67 0.01 5.23 Mar 15, 2028 3.75
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2,198.69 0.01 13.67 May 11, 2042 4.25
EME EMCOR GROUP INC Industrials Equity 2,197.64 0.01 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 2,195.70 0.01 15.67 Apr 05, 2049 4.55
OC OWENS CORNING Corporates Fixed Income 2,195.70 0.01 15.34 Jul 15, 2047 4.30
TEMN TEMENOS AG Information Technology Equity 2,194.37 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,192.72 0.01 14.09 Mar 01, 2047 5.45
FNMA3972 FNMA 30YR UMBS Securitized Fixed Income 2,192.72 0.01 3.53 Mar 01, 2050 4.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,180.79 0.01 11.35 Mar 03, 2037 3.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 2,177.80 0.01 17.05 Jan 12, 2049 3.46
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2,177.80 0.01 15.58 Nov 01, 2046 3.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,174.82 0.01 2.91 Feb 27, 2025 1.38
GSMS_13-GC10-A4 GSMS_13-GC10 A4 Securitized Fixed Income 2,174.82 0.01 0.98 Feb 10, 2046 2.68
PEP PEPSICO INC Corporates Fixed Income 2,174.82 0.01 5.63 Mar 01, 2029 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2,174.82 0.01 3.10 Aug 01, 2025 3.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,171.84 0.01 12.29 May 15, 2039 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2,168.85 0.01 18.35 Feb 07, 2050 2.88
OZK BANK OZK Financials Equity 2,167.45 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 2,165.87 0.01 18.90 Jun 01, 2050 2.60
SRT3 SARTORIUS PREF AG Health Care Equity 2,164.36 0.01 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2,162.89 0.01 6.81 Nov 01, 2029 2.55
SYY SYSCO CORPORATION Corporates Fixed Income 2,162.89 0.01 13.95 Oct 01, 2045 4.85
ACC AMERICAN CAMPUS COMMUNITIES REIT I Real Estate Equity 2,161.48 0.01 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 2,156.92 0.01 5.95 Feb 15, 2029 4.30
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 2,156.92 0.01 1.40 Jul 31, 2023 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2,156.92 0.01 4.95 Jul 25, 2027 3.29
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 2,156.92 0.01 6.83 Oct 22, 2029 2.70
TGT TARGET CORP Corporates Fixed Income 2,156.92 0.01 2.25 Jul 01, 2024 3.50
TRV TRAVELERS COS INC Corporates Fixed Income 2,156.92 0.01 14.77 Aug 25, 2045 4.30
ADSK AUTODESK INC Corporates Fixed Income 2,153.94 0.01 8.51 Dec 15, 2031 2.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 2,153.94 0.01 5.24 Mar 01, 2028 3.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,151.38 0.01 0.00 nan 0.00
PARA VIACOMCBS INC Corporates Fixed Income 2,147.97 0.01 13.05 Apr 01, 2044 5.25
LVS LAS VEGAS SANDS CORP Corporates Fixed Income 2,144.99 0.01 4.10 Aug 18, 2026 3.50
KO COCA-COLA CO Corporates Fixed Income 2,142.01 0.01 16.78 Mar 25, 2050 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 2,142.01 0.01 5.76 Feb 06, 2029 5.33
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2,139.02 0.01 6.85 Jul 01, 2030 4.70
CMCSA COMCAST CORP Corporates Fixed Income 2,139.02 0.01 14.48 Aug 15, 2045 4.60
EXC EXELON CORPORATION Corporates Fixed Income 2,139.02 0.01 9.66 Jun 15, 2035 5.63
ATR APTARGROUP INC Materials Equity 2,138.85 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,136.41 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,136.04 0.01 7.95 Jul 21, 2032 2.38
ENBCN ENBRIDGE INC Corporates Fixed Income 2,136.04 0.01 13.90 Jun 10, 2044 4.50
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 2,133.06 0.01 5.25 Feb 15, 2028 3.80
BMO BANK OF MONTREAL Corporates Fixed Income 2,130.07 0.01 1.54 Oct 05, 2028 4.34
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 2,130.07 0.01 16.85 Sep 15, 2049 3.65
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,129.52 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,127.39 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 2,127.09 0.01 3.17 Oct 01, 2025 3.90
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 2,127.09 0.01 4.24 Dec 15, 2026 3.80
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 2,125.24 0.01 0.00 nan 0.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 2,121.12 0.01 5.86 Dec 20, 2046 2.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 2,121.12 0.01 17.63 Jun 19, 2059 5.13
DIS WALT DISNEY CO Corporates Fixed Income 2,118.14 0.01 9.29 Dec 15, 2034 6.20
TWC TIME WARNER CABLE LLC Corporates Fixed Income 2,118.14 0.01 12.72 Sep 15, 2042 4.50
INTC INTEL CORP Corporates Fixed Income 2,115.16 0.01 3.06 Jul 29, 2025 3.70
INTC INTEL CORPORATION Corporates Fixed Income 2,115.16 0.01 4.65 May 11, 2027 3.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,115.16 0.01 15.20 Mar 01, 2045 3.70
AXP AMERICAN EXPRESS COMPANY 144A Corporates Fixed Income 2,112.17 0.01 4.68 May 03, 2027 3.30
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 2,112.17 0.01 4.92 Sep 19, 2027 3.28
HD HOME DEPOT INC Corporates Fixed Income 2,112.17 0.01 17.73 Dec 15, 2049 3.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 2,112.17 0.01 10.15 Dec 09, 2035 4.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 2,112.17 0.01 1.83 Jan 16, 2024 3.75
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 2,110.54 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,109.86 0.01 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 2,109.35 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 2,109.19 0.01 2.75 Mar 19, 2025 3.30
VOD VODAFONE GROUP PLC Corporates Fixed Income 2,109.19 0.01 11.35 May 30, 2038 5.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 2,106.21 0.01 9.49 Mar 15, 2033 2.38
MMM 3M CO MTN Corporates Fixed Income 2,106.21 0.01 5.65 Sep 14, 2028 3.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2,103.22 0.01 4.56 Feb 27, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,103.22 0.01 4.67 Jun 05, 2028 3.69
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 2,100.24 0.00 5.79 May 01, 2029 6.88
PLD PROLOGIS LP Corporates Fixed Income 2,100.24 0.00 18.02 Apr 15, 2050 3.00
RGLD ROYAL GOLD INC Materials Equity 2,098.73 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 2,097.26 0.00 12.53 Mar 19, 2040 4.23
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2,097.26 0.00 14.16 May 15, 2044 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,094.27 0.00 4.12 Aug 17, 2026 2.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 2,094.27 0.00 14.74 Nov 01, 2048 5.40
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2,094.27 0.00 20.90 Sep 15, 2060 3.00
002460 GANFENG LITHIUM LTD A Materials Equity 2,094.23 0.00 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,092.34 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,090.70 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,090.29 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,090.16 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 2,088.31 0.00 14.90 Mar 01, 2047 4.45
OGS ONE GAS INC Utilities Equity 2,088.30 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,085.32 0.00 7.03 Apr 15, 2030 3.05
ASM ASM INTERNATIONAL NV Information Technology Equity 2,084.64 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 2,083.85 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2,082.34 0.00 16.17 Jan 15, 2049 4.30
FLEX FLEX LTD Information Technology Equity 2,080.65 0.00 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,079.69 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 2,079.36 0.00 10.17 Oct 01, 2036 6.00
V VISA INC Corporates Fixed Income 2,076.37 0.00 16.25 Sep 15, 2047 3.65
TPR TAPESTRY INC Consumer Discretionary Equity 2,075.18 0.00 0.00 nan 0.00
EQT EQT Financials Equity 2,071.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 2,070.41 0.00 14.16 May 18, 2043 4.15
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 2,070.41 0.00 6.40 Sep 15, 2030 8.25
ABT ABBOTT LABORATORIES Corporates Fixed Income 2,067.42 0.00 10.73 Nov 30, 2036 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,067.42 0.00 2.63 Dec 01, 2024 3.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,066.51 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,065.26 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 2,064.44 0.00 4.30 Dec 01, 2035 2.00
FNMA3238 FNMA 30YR Securitized Fixed Income 2,064.44 0.00 4.54 Jan 01, 2048 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 2,064.44 0.00 4.12 Jul 27, 2026 3.13
AEP OHIO POWER CO Corporates Fixed Income 2,064.44 0.00 15.65 Apr 01, 2048 4.15
GLW CORNING INC Corporates Fixed Income 2,061.46 0.00 19.55 Nov 15, 2079 5.45
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 2,061.46 0.00 6.35 Jan 15, 2030 7.13
FNBJ2258 FNMA 30YR Securitized Fixed Income 2,061.46 0.00 5.59 Dec 01, 2047 3.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 2,061.46 0.00 12.12 Sep 15, 2043 6.20
TXT TEXTRON INC Corporates Fixed Income 2,061.46 0.00 3.55 Mar 15, 2026 4.00
ES CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 2,058.47 0.00 14.14 Apr 15, 2044 4.30
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,058.47 0.00 17.26 Nov 15, 2049 3.40
EXC EXELON CORPORATION Corporates Fixed Income 2,058.47 0.00 9.74 Jun 15, 2035 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2,058.47 0.00 4.63 May 04, 2027 3.13
VOYA VOYA FINANCIAL INC Financials Equity 2,057.94 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 2,055.49 0.00 12.24 Apr 15, 2041 5.50
CSX CSX CORPORATION Corporates Fixed Income 2,055.49 0.00 13.14 May 30, 2042 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2,055.49 0.00 16.17 Aug 15, 2047 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,055.49 0.00 15.12 Feb 15, 2047 4.50
MS MORGAN STANLEY Corporates Fixed Income 2,055.49 0.00 0.98 Feb 25, 2023 3.75
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 2,055.49 0.00 12.92 Jun 01, 2042 5.30
TRV TRAVELERS CO INC Corporates Fixed Income 2,055.49 0.00 9.95 Jun 20, 2036 6.75
EXC EXELON CORPORATION Corporates Fixed Income 2,052.51 0.00 14.65 Apr 15, 2046 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 2,052.51 0.00 16.04 Mar 25, 2051 3.95
TDY FLIR SYSTEMS INC Corporates Fixed Income 2,049.52 0.00 7.47 Aug 01, 2030 2.50
CIXCN CI FINANCIAL CORP Corporates Fixed Income 2,046.54 0.00 7.52 Dec 17, 2030 3.20
FDX FEDEX CORP Corporates Fixed Income 2,046.54 0.00 14.26 Nov 15, 2045 4.75
MA MASTERCARD INC Corporates Fixed Income 2,046.54 0.00 2.01 Apr 01, 2024 3.38
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 2,046.25 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,043.56 0.00 17.39 Jun 15, 2050 3.10
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,043.56 0.00 16.77 Apr 05, 2050 3.58
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,043.56 0.00 10.91 Aug 15, 2037 5.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 2,043.56 0.00 14.28 Dec 09, 2045 4.88
TFC SUNTRUST BANKS INC Corporates Fixed Income 2,043.56 0.00 2.86 May 01, 2025 4.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,041.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,040.57 0.00 15.64 Sep 15, 2048 4.52
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 2,037.59 0.00 2.88 May 01, 2025 4.70
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 2,034.61 0.00 5.12 Dec 15, 2027 3.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 2,034.61 0.00 4.45 Jan 11, 2027 3.75
IVZ INVESCO FINANCE PLC Corporates Fixed Income 2,031.62 0.00 13.34 Nov 30, 2043 5.38
T AT&T INC Corporates Fixed Income 2,028.64 0.00 10.39 Mar 01, 2037 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2,028.64 0.00 4.52 Apr 14, 2027 3.59
FBHS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 2,028.64 0.00 6.52 Sep 15, 2029 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,028.64 0.00 9.98 Jan 15, 2036 6.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 2,028.64 0.00 5.27 Apr 01, 2028 3.80
TBOND TREASURY BOND Treasury Fixed Income 2,025.66 0.00 6.65 May 15, 2030 6.25
ITT ITT INC Industrials Equity 2,024.72 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,022.67 0.00 5.27 Apr 03, 2028 3.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,022.67 0.00 4.44 Sep 22, 2026 0.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2,022.67 0.00 14.13 Feb 01, 2045 4.70
OKE ONEOK INC Corporates Fixed Income 2,022.67 0.00 4.72 Jul 13, 2027 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2,019.69 0.00 15.52 Dec 01, 2048 4.65
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 2,016.71 0.00 5.28 May 15, 2028 4.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 2,016.71 0.00 3.06 May 01, 2025 1.85
EE EL PASO ELECTRIC CO Corporates Fixed Income 2,016.71 0.00 9.50 May 15, 2035 6.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,014.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 2,010.74 0.00 6.56 Apr 15, 2030 5.00
MPLX MPLX LP Corporates Fixed Income 2,010.74 0.00 5.86 Feb 15, 2029 4.80
TWC TIME WARNER CABLE INC Corporates Fixed Income 2,007.76 0.00 11.48 Nov 15, 2040 5.88
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 2,007.76 0.00 10.76 Feb 15, 2038 6.88
6886 HUATAI SECURITIES LTD H Financials Equity 2,007.25 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,005.80 0.00 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,004.80 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 2,004.77 0.00 5.37 May 15, 2028 3.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 2,004.77 0.00 11.21 Nov 01, 2038 5.30
NTRCN NUTRIEN LTD Corporates Fixed Income 2,001.79 0.00 13.42 Jun 01, 2043 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1,998.81 0.00 3.46 Nov 16, 2025 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,998.81 0.00 2.34 Aug 26, 2024 4.20
EQNR EQUINOR ASA Government Related Fixed Income 1,998.81 0.00 17.51 Nov 18, 2049 3.25
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 1,998.81 0.00 16.77 Feb 26, 2055 4.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 1,998.81 0.00 6.63 Aug 15, 2029 2.80
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1,998.14 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,996.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 1,995.82 0.00 16.39 Mar 07, 2049 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 1,995.82 0.00 6.36 Apr 01, 2030 5.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,992.84 0.00 3.51 Feb 15, 2026 4.40
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 1,992.84 0.00 13.81 May 15, 2043 4.30
KRC KILROY REALTY LP Corporates Fixed Income 1,992.84 0.00 6.33 Aug 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,992.84 0.00 10.61 Nov 15, 2037 6.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 1,989.86 0.00 13.56 Sep 15, 2044 4.75
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,989.06 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,988.89 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 1,986.87 0.00 2.83 May 01, 2025 5.80
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,986.87 0.00 5.28 Apr 15, 2028 4.00
PARA VIACOM INC (NEW) Corporates Fixed Income 1,986.87 0.00 13.30 Mar 15, 2043 4.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,986.87 0.00 4.21 Aug 19, 2026 2.70
CBSH COMMERCE BANCSHARES INC Financials Equity 1,986.37 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 1,983.89 0.00 15.09 Mar 06, 2045 3.57
EOG EOG RESOURCES INC Corporates Fixed Income 1,980.91 0.00 6.71 Apr 15, 2030 4.38
2050 SAVOLA GROUP Consumer Staples Equity 1,978.44 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,976.26 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Corporates Fixed Income 1,974.94 0.00 15.07 May 15, 2047 4.50
LSI LIFE STORAGE INC Real Estate Equity 1,973.33 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,972.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,971.96 0.00 16.20 Apr 01, 2050 4.25
PEP PEPSICO INC Corporates Fixed Income 1,971.96 0.00 3.04 Jul 17, 2025 3.50
CIEN CIENA CORP Information Technology Equity 1,970.47 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 1,968.97 0.00 15.42 Jun 15, 2047 4.50
CTXS CITRIX SYSTEMS INC Corporates Fixed Income 1,968.97 0.00 6.84 Mar 01, 2030 3.30
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 1,968.97 0.00 12.08 Oct 01, 2040 5.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,968.97 0.00 10.80 Mar 01, 2036 3.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,968.97 0.00 4.28 Sep 01, 2026 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,965.99 0.00 2.36 Sep 11, 2024 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,965.99 0.00 16.35 Aug 02, 2046 3.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 1,963.01 0.00 11.33 Apr 15, 2040 6.30
XOM EXXON MOBIL CORP Corporates Fixed Income 1,963.01 0.00 17.67 Apr 15, 2051 3.45
TMUS T-MOBILE USA INC 144A Corporates Fixed Income 1,963.01 0.00 17.44 Oct 15, 2052 3.40
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,960.02 0.00 5.59 Nov 01, 2046 3.00
OGS ONE GAS INC Corporates Fixed Income 1,960.02 0.00 15.73 Nov 01, 2048 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 1,960.02 0.00 5.04 Mar 15, 2028 4.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,957.04 0.00 4.57 Mar 08, 2027 3.35
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,956.51 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,954.07 0.00 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 1,954.06 0.00 16.72 Jun 01, 2050 3.90
PSX PHILLIPS 66 Corporates Fixed Income 1,954.06 0.00 9.51 Nov 15, 2034 4.65
TFC SUNTRUST BANK MTN Corporates Fixed Income 1,954.06 0.00 1.96 Apr 01, 2024 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1,951.07 0.00 15.46 Feb 15, 2048 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,948.09 0.00 14.82 Jun 01, 2045 4.15
GLPI GLP CAPITAL LP Corporates Fixed Income 1,948.09 0.00 6.67 Jan 15, 2030 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1,945.11 0.00 16.07 May 15, 2049 4.13
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 1,944.74 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,942.12 0.00 3.67 Mar 24, 2026 4.65
HUBB HUBBELL INC Industrials Equity 1,940.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,939.14 0.00 6.75 Mar 15, 2030 3.80
WEX WEX INC Information Technology Equity 1,939.10 0.00 0.00 nan 0.00
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 1,936.16 0.00 6.99 Feb 01, 2030 2.85
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 1,936.16 0.00 5.69 Nov 06, 2028 4.23
STT STATE STREET CORP Corporates Fixed Income 1,933.17 0.00 1.19 May 15, 2023 3.10
THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 1,930.19 0.00 3.59 Apr 15, 2026 4.50
2413 M3 INC Health Care Equity 1,929.30 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,927.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1,924.22 0.00 18.20 Nov 10, 2050 2.77
LOW LOWES COMPANIES INC Corporates Fixed Income 1,924.22 0.00 15.55 Apr 15, 2050 5.13
NED NEDBANK GROUP LTD Financials Equity 1,922.31 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,919.59 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 1,918.26 0.00 15.29 Jan 15, 2048 4.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,918.26 0.00 6.73 Sep 04, 2029 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,915.27 0.00 1.38 Aug 16, 2023 2.20
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 1,915.27 0.00 14.18 Aug 04, 2045 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 1,915.27 0.00 4.52 Jan 21, 2028 2.48
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 1,915.27 0.00 20.60 Jun 29, 2060 3.39
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,913.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,912.29 0.00 15.61 Nov 15, 2047 4.35
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,912.29 0.00 6.34 Jul 01, 2029 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,912.29 0.00 15.34 Mar 01, 2048 4.13
ABC AMERISOURCEBERGEN CORP Corporates Fixed Income 1,909.31 0.00 14.23 Mar 01, 2045 4.25
EXC EXELON CORPORATION Corporates Fixed Income 1,909.31 0.00 13.94 Jun 15, 2045 5.10
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 1,909.31 0.00 7.02 Jan 01, 2051 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 1,909.31 0.00 15.46 Dec 17, 2048 4.88
MCO MOODYS CORPORATION Corporates Fixed Income 1,909.31 0.00 2.82 Mar 24, 2025 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,906.33 0.00 7.47 Jul 01, 2030 2.25
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,906.00 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,903.34 0.00 5.64 Jul 25, 2028 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,903.34 0.00 13.98 Feb 01, 2044 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1,900.36 0.00 16.31 Feb 01, 2049 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,900.36 0.00 15.79 Aug 15, 2047 4.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 1,897.38 0.00 12.94 Sep 01, 2042 4.80
MCO MOODYS CORPORATION Corporates Fixed Income 1,897.38 0.00 13.82 Jul 15, 2044 5.25
MS MORGAN STANLEY Corporates Fixed Income 1,897.38 0.00 10.78 Apr 22, 2039 4.46
FOXA FOX CORP Corporates Fixed Income 1,894.39 0.00 11.30 Jan 25, 2039 5.48
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 1,894.39 0.00 6.97 Jun 15, 2053 2.45
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 1,891.41 0.00 5.17 Jan 25, 2028 3.90
FNMA3120 FNMA 30YR Securitized Fixed Income 1,891.41 0.00 4.54 Sep 01, 2047 3.50
LEA LEAR CORPORATION Corporates Fixed Income 1,891.41 0.00 7.03 May 30, 2030 3.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,890.74 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,888.56 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,887.04 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 1,885.44 0.00 14.89 Oct 01, 2048 5.40
MRK MERCK & CO INC Corporates Fixed Income 1,885.44 0.00 6.26 Dec 10, 2028 1.90
V VISA INC Corporates Fixed Income 1,885.44 0.00 7.32 Apr 15, 2030 2.05
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 1,882.46 0.00 16.85 Aug 10, 2049 3.85
MMM 3M CO MTN Corporates Fixed Income 1,882.46 0.00 6.05 Mar 01, 2029 3.38
WELL WELLTOWER INC Corporates Fixed Income 1,882.46 0.00 3.57 Apr 01, 2026 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,879.48 0.00 18.54 Sep 15, 2115 6.13
ED CON EDISON CO OF NY Corporates Fixed Income 1,879.48 0.00 9.52 Mar 01, 2035 5.30
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 1,876.49 0.00 3.79 Jan 01, 2032 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,876.49 0.00 16.20 Nov 15, 2048 4.10
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 1,876.10 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,873.51 0.00 19.22 Dec 15, 2051 2.70
TMX TERMINIX GLOBAL HOLDINGS INC Consumer Discretionary Equity 1,873.33 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,872.29 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 1,870.53 0.00 4.15 Sep 15, 2026 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1,870.53 0.00 12.00 Feb 01, 2041 5.95
PARA CBS CORP Corporates Fixed Income 1,867.54 0.00 5.34 Feb 15, 2028 3.38
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1,867.54 0.00 14.54 May 15, 2049 5.30
MS E TRADE FINANCIAL CORP Corporates Fixed Income 1,867.54 0.00 5.38 Jun 20, 2028 4.50
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 1,867.54 0.00 14.74 Nov 20, 2045 4.13
KINV B KINNEVIK CLASS B Financials Equity 1,861.64 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1,861.58 0.00 6.99 Mar 01, 2030 2.75
FNAL9849 FNMA 30YR Securitized Fixed Income 1,861.58 0.00 4.54 Jan 01, 2046 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1,861.58 0.00 13.06 Mar 22, 2042 4.75
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,856.77 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,855.42 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 1,852.63 0.00 6.35 Jun 21, 2029 3.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 1,852.63 0.00 18.31 Mar 15, 2051 2.90
ORAFP ORANGE SA Corporates Fixed Income 1,852.63 0.00 13.44 Feb 06, 2044 5.50
VLY VALLEY NATIONAL Financials Equity 1,848.36 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 1,848.23 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,847.96 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,846.66 0.00 5.46 Oct 01, 2028 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 1,846.66 0.00 4.29 Oct 19, 2026 3.01
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 1,846.66 0.00 17.33 Sep 01, 2049 3.40
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 1,843.68 0.00 7.79 Jul 15, 2032 7.00
RGEN REPLIGEN CORP Health Care Equity 1,840.87 0.00 0.00 nan 0.00
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,840.69 0.00 4.73 Dec 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 1,840.69 0.00 15.86 Nov 21, 2046 3.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,840.69 0.00 15.03 Mar 15, 2049 5.10
GGG GRACO INC Industrials Equity 1,840.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,837.71 0.00 10.78 Sep 01, 2036 4.00
MPLX MPLX LP Corporates Fixed Income 1,837.71 0.00 14.70 Apr 15, 2048 4.70
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,833.83 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 1,832.04 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,829.26 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,825.78 0.00 3.02 May 15, 2025 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,825.78 0.00 10.85 Jul 24, 2038 3.88
EOG EOG RESOURCES INC Corporates Fixed Income 1,822.79 0.00 15.85 Apr 15, 2050 4.95
V VISA INC Corporates Fixed Income 1,822.79 0.00 13.84 Apr 15, 2040 2.70
CUBE CUBESMART REIT Real Estate Equity 1,822.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,819.81 0.00 17.89 Jan 15, 2051 2.95
ANTM ANTHEM INC Corporates Fixed Income 1,816.83 0.00 15.47 Dec 01, 2047 4.38
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1,816.83 0.00 4.81 Sep 01, 2027 3.65
KR KROGER CO Corporates Fixed Income 1,816.83 0.00 5.83 Jan 15, 2029 4.50
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 1,816.83 0.00 15.93 Mar 01, 2050 3.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,816.83 0.00 4.45 Feb 24, 2032 4.06
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,816.83 0.00 7.94 Apr 08, 2033 7.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1,813.84 0.00 15.47 Mar 01, 2048 4.35
GXO GXO LOGISTICS INC Industrials Equity 1,813.70 0.00 0.00 nan 0.00
VTRS VIATRIS INC Corporates Fixed Income 1,810.86 0.00 16.01 Jun 22, 2050 4.00
CME CME GROUP INC Corporates Fixed Income 1,807.88 0.00 13.35 Sep 15, 2043 5.30
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,807.88 0.00 14.11 Dec 05, 2043 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 1,807.88 0.00 12.04 Apr 15, 2040 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,807.88 0.00 14.94 Mar 01, 2049 4.88
NWG NATWEST GROUP PLC Corporates Fixed Income 1,804.89 0.00 1.48 Sep 12, 2023 3.88
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,803.93 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1,801.91 0.00 17.37 Sep 15, 2049 3.20
TT INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 1,801.91 0.00 13.11 Jun 15, 2043 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,801.91 0.00 4.51 Jan 11, 2027 3.20
CNXC CONCENTRIX CORP Information Technology Equity 1,797.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1,795.94 0.00 13.63 Mar 15, 2043 4.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,795.94 0.00 10.30 Sep 30, 2036 5.88
DIS WALT DISNEY COMPANY (THE) Corporates Fixed Income 1,795.94 0.00 13.28 Aug 16, 2041 4.38
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 1,795.94 0.00 6.30 Jun 01, 2029 3.38
HUM HUMANA INC. Corporates Fixed Income 1,795.94 0.00 13.39 Dec 01, 2042 4.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,795.94 0.00 25.63 Apr 03, 2120 4.50
PARA VIACOMCBS INC Corporates Fixed Income 1,795.94 0.00 15.29 May 19, 2050 4.95
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,794.87 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 1,792.96 0.00 19.15 Nov 15, 2068 5.85
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,792.96 0.00 5.02 Nov 01, 2036 1.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,790.07 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,786.99 0.00 10.01 Jan 15, 2035 3.88
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 1,786.99 0.00 17.54 Oct 01, 2049 3.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,786.99 0.00 8.48 Sep 16, 2031 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,786.80 0.00 0.00 nan 0.00
051900 LG HOUSEHOLD & HEALTH CARE LTD Consumer Staples Equity 1,786.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 1,784.01 0.00 15.98 Mar 23, 2050 4.70
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1,784.01 0.00 5.42 Sep 01, 2028 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,784.01 0.00 16.24 Feb 25, 2050 4.35
T AT&T INC Corporates Fixed Income 1,781.03 0.00 18.92 Jun 01, 2060 3.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1,781.03 0.00 15.69 Sep 01, 2048 4.20
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,778.04 0.00 4.98 Nov 15, 2027 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 1,778.04 0.00 7.47 Jan 15, 2031 3.70
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,778.04 0.00 5.02 Oct 01, 2036 1.50
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 1,778.04 0.00 13.59 Oct 01, 2044 5.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,775.06 0.00 5.35 Jan 06, 2028 3.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,775.06 0.00 7.65 Apr 22, 2032 2.62
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,775.06 0.00 15.87 May 04, 2047 3.90
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,774.84 0.00 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,773.84 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,772.08 0.00 6.54 Mar 31, 2031 4.41
PEAK HCP INC Corporates Fixed Income 1,772.08 0.00 6.40 Jul 15, 2029 3.50
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 1,772.08 0.00 1.58 Nov 15, 2023 3.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 1,769.09 0.00 13.91 Oct 15, 2044 4.65
INTC INTEL CORPORATION Corporates Fixed Income 1,769.09 0.00 12.93 Oct 01, 2041 4.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,769.09 0.00 15.57 Mar 01, 2046 3.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 1,769.09 0.00 15.98 Dec 07, 2047 3.90
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 1,767.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,766.11 0.00 17.72 Apr 01, 2061 3.85
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,760.14 0.00 13.96 Apr 27, 2045 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,760.14 0.00 7.04 Jan 22, 2030 2.55
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 1,757.16 0.00 13.29 Mar 15, 2042 4.20
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 1,756.35 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,754.18 0.00 6.78 May 01, 2030 4.20
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,751.19 0.00 6.91 Nov 15, 2030 6.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,751.19 0.00 3.53 Feb 25, 2026 3.75
LBBW LB BADEN-WUERTTEMBERG Government Related Fixed Income 1,751.19 0.00 0.92 Feb 01, 2023 7.63
MCG MULTICHOICE GROUP LTD Communication Equity 1,749.97 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,747.39 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,747.39 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 1,745.23 0.00 2.87 Mar 03, 2025 2.00
EXC PECO ENERGY CO Corporates Fixed Income 1,745.23 0.00 16.01 Mar 01, 2048 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,745.23 0.00 2.88 Feb 13, 2025 1.80
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1,739.26 0.00 16.06 Nov 15, 2049 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 1,739.26 0.00 3.17 Sep 15, 2025 3.38
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 1,737.47 0.00 0.00 nan 0.00
FNBK7589 FNMA 30YR Securitized Fixed Income 1,736.28 0.00 3.44 Oct 01, 2048 4.50
TCN TELUS CORPORATION Corporates Fixed Income 1,736.28 0.00 16.15 Jun 15, 2049 4.30
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 1,733.29 0.00 10.92 Jan 15, 2038 6.20
APTV APTIV PLC Corporates Fixed Income 1,730.31 0.00 5.90 Mar 15, 2029 4.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,730.31 0.00 4.40 Jun 30, 2027 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,730.31 0.00 15.92 Jun 15, 2048 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,727.33 0.00 7.05 Jun 01, 2030 3.50
WTRG AQUA AMERICA INC Corporates Fixed Income 1,727.33 0.00 15.91 May 01, 2049 4.28
FNMA3090 FNMA 15YR Securitized Fixed Income 1,727.33 0.00 3.31 Aug 01, 2032 3.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 1,727.33 0.00 15.01 Apr 01, 2048 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 1,727.33 0.00 14.26 May 26, 2045 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1,724.34 0.00 11.40 Mar 01, 2041 6.38
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,723.80 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,721.36 0.00 7.48 May 15, 2030 1.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1,721.36 0.00 16.95 Jan 31, 2051 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,721.36 0.00 7.75 Sep 15, 2030 1.75
MRO MARATHON OIL CORP Corporates Fixed Income 1,721.36 0.00 7.44 Mar 15, 2032 6.80
VRSK VERISK ANALYTICS INC Corporates Fixed Income 1,721.36 0.00 5.94 Mar 15, 2029 4.13
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 1,718.38 0.00 15.44 Dec 15, 2047 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1,718.38 0.00 12.74 Mar 01, 2044 5.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,718.38 0.00 15.76 Mar 15, 2048 4.20
GLPI GLP CAPITAL LP Corporates Fixed Income 1,715.39 0.00 5.16 Jun 01, 2028 5.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 1,715.39 0.00 4.82 Sep 15, 2047 4.50
PLD PROLOGIS LP Corporates Fixed Income 1,712.41 0.00 15.80 Sep 15, 2048 4.38
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,709.47 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 1,709.43 0.00 5.61 Sep 15, 2028 3.88
LAD LITHIA MOTORS INC Consumer Discretionary Equity 1,708.07 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,707.99 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 1,706.44 0.00 10.54 Dec 15, 2037 6.75
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 1,705.53 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,704.85 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 1,703.46 0.00 16.59 May 01, 2050 3.80
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1,702.00 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,700.91 0.00 0.00 nan 0.00
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 1,698.31 0.00 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 1,697.49 0.00 3.66 Mar 21, 2026 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,697.49 0.00 14.68 Jan 15, 2046 4.65
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 1,697.49 0.00 5.98 Mar 25, 2029 4.10
ATGL ADANI TOTAL GAS LTD Utilities Equity 1,696.83 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 1,694.51 0.00 6.31 Sep 15, 2029 4.15
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,692.62 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Corporates Fixed Income 1,691.53 0.00 16.56 Jun 01, 2049 3.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,691.53 0.00 11.24 Feb 06, 2037 4.10
NKE NIKE INC Corporates Fixed Income 1,691.53 0.00 2.91 Mar 27, 2025 2.40
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 1,691.33 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 1,690.85 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,690.58 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,689.90 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,689.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,688.54 0.00 17.32 Mar 19, 2050 3.63
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 1,688.54 0.00 19.07 Nov 02, 2051 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,688.54 0.00 10.00 Feb 01, 2036 5.63
PVH PVH CORP Consumer Discretionary Equity 1,687.30 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Corporates Fixed Income 1,682.58 0.00 5.70 Jan 15, 2029 5.30
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 1,682.58 0.00 15.00 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,682.58 0.00 17.54 Sep 15, 2049 3.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1,682.58 0.00 15.93 Jun 01, 2048 4.13
MTG MGIC INVESTMENT CORP Financials Equity 1,682.00 0.00 0.00 nan 0.00
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 1,681.34 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,679.59 0.00 4.84 Sep 15, 2027 3.70
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 1,676.61 0.00 13.81 Jun 15, 2045 5.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 1,676.61 0.00 8.84 Feb 15, 2034 6.34
MS MORGAN STANLEY Corporates Fixed Income 1,676.61 0.00 3.19 Jul 23, 2025 4.00
011200 HMM LTD Industrials Equity 1,674.13 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Corporates Fixed Income 1,673.63 0.00 3.84 Jun 15, 2026 4.25
ETN EATON CORPORATION Corporates Fixed Income 1,673.63 0.00 4.93 Sep 15, 2027 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1,673.63 0.00 12.98 Sep 01, 2044 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,673.63 0.00 5.66 Jul 19, 2028 3.94
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 1,673.63 0.00 13.10 Nov 15, 2041 4.63
KRC KILROY REALTY LP Corporates Fixed Income 1,670.64 0.00 5.71 Dec 15, 2028 4.75
VTR VENTAS REALTY LP Corporates Fixed Income 1,670.64 0.00 3.45 Jan 15, 2026 4.13
WELL WELLTOWER INC Corporates Fixed Income 1,667.66 0.00 4.58 Feb 15, 2027 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,664.68 0.00 4.35 Sep 09, 2026 1.30
KIM KIMCO REALTY CORPORATION Corporates Fixed Income 1,664.68 0.00 15.24 Dec 01, 2046 4.13
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 1,664.68 0.00 11.72 Nov 01, 2039 5.90
OC OWENS CORNING Corporates Fixed Income 1,664.68 0.00 6.39 Aug 15, 2029 3.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 1,664.68 0.00 7.41 Oct 01, 2030 2.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 1,664.68 0.00 4.67 Oct 01, 2027 6.95
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1,663.40 0.00 0.00 nan 0.00
ARNA ARENA PHARMACEUTICALS INC Health Care Equity 1,660.72 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,660.41 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,658.71 0.00 8.29 Jan 30, 2031 1.30
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 1,655.73 0.00 6.59 Sep 15, 2029 2.95
KSS KOHLS CORP Consumer Discretionary Equity 1,653.49 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,652.75 0.00 14.13 Jul 15, 2045 4.85
AAPL APPLE INC Corporates Fixed Income 1,652.75 0.00 17.82 Sep 11, 2049 2.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,652.75 0.00 15.71 Feb 20, 2048 4.55
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1,652.75 0.00 5.50 May 15, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1,652.75 0.00 11.96 Jul 26, 2038 4.29
UNM UNUM GROUP Corporates Fixed Income 1,652.75 0.00 12.36 Aug 15, 2042 5.75
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,652.56 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,650.80 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Corporates Fixed Income 1,649.76 0.00 5.04 Nov 15, 2027 3.50
CRM SALESFORCE.COM INC. Corporates Fixed Income 1,649.76 0.00 21.66 Jul 15, 2061 3.05
ANTM ANTHEM INC Corporates Fixed Income 1,646.78 0.00 15.26 Mar 01, 2048 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 1,646.78 0.00 3.64 Jan 27, 2026 3.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,646.78 0.00 2.31 Jul 16, 2024 2.55
MMM 3M CO MTN Corporates Fixed Income 1,643.80 0.00 16.10 Sep 14, 2048 4.00
CHF CHF CASH Cash and/or Derivatives Cash 1,643.06 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,640.81 0.00 11.17 Mar 26, 2041 5.32
TT INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 1,640.81 0.00 5.67 Aug 21, 2028 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,640.81 0.00 8.24 Feb 25, 2031 1.60
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,639.19 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,637.83 0.00 2.40 Oct 01, 2024 3.20
MRK MERCK & CO INC Corporates Fixed Income 1,637.83 0.00 8.65 Dec 10, 2031 2.15
DXC DXC TECHNOLOGY Information Technology Equity 1,635.24 0.00 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,633.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1,631.86 0.00 18.17 Jun 04, 2051 2.94
LDOS LEIDOS INC Corporates Fixed Income 1,631.86 0.00 7.98 Feb 15, 2031 2.30
ENGI11 ENERGISA UNITS SA Utilities Equity 1,629.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 1,628.88 0.00 13.24 Dec 01, 2043 5.75
GIS GENERAL MILLS INC Corporates Fixed Income 1,628.88 0.00 8.45 Oct 14, 2031 2.25
WELL WELLTOWER INC Corporates Fixed Income 1,628.88 0.00 11.65 Mar 15, 2041 6.50
NEM NEWMONT CORPORATION Corporates Fixed Income 1,628.88 0.00 8.92 Jul 15, 2032 2.60
BANDHANBNK BANDHAN BANK LTD Financials Equity 1,626.84 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,626.83 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,625.90 0.00 10.68 Aug 15, 2038 7.25
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,624.13 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,624.05 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,623.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,622.91 0.00 5.46 Apr 28, 2028 3.85
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,622.91 0.00 14.98 Jun 06, 2047 4.67
MA MASTERCARD INC Corporates Fixed Income 1,622.91 0.00 6.39 Jun 01, 2029 2.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,622.91 0.00 3.60 Jan 27, 2026 4.65
BMARK_18-B4-A5 BMARK_18-B4 A5 Securitized Fixed Income 1,619.93 0.00 5.23 Jul 15, 2051 4.12
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,618.16 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 1,616.95 0.00 11.57 Jun 15, 2039 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 1,616.95 0.00 14.09 May 15, 2045 4.13
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,615.81 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 1,613.96 0.00 7.31 Aug 15, 2031 7.20
CSX CSX CORP Corporates Fixed Income 1,613.96 0.00 16.85 Apr 15, 2050 3.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,610.98 0.00 4.75 Mar 09, 2027 1.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 1,610.98 0.00 11.44 Mar 01, 2041 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1,610.98 0.00 13.96 May 15, 2043 4.35
AYI ACUITY BRANDS INC Industrials Equity 1,610.26 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,610.12 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 1,609.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,608.00 0.00 3.82 Apr 19, 2026 3.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,604.55 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 1,603.33 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,602.78 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Corporates Fixed Income 1,602.03 0.00 9.76 Jan 15, 2036 6.25
EQNR EQUINOR ASA Government Related Fixed Income 1,602.03 0.00 13.41 Nov 23, 2041 4.25
FIVN FIVE9 INC Information Technology Equity 1,600.42 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1,599.11 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,599.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,599.05 0.00 5.30 Apr 23, 2029 3.81
MKL MARKEL CORPORATION Corporates Fixed Income 1,599.05 0.00 14.35 Apr 05, 2046 5.00
PSX PHILLIPS 66 Corporates Fixed Income 1,599.05 0.00 17.84 Mar 15, 2052 3.30
TMUS T-MOBILE USA INC 144A Corporates Fixed Income 1,599.05 0.00 19.09 Nov 15, 2060 3.60
INTC INTEL CORPORATION Corporates Fixed Income 1,596.06 0.00 15.52 May 11, 2047 4.10
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1,596.06 0.00 13.88 Aug 21, 2042 4.13
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,594.63 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,593.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,590.10 0.00 13.37 Feb 15, 2041 3.50
EQNR EQUINOR ASA Government Related Fixed Income 1,590.10 0.00 5.64 Sep 10, 2028 3.63
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 1,590.10 0.00 4.18 Dec 25, 2026 3.41
ILS ILLINOIS ST Government Related Fixed Income 1,590.10 0.00 6.25 Jun 01, 2033 5.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,590.10 0.00 4.06 Jun 02, 2026 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1,590.10 0.00 16.63 May 01, 2049 3.85
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 1,590.10 0.00 12.87 Aug 15, 2039 3.55
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,589.73 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,589.48 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,587.83 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 1,587.11 0.00 15.75 Mar 15, 2049 4.50
TGT TARGET CORPORATION Corporates Fixed Income 1,587.11 0.00 7.46 Sep 15, 2030 2.65
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 1,587.11 0.00 14.18 Jun 29, 2041 2.99
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,584.13 0.00 5.92 Feb 07, 2030 3.97
BIIB BIOGEN INC Corporates Fixed Income 1,584.13 0.00 7.30 May 01, 2030 2.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,581.15 0.00 12.42 Dec 01, 2041 5.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,581.15 0.00 18.13 Oct 01, 2050 2.80
CHILE BANCO DE CHILE Financials Equity 1,581.04 0.00 0.00 nan 0.00
COHR COHERENT INC Information Technology Equity 1,580.06 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,579.41 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,578.16 0.00 5.59 Dec 01, 2047 3.00
136 CHINA RUYI HOLDINGS LTD Consumer Discretionary Equity 1,577.64 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,575.19 0.00 0.00 nan 0.00
LOW LOWES CO INC Corporates Fixed Income 1,575.18 0.00 1.29 Sep 15, 2023 3.88
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,573.56 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 1,572.20 0.00 15.52 Mar 01, 2048 4.30
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 1,569.21 0.00 5.93 May 30, 2029 5.25
TRICN THOMSON REUTERS CORP Corporates Fixed Income 1,569.21 0.00 11.84 Apr 15, 2040 5.85
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,568.53 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 1,568.46 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,566.23 0.00 4.91 Oct 01, 2027 3.55
MA MASTERCARD INC Corporates Fixed Income 1,566.23 0.00 4.27 Nov 21, 2026 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,563.25 0.00 4.54 Jan 27, 2027 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1,563.25 0.00 12.18 Mar 07, 2039 4.15
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 1,563.25 0.00 1.83 Jan 15, 2024 3.70
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,560.65 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,560.26 0.00 7.34 Nov 01, 2051 2.50
HSBC HSBC USA INC Corporates Fixed Income 1,560.26 0.00 2.23 Jun 23, 2024 3.50
LEA LEAR CORPORATION Corporates Fixed Income 1,560.26 0.00 14.77 May 15, 2049 5.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,560.26 0.00 17.60 Aug 15, 2052 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 1,560.26 0.00 13.77 Jan 15, 2045 4.90
2202 CHINA VANKE LTD H Real Estate Equity 1,559.97 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,557.28 0.00 2.16 May 30, 2024 3.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,557.28 0.00 17.32 Feb 14, 2050 3.50
WIX WIX.COM LTD Information Technology Equity 1,556.27 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,555.76 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 1,554.58 0.00 0.00 nan 0.00
AON AON PLC Corporates Fixed Income 1,554.30 0.00 14.15 May 15, 2045 4.75
OKE ONEOK INC Corporates Fixed Income 1,554.30 0.00 9.41 Jun 15, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 1,554.30 0.00 13.41 Oct 01, 2043 4.65
FISV FISERV INC Corporates Fixed Income 1,551.31 0.00 5.60 Oct 01, 2028 4.20
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,548.86 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 1,548.33 0.00 18.87 Sep 15, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1,548.33 0.00 12.49 Feb 15, 2042 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,548.33 0.00 14.90 Feb 19, 2046 4.70
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,545.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,545.35 0.00 11.00 Feb 01, 2038 5.95
MSBAM_14-C19-A4 MSBAM_14-C19 A4 Securitized Fixed Income 1,545.35 0.00 2.14 Dec 15, 2047 3.53
MRK MERCK & CO INC Corporates Fixed Income 1,545.35 0.00 8.71 Dec 01, 2033 6.50
1099 SINOPHARM GROUP LTD H Health Care Equity 1,544.61 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 1,542.36 0.00 5.68 May 15, 2052 3.28
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 1,542.36 0.00 12.56 Jul 15, 2046 8.35
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,542.36 0.00 4.67 May 05, 2027 2.90
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 1,539.38 0.00 13.32 Jun 01, 2045 5.80
SINCH SINCH Information Technology Equity 1,538.91 0.00 0.00 nan 0.00
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 1,536.46 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,536.40 0.00 7.12 Dec 15, 2030 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,536.40 0.00 14.55 Mar 01, 2050 4.80
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 1,536.40 0.00 13.94 Oct 01, 2044 4.63
FBHS FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 1,536.40 0.00 2.94 Jun 15, 2025 4.00
ZNGA ZYNGA INC CLASS A Communication Equity 1,536.25 0.00 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE LLC Corporates Fixed Income 1,533.41 0.00 1.87 Apr 01, 2024 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,533.41 0.00 4.16 Dec 01, 2026 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,533.41 0.00 15.49 Jan 15, 2047 4.20
VRSK VERISK ANALYTICS INC Corporates Fixed Income 1,533.41 0.00 17.01 May 15, 2050 3.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,530.43 0.00 5.13 Dec 20, 2028 3.42
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,530.43 0.00 1.24 Jun 01, 2023 2.40
OKE ONEOK PARTNERS LP Corporates Fixed Income 1,530.43 0.00 11.60 Feb 01, 2041 6.13
TRV TRAVELERS CO INC Corporates Fixed Income 1,530.43 0.00 14.10 Aug 01, 2043 4.60
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,527.45 0.00 4.29 Feb 01, 2036 2.00
JBL JABIL INC Corporates Fixed Income 1,527.45 0.00 5.13 Jan 12, 2028 3.95
UMPQ UMPQUA HOLDINGS CORP Financials Equity 1,526.83 0.00 0.00 nan 0.00
PENN PENN NATIONAL GAMING INC Consumer Discretionary Equity 1,526.41 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1,525.18 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 1,524.46 0.00 10.37 Dec 01, 2036 5.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,524.46 0.00 5.18 Jan 15, 2028 3.65
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,523.55 0.00 0.00 nan 0.00
002555 WUHU SANQI INTERACTIVE ENTERTAINME Communication Equity 1,522.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1,521.48 0.00 5.79 Dec 01, 2028 4.00
TCP TC PIPELINES LP Corporates Fixed Income 1,521.48 0.00 4.59 May 25, 2027 3.90
TNOTE TREASURY NOTE Treasury Fixed Income 1,521.48 0.00 1.08 Mar 31, 2023 1.50
JPY JPY CASH Cash and/or Derivatives Cash 1,521.26 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,520.10 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,518.50 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 1,518.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1,515.51 0.00 6.29 Jun 01, 2029 3.45
HD HOME DEPOT INC Corporates Fixed Income 1,515.51 0.00 4.19 Sep 15, 2026 2.13
OKE ONEOK INC Corporates Fixed Income 1,515.51 0.00 5.89 Mar 15, 2029 4.35
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 1,515.51 0.00 15.50 May 20, 2047 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,512.53 0.00 5.17 Mar 05, 2029 3.97
BMO BANK OF MONTREAL MTN Corporates Fixed Income 1,512.53 0.00 0.01 Jan 10, 2025 0.05
ENBCN ENBRIDGE INC Corporates Fixed Income 1,512.53 0.00 6.71 Nov 15, 2029 3.13
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 1,512.53 0.00 3.92 Aug 15, 2049 2.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1,512.53 0.00 6.10 Mar 07, 2029 3.74
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,512.53 0.00 18.11 Nov 20, 2050 2.88
THRM GENTHERM INC Consumer Discretionary Equity 1,512.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 1,509.55 0.00 9.66 Apr 15, 2034 3.47
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,509.55 0.00 16.17 Mar 01, 2049 4.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,509.55 0.00 3.79 Jan 01, 2033 2.50
WELL WELLTOWER INC Corporates Fixed Income 1,509.55 0.00 2.89 Jun 01, 2025 4.00
EQT EQT CORP Energy Equity 1,507.06 0.00 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,506.81 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 1,506.56 0.00 8.25 Mar 01, 2032 3.85
CSX CSX CORP Corporates Fixed Income 1,506.56 0.00 15.55 Nov 01, 2046 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,506.56 0.00 14.62 Oct 23, 2055 6.83
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,506.56 0.00 14.02 Jan 30, 2043 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 1,506.56 0.00 12.61 Apr 01, 2040 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,506.56 0.00 11.80 Nov 16, 2038 4.45
DIS WALT DISNEY CO Corporates Fixed Income 1,503.58 0.00 13.13 May 13, 2040 3.50
DIGI DIGI.COM Communication Equity 1,501.39 0.00 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,500.84 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,500.60 0.00 13.95 Nov 15, 2044 4.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,500.08 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 1,497.61 0.00 16.94 Aug 19, 2049 3.60
KIM KIMCO REALTY CORPORATION Corporates Fixed Income 1,497.61 0.00 16.56 Oct 01, 2049 3.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 1,497.61 0.00 10.65 Mar 01, 2038 6.30
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 1,497.61 0.00 14.02 Mar 15, 2045 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 1,497.61 0.00 15.58 Sep 15, 2046 3.80
AMBANK AMMB HOLDINGS Financials Equity 1,497.59 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,496.21 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1,495.96 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,494.63 0.00 1.78 Dec 15, 2023 1.23
GLW CORNING INC Corporates Fixed Income 1,494.63 0.00 18.01 Nov 15, 2057 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1,494.63 0.00 14.17 May 15, 2046 4.90
HUBB HUBBELL INCORPORATED Corporates Fixed Income 1,494.63 0.00 3.58 Mar 01, 2026 3.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 1,494.63 0.00 4.67 Jun 15, 2027 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,488.66 0.00 2.75 Jan 22, 2025 4.00
GWW WW GRAINGER INC Corporates Fixed Income 1,488.66 0.00 15.57 May 15, 2046 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,488.66 0.00 5.54 Sep 26, 2028 4.45
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1,488.35 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,486.17 0.00 0.00 nan 0.00
028050 SAMSUNG ENGINEERING LTD Industrials Equity 1,485.76 0.00 0.00 nan 0.00
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 1,485.68 0.00 5.55 Dec 01, 2049 3.00
GMT GATX CORPORATION Corporates Fixed Income 1,485.68 0.00 13.23 Mar 15, 2044 5.20
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 1,485.68 0.00 4.13 Oct 15, 2026 3.38
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,485.22 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,485.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,482.70 0.00 19.15 Nov 15, 2060 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,482.70 0.00 2.81 Jan 13, 2025 1.45
HWC HANCOCK WHITNEY CORP Financials Equity 1,482.08 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,480.19 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 1,480.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 1,479.71 0.00 1.65 Oct 21, 2024 0.93
TSN TYSON FOODS INC Corporates Fixed Income 1,479.71 0.00 15.03 Sep 28, 2048 5.10
UPL UPL LTD Materials Equity 1,478.02 0.00 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 1,477.88 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 1,476.73 0.00 13.65 Nov 15, 2042 4.13
ENBCN ENBRIDGE INC Corporates Fixed Income 1,476.73 0.00 4.76 Jul 15, 2027 3.70
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 1,476.73 0.00 10.63 Aug 01, 2037 6.63
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 1,474.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,473.75 0.00 2.80 Jan 10, 2025 1.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,473.75 0.00 2.73 Dec 13, 2024 1.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 1,473.75 0.00 15.03 Mar 15, 2048 4.60
V VISA INC Corporates Fixed Income 1,473.75 0.00 4.98 Sep 15, 2027 2.75
MORN MORNINGSTAR INC Financials Equity 1,471.49 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 1,470.76 0.00 6.62 Dec 01, 2029 3.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 1,470.76 0.00 14.45 Nov 15, 2044 4.30
G2MA4587 GNMA2 30YR Securitized Fixed Income 1,470.76 0.00 3.57 Jul 20, 2047 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,470.76 0.00 12.74 Jan 20, 2040 3.95
2409 AU OPTRONICS CORP Information Technology Equity 1,470.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,467.78 0.00 2.60 Oct 25, 2024 0.85
C CITIGROUP INC Corporates Fixed Income 1,467.78 0.00 3.63 Mar 09, 2026 4.60
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1,465.24 0.00 0.00 nan 0.00
BACCT_21-A1-A BACCT_21-A1 A Securitized Fixed Income 1,464.80 0.00 2.11 Sep 15, 2026 0.44
FNBN3960 FNMA 30YR Securitized Fixed Income 1,464.80 0.00 3.44 Jan 01, 2049 4.50
ORCL ORACLE CORP Corporates Fixed Income 1,464.80 0.00 13.66 Jul 08, 2044 4.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,463.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,461.81 0.00 12.83 Apr 01, 2040 3.75
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,461.44 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,459.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,458.83 0.00 4.45 Nov 04, 2026 1.65
AMGN AMGEN INC Corporates Fixed Income 1,458.83 0.00 2.88 May 01, 2025 3.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1,458.83 0.00 17.97 Jun 15, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,458.83 0.00 2.50 Sep 10, 2024 0.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,458.83 0.00 2.51 Sep 13, 2024 0.63
OSIS OSI SYSTEMS INC Information Technology Equity 1,458.20 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,456.85 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,456.27 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,455.85 0.00 8.64 Jan 26, 2032 2.50
XOM EXXON MOBIL CORP Corporates Fixed Income 1,455.85 0.00 17.73 Aug 16, 2049 3.10
GM GENERAL MOTORS CO Corporates Fixed Income 1,455.85 0.00 13.40 Apr 01, 2045 5.20
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 1,450.97 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 1,450.96 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1,450.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1,449.88 0.00 7.14 May 01, 2030 2.80
APN ASPEN PHARMACARE LTD Health Care Equity 1,449.75 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 1,448.02 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,443.91 0.00 16.74 May 20, 2050 3.79
CI CIGNA CORP Corporates Fixed Income 1,443.91 0.00 15.54 Oct 15, 2047 3.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,443.91 0.00 16.42 Jul 30, 2046 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,443.91 0.00 8.55 Feb 01, 2032 2.75
CFR CULLEN FROST BANKERS INC Financials Equity 1,443.56 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,443.39 0.00 0.00 nan 0.00
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 1,440.93 0.00 5.02 Nov 15, 2027 3.63
BSX BOSTON SCIENTIFIC CORP Corporates Fixed Income 1,440.93 0.00 11.32 Jan 15, 2040 7.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,440.93 0.00 4.38 Sep 14, 2026 1.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1,440.93 0.00 10.83 Sep 01, 2039 6.50
KR KROGER CO Corporates Fixed Income 1,440.93 0.00 15.10 Feb 01, 2047 4.45
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,440.51 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 1,440.37 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,437.11 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,435.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1,434.96 0.00 13.33 Sep 01, 2043 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,434.96 0.00 4.31 Aug 13, 2026 1.15
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 1,434.96 0.00 13.11 Jan 31, 2043 4.30
PLZL POLYUS Materials Equity 1,434.25 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 1,431.98 0.00 15.78 Aug 04, 2046 3.85
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 1,431.98 0.00 5.49 Apr 01, 2050 3.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,429.35 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Securitized Fixed Income 1,429.00 0.00 5.15 Sep 20, 2050 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1,429.00 0.00 15.81 Nov 01, 2048 4.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,429.00 0.00 4.36 Sep 10, 2026 1.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1,426.01 0.00 5.39 May 15, 2028 3.80
G2BW6206 GNMA2 30YR Securitized Fixed Income 1,426.01 0.00 5.16 Aug 20, 2050 2.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 1,426.01 0.00 7.16 Mar 12, 2030 2.25
CVS CVS HEALTH CORP Corporates Fixed Income 1,423.03 0.00 12.49 Apr 01, 2040 4.13
HD HOME DEPOT INC Corporates Fixed Income 1,423.03 0.00 6.12 Sep 15, 2028 1.50
INTC INTEL CORPORATION Corporates Fixed Income 1,423.03 0.00 4.48 Mar 25, 2027 3.75
INTC INTEL CORPORATION Corporates Fixed Income 1,423.03 0.00 6.76 Mar 25, 2030 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,423.03 0.00 14.19 Jun 01, 2045 4.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 1,423.03 0.00 15.89 Oct 01, 2047 3.74
2280 ALMARAI Consumer Staples Equity 1,422.70 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,420.05 0.00 2.87 Mar 26, 2025 3.88
LOW LOWES COMPANIES INC Corporates Fixed Income 1,420.05 0.00 13.02 Apr 15, 2042 4.65
VTR VENTAS REALTY LP Corporates Fixed Income 1,420.05 0.00 5.85 Jan 15, 2029 4.40
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,419.85 0.00 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,416.31 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,415.77 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 1,414.08 0.00 12.19 Jul 15, 2041 5.60
STOR STORE CAPITAL CORP Real Estate Equity 1,413.29 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,411.82 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 1,411.10 0.00 6.08 Aug 05, 2028 1.40
018260 SAMSUNG SDS LTD Information Technology Equity 1,410.88 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,408.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,408.11 0.00 6.24 Jul 30, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1,408.11 0.00 13.06 Aug 15, 2042 4.85
INTNED ING GROEP NV Corporates Fixed Income 1,408.11 0.00 5.66 Oct 02, 2028 4.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,408.11 0.00 8.61 Nov 02, 2031 2.00
TRV TRAVELERS CO INC Corporates Fixed Income 1,408.11 0.00 12.33 Nov 01, 2040 5.35
MRCY MERCURY SYSTEMS INC Industrials Equity 1,405.38 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 1,405.13 0.00 8.65 Apr 15, 2032 2.70
AEP OHIO POWER CO Corporates Fixed Income 1,405.13 0.00 16.37 Jun 01, 2049 4.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,404.20 0.00 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,402.94 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,402.94 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 1,402.15 0.00 6.90 Jun 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 1,399.17 0.00 3.78 May 04, 2026 3.12
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1,399.17 0.00 13.56 May 01, 2047 5.38
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 1,399.17 0.00 6.03 Aug 12, 2028 1.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,399.17 0.00 8.52 Sep 10, 2031 2.00
SAIA SAIA INC Industrials Equity 1,398.15 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1,397.83 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,396.18 0.00 11.00 Aug 15, 2037 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,396.18 0.00 2.08 May 15, 2024 3.38
C CITIGROUP INC Corporates Fixed Income 1,396.18 0.00 4.81 Jul 24, 2028 3.67
HD HOME DEPOT INC Corporates Fixed Income 1,396.18 0.00 8.53 Sep 15, 2031 1.88
PEP PEPSICO INC Corporates Fixed Income 1,396.18 0.00 0.99 Mar 01, 2023 2.75
PEN PENUMBRA INC Health Care Equity 1,393.77 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 1,393.20 0.00 6.08 May 15, 2029 4.25
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 1,393.07 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,392.09 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,390.63 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND COMPANY Corporates Fixed Income 1,390.22 0.00 8.09 Oct 01, 2032 5.93
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 1,387.23 0.00 7.92 Aug 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 1,387.23 0.00 8.48 Aug 12, 2031 2.00
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 1,387.23 0.00 8.72 Jan 15, 2032 2.20
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 1,385.87 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,385.60 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,384.52 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1,384.25 0.00 13.89 Sep 15, 2042 3.75
AAPL APPLE INC Corporates Fixed Income 1,381.27 0.00 8.58 Aug 05, 2031 1.70
GM GENERAL MOTORS CO Corporates Fixed Income 1,381.27 0.00 9.38 Apr 01, 2036 6.60
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,381.27 0.00 6.12 Apr 15, 2030 9.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,381.27 0.00 15.96 Mar 03, 2047 3.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 1,381.27 0.00 15.62 May 15, 2046 3.75
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 1,380.71 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,380.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1,378.28 0.00 18.18 May 15, 2058 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1,378.28 0.00 8.29 Aug 15, 2033 7.30
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 1,378.28 0.00 15.03 Oct 03, 2047 4.20
SJM J M SMUCKER CO Corporates Fixed Income 1,378.28 0.00 8.81 Mar 15, 2032 2.13
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,378.21 0.00 0.00 nan 0.00
ALL ALLSTATE CORP Corporates Fixed Income 1,375.30 0.00 13.87 Jun 15, 2043 4.50
VVV VALVOLINE INC Materials Equity 1,374.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,372.32 0.00 11.64 Mar 01, 2038 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,372.32 0.00 8.47 Sep 01, 2031 1.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 1,372.32 0.00 15.48 Nov 15, 2048 4.50
601066 CHINA SECURITIES LTD A Financials Equity 1,371.60 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,369.33 0.00 13.76 Jun 01, 2044 4.65
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 1,369.33 0.00 6.64 May 15, 2030 4.50
VTR VENTAS REALTY LP Corporates Fixed Income 1,369.33 0.00 15.36 Apr 15, 2049 4.88
WCC WESCO INTERNATIONAL INC Industrials Equity 1,367.70 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,367.03 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,366.35 0.00 8.35 Jul 01, 2031 2.05
XOM EXXON MOBIL CORP Corporates Fixed Income 1,366.35 0.00 14.99 Mar 01, 2046 4.11
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,366.35 0.00 5.69 Dec 05, 2029 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1,366.35 0.00 2.81 Mar 02, 2025 3.78
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,366.35 0.00 8.57 Aug 12, 2031 1.75
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,365.35 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,364.94 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,363.37 0.00 1.89 Mar 15, 2024 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,363.37 0.00 15.40 Apr 15, 2047 4.25
G2MA6764 GNMA2 30YR Securitized Fixed Income 1,360.38 0.00 6.89 Jul 20, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,360.38 0.00 3.35 Oct 21, 2025 4.25
IVZ INVESCO FINANCE PLC Corporates Fixed Income 1,360.38 0.00 1.86 Jan 30, 2024 4.00
LEA LEAR CORPORATION Corporates Fixed Income 1,360.38 0.00 4.83 Sep 15, 2027 3.80
MPLX MPLX LP Corporates Fixed Income 1,360.38 0.00 13.89 Mar 01, 2047 5.20
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,358.87 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 1,357.40 0.00 19.12 Nov 15, 2051 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,351.43 0.00 4.57 Jan 08, 2027 2.35
AAPL APPLE INC Corporates Fixed Income 1,351.43 0.00 16.09 Sep 12, 2047 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,351.43 0.00 19.17 Sep 15, 2051 2.70
ANTM ANTHEM INC Corporates Fixed Income 1,351.43 0.00 13.73 Jan 15, 2044 5.10
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1,348.45 0.00 15.36 Nov 15, 2046 4.30
VOYA VOYA FINANCIAL INC Corporates Fixed Income 1,348.45 0.00 3.97 Jun 15, 2026 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1,345.47 0.00 15.94 Mar 01, 2048 3.95
INTC INTEL CORP Corporates Fixed Income 1,345.47 0.00 14.36 Jul 29, 2045 4.90
PEP PEPSICO INC Corporates Fixed Income 1,345.47 0.00 17.52 Jul 29, 2049 3.38
RCM R1 RCM INC Health Care Equity 1,343.65 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 1,342.48 0.00 22.20 Feb 08, 2061 2.80
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 1,342.48 0.00 7.39 Dec 01, 2031 7.40
FRC FIRST REPUBLIC BANK Corporates Fixed Income 1,342.48 0.00 15.23 Aug 01, 2046 4.38
HD HOME DEPOT INC Corporates Fixed Income 1,342.48 0.00 19.43 Sep 15, 2056 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,342.48 0.00 16.78 Jan 15, 2048 3.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 1,342.48 0.00 15.87 Dec 01, 2047 3.75
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,341.97 0.00 0.00 nan 0.00
BAMACN BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 1,339.50 0.00 2.57 Jan 15, 2025 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,339.50 0.00 5.65 Aug 15, 2028 3.70
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1,339.50 0.00 6.71 Nov 15, 2029 3.10
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 1,339.50 0.00 15.96 Aug 15, 2049 4.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 1,339.50 0.00 10.57 Oct 15, 2037 6.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,339.50 0.00 18.29 Jul 23, 2060 3.87
HD HOME DEPOT INC Corporates Fixed Income 1,336.52 0.00 15.88 Jun 15, 2047 3.90
AR ANTERO RESOURCES CORP Energy Equity 1,335.57 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 1,335.31 0.00 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 1,334.40 0.00 0.00 nan 0.00
NEM NEWMONT MINING CORP Corporates Fixed Income 1,333.53 0.00 11.31 Oct 01, 2039 6.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,333.53 0.00 17.76 Mar 25, 2050 3.60
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 1,331.10 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 1,330.55 0.00 2.79 Feb 24, 2025 3.00
ROG ROGERS CORP Information Technology Equity 1,330.44 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 1,328.51 0.00 0.00 nan 0.00
ANTM ANTHEM INC Corporates Fixed Income 1,327.57 0.00 17.69 May 15, 2050 3.13
AON AON CORPORATION Corporates Fixed Income 1,327.57 0.00 11.82 Sep 30, 2040 6.25
EXPE EXPEDIA INC Corporates Fixed Income 1,327.57 0.00 6.92 Feb 15, 2030 3.25
GMT GATX CORPORATION Corporates Fixed Income 1,327.57 0.00 4.06 Sep 15, 2026 3.25
NOV NATIONAL OILWELL VARCO INC. Corporates Fixed Income 1,327.57 0.00 13.45 Dec 01, 2042 3.95
UDR UDR INC MTN Corporates Fixed Income 1,327.57 0.00 8.13 Aug 15, 2031 3.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,326.57 0.00 0.00 nan 0.00
IAA IAA INC Industrials Equity 1,325.23 0.00 0.00 nan 0.00
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 1,324.58 0.00 3.35 Dec 01, 2034 3.00
GMT GATX CORP Corporates Fixed Income 1,324.58 0.00 2.79 Mar 30, 2025 3.25
R RYDER SYSTEM INC Industrials Equity 1,322.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 1,321.60 0.00 16.09 Jun 01, 2048 4.13
MKL MARKEL CORPORATION Corporates Fixed Income 1,321.60 0.00 6.49 Sep 17, 2029 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1,321.60 0.00 6.30 May 22, 2029 3.25
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,321.04 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,320.18 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 1,319.76 0.00 0.00 nan 0.00
KIM KIMCO REALTY CORPORATION Corporates Fixed Income 1,318.62 0.00 15.09 Sep 01, 2047 4.45
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 1,318.62 0.00 2.78 Jan 29, 2025 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,318.62 0.00 9.86 Jul 15, 2035 5.35
002340 GEM LTD A Materials Equity 1,316.15 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,315.88 0.00 0.00 nan 0.00
VOYA ING US INC Corporates Fixed Income 1,315.63 0.00 13.23 Jul 15, 2043 5.70
TGT TARGET CORPORATION Corporates Fixed Income 1,315.63 0.00 3.89 Apr 15, 2026 2.50
NLSN NIELSEN HOLDINGS PLC Industrials Equity 1,310.76 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1,309.67 0.00 16.15 Jun 01, 2049 4.15
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 1,309.67 0.00 4.58 Jan 15, 2027 2.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 1,309.67 0.00 16.27 Apr 01, 2050 4.20
VTRS VIATRIS INC Corporates Fixed Income 1,309.67 0.00 13.80 Jun 15, 2046 5.25
OVV OVINTIV INC Corporates Fixed Income 1,309.67 0.00 7.20 Nov 01, 2031 7.20
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 1,309.22 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 1,308.74 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 1,306.68 0.00 16.75 May 01, 2050 3.95
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 1,303.70 0.00 1.07 May 15, 2023 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,303.70 0.00 8.51 Aug 15, 2031 1.95
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 1,303.70 0.00 5.12 Mar 15, 2028 4.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 1,303.70 0.00 5.78 Feb 26, 2029 4.75
6185 CANSINO BIOLOGICS INC Health Care Equity 1,301.61 0.00 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,300.72 0.00 5.31 May 15, 2028 4.30
KR KROGER CO (THE) Corporates Fixed Income 1,300.72 0.00 13.33 Aug 01, 2043 5.15
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 1,300.72 0.00 6.44 Oct 15, 2029 3.90
REE RED ELECTRICA SA Utilities Equity 1,298.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 1,297.73 0.00 20.15 Aug 15, 2050 2.05
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 1,297.73 0.00 16.98 Jul 15, 2050 3.80
AAPL APPLE INC Corporates Fixed Income 1,294.75 0.00 22.34 Aug 05, 2061 2.85
PARA CBS CORP Corporates Fixed Income 1,294.75 0.00 11.59 Oct 15, 2040 5.90
IOSP INNOSPEC INC Materials Equity 1,293.27 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,292.26 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 1,291.77 0.00 2.91 Jun 01, 2025 3.85
GLW CORNING INC Corporates Fixed Income 1,291.77 0.00 12.17 Aug 15, 2040 5.75
MRK MERCK & CO INC Corporates Fixed Income 1,291.77 0.00 22.05 Dec 10, 2061 2.90
RCICN ROGERS COMMUNICATIONS IN Corporates Fixed Income 1,291.77 0.00 4.27 Nov 15, 2026 2.90
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 1,288.98 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Securitized Fixed Income 1,288.78 0.00 3.57 Apr 20, 2047 4.00
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 1,288.78 0.00 18.00 Sep 15, 2050 2.80
ENBCN ENBRIDGE INC Corporates Fixed Income 1,285.80 0.00 2.75 Jan 15, 2025 2.50
TCN TELUS CORPORATION Corporates Fixed Income 1,285.80 0.00 4.54 Feb 16, 2027 2.80
TRPCN TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 1,285.80 0.00 9.83 Mar 15, 2036 5.85
3481 INNOLUX CORP Information Technology Equity 1,285.70 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,284.86 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,284.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1,282.82 0.00 18.25 Mar 17, 2052 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 1,282.82 0.00 11.49 Feb 01, 2039 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1,282.82 0.00 10.26 Oct 15, 2036 6.05
SPGI S&P GLOBAL INC Corporates Fixed Income 1,282.82 0.00 4.44 Jan 22, 2027 2.95
NOVT NOVANTA INC Information Technology Equity 1,281.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,279.83 0.00 5.49 Jul 23, 2029 4.27
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,279.83 0.00 14.07 Dec 15, 2044 4.68
GM GENERAL MOTORS CO Corporates Fixed Income 1,279.83 0.00 12.35 Oct 02, 2043 6.25
HD HOME DEPOT INC Corporates Fixed Income 1,279.83 0.00 1.71 Feb 15, 2024 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,279.83 0.00 5.09 Oct 18, 2027 3.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,279.83 0.00 10.50 Oct 15, 2037 6.20
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 1,276.85 0.00 6.95 Feb 01, 2030 3.00
BAMACN BROOKFIELD FINANCE LLC Corporates Fixed Income 1,276.85 0.00 16.81 Apr 15, 2050 3.45
MS MORGAN STANLEY MTN Corporates Fixed Income 1,276.85 0.00 16.29 Jan 25, 2052 2.80
ORCL ORACLE CORPORATION Corporates Fixed Income 1,276.85 0.00 10.05 May 15, 2035 3.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,276.85 0.00 14.36 Apr 25, 2044 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,276.85 0.00 3.69 Mar 09, 2026 3.78
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,276.28 0.00 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,274.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,273.87 0.00 15.34 Oct 15, 2048 4.70
TT INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 1,273.87 0.00 15.70 Feb 21, 2048 4.30
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,273.25 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 1,272.66 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,272.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,270.88 0.00 11.40 Apr 23, 2040 4.08
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 1,270.88 0.00 10.19 Jul 15, 2035 4.63
PARA CBS CORP Corporates Fixed Income 1,270.88 0.00 6.51 Jul 30, 2030 7.88
HARTA HARTALEGA HOLDINGS Health Care Equity 1,268.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,267.90 0.00 13.93 Jul 15, 2042 3.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,267.90 0.00 18.25 Jun 15, 2050 2.88
FHB FIRST HAWAIIAN INC Financials Equity 1,267.79 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,266.61 0.00 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrials Equity 1,266.10 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,265.43 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1,264.92 0.00 2.53 Dec 01, 2024 3.50
CS CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 1,264.92 0.00 2.39 Sep 09, 2024 3.63
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,264.92 0.00 7.53 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,264.92 0.00 4.14 Oct 01, 2026 2.95
SYY SYSCO CORPORATION Corporates Fixed Income 1,264.92 0.00 14.45 Apr 01, 2046 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 1,264.92 0.00 19.29 Aug 12, 2051 2.63
AWR AMERICAN STATES WATER Utilities Equity 1,263.83 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 1,261.93 0.00 6.55 Oct 01, 2029 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,261.93 0.00 6.58 Oct 15, 2030 2.74
NXST NEXSTAR MEDIA GROUP INC CLASS A Communication Equity 1,260.72 0.00 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,260.22 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 1,258.95 0.00 13.32 Oct 01, 2043 5.40
GXO GXO LOGISTICS INC 144A Corporates Fixed Income 1,258.95 0.00 8.16 Jul 15, 2031 2.65
TGT TARGET CORPORATION Corporates Fixed Income 1,258.95 0.00 7.15 Feb 15, 2030 2.35
TGT TARGET CORPORATION Corporates Fixed Income 1,258.95 0.00 4.61 Jan 15, 2027 1.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 1,258.95 0.00 16.44 May 15, 2050 3.95
C CITIGROUP INC Corporates Fixed Income 1,255.97 0.00 4.36 Jan 10, 2028 3.89
DHR DANAHER CORPORATION Corporates Fixed Income 1,255.97 0.00 14.60 Sep 15, 2045 4.38
FNMA3332 FNMA 30YR Securitized Fixed Income 1,255.97 0.00 4.54 Apr 01, 2048 3.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,254.24 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 1,252.98 0.00 7.14 Mar 15, 2032 8.75
RDN RADIAN GROUP INC Financials Equity 1,252.23 0.00 0.00 nan 0.00
MSC_19-L3-AS MSC_19-L3 AS Securitized Fixed Income 1,250.00 0.00 6.57 Nov 18, 2052 3.49
WU WESTERN UNION CO/THE Corporates Fixed Income 1,250.00 0.00 1.18 Jun 09, 2023 4.25
FULT FULTON FINANCIAL CORP Financials Equity 1,248.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,247.02 0.00 6.93 Feb 13, 2031 2.50
PEAK HCP INC Corporates Fixed Income 1,247.02 0.00 3.99 Jul 15, 2026 3.25
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 1,247.02 0.00 12.02 Oct 15, 2040 5.70
AAPL APPLE INC Corporates Fixed Income 1,244.03 0.00 19.25 Aug 05, 2051 2.70
BPOP POPULAR INC Financials Equity 1,243.56 0.00 0.00 nan 0.00
BHVN BIOHAVEN PHARMACEUTICAL HOLDING CO Health Care Equity 1,241.12 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 1,241.05 0.00 14.81 Nov 15, 2048 5.25
G2MA5466 GNMA2 30YR Securitized Fixed Income 1,241.05 0.00 3.57 Sep 20, 2048 4.00
HD HOME DEPOT INC Corporates Fixed Income 1,241.05 0.00 4.97 Sep 14, 2027 2.80
OKE ONEOK INC Corporates Fixed Income 1,241.05 0.00 15.27 Mar 15, 2050 4.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,241.05 0.00 4.47 Jan 06, 2028 2.49
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 1,240.11 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,239.95 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 1,239.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,238.07 0.00 4.67 Oct 21, 2027 3.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,238.07 0.00 13.69 Jun 01, 2042 4.05
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,238.07 0.00 15.50 Apr 15, 2047 4.13
WFRBS_12-C9-A3 WFRBS_12-C9 A3 Securitized Fixed Income 1,238.07 0.00 0.69 Nov 15, 2045 2.87
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,235.08 0.00 15.19 Apr 01, 2048 4.75
ACIW ACI WORLDWIDE INC Information Technology Equity 1,232.97 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1,230.70 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,230.27 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,230.11 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 1,229.12 0.00 3.84 Jun 01, 2026 3.75
DFS DISCOVER BANK Corporates Fixed Income 1,229.12 0.00 7.04 Feb 06, 2030 2.70
DOW DOW CHEMICAL CO Corporates Fixed Income 1,229.12 0.00 12.57 Nov 15, 2041 5.25
GWW WW GRAINGER INC Corporates Fixed Income 1,229.12 0.00 15.57 May 15, 2047 4.20
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 1,226.13 0.00 2.89 May 22, 2025 3.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,226.13 0.00 11.73 Mar 15, 2039 4.75
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1,225.90 0.00 0.00 nan 0.00
300390 SUZHOU TA&A ULTRA CLEAN TECHNOLOGY Consumer Discretionary Equity 1,225.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,223.15 0.00 4.94 Aug 15, 2027 2.95
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 1,223.15 0.00 9.75 May 01, 2036 6.45
ORCL ORACLE CORPORATION Corporates Fixed Income 1,223.15 0.00 11.18 Jul 08, 2039 6.13
OSK OSHKOSH CORP Corporates Fixed Income 1,223.15 0.00 6.89 Mar 01, 2030 3.10
LPX LOUISIANA PACIFIC CORP Materials Equity 1,222.54 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,221.70 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,221.69 0.00 0.00 nan 0.00
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 1,220.17 0.00 5.59 Jan 01, 2048 3.00
KR KROGER CO Corporates Fixed Income 1,220.17 0.00 12.82 Apr 15, 2042 5.00
MCD MCDONALDS CORP MTN Corporates Fixed Income 1,220.17 0.00 14.33 May 01, 2043 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1,220.17 0.00 5.68 Sep 11, 2028 4.05
TWC TIME WARNER CABLE LLC Corporates Fixed Income 1,220.17 0.00 10.77 Jun 15, 2039 6.75
MSA MSA SAFETY INC Industrials Equity 1,219.00 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,218.25 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,218.16 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1,217.18 0.00 7.02 Apr 30, 2030 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,217.18 0.00 7.09 Oct 23, 2029 1.75
CP CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 1,214.20 0.00 14.45 Aug 01, 2045 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1,214.20 0.00 7.29 Mar 15, 2032 7.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,214.20 0.00 8.11 Nov 30, 2032 6.25
TGNA TEGNA INC Communication Equity 1,213.20 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Health Care Equity 1,211.63 0.00 0.00 nan 0.00
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,211.22 0.00 3.51 Sep 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,211.22 0.00 18.72 Jun 01, 2050 2.80
IP INTERNATIONAL PAPER CO Corporates Fixed Income 1,211.22 0.00 15.85 Aug 15, 2048 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,211.22 0.00 16.70 Jun 01, 2049 3.80
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 1,210.95 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 1,210.93 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 1,208.23 0.00 16.06 Mar 15, 2049 4.13
FDX FEDEX CORP Corporates Fixed Income 1,208.23 0.00 13.60 Jan 15, 2044 5.10
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,205.79 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 1,205.25 0.00 12.47 Jul 15, 2040 4.88
WELL WELLTOWER INC Corporates Fixed Income 1,205.25 0.00 5.24 Apr 15, 2028 4.25
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,204.20 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Corporates Fixed Income 1,202.27 0.00 6.59 Sep 15, 2029 2.95
WWD WOODWARD INC Industrials Equity 1,201.76 0.00 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1,201.09 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 1,199.28 0.00 21.02 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 1,199.28 0.00 7.30 Mar 01, 2032 8.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,199.28 0.00 4.58 Jan 15, 2027 2.45
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 1,197.91 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,196.30 0.00 23.86 Jul 28, 2121 3.23
ANTM ANTHEM INC Corporates Fixed Income 1,193.32 0.00 6.61 Sep 15, 2029 2.88
KMI EL PASO CORPORATION MTN Corporates Fixed Income 1,193.32 0.00 7.35 Jan 15, 2032 7.75
G2BW4651 GNMA2 30YR Securitized Fixed Income 1,193.32 0.00 5.39 Aug 20, 2050 2.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,190.43 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 1,190.33 0.00 17.58 Jun 01, 2050 3.25
SYK STRYKER CORPORATION Corporates Fixed Income 1,190.33 0.00 14.57 Mar 15, 2046 4.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,187.35 0.00 3.79 Jun 01, 2026 3.60
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 1,187.35 0.00 2.02 Apr 10, 2024 3.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,187.35 0.00 6.76 Apr 15, 2030 4.10
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,186.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,184.37 0.00 15.18 May 19, 2046 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,184.37 0.00 5.22 Jan 23, 2029 3.51
MET METLIFE INC Corporates Fixed Income 1,184.37 0.00 9.01 Jun 15, 2034 6.38
REG REGENCY CENTERS LP Corporates Fixed Income 1,184.37 0.00 15.46 Mar 15, 2049 4.65
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,183.01 0.00 0.00 nan 0.00
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrials Equity 1,181.75 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 1,181.38 0.00 17.73 Aug 01, 2054 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 1,181.38 0.00 12.64 Oct 15, 2045 7.38
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,181.38 0.00 6.75 Aug 01, 2050 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 1,181.38 0.00 5.92 Feb 01, 2029 4.25
TSN TYSON FOODS INC Corporates Fixed Income 1,181.38 0.00 13.81 Aug 15, 2044 5.15
SPSC SPS COMMERCE INC Information Technology Equity 1,179.14 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,178.47 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,178.40 0.00 11.50 Mar 01, 2039 4.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 1,178.40 0.00 19.69 Mar 20, 2060 3.84
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,178.40 0.00 12.22 Feb 15, 2041 5.95
ZBH ZIMMER HOLDINGS INC Corporates Fixed Income 1,178.40 0.00 14.56 Aug 15, 2045 4.45
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1,175.62 0.00 0.00 nan 0.00
ANTM ANTHEM INC Corporates Fixed Income 1,175.42 0.00 17.26 Mar 15, 2051 3.60
CAT CATERPILLAR INC Corporates Fixed Income 1,175.42 0.00 20.43 May 15, 2064 4.75
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1,175.42 0.00 12.92 Apr 01, 2043 4.88
HUM HUMANA INC Corporates Fixed Income 1,175.42 0.00 6.56 Apr 01, 2030 4.88
6186 CHINA FEIHE LTD Consumer Staples Equity 1,175.21 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,174.51 0.00 0.00 nan 0.00
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 1,172.76 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC. Corporates Fixed Income 1,169.45 0.00 2.05 Jun 15, 2024 3.63
PEP PEPSICO INC/NC Corporates Fixed Income 1,169.45 0.00 14.44 Aug 13, 2042 3.60
NFG NATIONAL FUEL GAS Utilities Equity 1,166.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,166.47 0.00 12.58 Nov 15, 2041 5.15
LOW LOWES COMPANIES INC. Corporates Fixed Income 1,166.47 0.00 9.88 Oct 15, 2035 5.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 1,166.47 0.00 4.11 Dec 15, 2026 5.13
EXC PECO ENERGY CO Corporates Fixed Income 1,166.47 0.00 17.65 Sep 15, 2049 3.00
APH AMPHENOL CORPORATION Corporates Fixed Income 1,163.48 0.00 6.11 Jun 01, 2029 4.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 1,163.48 0.00 14.38 Oct 15, 2044 4.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 1,163.48 0.00 12.83 Nov 15, 2041 4.50
MDC MDC HOLDINGS INC Corporates Fixed Income 1,163.48 0.00 17.95 Aug 06, 2061 3.97
000009 CHINA BAOAN GROUP LTD A Industrials Equity 1,161.62 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,161.14 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,160.97 0.00 0.00 nan 0.00
FNBH2681 FNMA 30YR Securitized Fixed Income 1,160.50 0.00 4.54 Sep 01, 2047 3.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 1,160.50 0.00 16.29 Nov 15, 2046 3.40
SSB SOUTHSTATE CORP Financials Equity 1,158.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,157.52 0.00 2.44 Oct 01, 2025 3.09
PWR QUANTA SERVICES INC. Corporates Fixed Income 1,157.52 0.00 8.58 Jan 15, 2032 2.35
TSN TYSON FOODS INC Corporates Fixed Income 1,157.52 0.00 15.08 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 1,157.52 0.00 19.74 Aug 15, 2059 3.95
GBP GBP CASH Cash and/or Derivatives Cash 1,157.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,154.53 0.00 13.77 Apr 01, 2044 4.88
HD HOME DEPOT INC Corporates Fixed Income 1,154.53 0.00 13.83 Apr 01, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1,154.53 0.00 5.37 May 01, 2028 3.70
WRB WR BERKLEY CORPORATION Corporates Fixed Income 1,151.55 0.00 14.22 Aug 01, 2044 4.75
CMCSA COMCAST CORP Corporates Fixed Income 1,151.55 0.00 13.39 Jul 15, 2042 4.65
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 1,151.55 0.00 3.11 Jul 28, 2025 3.50
HFC HOLLYFRONTIER CORP Energy Equity 1,149.87 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,149.80 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 1,148.57 0.00 7.64 Jan 30, 2031 3.25
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 1,148.57 0.00 13.71 May 13, 2045 5.00
HFC HOLLYFRONTIER CORP Corporates Fixed Income 1,148.57 0.00 6.95 Oct 01, 2030 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,145.59 0.00 7.07 Feb 07, 2030 2.60
MCO MOODYS CORPORATION Corporates Fixed Income 1,145.59 0.00 17.45 May 20, 2050 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1,145.59 0.00 6.46 Oct 01, 2029 3.63
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,144.74 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,143.82 0.00 0.00 nan 0.00
CUBE CUBESMART LP Corporates Fixed Income 1,142.60 0.00 6.20 Dec 15, 2028 2.25
FISV FISERV INC Corporates Fixed Income 1,142.60 0.00 6.36 Jul 01, 2029 3.50
SRE SEMPRA ENERGY Corporates Fixed Income 1,142.60 0.00 11.49 Oct 15, 2039 6.00
051905 LG HOUSEHOLD & HEALTH CARE PREF LT Consumer Staples Equity 1,141.23 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,141.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 1,139.62 0.00 12.75 Apr 01, 2046 6.75
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,137.84 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL SA Corporates Fixed Income 1,136.64 0.00 5.80 Oct 11, 2028 3.88
OKE ONEOK INC Corporates Fixed Income 1,133.65 0.00 14.50 Jul 15, 2048 5.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,133.65 0.00 8.52 Sep 15, 2031 1.90
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 1,133.65 0.00 12.08 Apr 01, 2040 5.20
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,133.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,130.67 0.00 12.66 Mar 15, 2042 5.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 1,130.67 0.00 15.94 Aug 15, 2049 4.45
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,130.11 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 1,127.69 0.00 15.79 Feb 15, 2048 4.05
FTV FORTIVE CORP Corporates Fixed Income 1,127.69 0.00 15.01 Jun 15, 2046 4.30
FTI TECHNIPFMC PLC Energy Equity 1,126.15 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE INC Corporates Fixed Income 1,124.70 0.00 10.23 Jul 01, 2038 7.30
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 1,121.95 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,121.72 0.00 20.21 Jul 09, 2060 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,121.72 0.00 17.01 Aug 15, 2049 3.70
VTR VENTAS REALTY LP Corporates Fixed Income 1,121.72 0.00 4.45 Apr 01, 2027 3.85
HD HOME DEPOT INC Corporates Fixed Income 1,118.74 0.00 17.47 Apr 15, 2050 3.35
MRK MERCK & CO INC Corporates Fixed Income 1,118.74 0.00 19.08 Jun 24, 2050 2.45
SRE SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 1,115.75 0.00 12.80 Aug 15, 2040 4.50
SJI S JERSEY INDS INC Utilities Equity 1,113.87 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1,113.10 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 1,112.77 0.00 16.00 Aug 01, 2047 3.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,112.77 0.00 2.85 Mar 13, 2025 3.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 1,112.77 0.00 8.33 Dec 15, 2031 2.90
JBL JABIL INC Corporates Fixed Income 1,112.77 0.00 6.76 Jan 15, 2030 3.60
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 1,112.15 0.00 0.00 nan 0.00
GLO GLOBE TEL INC Communication Equity 1,111.60 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,111.35 0.00 0.00 nan 0.00
AXB AXIS BANK GDR LTD Financials Equity 1,110.38 0.00 0.00 nan 0.00
EXC BALTIMORE GAS & ELECTRIC CO Corporates Fixed Income 1,109.79 0.00 10.08 Oct 01, 2036 6.35
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1,106.80 0.00 3.02 Jun 05, 2025 3.70
CAT CATERPILLAR INC Corporates Fixed Income 1,106.80 0.00 17.77 Apr 09, 2050 3.25
DVN DEVON ENERGY CORP Corporates Fixed Income 1,106.80 0.00 12.86 May 15, 2042 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,106.80 0.00 15.03 Aug 15, 2046 4.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,104.54 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,104.03 0.00 0.00 nan 0.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1,103.82 0.00 4.97 Nov 15, 2027 3.95
CSX CSX CORP Corporates Fixed Income 1,103.82 0.00 14.19 Mar 15, 2044 4.10
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1,103.82 0.00 5.04 Dec 01, 2027 3.75
XOM EXXON MOBIL CORP Corporates Fixed Income 1,103.82 0.00 7.55 Oct 15, 2030 2.61
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,103.82 0.00 9.73 Jan 15, 2034 3.00
EBC EASTERN BANKSHARES INC Financials Equity 1,103.78 0.00 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,103.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,100.84 0.00 13.13 Oct 01, 2042 4.63
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,100.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,097.85 0.00 10.44 Jun 01, 2037 6.38
WTRG AQUA AMERICA INC Corporates Fixed Income 1,097.85 0.00 6.18 May 01, 2029 3.57
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 1,097.85 0.00 5.66 Nov 30, 2028 4.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,097.85 0.00 1.64 Dec 01, 2023 3.88
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1,094.87 0.00 4.03 Jul 27, 2026 2.85
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 1,094.87 0.00 5.66 Feb 01, 2050 3.00
OGS ONE GAS INC Corporates Fixed Income 1,094.87 0.00 13.94 Feb 01, 2044 4.66
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,093.86 0.00 0.00 nan 0.00
LHCG LHC GROUP INC Health Care Equity 1,093.10 0.00 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 1,092.93 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 1,091.89 0.00 17.38 Apr 28, 2050 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,091.89 0.00 17.17 Nov 01, 2049 3.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 1,091.89 0.00 6.47 Aug 15, 2029 3.55
9926 AKESO INC Health Care Equity 1,091.76 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,090.33 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,089.74 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1,088.90 0.00 4.93 Sep 15, 2027 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,088.90 0.00 3.85 Mar 10, 2026 1.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,088.22 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,086.29 0.00 0.00 nan 0.00
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 1,085.92 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 1,085.92 0.00 4.70 Jul 20, 2045 3.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 1,085.92 0.00 6.62 Feb 15, 2030 4.66
GATX GATX CORP Industrials Equity 1,084.52 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,084.19 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 1,083.93 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 1,083.77 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,082.94 0.00 1.86 Jan 23, 2024 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,082.94 0.00 10.04 Jun 01, 2036 6.20
EQR ERP OPERATING LP Corporates Fixed Income 1,082.94 0.00 7.11 Feb 15, 2030 2.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 1,082.94 0.00 5.35 Jun 01, 2028 4.35
FLS FLOWSERVE CORP Industrials Equity 1,082.00 0.00 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,082.00 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,081.24 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,079.95 0.00 4.54 Jan 01, 2047 3.50
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 1,079.95 0.00 11.78 Mar 15, 2041 5.95
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,076.70 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,074.50 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 1,073.99 0.00 16.10 Sep 15, 2054 5.00
MPLX MPLX LP Corporates Fixed Income 1,071.00 0.00 16.65 Apr 15, 2058 4.90
BKNG PRICELINE GROUP INC Corporates Fixed Income 1,071.00 0.00 5.26 Mar 15, 2028 3.55
SYY SYSCO CORPORATION Corporates Fixed Income 1,071.00 0.00 15.13 Mar 15, 2048 4.45
CMC COMMERCIAL METALS Materials Equity 1,068.29 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,068.02 0.00 16.03 Sep 30, 2047 3.80
SRE SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 1,068.02 0.00 11.44 Jun 01, 2039 6.00
PINC PREMIER INC CLASS A Health Care Equity 1,067.95 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,066.61 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 1,066.02 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,065.77 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 1,065.04 0.00 7.54 Mar 15, 2032 6.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,065.04 0.00 7.65 May 24, 2032 2.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,065.04 0.00 4.34 Feb 10, 2027 0.85
KEY KEYCORP MTN Corporates Fixed Income 1,065.04 0.00 3.38 Oct 29, 2025 4.15
HHC HOWARD HUGHES CORP Real Estate Equity 1,065.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 1,062.05 0.00 21.35 May 12, 2061 3.25
INTC INTEL CORPORATION Corporates Fixed Income 1,062.05 0.00 6.06 Aug 12, 2028 1.60
KR KROGER CO Corporates Fixed Income 1,062.05 0.00 16.63 Jan 15, 2050 3.95
NDAQ NASDAQ INC Corporates Fixed Income 1,062.05 0.00 3.85 Jun 30, 2026 3.85
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,061.56 0.00 0.00 nan 0.00
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 1,060.64 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 1,060.64 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,060.47 0.00 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 1,059.07 0.00 7.85 Sep 01, 2030 1.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,059.07 0.00 6.08 Jan 08, 2029 3.65
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 1,056.09 0.00 7.64 Feb 15, 2031 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1,056.09 0.00 3.58 Feb 15, 2078 5.38
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,056.09 0.00 14.18 Dec 15, 2042 3.80
KEY KEYCORP MTN Corporates Fixed Income 1,056.09 0.00 5.43 Apr 30, 2028 4.10
KMI KINDER MORGAN INC Corporates Fixed Income 1,056.09 0.00 5.11 Mar 01, 2028 4.30
ATH ATHENE HOLDING LTD Corporates Fixed Income 1,053.10 0.00 6.31 Apr 03, 2030 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1,053.10 0.00 15.63 Aug 01, 2046 3.90
KMI KINDER MORGAN INC Corporates Fixed Income 1,053.10 0.00 17.16 Aug 01, 2050 3.25
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,053.10 0.00 5.68 Dec 01, 2028 4.65
MRK MERCK & CO INC Corporates Fixed Income 1,053.10 0.00 19.16 Dec 10, 2051 2.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 1,053.10 0.00 22.17 Feb 05, 2070 3.75
WELL WELLTOWER INC Corporates Fixed Income 1,053.10 0.00 5.82 Mar 15, 2029 4.13
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,052.39 0.00 0.00 nan 0.00
XPO XPO LOGISTICS INC Industrials Equity 1,052.31 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 1,052.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1,050.12 0.00 16.14 Jun 15, 2048 4.05
NTRCN NUTRIEN LTD Corporates Fixed Income 1,050.12 0.00 13.89 Jan 15, 2045 5.25
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 1,050.12 0.00 12.22 Sep 01, 2040 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,050.12 0.00 20.81 Nov 20, 2060 3.00
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 1,047.14 0.00 11.91 Jun 15, 2040 5.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,047.14 0.00 5.33 Jun 19, 2029 4.58
EXC PECO ENERGY CO Corporates Fixed Income 1,047.14 0.00 18.47 Jun 15, 2050 2.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,047.14 0.00 11.69 Jun 01, 2040 6.10
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,047.14 0.00 0.00 Mar 21, 2022 1.50
ORCL ORACLE CORP Corporates Fixed Income 1,044.15 0.00 10.45 Apr 15, 2038 6.50
DE DEERE & CO Corporates Fixed Income 1,041.17 0.00 17.18 Apr 15, 2050 3.75
XOM EXXON MOBIL CORP Corporates Fixed Income 1,041.17 0.00 4.18 Aug 16, 2026 2.27
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,041.04 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,040.28 0.00 0.00 nan 0.00
FNCA5754 FNMA 30YR UMBS Securitized Fixed Income 1,038.19 0.00 3.11 May 01, 2050 4.00
G2MA5652 GNMA2 30YR Securitized Fixed Income 1,038.19 0.00 3.22 Dec 20, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 1,038.19 0.00 13.24 Mar 15, 2042 4.05
KELYA KELLY SERVICES INC CLASS A Industrials Equity 1,037.00 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 1,037.00 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,035.83 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,035.20 0.00 1.43 Aug 11, 2023 3.45
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,035.20 0.00 5.95 May 15, 2029 6.25
MET METLIFE INC Corporates Fixed Income 1,035.20 0.00 9.73 Jun 15, 2035 5.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,035.20 0.00 16.02 Aug 08, 2046 3.70
COLD AMERICOLD REALTY TRUST Real Estate Equity 1,033.30 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,032.22 0.00 4.51 Dec 15, 2026 2.06
VTRS MYLAN INC Corporates Fixed Income 1,032.22 0.00 14.25 Apr 15, 2048 5.20
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 1,031.15 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 1,031.01 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,030.02 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1,029.24 0.00 10.52 Oct 09, 2037 6.30
BL BLACKLINE INC Information Technology Equity 1,027.50 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Corporates Fixed Income 1,026.25 0.00 5.11 Jan 12, 2028 4.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,026.25 0.00 2.94 Apr 21, 2025 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,026.25 0.00 19.85 Aug 15, 2052 2.45
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 1,026.25 0.00 3.20 Aug 04, 2025 4.38
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,026.25 0.00 4.54 Jul 01, 2048 3.50
SASR SANDY SPRING BANCORP INC Financials Equity 1,025.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,023.27 0.00 3.22 Aug 01, 2025 3.88
BWA BORGWARNER INC Corporates Fixed Income 1,023.27 0.00 2.73 Mar 15, 2025 3.38
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 1,023.27 0.00 4.29 Jan 15, 2027 5.95
MMC MARSH & MCLENNAN COMPANIES INC. Corporates Fixed Income 1,023.27 0.00 8.69 Aug 01, 2033 5.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1,023.27 0.00 7.33 Aug 15, 2030 3.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 1,023.27 0.00 15.05 Nov 15, 2045 4.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 1,023.21 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 1,023.13 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,021.02 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC 144A Corporates Fixed Income 1,020.29 0.00 4.65 Feb 01, 2027 1.92
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1,020.29 0.00 3.83 Jun 15, 2026 3.70
ECL ECOLAB INC Corporates Fixed Income 1,020.29 0.00 4.68 Feb 01, 2027 1.65
G2MA6476 GNMA 30YR Securitized Fixed Income 1,020.29 0.00 3.65 Feb 20, 2050 4.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,020.27 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,018.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,017.30 0.00 2.07 May 07, 2025 3.93
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 1,017.30 0.00 4.95 Nov 02, 2027 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,017.30 0.00 4.42 Feb 01, 2028 3.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,017.30 0.00 2.56 Nov 01, 2024 2.20
O REALTY INCOME CORPORATION Corporates Fixed Income 1,017.30 0.00 14.99 Mar 15, 2047 4.65
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,017.15 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 1,015.56 0.00 0.00 nan 0.00
IIVI II VI INC Information Technology Equity 1,015.05 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,014.80 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 1,014.32 0.00 15.42 Mar 01, 2049 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,014.32 0.00 1.71 Dec 01, 2023 3.35
LOW LOWES COMPANIES INC Corporates Fixed Income 1,014.32 0.00 17.86 Oct 15, 2050 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,014.32 0.00 16.24 Nov 15, 2049 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1,014.32 0.00 18.57 Mar 15, 2052 2.90
FNB FNB CORP Financials Equity 1,014.04 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 1,013.29 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,012.78 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 1,011.52 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 1,011.34 0.00 15.39 Dec 15, 2046 4.20
AVGO BROADCOM INC 144A Corporates Fixed Income 1,011.34 0.00 16.84 Feb 15, 2051 3.75
C CITIGROUP INC Corporates Fixed Income 1,011.34 0.00 1.19 May 15, 2023 3.50
ETR ENTERGY TEXAS INC Corporates Fixed Income 1,011.34 0.00 16.77 Sep 30, 2049 3.55
AZTA AZENTA INC Information Technology Equity 1,010.93 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,010.90 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 1,008.35 0.00 6.71 Apr 01, 2030 4.20
TRPCN TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 1,008.35 0.00 13.28 Oct 16, 2043 5.00
MIME MIMECAST LTD Information Technology Equity 1,006.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,005.37 0.00 8.51 Dec 02, 2031 2.45
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1,005.37 0.00 7.11 Feb 06, 2030 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,005.37 0.00 5.09 Dec 01, 2027 3.48
TRICN THOMSON REUTERS CORP Corporates Fixed Income 1,005.37 0.00 13.24 Nov 23, 2043 5.65
PLXS PLEXUS CORP Information Technology Equity 1,001.85 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,000.25 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 999.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 999.40 0.00 2.76 Jan 23, 2026 3.37
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 999.40 0.00 13.12 Nov 15, 2039 3.25
HAL HALLIBURTON CO Corporates Fixed Income 999.40 0.00 10.59 Sep 15, 2038 6.70
AEP OHIO POWER CO Corporates Fixed Income 999.40 0.00 8.13 Jan 15, 2031 1.63
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 999.40 0.00 8.23 Mar 15, 2033 6.38
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 996.72 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 996.42 0.00 14.66 Dec 15, 2046 5.03
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 996.42 0.00 17.85 Jan 01, 2050 3.15
SGMS SCIENTIFIC GAMES CORP Consumer Discretionary Equity 995.37 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 994.87 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 993.44 0.00 6.32 Oct 16, 2029 5.38
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 993.44 0.00 7.34 Nov 01, 2051 2.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 993.44 0.00 13.97 Mar 01, 2044 4.40
PSX PHILLIPS 66 Corporates Fixed Income 993.44 0.00 12.50 May 01, 2042 5.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 993.44 0.00 16.22 Mar 04, 2049 4.10
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 993.44 0.00 14.65 Jun 01, 2046 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 990.45 0.00 4.42 Jan 15, 2027 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 990.45 0.00 15.95 Jul 15, 2046 3.40
PLAN ANAPLAN INC Information Technology Equity 989.48 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 988.14 0.00 0.00 nan 0.00
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 988.14 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Corporates Fixed Income 987.47 0.00 4.18 Sep 15, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 987.47 0.00 6.65 Jul 18, 2029 2.80
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 987.47 0.00 13.69 Jan 15, 2043 4.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 987.47 0.00 13.29 Mar 15, 2043 4.50
VFC VF CORPORATION Corporates Fixed Income 987.47 0.00 3.01 Apr 23, 2025 2.40
EXC DELMARVA POWER & LIGHT CO Corporates Fixed Income 984.49 0.00 14.68 May 15, 2045 4.15
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 984.49 0.00 16.19 Apr 03, 2050 4.13
DOW DOW CHEMICAL COMPANY Corporates Fixed Income 984.49 0.00 6.05 Nov 01, 2029 7.38
GM GENERAL MOTORS CO Corporates Fixed Income 984.49 0.00 13.99 Apr 01, 2049 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 984.49 0.00 2.30 Jul 22, 2025 2.72
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 981.50 0.00 12.26 Jun 01, 2042 5.15
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 981.50 0.00 16.00 Mar 15, 2049 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 981.50 0.00 17.14 Nov 01, 2051 3.48
ZGNX ZOGENIX INC Health Care Equity 981.07 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 980.74 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 978.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 978.52 0.00 13.02 Nov 01, 2039 3.25
FNBM5016 FNMA 15YR Securitized Fixed Income 978.52 0.00 3.31 Jan 01, 2031 3.00
HD HOME DEPOT INC Corporates Fixed Income 978.52 0.00 13.95 Feb 15, 2044 4.88
MRK MERCK & CO INC Corporates Fixed Income 978.52 0.00 12.26 Mar 07, 2039 3.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 978.52 0.00 2.61 Jan 15, 2025 8.50
GLW CORNING INC Corporates Fixed Income 975.54 0.00 13.07 Mar 15, 2042 4.75
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 975.54 0.00 7.11 Jun 01, 2030 3.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 975.54 0.00 11.81 Mar 01, 2040 5.69
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 975.54 0.00 15.58 Mar 01, 2048 4.20
PH PARKER HANNIFIN CORP Corporates Fixed Income 975.54 0.00 15.31 Mar 01, 2047 4.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 975.54 0.00 17.18 Nov 15, 2050 3.50
PCH POTLATCHDELTIC CORP Real Estate Equity 974.43 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 973.42 0.00 0.00 nan 0.00
CDK CDK GLOBAL INC Information Technology Equity 973.34 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 972.55 0.00 17.84 Feb 01, 2052 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 972.55 0.00 6.55 Oct 22, 2030 2.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 972.55 0.00 5.65 Aug 16, 2028 4.55
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 970.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 969.57 0.00 16.11 Apr 01, 2051 3.70
COP CONOCO FUNDING CO Corporates Fixed Income 969.57 0.00 7.27 Oct 15, 2031 7.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 969.57 0.00 17.35 Jun 01, 2050 3.35
TFC SUNTRUST BANK Corporates Fixed Income 969.57 0.00 3.30 Nov 03, 2025 4.05
VRSK VERISK ANALYTICS INC Corporates Fixed Income 969.57 0.00 13.91 Jun 15, 2045 5.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 966.59 0.00 2.85 Mar 30, 2025 4.63
EMR EMERSON ELECTRIC CO Corporates Fixed Income 966.59 0.00 2.95 Jun 01, 2025 3.15
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 966.59 0.00 13.27 Jul 15, 2043 5.25
MGCN MAGNA INTERNATIONAL INC. MTN Corporates Fixed Income 966.59 0.00 3.15 Oct 01, 2025 4.15
STOR STORE CAPITAL CORP Corporates Fixed Income 966.59 0.00 5.84 Mar 15, 2029 4.63
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 966.36 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 965.77 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 965.26 0.00 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 964.67 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Corporates Fixed Income 963.60 0.00 16.20 Jun 15, 2051 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 963.60 0.00 11.84 Nov 30, 2039 5.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 963.60 0.00 17.37 May 15, 2050 3.30
TWC TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 963.60 0.00 7.99 Jul 15, 2033 8.38
TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 963.60 0.00 7.27 Feb 13, 2030 2.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 963.60 0.00 6.59 Sep 15, 2029 2.95
ABM ABM INDUSTRIES INC Industrials Equity 962.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 960.62 0.00 18.64 Nov 15, 2057 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 960.62 0.00 20.98 May 15, 2060 3.13
PII POLARIS INC Consumer Discretionary Equity 959.46 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 957.64 0.00 7.18 Nov 01, 2031 7.38
AIG AMERICAN INTERNATIONAL GROUP INC