ETF constituents for EAOM

Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM 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 4,165,091.81 60.93 6.66 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,538,073.00 22.50 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 627,220.10 9.17 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 288,341.30 4.22 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 186,009.30 2.72 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30,000.00 0.44 0.07 nan 0.21
USD USD CASH Cash and/or Derivatives Cash 1,479.20 0.02 0.00 nan 0.00
iShares ESG Aware Moderate 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 250,000.00 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 488,712.33 7.17 0.07 nan 0.19
AAPL APPLE INC Information Technology Equity 103,566.36 1.52 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 83,656.26 1.23 6.90 Mar 14, 2022 2.50
MSFT MICROSOFT CORP Information Technology Equity 83,357.80 1.22 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 52,212.19 0.77 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 43,420.18 0.64 7.95 Mar 14, 2022 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 39,320.76 0.58 5.59 Mar 14, 2022 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 37,956.50 0.56 4.54 Mar 14, 2022 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 31,648.56 0.46 2.29 Jun 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 30,744.46 0.45 0.85 Dec 31, 2022 2.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,802.03 0.44 0.07 nan 0.19
GOOG ALPHABET INC CLASS C Communication Equity 29,478.39 0.43 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 29,360.66 0.43 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 28,353.48 0.42 8.85 Aug 15, 2031 1.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 26,660.41 0.39 5.17 Mar 17, 2022 1.50
TSLA TESLA INC Consumer Discretionary Equity 26,137.15 0.38 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,365.99 0.37 1.88 Jan 15, 2024 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 25,241.29 0.37 0.86 Dec 31, 2022 0.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 25,237.96 0.37 7.12 Mar 21, 2022 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,075.01 0.37 2.67 Nov 15, 2024 0.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 24,798.59 0.36 2.83 Jan 15, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 24,589.09 0.36 2.11 Apr 15, 2024 0.38
NVDA NVIDIA CORP Information Technology Equity 24,017.57 0.35 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,439.32 0.34 1.80 Dec 31, 2023 2.63
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 23,372.97 0.34 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,878.98 0.34 8.46 Feb 15, 2031 1.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 22,504.87 0.33 4.73 Jan 31, 2027 1.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 22,271.26 0.33 4.89 Mar 17, 2022 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 22,173.16 0.33 2.75 Dec 15, 2024 1.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 21,946.20 0.32 8.99 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,914.61 0.32 1.71 Nov 15, 2023 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 21,191.32 0.31 3.71 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,101.12 0.31 6.05 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,901.18 0.31 2.20 May 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,860.03 0.31 3.79 Dec 31, 2025 0.38
JPM JPMORGAN CHASE & CO Financials Equity 20,847.12 0.31 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 20,791.44 0.31 22.05 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 20,781.05 0.30 1.57 Sep 30, 2023 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 20,577.37 0.30 6.26 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,317.57 0.30 3.88 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 20,287.22 0.30 1.79 Dec 15, 2023 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 20,093.52 0.29 5.69 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 20,089.36 0.29 5.48 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 19,536.09 0.29 2.53 Sep 15, 2024 0.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 19,187.33 0.28 3.57 Mar 21, 2022 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 19,001.11 0.28 3.87 Mar 14, 2022 4.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 18,247.48 0.27 6.49 Jan 31, 2029 1.75
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 18,154.37 0.27 6.18 Apr 01, 2051 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,996.41 0.26 6.37 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 17,846.35 0.26 18.48 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,533.76 0.26 6.20 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,484.71 0.26 1.01 Feb 28, 2023 0.13
FB META PLATFORMS INC CLASS A Communication Equity 16,917.34 0.25 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 16,764.34 0.25 5.86 Mar 21, 2022 2.50
TBOND TREASURY BOND Treasury Fixed Income 16,745.64 0.25 21.73 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,635.06 0.24 3.63 Oct 31, 2025 0.25
SANLTD SANDS CHINA LTD Corporates Fixed Income 16,059.35 0.24 5.39 Aug 08, 2028 5.40
HD HOME DEPOT INC Consumer Discretionary Equity 15,545.45 0.23 0.00 nan 0.00
V VISA INC CLASS A Information Technology Equity 15,358.04 0.23 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 15,307.80 0.22 0.99 Mar 15, 2023 2.25
TBOND TREASURY BOND Treasury Fixed Income 15,294.08 0.22 15.89 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,291.59 0.22 4.23 Jun 30, 2026 0.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,235.89 0.22 8.72 Mar 14, 2022 1.50
G2MA7534 GNMA2 30YR Securitized Fixed Income 15,068.37 0.22 5.80 Aug 20, 2051 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14,733.33 0.22 4.58 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,556.67 0.21 5.61 Nov 30, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 14,513.44 0.21 16.25 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,394.55 0.21 5.80 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,329.29 0.21 2.60 Oct 15, 2024 0.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,308.51 0.21 4.01 Mar 21, 2022 3.50
NESN NESTLE SA Consumer Staples Equity 14,269.54 0.21 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,244.08 0.21 4.21 May 01, 2050 3.50
KO COCA-COLA Consumer Staples Equity 14,236.73 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,088.20 0.21 5.55 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,035.82 0.21 4.39 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 14,001.32 0.21 16.11 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 13,993.84 0.21 22.67 May 15, 2050 1.25
PEP PEPSICO INC Consumer Staples Equity 13,825.33 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,736.12 0.20 8.17 Aug 15, 2030 0.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 13,730.30 0.20 21.76 Aug 15, 2051 2.00
BAC BANK OF AMERICA CORP Financials Equity 13,691.88 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,684.57 0.20 16.02 Nov 15, 2040 1.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,670.86 0.20 6.48 Dec 31, 2028 1.38
JNJ JOHNSON & JOHNSON Health Care Equity 13,513.83 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,492.11 0.20 1.55 Sep 15, 2023 0.13
MA MASTERCARD INC CLASS A Information Technology Equity 13,256.59 0.19 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 13,169.08 0.19 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 13,039.71 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,911.41 0.19 17.86 Feb 15, 2046 2.50
UNH UNITEDHEALTH GROUP INC Health Care Equity 12,873.61 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 12,867.56 0.19 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 12,730.59 0.19 7.91 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,666.99 0.19 2.29 Jun 30, 2024 1.75
TBOND TREASURY BOND Treasury Fixed Income 12,649.53 0.19 17.03 Nov 15, 2045 3.00
700 TENCENT HOLDINGS LTD Communication Equity 12,522.58 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,493.65 0.18 8.46 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,233.02 0.18 2.20 May 31, 2024 2.00
TBOND TREASURY BOND Treasury Fixed Income 12,214.73 0.18 16.01 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,174.41 0.18 2.03 Mar 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,945.37 0.18 3.39 Jul 31, 2025 0.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 11,793.72 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 11,747.94 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 11,599.65 0.17 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 11,574.24 0.17 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 11,571.26 0.17 3.31 May 01, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,481.06 0.17 4.46 Sep 30, 2026 0.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,439.49 0.17 4.67 Dec 31, 2026 1.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,178.86 0.16 3.79 Mar 17, 2022 2.50
XOM EXXON MOBIL CORP Energy Equity 10,956.25 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,710.81 0.16 2.86 Jan 31, 2025 1.38
TBOND TREASURY BOND Treasury Fixed Income 10,666.74 0.16 15.64 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 10,638.89 0.16 17.82 May 15, 2047 3.00
TBOND TREASURY BOND Treasury Fixed Income 10,633.49 0.16 17.89 May 15, 2046 2.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 10,498.75 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,481.77 0.15 17.81 Feb 15, 2047 3.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 10,457.66 0.15 5.86 Jun 20, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,401.12 0.15 5.75 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,321.73 0.15 5.88 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,276.42 0.15 2.44 Aug 15, 2024 0.38
G2MA6864 GNMA2 30YR Securitized Fixed Income 10,193.70 0.15 6.89 Sep 20, 2050 2.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 10,183.72 0.15 7.04 Aug 20, 2051 2.00
ADBE ADOBE INC Information Technology Equity 10,170.18 0.15 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 10,160.86 0.15 7.91 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 10,085.21 0.15 20.82 May 15, 2051 2.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,038.24 0.15 3.44 Mar 14, 2022 4.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,006.23 0.15 3.31 Mar 17, 2022 3.00
ROG ROCHE HOLDING PAR AG Health Care Equity 10,001.77 0.15 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,997.92 0.15 7.53 Dec 01, 2050 2.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,979.21 0.15 7.91 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,897.32 0.15 6.17 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,784.26 0.14 8.30 Nov 15, 2030 0.88
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 9,745.18 0.14 8.00 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,672.02 0.14 3.94 Feb 28, 2026 0.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 9,589.30 0.14 2.54 Oct 24, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,535.26 0.14 0.80 Dec 15, 2022 1.63
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 9,530.28 0.14 7.53 Nov 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,489.54 0.14 5.96 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,287.10 0.14 5.51 Feb 15, 2028 2.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,205.63 0.14 4.70 Mar 21, 2022 3.00
TBOND TREASURY BOND Treasury Fixed Income 9,175.70 0.13 22.02 Nov 15, 2050 1.63
INTC INTEL CORPORATION CORP Information Technology Equity 9,148.32 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,140.37 0.13 6.31 Oct 31, 2028 1.38
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,125.82 0.13 7.20 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 8,900.11 0.13 15.30 May 15, 2041 2.25
MRK MERCK & CO INC Health Care Equity 8,877.48 0.13 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 8,763.37 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,751.71 0.13 17.70 Nov 15, 2046 2.88
RELLN RELX CAPITAL INC Corporates Fixed Income 8,665.66 0.13 0.96 Mar 16, 2023 3.50
G2MA4719 GNMA2 30YR Securitized Fixed Income 8,638.64 0.13 4.01 Sep 20, 2047 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,605.39 0.13 1.41 Jul 31, 2023 1.25
MS MORGAN STANLEY Financials Equity 8,535.00 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,532.23 0.13 7.46 Feb 15, 2030 1.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,522.67 0.13 7.02 Jan 01, 2052 2.50
CVX CHEVRON CORP Energy Equity 8,498.72 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,473.20 0.12 3.18 Jun 30, 2025 2.75
CRM SALESFORCE.COM INC Information Technology Equity 8,403.51 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,253.73 0.12 1.42 Jul 31, 2023 0.13
G2MA7650 GNMA2 30YR Securitized Fixed Income 8,101.17 0.12 4.85 Oct 20, 2051 3.00
ECL ECOLAB INC Corporates Fixed Income 8,096.18 0.12 4.25 Nov 01, 2026 2.70
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 8,086.27 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,064.18 0.12 5.74 Feb 29, 2028 1.13
C CITIGROUP INC Financials Equity 8,041.07 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,004.32 0.12 5.23 Jun 30, 2027 0.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7,970.04 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,943.63 0.12 22.59 Aug 15, 2050 1.38
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,912.04 0.12 7.92 May 01, 2051 2.00
LLY ELI LILLY Health Care Equity 7,814.97 0.11 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 7,787.16 0.11 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 7,787.11 0.11 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 7,769.32 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 7,740.88 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,726.64 0.11 17.15 Aug 15, 2045 2.88
MC LVMH Consumer Discretionary Equity 7,697.84 0.11 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 7,660.14 0.11 2.56 Dec 01, 2024 3.15
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 7,657.64 0.11 7.91 Dec 01, 2051 2.00
BLK BLACKROCK INC Financials Equity 7,597.93 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 7,595.82 0.11 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 7,591.55 0.11 7.04 Dec 20, 2051 2.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 7,562.87 0.11 7.04 Oct 20, 2051 2.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 7,499.54 0.11 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 7,452.23 0.11 0.00 nan 0.00
LIN LINDE PLC Materials Equity 7,437.42 0.11 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 7,415.72 0.11 4.01 Sep 20, 2045 3.50
NOVO B NOVO NORDISK CLASS B Health Care Equity 7,407.47 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,332.58 0.11 2.69 Nov 30, 2024 1.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7,234.74 0.11 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,151.34 0.10 8.81 Feb 01, 2051 1.50
NKE NIKE INC CLASS B Consumer Discretionary Equity 7,143.76 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,114.76 0.10 12.09 Feb 15, 2038 4.38
AMAT APPLIED MATERIAL INC Information Technology Equity 7,088.29 0.10 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,031.63 0.10 7.19 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,020.82 0.10 11.30 May 15, 2037 5.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 7,007.10 0.10 6.18 Jun 01, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 6,990.89 0.10 2.89 Apr 01, 2025 2.85
BMY BRISTOL MYERS SQUIBB Health Care Equity 6,946.07 0.10 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 6,944.34 0.10 3.87 May 01, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 6,918.98 0.10 17.30 Feb 15, 2045 2.50
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6,911.31 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,900.42 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 6,865.81 0.10 0.00 nan 0.00
MMM 3M Industrials Equity 6,837.70 0.10 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,789.70 0.10 5.66 Oct 01, 2050 3.00
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 6,749.89 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,717.38 0.10 4.30 Aug 15, 2026 1.50
INTU INTUIT INC Information Technology Equity 6,640.77 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,576.88 0.10 3.55 Nov 30, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,556.51 0.10 3.55 Sep 30, 2025 0.25
FNMA3467 FNMA 30YR Securitized Fixed Income 6,488.75 0.10 3.87 Sep 01, 2048 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,481.69 0.10 2.46 Aug 31, 2024 1.25
CMCSA COMCAST CORP CLASS A Communication Equity 6,479.35 0.10 0.00 nan 0.00
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 6,476.70 0.10 3.52 May 25, 2026 2.86
CL COLGATE-PALMOLIVE Consumer Staples Equity 6,472.40 0.09 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6,460.15 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,450.92 0.09 1.92 Feb 15, 2024 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,423.49 0.09 2.50 Sep 30, 2024 2.13
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,398.55 0.09 3.87 Jul 01, 2049 4.00
NOVN NOVARTIS AG Health Care Equity 6,363.96 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,359.89 0.09 3.31 Aug 31, 2025 2.75
TTE TOTALENERGIES Energy Equity 6,228.35 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,223.96 0.09 1.18 Apr 30, 2023 0.13
HSBA HSBC HOLDINGS PLC Financials Equity 6,221.84 0.09 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 6,209.11 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,198.53 0.09 0.00 nan 0.00
CARMX_21-1-A3 CARMX_21-1 A3 Securitized Fixed Income 6,187.38 0.09 1.37 Dec 15, 2025 0.34
G2MA7882 GNMA2 30YR Securitized Fixed Income 6,182.81 0.09 4.85 Feb 20, 2052 3.00
COP CONOCOPHILLIPS Energy Equity 6,167.55 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,127.94 0.09 3.34 Aug 15, 2025 2.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 6,083.05 0.09 5.66 Jun 01, 2050 3.00
DGE DIAGEO PLC Consumer Staples Equity 6,047.01 0.09 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 6,002.41 0.09 7.49 Jan 01, 2051 2.00
FNMA FNMA Government Related Fixed Income 5,982.04 0.09 11.12 Jul 15, 2037 5.63
1299 AIA GROUP LTD Financials Equity 5,971.77 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,966.24 0.09 4.33 Jul 31, 2026 0.63
PLD PROLOGIS REIT INC Real Estate Equity 5,964.87 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,954.59 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 5,916.75 0.09 0.00 nan 0.00
SAP SAP Information Technology Equity 5,901.06 0.09 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 5,881.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,877.70 0.09 2.61 Oct 31, 2024 1.50
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5,853.03 0.09 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 5,834.89 0.09 3.45 Sep 18, 2025 1.13
BP. BP PLC Energy Equity 5,797.58 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,757.16 0.08 4.62 Dec 31, 2026 1.75
K KELLOGG Consumer Staples Equity 5,697.50 0.08 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 5,694.33 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,666.54 0.08 2.11 Apr 30, 2024 2.25
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 5,647.00 0.08 5.02 Feb 01, 2037 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,639.52 0.08 3.64 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,637.03 0.08 1.63 Oct 31, 2023 2.88
NOW SERVICENOW INC Information Technology Equity 5,601.23 0.08 0.00 nan 0.00
MET METLIFE INC Financials Equity 5,578.10 0.08 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 5,531.10 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 5,420.92 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 5,413.82 0.08 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,405.08 0.08 6.90 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,345.22 0.08 1.63 Oct 15, 2023 0.13
ALV ALLIANZ Financials Equity 5,297.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,217.19 0.08 4.47 Oct 31, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 5,205.97 0.08 10.87 Feb 15, 2036 4.50
ECL ECOLAB INC Materials Equity 5,194.51 0.08 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 5,186.84 0.08 6.85 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,186.84 0.08 1.54 Sep 27, 2023 3.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,182.69 0.08 4.76 Sep 01, 2036 2.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 5,108.28 0.07 6.98 Dec 01, 2051 2.50
FNBE3774 FNMA 30YR Securitized Fixed Income 5,097.89 0.07 3.87 Jul 01, 2047 4.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5,089.92 0.07 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,048.21 0.07 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 5,044.68 0.07 5.80 Jul 20, 2051 2.50
ANTM ANTHEM INC Health Care Equity 5,028.41 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,024.03 0.07 0.00 nan 0.00
HES HESS CORP Energy Equity 5,019.80 0.07 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,009.82 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Discretionary Equity 5,001.51 0.07 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,991.08 0.07 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 4,985.14 0.07 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 4,984.13 0.07 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 4,978.17 0.07 1.02 Apr 29, 2023 2.63
CAT CATERPILLAR INC Industrials Equity 4,959.34 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,906.26 0.07 2.81 Mar 14, 2022 5.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,875.31 0.07 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,839.34 0.07 8.76 May 01, 2051 1.50
PYPL PAYPAL HOLDINGS INC Information Technology Equity 4,793.84 0.07 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,771.47 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,767.42 0.07 1.30 Jun 15, 2023 0.25
ABT ABBOTT LABORATORIES Health Care Equity 4,762.56 0.07 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,761.35 0.07 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,741.55 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 4,740.36 0.07 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,736.66 0.07 3.87 Mar 01, 2049 4.00
TFC TRUIST FINANCIAL CORP Financials Equity 4,724.62 0.07 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 4,715.05 0.07 2.18 Nov 10, 2049 3.35
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,693.02 0.07 2.90 Feb 15, 2025 1.50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,686.42 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 4,685.78 0.07 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,647.99 0.07 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,646.03 0.07 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,634.54 0.07 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,608.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,606.56 0.07 5.06 Apr 30, 2027 0.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 4,577.46 0.07 5.28 May 25, 2028 3.85
SU SCHNEIDER ELECTRIC Industrials Equity 4,514.58 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 4,506.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,496.40 0.07 2.04 Mar 31, 2024 2.13
QCOM QUALCOMM INC Information Technology Equity 4,495.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,488.92 0.07 2.75 Dec 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,486.01 0.07 5.38 Aug 31, 2027 0.50
T AT&T INC Communication Equity 4,458.31 0.07 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,372.53 0.06 4.10 Aug 08, 2026 2.40
CI CIGNA CORP Health Care Equity 4,335.59 0.06 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 4,315.58 0.06 6.21 Jun 15, 2052 3.31
CERN CERNER CORP Health Care Equity 4,304.60 0.06 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 4,285.24 0.06 7.84 Dec 01, 2051 2.00
GSK GLAXOSMITHKLINE PLC Health Care Equity 4,261.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,245.75 0.06 1.20 May 15, 2023 1.75
8001 ITOCHU CORP Industrials Equity 4,241.50 0.06 0.00 nan 0.00
FNMA_17-M8 FNMA_17-M8-A2 A2 Securitized Fixed Income 4,214.57 0.06 4.51 May 25, 2027 3.06
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,206.26 0.06 7.92 Dec 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,185.89 0.06 4.43 Oct 27, 2026 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,183.40 0.06 1.04 Mar 15, 2023 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,178.41 0.06 3.47 Aug 31, 2025 0.25
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 4,163.03 0.06 5.99 Aug 01, 2050 3.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,150.56 0.06 1.91 Jan 31, 2024 0.88
A AGILENT TECHNOLOGIES INC Health Care Equity 4,133.36 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,111.07 0.06 3.83 Feb 15, 2026 1.63
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,092.78 0.06 4.54 Jul 01, 2047 3.50
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 4,089.45 0.06 7.34 Nov 01, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,084.39 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 4,063.54 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 4,050.47 0.06 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,038.74 0.06 7.91 May 01, 2051 2.00
DE DEERE Industrials Equity 4,026.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,000.91 0.06 1.33 Jun 30, 2023 1.38
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 3,999.25 0.06 8.16 Sep 15, 2054 2.32
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 3,996.34 0.06 8.20 Jul 25, 2031 1.85
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 3,990.94 0.06 7.89 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,988.86 0.06 3.30 Jun 30, 2025 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,986.78 0.06 1.99 Mar 19, 2024 2.50
UNP UNION PACIFIC CORP Industrials Equity 3,977.99 0.06 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,965.30 0.06 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 3,940.64 0.06 8.00 Nov 01, 2051 2.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 3,925.26 0.06 5.80 Feb 20, 2051 2.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,920.69 0.06 7.84 Oct 01, 2051 2.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,901.36 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,883.68 0.06 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 3,879.60 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 3,854.18 0.06 7.91 Nov 01, 2051 2.00
EQIX EQUINIX REIT INC Real Estate Equity 3,848.62 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,844.20 0.06 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,840.46 0.06 4.17 Apr 01, 2050 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,835.47 0.06 3.27 Jul 29, 2025 2.50
MU MICRON TECHNOLOGY INC Information Technology Equity 3,815.36 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 3,809.62 0.06 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 3,777.73 0.06 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,772.70 0.06 7.92 Apr 01, 2051 2.00
RIO RIO TINTO PLC Materials Equity 3,753.98 0.06 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Corporates Fixed Income 3,737.79 0.05 1.43 Aug 15, 2023 4.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 3,737.79 0.05 7.55 Jun 25, 2030 1.38
ED CONSOLIDATED EDISON INC Utilities Equity 3,727.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,714.92 0.05 4.47 Nov 15, 2026 2.00
STE STERIS Health Care Equity 3,708.81 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 3,705.94 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,701.21 0.05 2.51 Mar 21, 2022 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,698.71 0.05 8.12 Aug 26, 2030 0.75
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,674.50 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 3,654.40 0.05 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 3,651.33 0.05 6.77 Dec 01, 2050 2.50
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 3,648.83 0.05 7.14 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,611.84 0.05 20.02 Nov 15, 2049 2.38
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,604.68 0.05 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,603.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,592.30 0.05 0.89 Jan 15, 2023 1.50
SPGI S&P GLOBAL INC Financials Equity 3,590.02 0.05 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,588.96 0.05 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 3,583.99 0.05 7.96 Feb 01, 2052 2.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,559.64 0.05 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 3,558.21 0.05 4.85 Nov 20, 2051 3.00
ENEL ENEL Utilities Equity 3,523.49 0.05 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,521.40 0.05 0.00 nan 0.00
G2MA7767 GNMA2 30YR Securitized Fixed Income 3,517.48 0.05 5.80 Dec 20, 2051 2.50
AVGO BROADCOM INC Information Technology Equity 3,513.99 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,491.93 0.05 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,477.87 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3,474.39 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 3,471.52 0.05 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,464.12 0.05 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 3,452.63 0.05 7.65 Jun 01, 2051 2.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 3,449.72 0.05 3.57 Dec 20, 2048 4.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 3,447.64 0.05 6.92 Nov 01, 2050 2.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,445.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,405.24 0.05 7.92 May 15, 2030 0.63
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,387.79 0.05 1.44 Sep 18, 2023 3.50
SRE SEMPRA Utilities Equity 3,368.60 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,363.61 0.05 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 3,348.71 0.05 7.97 Feb 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,348.71 0.05 2.49 Mar 17, 2022 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,334.16 0.05 4.54 Nov 30, 2026 1.63
8035 TOKYO ELECTRON LTD Information Technology Equity 3,324.17 0.05 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 3,317.12 0.05 3.90 Mar 15, 2052 3.93
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,316.29 0.05 3.32 Nov 03, 2025 3.13
NTRS NORTHERN TRUST CORP Financials Equity 3,296.81 0.05 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 3,296.75 0.05 4.70 Dec 20, 2050 3.00
IBE IBERDROLA SA Utilities Equity 3,271.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,266.82 0.05 3.26 Jul 31, 2025 2.88
REL RELX PLC Industrials Equity 3,266.02 0.05 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,265.99 0.05 2.57 Oct 16, 2024 1.38
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 3,256.85 0.05 7.91 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,251.03 0.05 5.66 May 15, 2028 2.88
INFY INFOSYS LTD Information Technology Equity 3,235.43 0.05 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 3,231.49 0.05 4.70 Jul 20, 2050 3.00
JPMCC 2017-JP6-A JPMCC 2017-JP6 ASB Securitized Fixed Income 3,219.02 0.05 2.51 Jul 15, 2050 3.28
TNOTE TREASURY NOTE Treasury Fixed Income 3,214.45 0.05 3.55 Nov 15, 2025 2.25
XYL XYLEM INC Industrials Equity 3,196.00 0.05 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,183.27 0.05 4.47 May 01, 2036 2.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,182.70 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,174.96 0.05 5.57 Nov 24, 2027 0.75
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 3,168.31 0.05 8.81 Nov 01, 2051 1.50
CSL CSL LTD Health Care Equity 3,163.30 0.05 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 3,158.33 0.05 5.80 Jan 20, 2051 2.50
BLL BALL CORP Materials Equity 3,150.96 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 3,146.79 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,142.12 0.05 3.10 Apr 22, 2025 0.63
NG. NATIONAL GRID PLC Utilities Equity 3,140.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,132.56 0.05 4.04 May 15, 2026 1.63
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3,128.59 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,118.67 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,113.62 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,112.29 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,096.39 0.05 2.43 Aug 28, 2024 1.50
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 3,080.37 0.05 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 3,076.44 0.05 4.30 Feb 01, 2036 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,074.59 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,068.28 0.05 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,067.30 0.05 4.47 Jul 01, 2036 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,062.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,053.58 0.04 4.52 Oct 31, 2026 1.13
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 3,046.10 0.04 7.91 Feb 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,034.87 0.04 5.31 Nov 22, 2027 2.50
BNP BNP PARIBAS SA Financials Equity 3,019.65 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,018.25 0.04 7.83 May 14, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,014.92 0.04 2.89 Feb 15, 2025 2.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,006.19 0.04 7.08 Sep 01, 2051 2.50
6861 KEYENCE CORP Information Technology Equity 3,006.19 0.04 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 3,004.50 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 3,002.94 0.04 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,002.03 0.04 2.18 Jul 07, 2024 8.05
TNOTE TREASURY NOTE Treasury Fixed Income 2,994.97 0.04 5.13 Aug 15, 2027 2.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,988.78 0.04 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,975.43 0.04 5.59 Mar 01, 2048 3.00
FNCA0624 FNMA 30YR Securitized Fixed Income 2,960.47 0.04 4.54 Oct 01, 2047 3.50
MTD METTLER TOLEDO INC Health Care Equity 2,956.29 0.04 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,954.93 0.04 0.00 nan 0.00
INFO IHS MARKIT LTD Industrials Equity 2,953.57 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 2,951.91 0.04 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 2,947.58 0.04 7.53 Jul 01, 2050 2.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,940.10 0.04 4.21 May 01, 2050 4.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,934.07 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,933.89 0.04 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,933.62 0.04 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,922.64 0.04 4.08 Oct 01, 2035 2.50
CRM SALESFORCE.COM INC. Corporates Fixed Income 2,916.82 0.04 1.03 Apr 11, 2023 3.25
HCA HCA HEALTHCARE INC Health Care Equity 2,907.32 0.04 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,893.96 0.04 6.90 Mar 01, 2051 2.50
MMM 3M CO Corporates Fixed Income 2,884.81 0.04 2.85 Feb 14, 2025 2.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,878.75 0.04 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,873.16 0.04 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 2,864.45 0.04 3.31 Mar 01, 2030 3.00
DOW DOW INC Materials Equity 2,850.49 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,825.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,812.90 0.04 4.87 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,786.30 0.04 3.10 May 31, 2025 2.88
EQNR EQUINOR Energy Equity 2,773.66 0.04 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 2,762.98 0.04 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,740.57 0.04 10.69 Feb 15, 2036 4.88
GE GENERAL ELECTRIC Industrials Equity 2,716.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,708.98 0.04 4.16 May 31, 2026 0.75
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,706.07 0.04 8.19 Nov 01, 2051 2.00
ILMN ILLUMINA INC Health Care Equity 2,696.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,694.43 0.04 1.21 May 15, 2023 0.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,678.07 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2,675.47 0.04 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 2,672.21 0.04 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,670.18 0.04 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,658.51 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,656.78 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,656.19 0.04 2.89 Mar 03, 2025 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,655.36 0.04 1.00 Feb 28, 2023 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,647.04 0.04 3.46 Oct 31, 2025 3.00
EXC EXELON CORP Utilities Equity 2,643.88 0.04 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,643.30 0.04 4.98 Mar 01, 2037 1.50
HPQ HP INC Information Technology Equity 2,624.84 0.04 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,612.32 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,593.02 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,571.11 0.04 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,566.40 0.04 19.04 Mar 17, 2052 2.92
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,563.08 0.04 7.91 Apr 01, 2051 2.00
MSFT MICROSOFT CORP Corporates Fixed Income 2,558.09 0.04 2.72 Feb 12, 2025 2.70
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,550.19 0.04 3.79 Oct 01, 2035 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,548.11 0.04 1.36 Aug 08, 2023 2.00
ADSK AUTODESK INC Information Technology Equity 2,546.40 0.04 0.00 nan 0.00
BG BUNGE LTD Consumer Staples Equity 2,545.34 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Industrials Equity 2,544.28 0.04 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,542.77 0.04 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 2,526.91 0.04 7.94 Feb 01, 2052 2.00
GIVN GIVAUDAN SA Materials Equity 2,506.44 0.04 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 2,490.75 0.04 3.57 Feb 20, 2049 4.00
MPC MARATHON PETROLEUM CORP Energy Equity 2,489.87 0.04 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 2,485.76 0.04 2.91 Apr 15, 2025 3.20
MCO MOODYS CORP Financials Equity 2,483.07 0.04 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 2,479.78 0.04 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 2,477.45 0.04 4.30 Dec 01, 2035 2.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 2,473.29 0.04 5.02 Mar 01, 2037 1.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,468.18 0.04 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 2,460.82 0.04 7.92 Feb 01, 2051 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,460.25 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,458.13 0.04 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 2,455.42 0.04 6.39 Aug 01, 2051 3.00
CMI CUMMINS INC Industrials Equity 2,453.45 0.04 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,452.54 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,447.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,443.78 0.04 1.55 Sep 30, 2023 2.88
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 2,436.30 0.04 6.39 Nov 01, 2050 2.50
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 2,432.14 0.04 7.08 Oct 01, 2051 2.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,428.71 0.04 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 2,423.83 0.04 4.68 Jan 20, 2050 3.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,414.00 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,410.22 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 2,409.90 0.04 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 2,406.78 0.04 4.47 Mar 01, 2036 2.50
VLO VALERO ENERGY CORP Energy Equity 2,405.99 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 2,403.87 0.04 7.91 Aug 01, 2051 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,397.53 0.04 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,395.68 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,394.50 0.04 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,393.90 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,381.01 0.03 1.49 Sep 13, 2023 3.50
HAL HALLIBURTON Energy Equity 2,377.58 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,376.82 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,375.61 0.03 8.94 Apr 29, 2032 2.13
PRX PROSUS NV Consumer Discretionary Equity 2,373.30 0.03 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 2,358.56 0.03 4.70 Apr 20, 2049 3.00
TRMB TRIMBLE INC Information Technology Equity 2,357.02 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,352.33 0.03 5.54 Apr 03, 2028 2.88
KFW KFW Government Related Fixed Income 2,349.83 0.03 1.93 Feb 28, 2024 2.63
IEX IDEX CORP Industrials Equity 2,346.74 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 2,337.79 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,334.87 0.03 3.03 Apr 03, 2025 0.88
TBOND TREASURY BOND Treasury Fixed Income 2,331.54 0.03 16.50 Nov 15, 2044 3.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,329.36 0.03 0.00 nan 0.00
LKOH NK LUKOIL Energy Equity 2,326.92 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,321.57 0.03 2.81 Jan 15, 2025 1.63
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,313.05 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,312.87 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,312.74 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,310.12 0.03 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,307.02 0.03 6.96 Dec 17, 2053 1.70
USB US BANCORP Financials Equity 2,304.57 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,299.12 0.03 1.94 Feb 21, 2024 3.00
HAS HASBRO INC Consumer Discretionary Equity 2,298.23 0.03 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 2,297.47 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,297.04 0.03 2.63 Nov 20, 2024 2.50
FERG FERGUSON PLC Industrials Equity 2,294.37 0.03 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 2,289.91 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,285.00 0.03 0.00 nan 0.00
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 2,283.27 0.03 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 2,282.49 0.03 4.73 Feb 01, 2036 2.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,279.17 0.03 1.88 Mar 15, 2024 4.35
VTR VENTAS REIT INC Real Estate Equity 2,277.97 0.03 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 2,276.26 0.03 8.68 Jun 15, 2033 5.38
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,271.69 0.03 6.89 Aug 20, 2050 2.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,266.47 0.03 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,265.59 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,265.43 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 2,261.80 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,253.94 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,252.54 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,249.66 0.03 6.42 Oct 01, 2030 8.38
DD DUPONT DE NEMOURS INC Materials Equity 2,248.35 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,247.25 0.03 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,241.34 0.03 3.98 Jul 15, 2026 3.00
HOLX HOLOGIC INC Health Care Equity 2,240.94 0.03 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 2,240.10 0.03 4.70 Sep 20, 2046 3.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,235.94 0.03 4.54 Mar 01, 2049 3.50
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 2,235.11 0.03 1.80 Oct 10, 2048 2.90
QNBK QATAR NATIONAL BANK Financials Equity 2,221.75 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 2,217.22 0.03 0.00 nan 0.00
WFCM_18-ASB WFCM_18 ASB Securitized Fixed Income 2,214.74 0.03 3.36 May 15, 2051 4.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,209.36 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,201.28 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,189.80 0.03 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,189.71 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,187.70 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,174.59 0.03 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Related Fixed Income 2,173.17 0.03 1.02 Mar 13, 2023 2.88
CRG CRH PLC Materials Equity 2,172.90 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,170.06 0.03 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 2,168.60 0.03 4.89 Nov 15, 2050 3.47
6501 HITACHI LTD Industrials Equity 2,165.83 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,161.75 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,160.41 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,160.22 0.03 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 2,159.45 0.03 3.69 Apr 15, 2026 3.40
FHMS-K037-A2 FHMS-K037 A2 Securitized Fixed Income 2,156.96 0.03 1.54 Jan 25, 2024 3.49
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,154.95 0.03 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 2,152.80 0.03 6.60 Sep 25, 2029 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 2,152.80 0.03 1.24 May 31, 2023 2.75
HD HOME DEPOT INC Corporates Fixed Income 2,151.56 0.03 0.92 Apr 01, 2023 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 2,151.14 0.03 5.15 May 31, 2027 0.50
BOL BOLIDEN Materials Equity 2,147.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,145.32 0.03 1.40 Jul 31, 2023 2.75
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,140.45 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,137.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,134.10 0.03 3.09 May 15, 2025 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,129.94 0.03 0.93 Jan 31, 2023 2.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,119.28 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,117.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,117.89 0.03 1.25 May 31, 2023 1.63
EOG EOG RESOURCES INC Energy Equity 2,103.41 0.03 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,100.84 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,095.40 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,090.97 0.03 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 2,088.37 0.03 6.98 Aug 01, 2051 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,087.54 0.03 1.06 Mar 20, 2023 0.50
ICICIBANK ICICI BANK LTD Financials Equity 2,083.47 0.03 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,077.90 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,077.87 0.03 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,075.96 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,073.82 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,071.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,070.08 0.03 4.74 Aug 15, 2027 6.38
TBOND TREASURY BOND Treasury Fixed Income 2,067.59 0.03 15.67 Nov 15, 2042 2.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,066.23 0.03 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,064.41 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,064.26 0.03 1.54 Dec 15, 2023 3.63
ADI ANALOG DEVICES INC Information Technology Equity 2,060.94 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,060.81 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,059.69 0.03 5.80 Nov 20, 2051 2.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,049.90 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,047.22 0.03 7.14 May 22, 2030 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,041.40 0.03 18.39 Nov 15, 2047 2.75
MCK MCKESSON CORP Health Care Equity 2,033.88 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,031.42 0.03 1.79 Feb 06, 2024 2.88
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 2,020.62 0.03 3.02 Oct 15, 2026 0.53
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 2,017.29 0.03 7.91 Jun 01, 2051 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,016.04 0.03 4.29 Feb 01, 2036 2.00
DSM KONINKILIJKE DSM NV Materials Equity 2,014.84 0.03 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,010.77 0.03 0.00 nan 0.00
WPL WOODSIDE PETROLEUM LTD Energy Equity 2,008.02 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,006.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,996.51 0.03 5.91 Aug 15, 2028 2.88
VMW VMWARE CLASS A INC Information Technology Equity 1,991.56 0.03 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,991.52 0.03 6.54 Nov 19, 2029 3.90
MRK MERCK Health Care Equity 1,991.12 0.03 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 1,991.10 0.03 4.76 Jun 01, 2036 2.00
9984 SOFTBANK GROUP CORP Communication Equity 1,988.06 0.03 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,977.92 0.03 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,976.75 0.03 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 1,974.06 0.03 6.22 Jun 01, 2029 3.80
PGR PROGRESSIVE CORP Financials Equity 1,972.97 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,972.44 0.03 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,968.66 0.03 8.41 Jul 25, 2031 1.71
SNPS SYNOPSYS INC Information Technology Equity 1,967.99 0.03 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,958.68 0.03 4.29 Feb 01, 2036 2.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,955.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,953.69 0.03 14.78 Nov 15, 2041 3.13
SIVB SVB FINANCIAL GROUP Financials Equity 1,952.87 0.03 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 1,950.00 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,949.95 0.03 7.39 Jun 01, 2030 2.25
FISV FISERV INC Information Technology Equity 1,940.33 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,939.99 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,939.99 0.03 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,939.56 0.03 3.57 Nov 20, 2048 4.00
WKL WOLTERS KLUWER NV Industrials Equity 1,936.61 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,935.68 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,933.61 0.03 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,925.43 0.03 8.19 Dec 01, 2051 2.00
SYY SYSCO CORP Consumer Staples Equity 1,919.77 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,918.92 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,912.67 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,911.74 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,910.86 0.03 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,908.38 0.03 4.26 May 01, 2036 2.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,908.17 0.03 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,906.22 0.03 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1,903.60 0.03 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,898.61 0.03 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,896.33 0.03 7.54 Aug 01, 2050 2.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,895.08 0.03 7.53 Jan 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,895.08 0.03 5.83 Jan 01, 2051 3.00
DVA DAVITA INC Health Care Equity 1,893.78 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,892.17 0.03 7.72 Oct 01, 2030 1.95
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,887.32 0.03 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,884.86 0.03 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 1,881.78 0.03 2.89 Feb 12, 2025 1.50
WDAY WORKDAY INC CLASS A Information Technology Equity 1,878.97 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,876.79 0.03 4.43 Feb 06, 2027 3.30
7741 HOYA CORP Health Care Equity 1,863.86 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,854.29 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,853.08 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,847.21 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,847.08 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,846.92 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,845.11 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,842.24 0.03 0.00 nan 0.00
OMV OMV AG Energy Equity 1,841.28 0.03 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 1,837.72 0.03 6.78 Apr 15, 2030 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,837.30 0.03 5.88 Sep 18, 2028 3.13
DISCK DISCOVERY INC SERIES C Communication Equity 1,835.44 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,829.82 0.03 18.22 May 15, 2048 3.13
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,825.66 0.03 7.91 Jun 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,823.58 0.03 1.95 Feb 29, 2024 2.13
RIO RIO TINTO LTD Materials Equity 1,821.65 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,814.88 0.03 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,812.78 0.03 4.35 Jun 15, 2060 3.13
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,810.28 0.03 4.88 Sep 25, 2027 1.34
BMW BMW AG Consumer Discretionary Equity 1,809.21 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,807.02 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,803.70 0.03 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,796.98 0.03 7.70 Jul 01, 2051 2.00
K KELLOGG COMPANY Corporates Fixed Income 1,785.34 0.03 1.72 Dec 01, 2023 2.65
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,780.61 0.03 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,779.52 0.03 4.51 Jul 01, 2036 2.50
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,779.11 0.03 7.65 Oct 01, 2051 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,778.48 0.03 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,773.47 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,769.69 0.03 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,768.79 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,764.14 0.03 2.64 Nov 25, 2024 2.50
G2MA6410 GNMA2 30YR Securitized Fixed Income 1,755.83 0.03 4.01 Jan 20, 2050 3.50
MRNA MODERNA INC Health Care Equity 1,750.20 0.03 0.00 nan 0.00
WPPLN WPP FINANCE 2010 Corporates Fixed Income 1,747.10 0.03 2.42 Sep 19, 2024 3.75
ML MICHELIN Consumer Discretionary Equity 1,747.05 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,742.11 0.03 1.00 Mar 17, 2022 4.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,741.70 0.03 6.85 Nov 01, 2050 2.50
AIR AIRBUS GROUP Industrials Equity 1,739.33 0.03 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,738.86 0.03 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,738.37 0.03 6.68 Aug 26, 2029 2.38
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,736.29 0.03 7.34 Dec 01, 2051 2.50
SGSN SGS SA Industrials Equity 1,735.89 0.03 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,735.31 0.03 0.00 nan 0.00
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,730.06 0.03 2.61 May 17, 2027 0.54
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,729.04 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,728.62 0.03 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,724.65 0.03 5.96 Sep 15, 2029 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,716.75 0.03 6.58 May 15, 2029 2.38
6702 FUJITSU LTD Information Technology Equity 1,716.31 0.03 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,716.19 0.03 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,715.09 0.03 3.48 Apr 01, 2050 4.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,713.44 0.03 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,710.52 0.03 6.42 Dec 15, 2030 9.63
HD HOME DEPOT INC Corporates Fixed Income 1,708.86 0.03 6.43 Jun 15, 2029 2.95
CLX CLOROX Consumer Staples Equity 1,701.38 0.02 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,701.37 0.02 4.73 Nov 01, 2036 2.00
NUAN NUANCE COMMUNICATIONS INC Information Technology Equity 1,700.47 0.02 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,698.47 0.02 7.92 Mar 01, 2051 2.00
6902 DENSO CORP Consumer Discretionary Equity 1,698.08 0.02 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,697.15 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,696.39 0.02 1.16 Jul 15, 2023 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,696.39 0.02 0.97 Feb 15, 2023 2.00
TEL TELENOR Communication Equity 1,695.21 0.02 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,689.59 0.02 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,689.14 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,686.11 0.02 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,685.16 0.02 6.90 Sep 01, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 1,684.75 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,684.60 0.02 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,684.51 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,678.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,662.30 0.02 2.12 Apr 30, 2024 2.00
KFW KFW Government Related Fixed Income 1,652.74 0.02 3.06 May 02, 2025 2.00
ENI ENI Energy Equity 1,652.04 0.02 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,649.83 0.02 1.95 Mar 22, 2025 4.27
AMP AMERIPRISE FINANCE INC Financials Equity 1,646.97 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,643.69 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,641.53 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,639.71 0.02 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,639.44 0.02 4.76 Jan 01, 2037 2.00
OKE ONEOK INC Energy Equity 1,637.90 0.02 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,633.62 0.02 6.50 Oct 01, 2029 3.50
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,631.54 0.02 7.91 Mar 01, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,631.10 0.02 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,626.87 0.02 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,620.67 0.02 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,619.08 0.02 0.00 nan 0.00
DPW DEUTSCHE POST AG Industrials Equity 1,615.76 0.02 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,613.67 0.02 6.56 Mar 01, 2031 8.50
INTNED ING GROEP NV Corporates Fixed Income 1,612.84 0.02 1.54 Oct 02, 2023 4.10
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,603.27 0.02 6.98 Mar 01, 2051 2.50
SNAP SNAP INC CLASS A Communication Equity 1,601.02 0.02 0.00 nan 0.00
XYL XYLEM INC (INDIANA) Corporates Fixed Income 1,599.53 0.02 5.52 Jan 30, 2028 1.95
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,598.75 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,594.96 0.02 4.86 Sep 25, 2027 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,585.82 0.02 9.73 May 02, 2036 6.50
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,582.49 0.02 4.54 Jun 01, 2049 3.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,581.66 0.02 4.73 Aug 01, 2036 2.00
BBY BEST BUY CO INC Corporates Fixed Income 1,581.24 0.02 5.55 Oct 01, 2028 4.45
EA ELECTRONIC ARTS INC Communication Equity 1,578.65 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 1,576.36 0.02 0.00 nan 0.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 1,575.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,567.53 0.02 6.37 Feb 15, 2029 2.63
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,566.86 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,563.54 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,563.22 0.02 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,559.21 0.02 7.60 Dec 17, 2053 1.98
ADBE ADOBE INC Corporates Fixed Income 1,558.80 0.02 2.82 Feb 01, 2025 1.90
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 1,557.55 0.02 1.87 Jun 10, 2047 3.82
RELLN RELX CAPITAL INC Corporates Fixed Income 1,557.55 0.02 5.97 Mar 18, 2029 4.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,557.37 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,556.59 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,552.35 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,548.88 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,548.82 0.02 14.07 Oct 28, 2041 3.88
BWA BORGWARNER INC Consumer Discretionary Equity 1,547.06 0.02 0.00 nan 0.00
SQ BLOCK INC CLASS A Information Technology Equity 1,539.96 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,537.54 0.02 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,537.18 0.02 7.91 Apr 01, 2051 2.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,534.52 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,533.77 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,532.61 0.02 1.44 Aug 15, 2023 2.88
EBAY EBAY INC Consumer Discretionary Equity 1,530.44 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,529.83 0.02 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,528.45 0.02 7.53 Sep 01, 2050 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,526.79 0.02 3.82 Jun 01, 2026 3.45
KIO KUMBA IRON ORE LTD Materials Equity 1,525.58 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,521.97 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,521.59 0.02 0.00 nan 0.00
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 1,520.46 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,518.78 0.02 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,515.91 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1,514.96 0.02 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,514.73 0.02 4.10 Jul 01, 2035 2.50
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,512.66 0.02 4.54 Jun 01, 2049 3.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,512.66 0.02 3.04 May 30, 2025 4.13
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,512.24 0.02 4.06 Sep 16, 2026 3.20
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,510.19 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,506.86 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,502.26 0.02 3.50 Nov 20, 2025 3.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,501.43 0.02 4.67 Jul 13, 2027 4.40
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 1,498.52 0.02 4.76 Aug 01, 2036 2.00
DOV DOVER CORP Industrials Equity 1,497.94 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,497.69 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,496.89 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,492.51 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 1,488.96 0.02 10.23 Oct 01, 2037 6.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,488.37 0.02 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1,485.22 0.02 9.11 Jan 26, 2036 6.70
ETISALAT EMIRATES TELECOM Communication Equity 1,484.75 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,483.14 0.02 6.71 Aug 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,473.17 0.02 6.69 Jun 18, 2029 2.25
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 1,471.92 0.02 4.76 Oct 01, 2036 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,471.29 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,471.23 0.02 0.00 nan 0.00
SPLK SPLUNK INC Information Technology Equity 1,468.32 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,465.16 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,463.61 0.02 5.01 Jul 07, 2027 2.38
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,462.88 0.02 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,462.36 0.02 5.43 Mar 15, 2028 3.30
GM GENERAL MOTORS Consumer Discretionary Equity 1,462.27 0.02 0.00 nan 0.00
ABMD ABIOMED INC Health Care Equity 1,460.61 0.02 0.00 nan 0.00
ADYEN ADYEN NV Information Technology Equity 1,456.74 0.02 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,455.71 0.02 3.16 Sep 15, 2025 3.38
UGI UGI CORP Utilities Equity 1,455.17 0.02 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 1,452.38 0.02 4.66 Jul 15, 2027 4.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 1,447.39 0.02 6.39 Jan 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,442.41 0.02 2.40 Aug 15, 2024 2.38
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,441.87 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,441.58 0.02 14.93 Jan 24, 2044 4.38
KO COCA-COLA CO Corporates Fixed Income 1,440.74 0.02 2.45 Sep 06, 2024 1.75
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,440.66 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,440.36 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,439.15 0.02 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,434.92 0.02 8.19 Jun 01, 2051 2.00
AKZA AKZO NOBEL NV Materials Equity 1,434.04 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,432.43 0.02 4.89 May 24, 2027 2.38
IQV IQVIA HOLDINGS INC Health Care Equity 1,429.17 0.02 0.00 nan 0.00
WFCM_14-LC16-ASB WFCM_14-LC16 ASB Securitized Fixed Income 1,428.69 0.02 1.02 Aug 15, 2050 3.48
HEIA HEICO CORP CLASS A Industrials Equity 1,426.91 0.02 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,419.05 0.02 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,418.74 0.02 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,418.30 0.02 2.99 Apr 28, 2026 2.19
MAERSK A A P MOLLER MAERSK Industrials Equity 1,416.96 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,416.83 0.02 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,414.97 0.02 6.30 Nov 01, 2051 3.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,414.06 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,413.72 0.02 3.27 Aug 07, 2025 3.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,412.84 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,412.06 0.02 6.90 Sep 01, 2050 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,411.65 0.02 8.45 Aug 01, 2031 2.15
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,408.78 0.02 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,407.07 0.02 17.37 Jul 03, 2050 3.88
1972 SWIRE PROPERTIES LTD Real Estate Equity 1,407.01 0.02 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,401.52 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,401.33 0.02 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,399.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,399.59 0.02 12.07 May 15, 2038 4.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,399.10 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,398.59 0.02 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,394.38 0.02 0.00 nan 0.00
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 1,391.90 0.02 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,390.86 0.02 14.25 Mar 24, 2051 5.60
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 1,390.45 0.02 7.92 Jul 01, 2051 2.00
ALLE ALLEGION PLC Industrials Equity 1,389.88 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,389.58 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,389.03 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,384.44 0.02 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,383.48 0.02 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 1,382.62 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,382.27 0.02 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 1,379.40 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,374.01 0.02 0.00 nan 0.00
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 1,373.82 0.02 2.08 Aug 15, 2047 3.68
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 1,372.16 0.02 8.22 Nov 01, 2051 2.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,370.36 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,370.08 0.02 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,369.02 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,368.56 0.02 0.00 nan 0.00
STM STMICROELECTRONICS NV Information Technology Equity 1,366.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,366.34 0.02 6.99 Aug 15, 2029 1.63
J JACOBS ENGINEERING GROUP INC Industrials Equity 1,365.24 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,364.54 0.02 0.00 nan 0.00
6752 PANASONIC CORP Consumer Discretionary Equity 1,357.91 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,355.27 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,354.70 0.02 2.41 Oct 01, 2024 2.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,351.79 0.02 2.93 Mar 12, 2025 1.38
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,348.88 0.02 2.33 Oct 30, 2024 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,346.80 0.02 2.02 Apr 02, 2024 3.10
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,343.38 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 1,341.85 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,341.02 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 1,340.98 0.02 3.53 Feb 01, 2026 3.65
DDOG DATADOG INC CLASS A Information Technology Equity 1,339.10 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,338.72 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,335.28 0.02 0.00 nan 0.00
SRE SEMPRA ENERGY Corporates Fixed Income 1,334.75 0.02 5.23 Feb 01, 2028 3.40
LII LENNOX INTERNATIONAL INC Industrials Equity 1,334.56 0.02 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 1,333.91 0.02 5.14 Dec 15, 2027 3.34
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,332.25 0.02 2.06 May 15, 2024 2.63
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,331.71 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,331.33 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,329.16 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,328.97 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,326.25 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,324.44 0.02 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 1,324.35 0.02 7.01 Apr 15, 2053 2.04
MMM 3M CO Corporates Fixed Income 1,323.11 0.02 5.04 Oct 15, 2027 2.88
GIS GENERAL MILLS INC Corporates Fixed Income 1,318.95 0.02 1.72 Feb 15, 2024 3.65
G2MA4777 GNMA2 30YR Securitized Fixed Income 1,318.12 0.02 4.70 Oct 20, 2047 3.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 1,317.29 0.02 4.76 May 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,315.62 0.02 18.61 Aug 15, 2048 3.00
LDOS LEIDOS INC Corporates Fixed Income 1,309.39 0.02 6.78 May 15, 2030 4.38
AHT ASHTEAD GROUP PLC Industrials Equity 1,308.37 0.02 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,308.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,305.65 0.02 2.94 Mar 31, 2025 2.63
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,302.82 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,301.74 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,301.64 0.02 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 1,297.75 0.02 3.12 Sep 15, 2025 4.05
K KELLOGG COMPANY Corporates Fixed Income 1,296.92 0.02 5.05 Nov 15, 2027 3.40
UPM UPM-KYMMENE Materials Equity 1,296.45 0.02 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,295.81 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,293.45 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,292.09 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,291.52 0.02 3.55 Feb 14, 2026 3.90
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,286.41 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,285.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,283.20 0.02 15.88 May 15, 2044 3.38
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1,280.28 0.02 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 1,279.46 0.02 4.76 Nov 01, 2036 2.00
ERIC B ERICSSON B Information Technology Equity 1,279.36 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,279.04 0.02 4.58 May 01, 2027 3.55
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,278.19 0.02 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,273.23 0.02 2.22 Jun 12, 2024 2.65
COMM_14-CR17-A5 COMM_14-CR17 A5 Securitized Fixed Income 1,269.07 0.02 1.82 May 10, 2047 3.98
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,266.23 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,266.16 0.02 2.84 Feb 03, 2025 2.20
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,263.66 0.02 2.49 Feb 01, 2034 3.50
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,263.25 0.02 8.19 Nov 01, 2051 2.00
BKI BLACK KNIGHT INC Information Technology Equity 1,262.01 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,261.38 0.02 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 1,261.17 0.02 2.44 Dec 01, 2024 4.20
SIKA SIKA AG Materials Equity 1,260.93 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,260.05 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,259.66 0.02 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 1,259.51 0.02 1.65 Nov 07, 2023 3.13
CTLT CATALENT INC Health Care Equity 1,258.99 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,255.92 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,254.00 0.02 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 1,251.19 0.02 11.02 Oct 01, 2039 6.25
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 1,246.21 0.02 4.47 Jun 01, 2036 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,244.96 0.02 2.09 Jul 02, 2024 3.63
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 1,244.54 0.02 7.53 Sep 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,244.54 0.02 5.00 Dec 01, 2077 4.80
SAN BANCO SANTANDER SA Financials Equity 1,243.91 0.02 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,239.97 0.02 4.20 Sep 19, 2026 2.25
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 1,238.72 0.02 3.25 Dec 01, 2049 5.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,238.49 0.02 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,238.31 0.02 4.66 May 15, 2027 3.20
8591 ORIX CORP Financials Equity 1,236.51 0.02 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 1,231.79 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,228.76 0.02 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,227.27 0.02 0.00 nan 0.00
VIFN VIFOR PHARMA AG Health Care Equity 1,226.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,226.25 0.02 3.01 Apr 30, 2025 2.88
VWS VESTAS WIND SYSTEMS Industrials Equity 1,226.12 0.02 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,225.42 0.02 3.27 Dec 01, 2025 3.13
4507 SHIONOGI LTD Health Care Equity 1,224.59 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,218.34 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,217.38 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,216.28 0.02 1.75 Dec 14, 2023 3.13
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,214.20 0.02 8.10 Nov 21, 2033 8.75
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,212.95 0.02 5.63 Nov 15, 2028 4.72
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,212.54 0.02 3.14 Oct 15, 2025 4.90
ALLY ALLY FINANCIAL INC Corporates Fixed Income 1,211.70 0.02 2.41 Sep 30, 2024 5.13
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,211.70 0.02 4.65 Jun 06, 2027 3.70
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,210.63 0.02 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 1,209.63 0.02 4.01 Mar 20, 2050 3.50
8604 NOMURA HOLDINGS INC Financials Equity 1,208.39 0.02 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,205.48 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,204.64 0.02 6.57 Mar 24, 2030 4.80
XL XLIT LTD Corporates Fixed Income 1,204.64 0.02 2.86 Mar 31, 2025 4.45
5713 SUMITOMO METAL MINING LTD Materials Equity 1,204.25 0.02 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,202.98 0.02 2.52 Nov 04, 2024 4.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,202.33 0.02 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,201.41 0.02 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,200.90 0.02 3.43 Mar 01, 2026 4.88
AXISBANK AXIS BANK LTD Financials Equity 1,200.89 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,200.07 0.02 2.77 Mar 15, 2025 5.81
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,197.56 0.02 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,197.16 0.02 2.88 Feb 21, 2025 1.90
1605 INPEX CORP Energy Equity 1,197.05 0.02 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,195.91 0.02 4.51 Apr 01, 2027 3.30
AMS AMADEUS IT GROUP SA Information Technology Equity 1,195.71 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,193.92 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,190.80 0.02 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,183.44 0.02 2.22 Jul 09, 2025 3.87
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,183.02 0.02 4.73 May 08, 2032 3.38
AUD AUD CASH Cash and/or Derivatives Cash 1,181.87 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,181.39 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,179.70 0.02 1.40 Aug 01, 2023 3.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,178.87 0.02 1.45 Sep 20, 2023 2.20
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 1,178.45 0.02 7.92 May 01, 2051 2.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 1,177.20 0.02 2.46 Oct 01, 2024 2.40
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,175.54 0.02 3.00 Jul 15, 2025 6.50
TBOND TREASURY BOND Treasury Fixed Income 1,175.13 0.02 15.56 Feb 15, 2043 3.13
KMX CARMAX INC Consumer Discretionary Equity 1,174.20 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,173.46 0.02 8.34 Apr 25, 2031 1.61
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,173.05 0.02 1.88 Feb 22, 2024 3.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,169.72 0.02 2.79 Jan 15, 2025 2.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,168.47 0.02 1.46 Oct 02, 2023 4.45
G2MA5988 GNMA2 30YR Securitized Fixed Income 1,167.64 0.02 2.51 Jun 20, 2049 5.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,166.95 0.02 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,165.77 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,163.90 0.02 4.94 Sep 12, 2027 3.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,161.82 0.02 7.34 Aug 01, 2051 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,161.47 0.02 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Information Technology Equity 1,159.84 0.02 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,158.23 0.02 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 1,156.11 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 1,153.05 0.02 0.00 nan 0.00
TWTR TWITTER INC Communication Equity 1,152.74 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,151.20 0.02 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 1,149.77 0.02 4.73 Jan 01, 2037 2.00
BT.A BT GROUP PLC Communication Equity 1,149.67 0.02 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,148.52 0.02 5.59 Nov 01, 2046 3.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,146.03 0.02 4.01 Sep 20, 2049 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,145.20 0.02 7.15 Nov 15, 2029 1.75
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 1,143.95 0.02 5.15 Feb 23, 2028 4.60
3402 TORAY INDUSTRIES INC Materials Equity 1,143.42 0.02 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,141.04 0.02 15.47 Jun 18, 2050 5.10
COH COCHLEAR LTD Health Care Equity 1,137.11 0.02 0.00 nan 0.00
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 1,136.64 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,136.47 0.02 4.05 Aug 15, 2026 3.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 1,136.05 0.02 3.46 Mar 15, 2026 4.95
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 1,135.22 0.02 7.65 Nov 01, 2051 2.00
DBK DEUTSCHE BANK AG Financials Equity 1,133.03 0.02 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,132.69 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,131.88 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,131.48 0.02 7.91 Feb 01, 2051 2.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 1,130.78 0.02 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 1,130.65 0.02 3.46 Nov 01, 2034 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,130.23 0.02 1.91 Feb 11, 2024 3.40
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,128.63 0.02 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 1,128.57 0.02 4.61 Apr 06, 2027 3.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 1,128.57 0.02 7.92 Nov 01, 2051 2.00
SOON SONOVA HOLDING AG Health Care Equity 1,125.51 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,124.04 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,123.58 0.02 2.51 Oct 30, 2024 3.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 1,123.58 0.02 4.70 Mar 20, 2046 3.00
EQNR EQUINOR ASA Government Related Fixed Income 1,123.17 0.02 2.58 Nov 10, 2024 3.25
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,122.33 0.02 15.12 Jun 10, 2044 4.13
BILL BILL COM HOLDINGS INC Information Technology Equity 1,122.21 0.02 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,119.13 0.02 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,118.56 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,116.32 0.02 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,112.24 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,111.22 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,110.65 0.02 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 1,109.03 0.02 7.08 Nov 01, 2031 8.00
PVH PVH CORP Corporates Fixed Income 1,106.54 0.02 3.07 Jul 10, 2025 4.63
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 1,106.12 0.02 4.76 Jun 01, 2036 2.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 1,101.97 0.02 5.59 Dec 01, 2046 3.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,099.75 0.02 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,099.69 0.02 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA Corporates Fixed Income 1,099.47 0.02 1.80 Jan 12, 2024 5.25
NVTK PAO NOVATEK GDR Energy Equity 1,099.40 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,098.09 0.02 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,097.81 0.02 9.59 Nov 01, 2034 4.40
9735 SECOM LTD Industrials Equity 1,097.00 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,094.48 0.02 1.87 Jan 29, 2024 3.25
FNMA3496 FNMA 30YR Securitized Fixed Income 1,094.48 0.02 3.44 Oct 01, 2048 4.50
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 1,091.16 0.02 3.04 Sep 15, 2058 3.84
DG VINCI SA Industrials Equity 1,090.56 0.02 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 1,090.33 0.02 3.87 Sep 01, 2047 4.00
LRFP LEGRAND FRANCE S.A. Corporates Fixed Income 1,089.08 0.02 2.70 Feb 15, 2025 8.50
992 LENOVO GROUP LTD Information Technology Equity 1,089.06 0.02 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 1,088.27 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,084.51 0.02 0.00 nan 0.00
GAZP GAZPROM Energy Equity 1,084.35 0.02 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 1,084.09 0.02 4.54 Sep 01, 2046 3.50
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Communication Equity 1,081.71 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,081.60 0.02 1.93 Feb 27, 2024 2.50
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,080.77 0.02 4.30 Feb 01, 2036 2.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,080.62 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,079.10 0.02 1.91 Feb 26, 2024 3.30
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,077.44 0.02 5.59 Dec 01, 2046 3.00
4452 KAO CORP Consumer Staples Equity 1,075.71 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,073.92 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,073.28 0.02 4.71 Jun 15, 2027 3.41
MDB MONGODB INC CLASS A Information Technology Equity 1,068.10 0.02 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 1,066.22 0.02 3.98 Nov 15, 2049 3.10
TNOTE TREASURY NOTE Treasury Fixed Income 1,065.80 0.02 1.89 Jan 31, 2024 2.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,059.15 0.02 2.89 Mar 15, 2025 2.40
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 1,058.32 0.02 7.92 Mar 01, 2051 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,058.32 0.02 4.68 Mar 25, 2027 2.80
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,057.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,055.41 0.02 15.62 Aug 15, 2042 2.75
FNMA3057 FNMA 30YR Securitized Fixed Income 1,053.75 0.02 4.54 Jul 01, 2047 3.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 1,048.06 0.02 0.00 nan 0.00
WU WESTERN UNION CO/THE Corporates Fixed Income 1,047.10 0.02 2.72 Jan 10, 2025 2.85
ORSTED ORSTED Utilities Equity 1,043.13 0.02 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 1,042.52 0.02 3.87 Jan 01, 2048 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,042.11 0.02 7.78 Aug 15, 2030 1.65
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,040.75 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 1,039.84 0.02 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 1,038.78 0.02 4.54 Feb 01, 2048 3.50
PEP PEPSICO INC Corporates Fixed Income 1,038.78 0.02 2.90 Apr 30, 2025 2.75
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 1,038.37 0.02 6.82 Jul 01, 2051 2.50
FNCA6114 FNMA 30YR UMBS Securitized Fixed Income 1,037.95 0.02 2.51 Jun 01, 2050 4.50
KPN KONINKLIJKE KPN NV Communication Equity 1,037.77 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,037.58 0.02 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,033.95 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,033.37 0.02 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 1,032.55 0.02 4.39 Nov 03, 2026 2.45
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,032.35 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 1,032.16 0.02 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,029.64 0.02 16.47 Apr 01, 2056 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,028.39 0.02 6.84 Oct 24, 2029 2.38
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,027.97 0.02 7.37 Apr 29, 2030 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,027.56 0.02 15.47 Mar 15, 2049 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,027.14 0.02 19.62 Mar 22, 2061 3.70
BACR BARCLAYS PLC Corporates Fixed Income 1,026.73 0.02 14.71 Jan 10, 2047 4.95
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,026.02 0.02 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,025.48 0.02 15.04 Aug 21, 2046 4.86
TNOTE TREASURY NOTE Treasury Fixed Income 1,023.40 0.02 2.15 May 15, 2024 2.50
CMI CUMMINS INC Corporates Fixed Income 1,021.74 0.01 1.34 Oct 01, 2023 3.65
TBOND TREASURY BOND Treasury Fixed Income 1,021.32 0.01 19.04 May 15, 2049 2.88
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,020.49 0.01 3.79 Apr 01, 2032 2.50
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,018.83 0.01 3.44 Mar 01, 2026 4.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 1,018.00 0.01 6.30 Jun 15, 2030 8.75
GWW WW GRAINGER INC Corporates Fixed Income 1,015.92 0.01 2.87 Feb 15, 2025 1.85
CLX CLOROX COMPANY Corporates Fixed Income 1,015.50 0.01 4.97 Oct 01, 2027 3.10
DXS DEXUS STAPLED UNITS Real Estate Equity 1,015.20 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,014.67 0.01 14.77 Mar 20, 2051 4.08
BACR BARCLAYS PLC Corporates Fixed Income 1,013.84 0.01 4.36 Nov 24, 2027 2.28
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,013.84 0.01 2.13 May 15, 2024 3.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,011.50 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,011.47 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 1,010.93 0.01 12.12 Feb 15, 2041 5.60
1211 BYD LTD H Consumer Discretionary Equity 1,010.14 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,009.84 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 1,008.44 0.01 6.98 Jul 01, 2051 2.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,005.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,005.53 0.01 3.13 Apr 30, 2025 0.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,003.45 0.01 6.39 Jul 24, 2034 4.11
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 994.30 0.01 20.60 Apr 15, 2070 4.45
FNBM4662 FNMA 30YR Securitized Fixed Income 993.47 0.01 3.87 Aug 01, 2047 4.00
MS MORGAN STANLEY Corporates Fixed Income 992.23 0.01 12.57 Jul 24, 2042 6.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 991.48 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 991.39 0.01 17.81 Sep 15, 2053 3.50
CNHI CNH INDUSTRIAL NV Industrials Equity 990.40 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 987.21 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 985.58 0.01 14.32 Feb 01, 2046 4.90
AZN ASTRAZENECA PLC Corporates Fixed Income 985.58 0.01 1.38 Aug 17, 2023 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 985.58 0.01 8.78 Sep 27, 2034 6.75
SCA B SVENSKA CELLULOSA B Materials Equity 984.08 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 983.50 0.01 3.22 Mar 21, 2022 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 983.50 0.01 6.97 Mar 26, 2030 3.10
051910 LG CHEM LTD Materials Equity 983.16 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 982.67 0.01 4.17 Aug 15, 2026 2.00
KEY KEYBANK NA Corporates Fixed Income 982.67 0.01 3.91 May 20, 2026 3.40
MONET MONETA MONEY BNK Financials Equity 982.66 0.01 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 979.86 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 979.34 0.01 1.56 Oct 04, 2023 3.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 978.86 0.01 0.00 nan 0.00
LI LI AUTO ADR INC Consumer Discretionary Equity 978.68 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 978.35 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 978.09 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 974.33 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 973.10 0.01 4.73 Dec 01, 2036 2.00
T AT&T INC Corporates Fixed Income 972.27 0.01 18.16 Sep 15, 2055 3.55
GIS GENERAL MILLS INC Corporates Fixed Income 972.27 0.01 2.82 Apr 17, 2025 4.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 972.27 0.01 9.66 Jun 20, 2036 7.04
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 969.36 0.01 10.61 Jun 01, 2038 6.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 968.95 0.01 4.48 Mar 01, 2027 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 968.12 0.01 6.18 Apr 23, 2029 3.45
NWG NATWEST GROUP PLC Financials Equity 967.70 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 965.21 0.01 10.29 Sep 15, 2037 6.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 964.38 0.01 2.06 Jun 15, 2024 3.65
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 962.60 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 961.88 0.01 1.52 Oct 17, 2023 3.70
AZN ASTRAZENECA PLC Corporates Fixed Income 960.63 0.01 3.48 Nov 16, 2025 3.38
EQIX EQUINIX INC Corporates Fixed Income 958.56 0.01 2.58 Nov 18, 2024 2.63
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 958.35 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 956.48 0.01 8.63 Nov 01, 2050 1.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 956.41 0.01 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 956.06 0.01 10.00 Jul 15, 2036 6.75
5108 BRIDGESTONE CORP Consumer Discretionary Equity 955.97 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 955.65 0.01 3.55 Mar 01, 2026 3.65
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 954.63 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 954.40 0.01 6.70 Oct 30, 2029 3.00
CI CIGNA CORP Corporates Fixed Income 953.98 0.01 5.61 Oct 15, 2028 4.38
AXP AMERICAN EXPRESS CO Corporates Fixed Income 952.74 0.01 14.04 Dec 03, 2042 4.05
ANTO ANTOFAGASTA PLC Materials Equity 952.71 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 950.86 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 949.41 0.01 1.93 Mar 15, 2024 5.00
PUM PUMA Consumer Discretionary Equity 947.74 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 944.01 0.01 2.74 Mar 15, 2025 3.95
ADBE ADOBE INC Corporates Fixed Income 941.10 0.01 7.13 Feb 01, 2030 2.30
PETDAG PETRONAS DAGANGAN Energy Equity 939.97 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 936.94 0.01 5.43 Sep 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 933.20 0.01 1.90 Feb 12, 2024 3.63
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 931.67 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 930.71 0.01 11.16 Mar 25, 2038 4.78
8058 MITSUBISHI CORP Industrials Equity 929.12 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 928.74 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 928.21 0.01 5.25 Apr 17, 2028 4.20
HCA HCA INC Corporates Fixed Income 928.21 0.01 14.10 Jun 15, 2047 5.50
FBHS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 927.80 0.01 1.44 Sep 21, 2023 4.00
PEP PEPSICO INC Corporates Fixed Income 927.80 0.01 4.21 Oct 06, 2026 2.38
CEG CONSTELLATION ENERGY CORP Utilities Equity 926.94 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 926.00 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 923.64 0.01 13.92 Jul 08, 2044 4.80
G2MA3873 GNMA2 30YR Securitized Fixed Income 922.81 0.01 4.70 Aug 20, 2046 3.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 922.59 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 922.39 0.01 4.73 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 921.98 0.01 2.56 Nov 07, 2025 2.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 921.15 0.01 1.06 Apr 01, 2023 2.25
EPI A EPIROC CLASS A Industrials Equity 920.45 0.01 0.00 nan 0.00
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 920.31 0.01 8.02 Aug 15, 2054 2.34
ITRK INTERTEK GROUP PLC Industrials Equity 920.07 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 919.88 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 919.65 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 919.07 0.01 3.73 Feb 19, 2026 3.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 918.38 0.01 0.00 nan 0.00
TT INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 918.24 0.01 1.27 Jun 15, 2023 4.25
ASSA B ASSA ABLOY B Industrials Equity 918.22 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 918.17 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 918.16 0.01 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 917.82 0.01 5.59 Mar 01, 2046 3.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 913.69 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 913.66 0.01 2.53 Nov 01, 2029 3.75
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 910.75 0.01 7.53 Jan 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 910.75 0.01 15.81 May 15, 2043 2.88
EQNR EQUINOR ASA Government Related Fixed Income 910.34 0.01 1.84 Jan 15, 2024 2.65
HCA HCA INC Corporates Fixed Income 909.09 0.01 6.19 Jun 15, 2029 4.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 908.67 0.01 7.41 Mar 15, 2032 7.38
VNA VONOVIA SE Real Estate Equity 908.46 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 907.01 0.01 5.38 May 18, 2028 3.88
9101 NIPPON YUSEN Industrials Equity 906.30 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 905.76 0.01 2.77 Mar 30, 2025 3.50
V VISA INC Corporates Fixed Income 905.35 0.01 15.08 Dec 14, 2045 4.30
KFW KFW Government Related Fixed Income 904.52 0.01 6.98 Sep 14, 2029 1.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 903.69 0.01 16.87 Jan 25, 2050 3.50
2308 DELTA ELECTRONICS INC Information Technology Equity 903.50 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 902.02 0.01 22.44 Jun 01, 2060 2.67
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 900.78 0.01 1.63 Dec 04, 2023 4.50
6869 SYSMEX CORP Health Care Equity 898.13 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 897.87 0.01 2.94 Mar 14, 2025 1.75
KESKOB KESKO CLASS B Consumer Staples Equity 896.80 0.01 0.00 nan 0.00
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 895.79 0.01 2.41 Dec 01, 2024 4.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 894.54 0.01 7.90 Sep 01, 2030 1.25
TBOND TREASURY BOND Treasury Fixed Income 893.71 0.01 18.88 Feb 15, 2049 3.00
CMA COMERICA INCORPORATED Corporates Fixed Income 889.97 0.01 1.34 Jul 31, 2023 3.70
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 889.74 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 888.31 0.01 2.29 Aug 15, 2024 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 888.31 0.01 6.76 Nov 01, 2029 2.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 888.31 0.01 1.55 Oct 05, 2023 3.70
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 887.48 0.01 3.51 Aug 15, 2051 4.19
NDA SE NORDEA BANK Financials Equity 887.17 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 885.38 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 885.25 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 884.15 0.01 4.90 Sep 29, 2027 4.45
601688 HUATAI SECURITIES LTD A Financials Equity 882.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 882.07 0.01 20.92 Feb 15, 2050 2.00
BHI BAKER HUGHES INCORPORATED Corporates Fixed Income 879.99 0.01 12.12 Sep 15, 2040 5.13
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 879.20 0.01 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 878.75 0.01 3.58 Apr 15, 2026 4.63
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 878.69 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 878.33 0.01 14.76 Mar 25, 2048 5.05
MAYBANK MALAYAN BANKING Financials Equity 877.87 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 876.67 0.01 1.02 May 01, 2023 2.38
ZION ZIONS BANCORPORATION Financials Equity 876.54 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 872.93 0.01 3.43 Dec 14, 2025 3.15
BMWLT_22-1-A3 BMWLT_22-1 A3 Securitized Fixed Income 872.51 0.01 1.83 Mar 25, 2025 1.10
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 872.09 0.01 11.28 Jan 11, 2040 6.05
SBIN STATE BANK OF INDIA Financials Equity 871.30 0.01 0.00 nan 0.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 870.85 0.01 5.59 Sep 01, 2046 3.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 870.71 0.01 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 869.60 0.01 5.38 Jun 15, 2028 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 869.19 0.01 3.91 May 15, 2026 3.30
MMM 3M CO Corporates Fixed Income 868.77 0.01 2.94 Apr 15, 2025 2.65
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 868.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 867.94 0.01 13.11 Feb 15, 2039 3.50
FNMA2806 FNMA 30YR Securitized Fixed Income 867.11 0.01 5.59 Nov 01, 2046 3.00
2002 CHINA STEEL CORP Materials Equity 866.83 0.01 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 865.03 0.01 4.54 Feb 01, 2048 3.50
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 863.78 0.01 7.65 Nov 01, 2051 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 862.53 0.01 6.08 Feb 02, 2030 9.50
KFW KFW Government Related Fixed Income 859.21 0.01 3.83 Jan 22, 2026 0.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 858.79 0.01 1.84 Jan 16, 2024 2.63
ROKU ROKU INC CLASS A Communication Equity 858.62 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 857.97 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 856.95 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 856.71 0.01 10.59 Jan 15, 2039 8.20
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 852.97 0.01 7.88 Jul 22, 2030 1.30
STAN STANDARD CHARTERED PLC Financials Equity 852.74 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 851.73 0.01 14.32 Mar 15, 2050 4.33
CSCO CISCO SYSTEMS INC Corporates Fixed Income 851.73 0.01 1.93 Mar 04, 2024 3.63
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 850.06 0.01 14.34 Aug 15, 2045 4.95
ENPH ENPHASE ENERGY INC Information Technology Equity 849.40 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 849.04 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 848.97 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 848.82 0.01 3.65 Mar 04, 2026 4.15
KFW KFW BANKENGRUPPE Government Related Fixed Income 847.99 0.01 14.00 Apr 18, 2036 0.00
TDOC TELADOC HEALTH INC Health Care Equity 847.74 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 846.23 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 845.91 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 844.24 0.01 7.91 Apr 01, 2051 2.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 844.24 0.01 6.02 Mar 21, 2029 3.80
CBK COMMERZBANK AG Financials Equity 843.87 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 843.68 0.01 0.00 nan 0.00
MAXIS MAXIS Communication Equity 842.96 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 842.58 0.01 3.92 Jun 30, 2026 3.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 842.15 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 841.51 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 839.67 0.01 7.92 Mar 01, 2052 2.00
BAP CREDICORP LTD Financials Equity 839.52 0.01 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 839.26 0.01 2.37 Sep 01, 2024 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 837.59 0.01 10.17 Oct 15, 2036 6.00
PLUG PLUG POWER INC Industrials Equity 837.01 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 835.93 0.01 10.11 Feb 15, 2035 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 835.10 0.01 19.85 Oct 30, 2056 2.99
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 835.10 0.01 16.26 May 15, 2049 4.10
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 834.68 0.01 6.37 Oct 01, 2050 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 834.68 0.01 7.79 Aug 15, 2030 1.60
ALLY ALLY FINANCIAL INC Corporates Fixed Income 833.44 0.01 7.10 Nov 01, 2031 8.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 833.01 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 832.40 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 831.36 0.01 2.67 Dec 16, 2024 3.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 830.11 0.01 1.54 Sep 18, 2023 0.88
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 829.70 0.01 4.37 Apr 06, 2027 4.60
PEP PEPSICO INC Corporates Fixed Income 829.70 0.01 7.04 Mar 19, 2030 2.75
STLA STELLANTIS NV Consumer Discretionary Equity 829.21 0.01 0.00 nan 0.00
CSGN CREDIT SUISSE GROUP AG Financials Equity 828.25 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 827.62 0.01 7.92 Feb 01, 2051 2.00
COUP COUPA SOFTWARE INC Information Technology Equity 827.49 0.01 0.00 nan 0.00
AXASA AXA Corporates Fixed Income 827.20 0.01 6.58 Dec 15, 2030 8.60
UCG UNICREDIT Financials Equity 826.34 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 825.45 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 823.88 0.01 7.32 May 22, 2030 2.38
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 823.88 0.01 4.76 Jan 01, 2037 2.00
005490 POSCO Materials Equity 822.70 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 821.38 0.01 3.79 Apr 01, 2026 3.25
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 819.90 0.01 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 819.34 0.01 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 818.47 0.01 4.76 Jan 01, 2037 2.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 818.11 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 816.81 0.01 11.29 Aug 08, 2036 3.45
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 815.77 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 815.25 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 814.94 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 814.73 0.01 8.32 Jun 15, 2031 2.00
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 814.32 0.01 5.24 Apr 20, 2028 4.35
HEN HENKEL AG Consumer Staples Equity 814.29 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 813.65 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 813.59 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 813.07 0.01 2.59 Oct 21, 2025 1.16
III 3I GROUP PLC Financials Equity 812.50 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 811.93 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 811.82 0.01 7.91 Feb 01, 2051 2.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 811.41 0.01 6.22 May 01, 2051 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 810.16 0.01 1.68 Feb 15, 2024 4.88
CMI CUMMINS INC Corporates Fixed Income 809.33 0.01 7.81 Sep 01, 2030 1.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 807.66 0.01 5.08 Nov 03, 2027 2.90
1928 SANDS CHINA LTD Consumer Discretionary Equity 807.08 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 806.06 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 804.75 0.01 5.61 Sep 01, 2028 3.65
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 804.06 0.01 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 803.92 0.01 12.77 Jan 13, 2042 5.38
MS MORGAN STANLEY Corporates Fixed Income 803.92 0.01 10.79 Jul 22, 2038 3.97
TNOTE TREASURY NOTE Treasury Fixed Income 803.92 0.01 2.62 Nov 15, 2024 2.25
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 803.51 0.01 10.38 Nov 15, 2035 4.42
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 802.68 0.01 4.54 Feb 01, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 802.68 0.01 6.34 May 15, 2029 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 802.68 0.01 6.81 Apr 15, 2030 3.88
STERV STORA ENSO CLASS R Materials Equity 802.24 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 801.85 0.01 10.14 Feb 27, 2037 6.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 801.35 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 801.01 0.01 5.18 Dec 15, 2032 3.80
INF INFORMA PLC Communication Equity 800.77 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 800.18 0.01 3.57 Jan 12, 2026 4.38
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 799.77 0.01 3.70 Apr 05, 2026 4.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 799.77 0.01 13.11 Mar 08, 2044 4.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 798.94 0.01 3.54 Feb 01, 2026 3.65
INTC INTEL CORPORATION Corporates Fixed Income 798.94 0.01 12.28 Mar 25, 2040 4.60
CCH COCA COLA HBC AG Consumer Staples Equity 798.35 0.01 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 798.10 0.01 17.02 Jul 01, 2049 3.60
8002 MARUBENI CORP Industrials Equity 798.09 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 797.69 0.01 10.04 Mar 01, 2038 8.25
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 796.44 0.01 2.39 Nov 01, 2024 3.55
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 795.61 0.01 2.99 Jul 17, 2025 4.50
ENRSIS ENERSIS AMERICAS SA Corporates Fixed Income 791.45 0.01 4.10 Oct 25, 2026 4.00
ADBE ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 790.62 0.01 2.66 Feb 01, 2025 3.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 789.37 0.01 1.16 May 01, 2023 1.63
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 788.73 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 788.54 0.01 14.10 May 14, 2045 4.70
PSX PHILLIPS 66 Corporates Fixed Income 788.54 0.01 13.89 Nov 15, 2044 4.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 788.13 0.01 12.10 Jan 15, 2040 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 787.71 0.01 4.49 Mar 15, 2027 3.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 785.63 0.01 1.03 Mar 15, 2023 2.50
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 785.63 0.01 7.82 Oct 01, 2051 2.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 785.22 0.01 8.03 Nov 22, 2032 3.23
ES NORTHEAST UTILITIES Corporates Fixed Income 783.56 0.01 2.66 Jan 15, 2025 3.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 783.43 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 783.14 0.01 7.10 Aug 15, 2031 8.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 781.89 0.01 9.09 Aug 10, 2033 4.50
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 780.69 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 779.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 779.40 0.01 15.31 Nov 15, 2043 3.75
BLND BRITISH LAND REIT PLC Real Estate Equity 779.28 0.01 0.00 nan 0.00
CPU COMPUTERSHARE Information Technology Equity 779.09 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 779.03 0.01 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 778.57 0.01 2.51 Oct 26, 2024 2.85
TBOND TREASURY BOND Treasury Fixed Income 777.74 0.01 13.69 Aug 15, 2040 3.88
4528 ONO PHARMACEUTICAL LTD Health Care Equity 777.44 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 776.07 0.01 7.05 Apr 01, 2030 2.85
TNOTE TREASURY NOTE Treasury Fixed Income 775.66 0.01 4.32 Aug 31, 2026 1.38
8267 AEON LTD Consumer Staples Equity 775.33 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 775.14 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 774.69 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 773.16 0.01 2.36 Aug 15, 2024 2.30
FNBM4525 FNMA 30YR Securitized Fixed Income 772.75 0.01 3.87 Jan 01, 2046 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 772.75 0.01 6.96 Jan 16, 2030 3.10
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 772.33 0.01 6.80 Dec 01, 2029 2.95
ENGI ENGIE SA Utilities Equity 771.89 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 771.52 0.01 0.00 nan 0.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 771.50 0.01 3.22 Sep 20, 2048 4.50
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 769.42 0.01 4.54 Nov 01, 2047 3.50
WIPRO WIPRO LTD Information Technology Equity 769.02 0.01 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 767.74 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 766.93 0.01 15.09 Aug 07, 2042 3.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 766.93 0.01 6.79 Apr 15, 2030 4.00
CNP CNP ASSURANCES SA Financials Equity 766.60 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 766.51 0.01 12.71 Oct 15, 2045 6.35
TNOTE TREASURY NOTE Treasury Fixed Income 766.51 0.01 2.44 Aug 31, 2024 1.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 763.19 0.01 5.02 Dec 01, 2027 3.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 761.52 0.01 5.47 May 30, 2028 4.38
ZTS ZOETIS INC Corporates Fixed Income 761.52 0.01 13.57 Feb 01, 2043 4.70
AC* ARCA CONTINENTAL Consumer Staples Equity 761.30 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 761.25 0.01 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 761.11 0.01 4.01 Dec 20, 2049 3.50
XL XLIT LTD Corporates Fixed Income 760.69 0.01 13.88 Dec 15, 2043 5.25
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 759.86 0.01 6.81 Jun 15, 2030 4.63
HEI HEIDELBERGCEMENT AG Materials Equity 759.58 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 759.03 0.01 2.39 Sep 01, 2024 2.50
ORA ORANGE SA Communication Equity 759.01 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 758.20 0.01 6.94 Jan 15, 2030 2.85
PERU PERU (REPUBLIC OF) Government Related Fixed Income 758.20 0.01 9.59 Mar 14, 2037 6.55
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 757.37 0.01 3.28 Nov 15, 2025 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 757.37 0.01 3.73 Jan 31, 2026 2.63
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 756.95 0.01 1.96 Mar 15, 2024 3.25
DIS WALT DISNEY CO Corporates Fixed Income 756.12 0.01 13.18 Dec 01, 2045 7.75
19 SWIRE PACIFIC LTD A Real Estate Equity 755.76 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 754.87 0.01 4.29 Dec 01, 2035 2.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 754.46 0.01 1.43 Sep 15, 2023 3.65
BMO BANK OF MONTREAL MTN Corporates Fixed Income 754.04 0.01 2.26 Jun 28, 2024 2.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 754.04 0.01 11.31 Nov 15, 2038 5.32
NET CLOUDFLARE INC CLASS A Information Technology Equity 754.03 0.01 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 752.09 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 751.99 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 751.13 0.01 6.03 Mar 01, 2029 3.50
PUB PUBLICIS GROUPE SA Communication Equity 750.53 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 750.30 0.01 10.49 Sep 15, 2037 6.45
EQIX EQUINIX INC Corporates Fixed Income 750.30 0.01 6.70 Nov 18, 2029 3.20
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 750.30 0.01 3.62 Mar 15, 2026 3.75
HD HOME DEPOT INC Corporates Fixed Income 749.89 0.01 7.13 Apr 15, 2030 2.70
STT STATE STREET CORP Corporates Fixed Income 749.47 0.01 6.77 Nov 01, 2034 3.03
T AT&T INC Corporates Fixed Income 748.64 0.01 6.69 Feb 15, 2030 4.30
ES EVERSOURCE ENERGY Corporates Fixed Income 747.81 0.01 5.24 Jan 15, 2028 3.30
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 746.14 0.01 4.73 Mar 01, 2036 2.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 745.73 0.01 5.79 May 15, 2028 1.70
ZAL ZALANDO Consumer Discretionary Equity 745.62 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 744.53 0.01 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 739.86 0.01 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 739.56 0.01 0.00 nan 0.00
JHG JANUS CAPITAL GROUP INC Corporates Fixed Income 739.49 0.01 3.00 Aug 01, 2025 4.88
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 738.99 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 738.25 0.01 12.62 Feb 07, 2042 5.88
6178 JAPAN POST HOLDINGS LTD Financials Equity 737.97 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 737.90 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 737.83 0.01 10.26 Feb 01, 2036 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 737.41 0.01 2.76 Dec 31, 2024 1.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 737.00 0.01 2.91 May 25, 2025 4.42
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 735.75 0.01 3.41 Dec 15, 2025 3.63
SBK STANDARD BANK GROUP Financials Equity 734.20 0.01 0.00 nan 0.00
2353 ACER Information Technology Equity 733.70 0.01 0.00 nan 0.00
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 733.64 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 730.38 0.01 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 730.22 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 729.23 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 729.10 0.01 4.79 Jul 21, 2027 3.65
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 728.27 0.01 11.58 Mar 30, 2040 6.13
C CITIGROUP INC Corporates Fixed Income 726.61 0.01 14.52 May 18, 2046 4.75
ADSK AUTODESK INC Corporates Fixed Income 725.78 0.01 4.70 Jun 15, 2027 3.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 724.77 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 724.53 0.01 17.98 Apr 01, 2060 3.85
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 724.11 0.01 3.90 Apr 07, 2026 2.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 723.66 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 723.28 0.01 2.91 Apr 06, 2025 2.88
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 722.87 0.01 5.07 Jan 01, 2037 2.00
HCA HCA INC Corporates Fixed Income 722.87 0.01 3.53 Jun 15, 2026 5.25
C CITIGROUP INC Corporates Fixed Income 722.45 0.01 1.25 Jun 01, 2024 4.04
T AT&T INC Corporates Fixed Income 722.03 0.01 18.55 Dec 01, 2057 3.80
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 722.03 0.01 11.43 Mar 29, 2041 7.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 721.20 0.01 4.17 Aug 03, 2026 2.70
CRM SALESFORCE.COM INC. Corporates Fixed Income 720.37 0.01 5.31 Apr 11, 2028 3.70
AMT AMERICAN TOWER CORP Corporates Fixed Income 719.54 0.01 2.90 Jun 01, 2025 4.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 719.54 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 718.79 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 718.71 0.01 4.64 Aug 15, 2027 6.22
KO COCA-COLA CO Corporates Fixed Income 718.71 0.01 6.98 Mar 25, 2030 3.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 718.71 0.01 15.61 Sep 10, 2048 4.50
BVT BIDVEST GROUP LTD Industrials Equity 718.09 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 717.56 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 717.46 0.01 2.57 Nov 19, 2024 3.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 717.05 0.01 4.76 Dec 01, 2036 2.00
AEP OHIO POWER CO Corporates Fixed Income 717.05 0.01 18.43 Oct 01, 2051 2.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 716.63 0.01 4.14 Sep 15, 2031 3.63
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 716.22 0.01 5.43 Jul 01, 2050 3.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 714.97 0.01 6.98 Jan 01, 2052 2.50
FGR EIFFAGE SA Industrials Equity 714.69 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 714.63 0.01 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 714.14 0.01 5.02 Oct 01, 2036 1.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 713.31 0.01 4.27 Nov 01, 2026 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 713.31 0.01 7.26 Jun 30, 2030 2.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 712.47 0.01 13.17 Jan 21, 2045 5.55
SMIN SMITHS GROUP PLC Industrials Equity 712.08 0.01 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 711.23 0.01 14.77 Sep 20, 2047 4.70
C CITIGROUP INC Corporates Fixed Income 711.23 0.01 4.17 Oct 21, 2026 3.20
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 710.49 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 710.10 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 709.72 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 709.56 0.01 9.12 Oct 23, 2034 6.38
TMUS T-MOBILE USA INC Corporates Fixed Income 709.56 0.01 15.57 Apr 15, 2050 4.50
034220 LG DISPLAY LTD Information Technology Equity 709.16 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 708.73 0.01 5.22 Feb 26, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 708.73 0.01 13.03 Feb 15, 2040 4.63
FLEX FLEX LTD Corporates Fixed Income 708.32 0.01 6.05 Jun 15, 2029 4.88
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 707.49 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 707.43 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 707.07 0.01 8.07 Jun 30, 2031 2.80
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 705.77 0.01 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 705.41 0.01 14.44 Oct 01, 2044 4.15
2331 LI NING LTD Consumer Discretionary Equity 705.30 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 704.81 0.01 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 704.58 0.01 6.01 Nov 16, 2028 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 704.16 0.01 16.09 May 15, 2048 4.15
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 703.74 0.01 2.96 May 08, 2025 4.45
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 702.68 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 701.67 0.01 10.50 Dec 16, 2036 5.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 700.84 0.01 2.58 Oct 29, 2024 1.65
KFW KFW Government Related Fixed Income 700.42 0.01 1.64 Oct 19, 2023 0.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 700.42 0.01 5.62 Nov 26, 2028 5.00
1180 THE SAUDI NATIONAL BANK Financials Equity 700.09 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 700.00 0.01 8.47 Nov 15, 2032 4.30
CEG EXELON GENERATION CO LLC Corporates Fixed Income 700.00 0.01 12.30 Jun 15, 2042 5.60
NGGLN KEYSPAN CORPORATION Corporates Fixed Income 699.59 0.01 9.36 Apr 01, 2035 5.80
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 699.53 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 698.85 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 698.76 0.01 5.81 Jan 23, 2029 4.75
APTV APTIV PLC Corporates Fixed Income 698.34 0.01 14.63 Mar 15, 2049 5.40
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 697.86 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 697.29 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 697.09 0.01 3.89 Mar 02, 2026 1.05
LUMI BANK LEUMI LE ISRAEL Financials Equity 696.46 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 696.46 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 696.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 695.85 0.01 13.17 May 15, 2040 4.38
DCC DCC PLC Industrials Equity 695.82 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 695.02 0.01 3.40 Oct 30, 2025 3.95
FR VALEO Consumer Discretionary Equity 694.67 0.01 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 694.60 0.01 15.51 Aug 15, 2045 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 692.94 0.01 12.02 Feb 01, 2041 6.25
STMN STRAUMANN HOLDING AG Health Care Equity 692.51 0.01 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 692.31 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 692.25 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 692.16 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 692.11 0.01 5.18 Mar 25, 2028 4.30
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 691.27 0.01 4.09 Sep 23, 2026 3.20
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 690.15 0.01 0.00 nan 0.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 689.61 0.01 4.70 Nov 20, 2045 3.00
ABG ABSA GROUP LTD Financials Equity 689.37 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 689.20 0.01 3.04 Apr 24, 2025 1.60
C CITIGROUP INC Corporates Fixed Income 688.78 0.01 7.77 Jun 15, 2032 6.63
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 688.78 0.01 6.77 Nov 15, 2029 2.88
8801 MITSUI FUDOSAN LTD Real Estate Equity 688.74 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 688.36 0.01 10.50 Dec 14, 2036 5.70
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 688.33 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 688.11 0.01 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 687.95 0.01 7.83 Oct 01, 2051 2.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 687.41 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 687.09 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 686.70 0.01 4.20 Feb 15, 2027 4.50
ETSY ETSY INC Consumer Discretionary Equity 686.63 0.01 0.00 nan 0.00
NCM NEWCREST MINING LTD Materials Equity 686.38 0.01 0.00 nan 0.00
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 686.10 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 685.45 0.01 2.77 Jan 16, 2025 2.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 685.45 0.01 6.77 Apr 01, 2030 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 685.04 0.01 13.76 Jan 21, 2044 5.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 684.79 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 684.73 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 684.62 0.01 4.78 Apr 15, 2027 1.90
COV COVIVIO SA Real Estate Equity 684.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 684.21 0.01 13.48 Nov 15, 2040 4.25
QBE QBE INSURANCE GROUP LTD Financials Equity 684.15 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 683.32 0.01 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 682.55 0.01 7.91 Feb 01, 2051 2.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 682.05 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 681.30 0.01 7.24 Sep 23, 2035 3.56
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 681.30 0.01 10.79 Jan 13, 2037 5.00
MSFT MICROSOFT CORP Corporates Fixed Income 680.88 0.01 10.32 Feb 12, 2035 3.50
TGT TARGET CORPORATION Corporates Fixed Income 679.22 0.01 10.61 Oct 15, 2037 6.50
TFC TRUIST BANK Corporates Fixed Income 678.80 0.01 7.16 Mar 11, 2030 2.25
DE DEERE & CO Corporates Fixed Income 678.39 0.01 2.94 Apr 15, 2025 2.75
HPQ HP INC Corporates Fixed Income 678.39 0.01 11.89 Sep 15, 2041 6.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 677.56 0.01 7.91 Feb 01, 2051 2.00
AAPL APPLE INC Corporates Fixed Income 677.14 0.01 15.03 Feb 23, 2046 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 677.14 0.01 2.20 Jun 09, 2024 3.30
JMT JERONIMO MARTINS SA Consumer Staples Equity 677.01 0.01 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 675.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 675.48 0.01 1.42 Aug 15, 2023 6.25
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 674.65 0.01 4.73 Feb 01, 2036 2.00
PSON PEARSON PLC Communication Equity 674.40 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 673.82 0.01 2.67 Jan 15, 2025 3.50
NZYM B NOVOZYMES B Materials Equity 673.31 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 672.98 0.01 10.83 May 15, 2038 6.40
C CITIGROUP INC Corporates Fixed Income 672.57 0.01 10.85 Jul 15, 2039 8.13
RHC RAMSAY HEALTH CARE LTD Health Care Equity 672.17 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 672.15 0.01 4.40 Apr 01, 2027 4.30
CMI CUMMINS INC Corporates Fixed Income 671.74 0.01 13.60 Oct 01, 2043 4.88
ORI ORICA LTD Materials Equity 671.15 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 668.00 0.01 5.29 May 25, 2028 4.60
KMI KINDER MORGAN INC Corporates Fixed Income 668.00 0.01 13.34 Jun 01, 2045 5.55
BNR BRENNTAG Industrials Equity 667.19 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 666.33 0.01 12.45 Jun 15, 2041 5.85
CME CME GROUP INC Corporates Fixed Income 666.33 0.01 16.26 Jun 15, 2048 4.15
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 665.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 665.50 0.01 16.76 May 15, 2045 3.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 664.86 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 664.33 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 663.84 0.01 12.52 Jul 15, 2041 5.60
4911 SHISEIDO LTD Consumer Staples Equity 663.49 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 663.30 0.01 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 663.01 0.01 7.02 Apr 01, 2051 2.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 662.56 0.01 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 661.70 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 661.65 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 661.35 0.01 13.43 Jun 01, 2042 4.50
CRM SALESFORCE.COM INC. Corporates Fixed Income 659.68 0.01 18.76 Jul 15, 2051 2.90
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 658.85 0.01 5.72 Jan 27, 2030 5.08
CMCSA COMCAST CORPORATION 144A Corporates Fixed Income 658.44 0.01 18.54 Nov 01, 2051 2.89
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 657.60 0.01 3.20 Jun 11, 2025 1.30
FDX FEDEX CORP Corporates Fixed Income 657.60 0.01 15.38 May 15, 2050 5.25
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 657.19 0.01 6.37 Oct 01, 2050 2.50
2359 WUXI APPTEC LTD H Health Care Equity 655.69 0.01 0.00 nan 0.00
WLN WORLDLINE SA Information Technology Equity 655.59 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 655.53 0.01 16.14 Apr 01, 2050 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 655.11 0.01 1.34 Oct 01, 2023 4.10
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 653.96 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 653.45 0.01 1.19 Jun 09, 2023 3.75
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 653.45 0.01 17.88 Oct 12, 2110 5.75
ITC ITC HOLDINGS CORP Corporates Fixed Income 653.03 0.01 13.25 Jul 01, 2043 5.30
1810 XIAOMI CORP Information Technology Equity 652.48 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 651.78 0.01 9.86 May 15, 2035 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 651.78 0.01 3.98 Aug 04, 2026 3.70
TEP TELEPERFORMANCE Industrials Equity 651.70 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 651.39 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 650.75 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 650.54 0.01 16.88 Apr 20, 2055 4.97
NST NORTHERN STAR RESOURCES LTD Materials Equity 650.17 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 649.71 0.01 2.14 Jun 01, 2024 3.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 649.71 0.01 16.33 Oct 17, 2049 4.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 649.71 0.01 0.93 Feb 01, 2023 2.10
AMAT APPLIED MATERIALS INC Corporates Fixed Income 648.46 0.01 15.37 Apr 01, 2047 4.35
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 648.46 0.01 13.23 Mar 01, 2041 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 648.04 0.01 12.50 Jan 14, 2042 6.10
INTNED ING GROEP NV Corporates Fixed Income 648.04 0.01 4.56 Mar 29, 2027 3.95
KFW KFW BANKENGRUPPE Government Related Fixed Income 648.04 0.01 15.18 Jun 29, 2037 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 646.38 0.01 15.04 Apr 15, 2048 4.60
C CITIGROUP INC Corporates Fixed Income 646.38 0.01 3.61 Jan 12, 2026 3.70
INGR INGREDION INC Consumer Staples Equity 646.04 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 645.97 0.01 15.39 Nov 18, 2050 5.63
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 645.32 0.01 0.00 nan 0.00
COMM_13-CR9-A4 COMM_13-CR9 A4 Securitized Fixed Income 645.13 0.01 1.06 Jul 10, 2045 4.26
CVS CVS HEALTH CORP Corporates Fixed Income 645.13 0.01 13.29 Dec 05, 2043 5.30
KIM KIMCO REALTY REIT CORP Real Estate Equity 644.99 0.01 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 644.72 0.01 16.12 Aug 15, 2048 4.20
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 644.69 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 644.30 0.01 4.63 Apr 23, 2027 3.95
9021 WEST JAPAN RAILWAY Industrials Equity 643.22 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 643.20 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 643.03 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 642.84 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 642.58 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 642.58 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 641.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 641.39 0.01 4.69 Feb 15, 2027 2.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 640.80 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 640.15 0.01 19.68 Feb 01, 2061 3.50
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 639.31 0.01 6.66 Oct 25, 2029 2.52
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 639.31 0.01 8.19 Oct 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 638.07 0.01 10.59 Jan 15, 2036 4.27
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 637.65 0.01 4.37 Feb 09, 2027 4.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 637.65 0.01 2.97 Jun 01, 2025 4.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 637.24 0.01 2.32 Aug 01, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 637.24 0.01 2.28 Jun 30, 2024 2.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 635.16 0.01 7.53 Dec 01, 2050 2.00
6988 NITTO DENKO CORP Materials Equity 633.97 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 633.91 0.01 5.02 Oct 15, 2027 3.00
EQNR EQUINOR ASA Government Related Fixed Income 633.50 0.01 1.92 Mar 01, 2024 3.70
9008 KEIO CORP Industrials Equity 632.83 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 632.66 0.01 1.72 Dec 19, 2023 6.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 632.19 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 631.83 0.01 17.38 Apr 01, 2050 3.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 631.42 0.01 6.85 Dec 15, 2029 2.90
GMG GOODMAN GROUP UNITS Real Estate Equity 630.91 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 630.59 0.01 13.96 Jul 20, 2045 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 630.59 0.01 5.71 Apr 01, 2029 6.65
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 630.18 0.01 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 629.34 0.01 1.68 Nov 24, 2023 3.75
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 628.92 0.01 2.79 Jan 07, 2025 1.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 627.68 0.01 13.93 May 22, 2045 5.15
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 627.68 0.01 17.15 Sep 20, 2048 3.88
NXPI NXP BV 144A Corporates Fixed Income 627.68 0.01 8.04 May 11, 2031 2.50
ZTS ZOETIS INC Corporates Fixed Income 627.68 0.01 3.24 Nov 13, 2025 4.50
ARGX ARGENX Health Care Equity 626.96 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 626.84 0.01 15.53 Apr 22, 2051 3.11
MS MORGAN STANLEY Corporates Fixed Income 626.43 0.01 14.66 Jan 27, 2045 4.30
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 626.01 0.01 4.13 Jul 12, 2026 2.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 625.88 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 625.68 0.01 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 625.60 0.01 14.18 Jul 16, 2044 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 625.60 0.01 2.51 Oct 23, 2024 3.70
MET METLIFE INC Corporates Fixed Income 625.18 0.01 14.77 Mar 01, 2045 4.05
6506 YASKAWA ELECTRIC CORP Industrials Equity 624.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 624.77 0.01 6.03 Nov 15, 2028 3.13
INVE B INVESTOR CLASS B Financials Equity 624.60 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 624.35 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 624.35 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 624.35 0.01 11.39 Jan 23, 2039 5.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 624.35 0.01 3.15 Sep 15, 2025 3.75
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 624.35 0.01 4.76 Jan 01, 2037 2.00
AA ALCOA CORP Materials Equity 624.08 0.01 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 623.13 0.01 0.00 nan 0.00
IBM IBM CORP Corporates Fixed Income 622.69 0.01 3.25 Oct 30, 2025 7.00
EDEN EDENRED Information Technology Equity 622.50 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 622.27 0.01 8.37 Jan 13, 2031 1.13
MRO MELROSE INDUSTRIES PLC Industrials Equity 621.86 0.01 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 621.55 0.01 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 620.97 0.01 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 620.90 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 620.84 0.01 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 620.73 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 620.71 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 620.19 0.01 15.07 Mar 09, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 620.19 0.01 15.37 Mar 01, 2046 3.80
MTN MTN GROUP LTD Communication Equity 620.05 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 619.70 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 619.36 0.01 15.00 Nov 16, 2045 4.38
ECL ECOLAB INC Corporates Fixed Income 618.95 0.01 5.11 Dec 01, 2027 3.25
STT STATE STREET CORP Corporates Fixed Income 618.95 0.01 7.16 Jan 24, 2030 2.40
FLEX FLEX LTD Corporates Fixed Income 618.11 0.01 6.66 May 12, 2030 4.88
LR LEGRAND SA Industrials Equity 617.65 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 617.08 0.01 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 616.04 0.01 4.73 Dec 01, 2036 2.00
PHOR PJSC PHOSAGRO GDR Materials Equity 615.84 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 615.62 0.01 6.69 Apr 01, 2031 3.62
SCS STEELCASE INC. Corporates Fixed Income 615.21 0.01 5.74 Jan 18, 2029 5.13
INVE A INVESTOR CLASS A Financials Equity 613.89 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 613.06 0.01 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 612.71 0.01 6.09 Mar 15, 2029 3.38
MOWI MOWI Consumer Staples Equity 611.47 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 611.46 0.01 3.95 Jan 26, 2027 3.85
KRX KINGSPAN GROUP PLC Industrials Equity 611.34 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 610.89 0.01 0.00 nan 0.00
NEM NEWMONT MINING CORP Corporates Fixed Income 610.63 0.01 12.87 Mar 15, 2042 4.88
601166 INDUSTRIAL BANK LTD A Financials Equity 609.65 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 608.55 0.01 15.39 Jan 09, 2048 4.34
002790 AMOREG Consumer Staples Equity 608.41 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 608.18 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 608.14 0.01 7.43 Jun 01, 2030 2.10
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 608.14 0.01 4.21 Oct 01, 2026 2.65
021240 COWAY LTD Consumer Discretionary Equity 607.41 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 606.48 0.01 14.69 May 14, 2046 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 605.64 0.01 5.27 Apr 13, 2028 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 605.64 0.01 13.90 Jan 20, 2048 4.44
JPM JPMORGAN CHASE & CO Corporates Fixed Income 605.64 0.01 2.42 Aug 09, 2025 0.77
ORCL ORACLE CORPORATION Corporates Fixed Income 605.64 0.01 11.45 Nov 15, 2037 3.80
ENT ENTAIN PLC Consumer Discretionary Equity 605.60 0.01 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 604.52 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 603.98 0.01 6.85 Sep 06, 2029 2.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 603.37 0.01 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 603.35 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 602.32 0.01 2.58 Nov 01, 2024 2.25
5332 TOTO LTD Industrials Equity 601.65 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 601.20 0.01 0.00 nan 0.00
PNC BBVA USA Corporates Fixed Income 601.07 0.01 2.36 Aug 27, 2024 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 601.07 0.01 1.82 Jan 15, 2024 4.20
RF EURAZEO Financials Equity 599.48 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 599.41 0.01 4.32 Sep 15, 2026 1.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 599.41 0.01 1.72 Dec 07, 2023 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 599.41 0.01 3.23 May 31, 2025 0.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 598.99 0.01 4.10 Aug 11, 2026 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 598.58 0.01 17.11 Jan 15, 2050 3.45
MS MORGAN STANLEY Corporates Fixed Income 598.16 0.01 4.82 Jul 22, 2028 3.59
CAH CARDINAL HEALTH INC Corporates Fixed Income 597.75 0.01 13.83 Sep 15, 2045 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 597.33 0.01 10.36 Jan 15, 2038 6.95
3993 CHINA MOLYBDENUM LTD H Materials Equity 596.54 0.01 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 596.50 0.01 2.96 Jun 23, 2025 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 595.67 0.01 6.29 May 15, 2029 3.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 595.67 0.01 8.55 Nov 03, 2031 2.30
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 595.08 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 594.84 0.01 1.13 Apr 19, 2023 1.75
LEG LEG IMMOBILIEN N Real Estate Equity 594.38 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 593.65 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 593.17 0.01 18.99 Jun 01, 2050 2.52
UMI UMICORE SA Materials Equity 592.98 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 592.76 0.01 14.87 Apr 01, 2046 4.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 591.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 591.10 0.01 3.87 Mar 31, 2026 2.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 590.68 0.01 3.63 Apr 03, 2026 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 590.26 0.01 7.81 Oct 01, 2030 1.70
AMGN AMGEN INC Corporates Fixed Income 589.85 0.01 4.66 Feb 21, 2027 2.20
DFS DISCOVER BANK Corporates Fixed Income 589.43 0.01 5.47 Sep 13, 2028 4.65
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 589.43 0.01 6.24 Apr 25, 2029 3.20
JPM BANK ONE CORPORATION Corporates Fixed Income 589.43 0.01 4.31 Apr 29, 2027 8.00
JLL JONES LANG LASALLE INC Real Estate Equity 588.73 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 588.19 0.01 14.02 Jan 23, 2046 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 587.35 0.01 3.95 Aug 09, 2026 6.25
TRMB TRIMBLE INC Corporates Fixed Income 587.35 0.01 5.31 Jun 15, 2028 4.90
2651 LAWSON INC Consumer Staples Equity 586.85 0.01 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 586.47 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 586.34 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 586.17 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 585.69 0.01 16.04 Aug 22, 2047 4.05
HCA HCA INC Corporates Fixed Income 585.69 0.01 2.87 Apr 15, 2025 5.25
INTC INTEL CORPORATION Corporates Fixed Income 585.69 0.01 2.04 May 11, 2024 2.88
1140 BANK ALBILAD Financials Equity 585.49 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 585.45 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 585.28 0.01 1.95 Mar 11, 2024 3.25
EBAY EBAY INC Corporates Fixed Income 584.86 0.01 4.66 Jun 05, 2027 3.60
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 584.44 0.01 3.34 Mar 01, 2035 3.00
UCB UCB SA Health Care Equity 584.30 0.01 0.00 nan 0.00
CONE CYRUSONE REIT INC Real Estate Equity 584.21 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 584.03 0.01 5.17 Mar 15, 2028 4.15
VOLV B VOLVO CLASS B Industrials Equity 583.67 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 583.61 0.01 7.15 Feb 21, 2030 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 583.61 0.01 10.64 Mar 16, 2037 5.25
5871 CHAILEASE HOLDING LTD Financials Equity 583.31 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 582.84 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 582.72 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 582.61 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 582.37 0.01 0.71 Feb 01, 2023 3.25
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 581.95 0.01 8.36 Feb 15, 2033 6.13
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 581.54 0.01 10.26 Feb 01, 2036 4.70
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 581.54 0.01 4.29 Mar 01, 2036 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 581.54 0.01 14.11 Mar 30, 2045 4.70
ABBV ABBVIE INC Corporates Fixed Income 581.12 0.01 16.12 Nov 21, 2049 4.25
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 581.12 0.01 0.00 nan 0.00
CLX CLOROX CO Corporates Fixed Income 580.70 0.01 2.51 Dec 15, 2024 3.50
ES EVERSOURCE ENERGY Corporates Fixed Income 580.29 0.01 5.96 Apr 01, 2029 4.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 579.46 0.01 9.03 Apr 01, 2034 5.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 579.04 0.01 4.54 Oct 26, 2026 0.75
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 578.63 0.01 7.54 Dec 01, 2050 2.00
EXPN EXPERIAN PLC Industrials Equity 578.57 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 577.38 0.01 4.88 Aug 15, 2027 3.40
SNV SYNOVUS FINANCIAL CORP Financials Equity 577.37 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 576.96 0.01 12.54 Jan 30, 2042 5.88
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 576.36 0.01 0.00 nan 0.00
9613 NTT DATA CORP Information Technology Equity 576.21 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 576.13 0.01 15.17 Jan 31, 2050 4.50
ECL ECOLAB INC Corporates Fixed Income 575.72 0.01 16.09 Dec 01, 2047 3.95
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 575.72 0.01 6.90 Jul 01, 2050 2.50
MDU MDU RESOURCES GROUP INC Utilities Equity 575.15 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 574.88 0.01 3.49 Dec 16, 2025 4.50
INTC INTEL CORPORATION Corporates Fixed Income 574.47 0.01 2.84 Mar 25, 2025 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 574.05 0.01 12.56 Oct 23, 2045 6.48
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 574.05 0.01 16.26 Jan 17, 2048 4.13
NEXI NEXI Information Technology Equity 573.72 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 573.64 0.01 4.40 Mar 13, 2028 4.04
ITC ITC HOLDINGS CORP Corporates Fixed Income 573.64 0.01 5.06 Nov 15, 2027 3.35
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 573.59 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 573.22 0.01 14.38 Jul 01, 2049 5.13
AMGN AMGEN INC Corporates Fixed Income 572.81 0.01 15.33 Jun 15, 2048 4.56
GILD GILEAD SCIENCES INC Corporates Fixed Income 572.81 0.01 15.17 Mar 01, 2047 4.15
G2MA5711 GNMA2 30YR Securitized Fixed Income 572.39 0.01 3.22 Jan 20, 2049 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 571.97 0.01 4.50 Feb 07, 2028 3.44
C CITIGROUP INC Corporates Fixed Income 571.97 0.01 15.73 Jul 23, 2048 4.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 571.97 0.01 4.71 Jun 15, 2027 3.43
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 571.97 0.01 1.19 May 15, 2023 3.38
AMUN AMUNDI SA Financials Equity 571.93 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 571.56 0.01 5.41 Apr 24, 2028 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 571.56 0.01 6.08 Apr 22, 2029 4.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 571.14 0.01 15.53 Mar 15, 2049 4.88
VIVT3 TELEFONICA BRASIL SA Communication Equity 570.68 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 570.21 0.01 0.00 nan 0.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 569.48 0.01 3.12 Aug 08, 2025 5.13
TBOND TREASURY BOND Treasury Fixed Income 569.48 0.01 15.40 Aug 15, 2043 3.63
BMO BANK OF MONTREAL MTN Corporates Fixed Income 569.06 0.01 1.89 Feb 05, 2024 3.30
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 569.06 0.01 7.54 Oct 01, 2050 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 569.06 0.01 22.12 Mar 17, 2062 3.04
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 569.06 0.01 6.67 Oct 01, 2029 2.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 568.65 0.01 14.35 May 20, 2045 4.80
VMW VMWARE INC Corporates Fixed Income 568.65 0.01 4.84 Aug 21, 2027 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 567.82 0.01 3.67 Mar 01, 2026 3.85
K KELLOGG COMPANY Corporates Fixed Income 567.40 0.01 6.89 Apr 01, 2031 7.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 566.99 0.01 5.28 Mar 22, 2028 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 566.57 0.01 9.32 Oct 15, 2035 6.20
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 566.32 0.01 0.00 nan 0.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 566.16 0.01 4.10 Aug 20, 2050 3.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 565.32 0.01 5.18 Jan 23, 2028 3.88
EXC ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 565.32 0.01 7.97 Mar 15, 2031 2.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 565.32 0.01 3.47 Dec 10, 2025 4.58
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 565.32 0.01 12.92 Nov 01, 2041 4.75
7701 SHIMADZU CORP Information Technology Equity 564.86 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE PLC Real Estate Equity 564.46 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 564.08 0.01 14.38 May 04, 2043 3.85
ES NSTAR ELECTRIC CO Corporates Fixed Income 564.08 0.01 11.96 Mar 15, 2040 5.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 563.77 0.01 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 563.61 0.01 0.00 nan 0.00
GN GN STORE NORD Health Care Equity 563.58 0.01 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 562.84 0.01 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 562.75 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 562.00 0.01 5.59 Jul 01, 2046 3.00
HPQ HP INC Corporates Fixed Income 562.00 0.01 7.11 Jun 17, 2030 3.40
OVV OVINTIV INC Energy Equity 560.36 0.01 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 560.34 0.01 7.34 Jun 26, 2030 2.65
NXT NEXT PLC Consumer Discretionary Equity 559.31 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 559.09 0.01 2.63 Jan 15, 2025 3.20
C CITIGROUP INC Corporates Fixed Income 559.09 0.01 14.61 Jul 30, 2045 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 559.09 0.01 12.13 Oct 15, 2040 5.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 558.26 0.01 2.58 Dec 05, 2024 3.63
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 558.26 0.01 3.73 Oct 10, 2051 4.17
TBOND TREASURY BOND Treasury Fixed Income 558.26 0.01 15.66 Feb 15, 2044 3.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 557.84 0.01 4.67 May 15, 2027 3.10
VOD VODAFONE GROUP PLC Corporates Fixed Income 557.43 0.01 15.45 Jun 19, 2049 4.88
BIM BIOMERIEUX SA Health Care Equity 556.31 0.01 0.00 nan 0.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 556.18 0.01 3.79 Oct 01, 2035 2.50
WRT1V WARTSILA Industrials Equity 556.12 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 554.93 0.01 3.20 Oct 01, 2025 4.45
INTNED ING GROEP NV Corporates Fixed Income 554.93 0.01 7.61 Apr 01, 2032 2.73
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 554.93 0.01 1.73 Nov 24, 2023 0.25
PNC COMPASS BANK Corporates Fixed Income 554.10 0.01 2.86 Apr 10, 2025 3.88
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 554.00 0.01 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 553.38 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 553.27 0.01 13.63 Apr 01, 2044 4.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 552.85 0.01 13.84 Feb 01, 2044 4.63
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 552.85 0.01 3.55 Jul 15, 2051 4.06
STT STATE STREET CORP Corporates Fixed Income 552.85 0.01 3.28 Aug 18, 2025 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 552.85 0.01 14.62 Feb 10, 2048 4.60
GFI GOLD FIELDS LTD Materials Equity 552.85 0.01 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 552.44 0.01 7.14 Aug 15, 2030 3.88
VFC VF CORPORATION Corporates Fixed Income 552.44 0.01 7.08 Apr 23, 2030 2.95
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 551.61 0.01 6.68 Nov 07, 2029 3.14
CFG CITIZENS BANK NA MTN Corporates Fixed Income 550.77 0.01 3.56 Feb 18, 2026 3.75
MA MASTERCARD INC Corporates Fixed Income 550.77 0.01 17.01 Mar 26, 2050 3.85
TTC TORO Industrials Equity 550.54 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 549.87 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 549.53 0.01 10.47 Apr 24, 2038 4.24
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 549.11 0.01 6.42 Aug 15, 2029 3.80
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 547.77 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 547.45 0.01 6.98 Apr 29, 2031 2.59
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 547.03 0.01 10.25 Oct 15, 2036 5.95
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 546.62 0.01 7.08 Dec 01, 2051 2.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 546.08 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 545.79 0.01 5.63 Aug 03, 2028 3.65
QHEL HYDRO-QUEBEC Government Related Fixed Income 545.37 0.01 6.05 Dec 01, 2029 8.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 545.37 0.01 14.26 Nov 15, 2048 3.96
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 544.96 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 544.64 0.01 0.00 nan 0.00
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 544.54 0.01 3.02 Dec 15, 2047 3.75
016360 SAMSUNG SECURITIES LTD Financials Equity 544.19 0.01 0.00 nan 0.00
CTXS CITRIX SYSTEMS INC Corporates Fixed Income 544.12 0.01 4.95 Dec 01, 2027 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 544.12 0.01 1.37 Jul 19, 2023 3.50
BVI BUREAU VERITAS SA Industrials Equity 544.01 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 543.99 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 543.84 0.01 0.00 nan 0.00
FNBM4299 FNMA 15YR Securitized Fixed Income 543.71 0.01 3.31 Mar 01, 2030 3.00
AMP AMPLIFON Health Care Equity 543.56 0.01 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 543.50 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 543.43 0.01 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 543.29 0.01 6.90 Jan 15, 2030 3.00
SWED A SWEDBANK Financials Equity 542.54 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORP Corporates Fixed Income 542.05 0.01 1.89 Feb 15, 2024 5.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 541.63 0.01 3.89 May 20, 2026 3.13
AMGN AMGEN INC Corporates Fixed Income 541.21 0.01 18.33 Jan 15, 2052 3.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 541.21 0.01 7.93 Oct 01, 2051 2.00
ARW ARROW ELECTRONICS INC Corporates Fixed Income 540.80 0.01 5.14 Jan 12, 2028 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 540.80 0.01 14.34 Feb 01, 2045 4.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 540.39 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 539.54 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 539.03 0.01 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 538.95 0.01 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 537.89 0.01 13.95 Jun 23, 2045 5.25
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 537.89 0.01 2.76 May 10, 2050 3.38
HUSQ B HUSQVARNA Industrials Equity 537.89 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 537.47 0.01 5.40 Sep 16, 2027 0.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 537.47 0.01 5.89 Mar 01, 2029 4.20
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 537.06 0.01 7.92 Oct 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 537.06 0.01 11.82 Mar 15, 2039 4.81
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 536.23 0.01 16.22 May 15, 2049 4.25
SEK SEEK LTD Communication Equity 535.59 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 535.39 0.01 19.40 Nov 15, 2059 3.70
LM LEGG MASON INC Corporates Fixed Income 535.39 0.01 3.65 Mar 15, 2026 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 535.39 0.01 5.27 Jan 25, 2028 3.20
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 534.70 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 534.44 0.01 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 534.29 0.01 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 534.15 0.01 5.94 May 03, 2029 4.80
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 534.15 0.01 7.53 Dec 01, 2050 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 533.32 0.01 2.57 Oct 24, 2024 2.10
KOF COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 532.90 0.01 13.52 Nov 26, 2043 5.25
C CITIGROUP INC Corporates Fixed Income 532.49 0.01 3.19 Sep 13, 2025 5.50
CON CONTINENTAL AG Consumer Discretionary Equity 532.15 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 531.85 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 531.65 0.01 4.22 Sep 13, 2026 2.76
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 530.82 0.01 15.80 Sep 01, 2047 3.75
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 530.82 0.01 6.98 Feb 01, 2051 2.50
C CITIGROUP INC Corporates Fixed Income 530.41 0.01 2.06 Apr 24, 2025 3.35
CSL CARLISLE COMPANIES INC Industrials Equity 530.39 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 529.58 0.01 0.00 Oct 20, 2051 1.50
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 529.16 0.01 14.73 Apr 20, 2048 5.00
ABBV ABBVIE INC Corporates Fixed Income 528.74 0.01 10.53 May 14, 2036 4.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 528.74 0.01 1.65 Dec 06, 2023 3.75
ABBV ABBVIE INC Corporates Fixed Income 528.33 0.01 12.47 Nov 21, 2039 4.05
SRE SEMPRA ENERGY Corporates Fixed Income 528.33 0.01 15.84 Feb 01, 2048 4.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 527.91 0.01 3.73 Feb 02, 2026 2.70
UNVR UNILEVER INDONESIA Consumer Staples Equity 527.78 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC 144A Corporates Fixed Income 527.50 0.01 8.23 Aug 15, 2036 2.49
APA APA CORP Energy Equity 527.24 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 527.08 0.01 1.91 Mar 18, 2024 3.65
PBCT PEOPLES UNITED FINANCIAL INC Financials Equity 526.97 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 525.21 0.01 0.00 Dec 31, 2049 0.19
LOW LOWES COMPANIES INC Corporates Fixed Income 525.00 0.01 6.68 Apr 15, 2030 4.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 524.17 0.01 3.26 Nov 01, 2025 4.60
ABT ABBOTT LABORATORIES Corporates Fixed Income 523.34 0.01 14.93 Nov 30, 2046 4.90
MRO MARATHON OIL CORP Corporates Fixed Income 523.34 0.01 4.67 Jul 15, 2027 4.40
PEP PEPSICO INC Corporates Fixed Income 522.92 0.01 16.12 Oct 06, 2046 3.45
HAS HASBRO INC Corporates Fixed Income 522.09 0.01 13.42 May 15, 2044 5.10
INGR INGREDION INC Corporates Fixed Income 522.09 0.01 4.11 Oct 01, 2026 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 521.68 0.01 2.82 Jan 28, 2025 2.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 521.68 0.01 4.15 Sep 20, 2026 2.50
G2MA6474 GNMA2 30YR Securitized Fixed Income 521.68 0.01 4.70 Feb 20, 2050 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 519.60 0.01 15.94 Dec 15, 2048 4.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 519.18 0.01 14.57 Oct 01, 2044 4.05
HD HOME DEPOT INC Corporates Fixed Income 518.77 0.01 12.07 Apr 01, 2041 5.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 518.35 0.01 3.01 Jul 23, 2025 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 517.94 0.01 6.65 Mar 31, 2030 4.95
ADBE ADOBE INC Corporates Fixed Income 517.52 0.01 4.60 Feb 01, 2027 2.15
C CITIGROUP INC Corporates Fixed Income 517.52 0.01 2.90 Apr 08, 2026 3.11
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 517.52 0.01 6.27 May 03, 2029 3.15
TRGP TARGA RESOURCES CORP Energy Equity 517.30 0.01 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 517.10 0.01 12.80 May 24, 2041 5.25
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 517.10 0.01 7.54 Oct 01, 2050 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 517.10 0.01 5.97 Mar 15, 2029 4.00
MRO MARATHON OIL CORP Corporates Fixed Income 517.10 0.01 10.20 Oct 01, 2037 6.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 516.27 0.01 5.57 Nov 01, 2028 4.85
LIN PRAXAIR INC Corporates Fixed Income 515.86 0.01 14.37 Nov 07, 2042 3.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 515.03 0.01 2.80 Jan 10, 2025 1.38
SRE SEMPRA ENERGY Corporates Fixed Income 515.03 0.01 4.74 Jun 15, 2027 3.25
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 514.61 0.01 4.73 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 514.61 0.01 13.29 Aug 16, 2043 5.63
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 514.20 0.01 4.73 Dec 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 514.20 0.01 4.03 Apr 20, 2026 0.88
MRK MERCK & CO INC Corporates Fixed Income 514.20 0.01 15.25 Feb 10, 2045 3.70
EQNR EQUINOR ASA Government Related Fixed Income 514.20 0.01 14.25 May 15, 2043 3.95
ABBV ABBVIE INC Corporates Fixed Income 513.78 0.01 9.86 May 14, 2035 4.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 513.72 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 513.36 0.01 13.29 Mar 14, 2044 5.25
TRPCN TRANSCANADA PIPELINES Corporates Fixed Income 512.95 0.01 10.70 Jan 15, 2039 7.63
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 512.53 0.01 5.59 Jul 01, 2046 3.00
PEP PEPSICO INC Corporates Fixed Income 512.12 0.01 2.89 Mar 19, 2025 2.25
AMGN AMGEN INC Corporates Fixed Income 511.29 0.01 1.97 May 22, 2024 3.63
TGT TARGET CORPORATION Corporates Fixed Income 510.87 0.01 6.18 Apr 15, 2029 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 510.45 0.01 15.71 Nov 01, 2047 3.97
JPM JPMORGAN CHASE & CO Corporates Fixed Income 510.45 0.01 14.36 Jul 24, 2048 4.03
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 509.62 0.01 14.03 May 15, 2045 4.88
G2BY0805 GNMA2 30YR Securitized Fixed Income 509.62 0.01 5.14 Sep 20, 2050 2.50
OCDO OCADO GROUP PLC Consumer Staples Equity 509.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 508.79 0.01 4.81 Feb 28, 2027 1.13
EQNR EQUINOR ASA Government Related Fixed Income 507.96 0.01 6.99 Apr 06, 2030 3.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 507.54 0.01 3.65 Mar 08, 2026 4.30
HD HOME DEPOT INC Corporates Fixed Income 507.54 0.01 3.17 Sep 15, 2025 3.35
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 506.62 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 506.46 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 506.30 0.01 0.91 Feb 27, 2023 3.40
FTV FORTIVE CORP Corporates Fixed Income 505.05 0.01 3.88 Jun 15, 2026 3.15
KO COCA-COLA CO Corporates Fixed Income 504.22 0.01 7.63 Jun 01, 2030 1.65
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 504.22 0.01 4.73 Feb 01, 2036 2.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 503.39 0.01 4.49 Jun 15, 2027 5.75
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 502.56 0.01 9.68 Apr 27, 2035 4.85
PEP PEPSICO INC Corporates Fixed Income 502.14 0.01 3.60 Feb 24, 2026 2.85
DB DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 501.72 0.01 2.16 May 30, 2024 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 501.31 0.01 9.94 Sep 01, 2035 4.60
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 500.92 0.01 0.00 nan 0.00
SCB.R SIAM COMMERCIAL BANK NON-VOTING DR Financials Equity 500.59 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 500.48 0.01 15.51 Feb 15, 2050 5.15
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 500.06 0.01 3.44 Apr 01, 2049 4.50
FOXA FOX CORP Corporates Fixed Income 499.65 0.01 14.78 Jan 25, 2049 5.58
KRC KILROY REALTY REIT CORP Real Estate Equity 499.64 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 498.71 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 498.40 0.01 14.95 Dec 15, 2046 4.42
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 497.98 0.01 13.85 Nov 01, 2042 3.85
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 497.57 0.01 5.46 Jul 15, 2028 4.45
KR KROGER CO Corporates Fixed Income 497.57 0.01 4.22 Oct 15, 2026 2.65
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 496.74 0.01 0.00 nan 0.00
CAG CONAGRA INC. Corporates Fixed Income 496.74 0.01 6.42 Sep 15, 2030 8.25
3626 TIS INC Information Technology Equity 496.31 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 495.91 0.01 16.20 Oct 15, 2047 3.63
MA MASTERCARD INC Corporates Fixed Income 495.07 0.01 6.90 Mar 26, 2030 3.35
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 494.82 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 494.24 0.01 13.90 Jan 15, 2051 7.15
TNOTE TREASURY NOTE Treasury Fixed Income 494.24 0.01 5.32 Nov 15, 2027 2.25
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 493.41 0.01 7.92 Jun 01, 2051 2.00
OSK OSHKOSH CORP Industrials Equity 493.06 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 493.00 0.01 3.84 Nov 16, 2026 3.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 491.78 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 490.92 0.01 10.74 Oct 31, 2038 4.02
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 490.92 0.01 5.42 Apr 01, 2029 9.38
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 490.67 0.01 0.00 nan 0.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 490.09 0.01 2.83 Jun 25, 2025 3.28
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 490.09 0.01 1.28 Jun 25, 2024 4.52
XYL XYLEM INC (INDIANA) Corporates Fixed Income 490.09 0.01 7.95 Jan 30, 2031 2.25
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 489.67 0.01 5.88 Jul 15, 2029 7.85
ALO ALSTOM SA Industrials Equity 489.05 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 488.84 0.01 4.13 Oct 15, 2026 3.38
ACM AECOM Industrials Equity 488.61 0.01 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 487.83 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 486.34 0.01 6.85 Mar 19, 2030 3.48
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 486.34 0.01 7.91 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 485.93 0.01 14.53 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 485.93 0.01 12.79 Jan 06, 2042 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 485.93 0.01 15.20 Apr 15, 2047 4.35
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 485.53 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 485.51 0.01 5.18 Jan 24, 2029 3.77
6005 MIURA LTD Industrials Equity 484.33 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 484.27 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 483.85 0.01 3.35 Nov 06, 2025 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 483.85 0.01 3.32 Jul 15, 2025 0.63
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 483.43 0.01 6.71 Jul 01, 2051 2.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 483.02 0.01 13.20 Sep 01, 2044 5.50
INTC INTEL CORPORATION Corporates Fixed Income 482.60 0.01 3.86 May 19, 2026 2.60
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 482.19 0.01 15.44 May 15, 2049 4.80
ALFA ALFA LAVAL Industrials Equity 482.16 0.01 0.00 nan 0.00
FHLMC_13-K033-A2 FHLMC_13-K033 A2 Securitized Fixed Income 481.77 0.01 1.16 Jul 25, 2023 3.06
NVDA NVIDIA CORPORATION Corporates Fixed Income 481.77 0.01 13.09 Apr 01, 2040 3.50
SRE SEMPRA ENERGY Corporates Fixed Income 481.77 0.01 11.81 Feb 01, 2038 3.80
CMCSA COMCAST CORPORATION 144A Corporates Fixed Income 480.94 0.01 19.94 Nov 01, 2056 2.94
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 480.53 0.01 7.34 Dec 01, 2051 2.50
VACN VAT GROUP AG Industrials Equity 479.80 0.01 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 479.28 0.01 15.67 Mar 21, 2049 4.50
EQNR EQUINOR ASA Government Related Fixed Income 478.86 0.01 12.53 Aug 17, 2040 5.10
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 478.46 0.01 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 478.45 0.01 15.27 May 01, 2048 4.70
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 478.03 0.01 20.99 Nov 15, 2069 4.20
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 477.62 0.01 5.84 Mar 29, 2029 4.85
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 477.62 0.01 7.91 Apr 01, 2051 2.00
EQIX EQUINIX INC Corporates Fixed Income 477.20 0.01 4.32 Nov 18, 2026 2.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 477.20 0.01 13.61 Sep 15, 2045 5.10
TELVIS GRUPO TELEVISA SA Corporates Fixed Income 476.78 0.01 11.27 Jan 15, 2040 6.63
EME EMCOR GROUP INC Industrials Equity 476.34 0.01 0.00 nan 0.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 475.95 0.01 3.34 Jul 01, 2035 3.00
TEMN TEMENOS AG Information Technology Equity 475.59 0.01 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 475.54 0.01 7.91 May 01, 2051 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 475.54 0.01 6.09 Apr 05, 2029 3.65
PKI PERKINELMER INC Corporates Fixed Income 475.54 0.01 6.51 Sep 15, 2029 3.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 475.12 0.01 7.03 May 01, 2030 3.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 474.29 0.01 11.04 Nov 15, 2039 7.30
STT STATE STREET CORP Corporates Fixed Income 474.29 0.01 3.97 May 19, 2026 2.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 473.87 0.01 5.33 Apr 12, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 473.04 0.01 6.54 Aug 23, 2029 3.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 473.04 0.01 2.99 Jun 01, 2025 2.75
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 472.63 0.01 4.54 May 01, 2027 3.85
COP CONOCOPHILLIPS Corporates Fixed Income 472.21 0.01 11.06 May 15, 2038 5.90
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 471.80 0.01 5.59 Apr 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 471.38 0.01 4.03 Jun 10, 2026 2.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 470.96 0.01 16.34 Oct 26, 2049 4.25
WELL WELLTOWER INC Corporates Fixed Income 470.96 0.01 1.90 Mar 15, 2024 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 470.13 0.01 6.90 Sep 18, 2031 3.55
OZK BANK OZK Financials Equity 469.80 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 469.72 0.01 14.85 May 13, 2045 4.38
SRT3 SARTORIUS PREF AG Health Care Equity 469.09 0.01 0.00 nan 0.00
ACC AMERICAN CAMPUS COMMUNITIES REIT I Real Estate Equity 468.50 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 468.05 0.01 14.07 Jul 02, 2044 4.63
T AT&T INC Corporates Fixed Income 466.81 0.01 13.47 Jun 01, 2041 3.50
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 466.81 0.01 7.17 Jul 01, 2030 3.30
PSX PHILLIPS 66 Corporates Fixed Income 466.81 0.01 5.21 Mar 15, 2028 3.90
ABBV ABBVIE INC Corporates Fixed Income 466.39 0.01 5.70 Nov 14, 2028 4.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 466.39 0.01 13.66 Apr 30, 2044 4.88
JHG JANUS HENDERSON GROUP PLC Financials Equity 466.32 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 465.98 0.01 5.76 Mar 19, 2029 5.15
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 465.56 0.01 5.55 Sep 15, 2028 4.20
AMGN AMGEN INC Corporates Fixed Income 465.14 0.01 7.91 Feb 25, 2031 2.30
KFW KFW MTN Government Related Fixed Income 465.14 0.01 8.22 Sep 30, 2030 0.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 464.73 0.01 17.14 Jan 23, 2059 5.80
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 464.73 0.01 4.97 Jan 01, 2037 2.00
ATR APTARGROUP INC Materials Equity 463.60 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 463.07 0.01 4.06 Sep 08, 2026 4.35
RRX REGAL REXNORD CORP Industrials Equity 463.07 0.01 0.00 nan 0.00
G2BW4732 GNMA2 30YR Securitized Fixed Income 462.65 0.01 5.37 Aug 20, 2050 2.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 462.65 0.01 8.95 Mar 21, 2036 7.63
BACR BARCLAYS PLC Corporates Fixed Income 462.24 0.01 6.13 Jun 20, 2030 5.09
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 461.58 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 461.40 0.01 5.20 Jan 15, 2028 3.60
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 461.12 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 460.99 0.01 15.94 Aug 20, 2048 4.45
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 460.61 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 460.57 0.01 15.81 Apr 15, 2050 4.70
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 460.57 0.01 6.90 Aug 01, 2050 2.50
WFRBS_14-C25-A5 WFRBS_14-C25 A5 Securitized Fixed Income 460.57 0.01 2.45 Nov 15, 2047 3.63
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 460.16 0.01 7.82 Mar 15, 2031 2.70
V VISA INC Corporates Fixed Income 460.16 0.01 10.46 Dec 14, 2035 4.15
AEGON AEGON NV Corporates Fixed Income 459.74 0.01 5.17 Apr 11, 2048 5.50
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 459.74 0.01 9.58 Nov 28, 2034 4.50
CI CIGNA CORP Corporates Fixed Income 459.74 0.01 3.33 Nov 15, 2025 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 459.74 0.01 2.98 Mar 11, 2025 0.75
MPLX MPLX LP Corporates Fixed Income 459.33 0.01 14.55 Feb 15, 2049 5.50
KR THE KROGER CO Corporates Fixed Income 458.49 0.01 3.54 Feb 01, 2026 3.50
AAPL APPLE INC Corporates Fixed Income 457.66 0.01 18.62 May 11, 2050 2.65
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 457.47 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 457.32 0.01 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 457.16 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 456.83 0.01 4.74 Jun 12, 2027 3.13
BACR BARCLAYS PLC Corporates Fixed Income 456.83 0.01 3.77 May 12, 2026 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 456.83 0.01 13.81 Jun 20, 2042 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 456.83 0.01 8.13 Nov 08, 2032 2.54
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 456.83 0.01 14.26 Mar 04, 2046 5.38
BNP BNP PARIBAS SA Corporates Fixed Income 456.00 0.01 2.47 Oct 15, 2024 4.25
COP CONOCOPHILLIPS Corporates Fixed Income 455.58 0.01 8.12 Oct 15, 2032 5.90
MS MORGAN STANLEY Corporates Fixed Income 455.17 0.01 1.15 Apr 24, 2024 3.74
RGLD ROYAL GOLD INC Materials Equity 454.90 0.01 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 454.75 0.01 16.85 Mar 15, 2051 3.75
002460 GANFENG LITHIUM LTD A Materials Equity 453.93 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 453.92 0.01 14.31 Mar 01, 2046 4.75
PARA VIACOM INC (NEW) Corporates Fixed Income 453.92 0.01 12.50 Sep 01, 2043 5.85
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 453.52 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 453.51 0.01 2.14 Jul 15, 2024 3.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 453.16 0.01 0.00 nan 0.00
KEY KEYCORP MTN Corporates Fixed Income 453.09 0.01 6.81 Oct 01, 2029 2.55
002594 BYD LTD A Consumer Discretionary Equity 453.08 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 453.05 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 452.67 0.01 16.36 Nov 01, 2049 4.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 452.67 0.01 2.43 Sep 15, 2024 2.35
OGS ONE GAS INC Utilities Equity 452.64 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 452.26 0.01 0.99 Feb 28, 2023 2.60
ASM ASM INTERNATIONAL NV Information Technology Equity 451.81 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 451.68 0.01 0.00 nan 0.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 451.43 0.01 5.43 Sep 20, 2050 2.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 451.01 0.01 4.27 Nov 23, 2031 4.32
FLEX FLEX LTD Information Technology Equity 450.99 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 450.78 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 450.60 0.01 6.48 Nov 15, 2029 3.70
XOM EXXON MOBIL CORP Corporates Fixed Income 450.18 0.01 16.31 Mar 19, 2050 4.33
TPR TAPESTRY INC Consumer Discretionary Equity 449.80 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 449.76 0.01 9.45 Jul 08, 2034 4.30
STLD STEEL DYNAMICS INC Corporates Fixed Income 449.76 0.01 6.92 Apr 15, 2030 3.45
MS MORGAN STANLEY MTN Corporates Fixed Income 449.35 0.01 2.07 Apr 29, 2024 3.88
DB DEUTSCHE BANK AG Corporates Fixed Income 448.93 0.01 3.59 Jan 13, 2026 4.10
PFE PFIZER INC Corporates Fixed Income 448.93 0.01 16.03 Sep 15, 2048 4.20
EQT EQT Financials Equity 448.88 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 448.52 0.01 6.53 Aug 15, 2029 3.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 447.92 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 447.69 0.01 2.86 Apr 01, 2025 3.50
OC OWENS CORNING Corporates Fixed Income 447.69 0.01 4.03 Aug 15, 2026 3.40
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 447.65 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 447.27 0.01 11.58 Feb 15, 2039 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 447.27 0.01 8.31 Sep 16, 2036 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 447.27 0.01 4.75 May 19, 2027 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 447.27 0.01 17.65 Aug 01, 2049 3.20
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 446.44 0.01 4.78 Apr 01, 2050 3.50
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 446.44 0.01 4.30 Feb 01, 2036 2.00
VOYA VOYA FINANCIAL INC Financials Equity 446.06 0.01 0.00 nan 0.00
KEY KEYCORP MTN Corporates Fixed Income 446.02 0.01 4.77 Apr 06, 2027 2.25
MS MORGAN STANLEY Corporates Fixed Income 446.02 0.01 7.49 Apr 01, 2032 7.25
KO COCA-COLA CO Corporates Fixed Income 445.61 0.01 14.19 Jun 01, 2040 2.50
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 445.61 0.01 7.19 Jan 01, 2051 2.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 445.19 0.01 16.27 Apr 01, 2050 4.20
T AT&T INC Corporates Fixed Income 444.78 0.01 18.91 Sep 15, 2059 3.65
KMT KENNAMETAL INC Corporates Fixed Income 444.78 0.01 5.35 Jun 15, 2028 4.63
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 443.95 0.01 4.10 Sep 22, 2026 3.05
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 443.53 0.01 7.14 Feb 04, 2030 2.55
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 443.53 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 442.70 0.01 4.82 Jul 21, 2028 3.59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 442.70 0.01 14.08 Sep 14, 2045 5.13
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 442.44 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 442.28 0.01 17.06 Apr 06, 2050 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 442.28 0.01 1.94 Mar 14, 2024 4.25
NKE NIKE INC Corporates Fixed Income 442.28 0.01 15.29 Nov 01, 2045 3.88
MS E TRADE FINANCIAL CORP Corporates Fixed Income 441.87 0.01 4.77 Aug 24, 2027 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 441.04 0.01 15.33 Oct 06, 2048 4.44
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 441.04 0.01 14.45 Mar 06, 2048 4.89
IP INTERNATIONAL PAPER CO Corporates Fixed Income 440.62 0.01 13.85 Jun 15, 2044 4.80
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 440.20 0.01 6.93 Jan 10, 2030 2.83
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 440.20 0.01 15.62 Nov 16, 2048 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 439.37 0.01 3.37 Jul 28, 2025 0.38
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 438.96 0.01 14.25 Mar 01, 2049 5.52
ITT ITT INC Industrials Equity 438.86 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 438.13 0.01 14.44 Mar 15, 2045 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 438.13 0.01 15.40 May 01, 2049 4.35
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 436.61 0.01 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 436.46 0.01 6.71 Apr 15, 2030 4.35
FHMS_K047 FHMS_K047 A2 Securitized Fixed Income 436.05 0.01 2.78 May 25, 2025 3.33
HAS HASBRO INC Corporates Fixed Income 436.05 0.01 4.87 Sep 15, 2027 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 436.05 0.01 3.76 Feb 15, 2026 2.75
MET METLIFE INC Corporates Fixed Income 436.05 0.01 9.68 Dec 15, 2066 6.40
INTC INTEL CORPORATION Corporates Fixed Income 435.63 0.01 15.87 Mar 25, 2050 4.75
STT STATE STREET CORP Corporates Fixed Income 435.63 0.01 2.57 Nov 01, 2025 2.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 435.22 0.01 6.67 Dec 01, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 435.22 0.01 2.31 Jul 16, 2024 2.70
6886 HUATAI SECURITIES LTD H Financials Equity 435.08 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 434.80 0.01 19.24 Aug 22, 2057 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 434.80 0.01 1.30 Jun 19, 2023 1.88
FHN FIRST HORIZON CORP Financials Equity 434.76 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 434.55 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 434.38 0.01 16.89 Mar 15, 2050 3.40
KO COCA-COLA CO Corporates Fixed Income 434.38 0.01 4.61 Mar 25, 2027 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 434.38 0.01 4.63 May 03, 2027 3.10
COP CONOCOPHILLIPS CO Corporates Fixed Income 433.97 0.01 5.75 Apr 15, 2029 6.95
ABT ABBOTT LABORATORIES Corporates Fixed Income 433.55 0.01 11.36 Apr 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 433.14 0.01 15.61 Jun 15, 2047 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 433.14 0.01 14.69 May 15, 2045 4.15
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 433.10 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 432.81 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 432.72 0.01 5.00 Nov 07, 2028 3.57
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 432.31 0.01 16.04 Jun 01, 2050 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 432.31 0.01 15.03 Nov 15, 2047 4.00
STT STATE STREET CORP Corporates Fixed Income 432.31 0.01 1.71 Dec 03, 2024 3.78
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 431.89 0.01 2.61 Nov 08, 2024 2.15
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 431.13 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 431.10 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 431.06 0.01 5.82 Dec 06, 2028 3.90
FNCA1918 FNMA 30YR Securitized Fixed Income 430.64 0.01 2.81 Jun 01, 2048 5.00
CBSH COMMERCE BANCSHARES INC Financials Equity 430.55 0.01 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 430.23 0.01 15.41 May 03, 2047 4.05
WU WESTERN UNION CO Corporates Fixed Income 430.23 0.01 9.85 Nov 17, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 429.81 0.01 16.53 Apr 01, 2050 3.95
AN AUTONATION INC Corporates Fixed Income 429.40 0.01 4.99 Nov 15, 2027 3.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 428.98 0.01 1.01 May 01, 2023 3.20
2050 SAVOLA GROUP Consumer Staples Equity 428.83 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 428.57 0.01 1.28 Jun 15, 2023 3.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 428.57 0.01 2.79 Mar 22, 2025 3.38
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 428.36 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 427.73 0.01 14.73 Jul 15, 2046 4.00
LSI LIFE STORAGE INC Real Estate Equity 427.72 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 427.47 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 427.10 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 426.90 0.01 5.94 May 08, 2030 4.45
CBG CBRE SERVICES INC Corporates Fixed Income 426.49 0.01 7.93 Apr 01, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 426.49 0.01 9.24 Oct 23, 2035 6.38
MS MORGAN STANLEY Corporates Fixed Income 426.49 0.01 15.38 Jan 22, 2047 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 426.49 0.01 4.25 Nov 15, 2026 3.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 426.49 0.01 16.10 Jun 01, 2049 4.15
T AT&T INC Corporates Fixed Income 425.66 0.01 17.09 Jun 01, 2051 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 425.24 0.01 14.85 Jan 23, 2049 5.55
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 425.24 0.01 15.79 Apr 15, 2048 4.35
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 424.41 0.01 3.51 Jan 30, 2026 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 424.41 0.01 1.20 May 22, 2023 4.10
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 424.08 0.01 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 423.99 0.01 15.55 Dec 15, 2047 4.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 423.58 0.01 6.11 Apr 01, 2029 3.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 423.55 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 423.16 0.01 4.08 Jul 23, 2026 2.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 422.75 0.01 2.63 Nov 13, 2024 1.88
DAIGR DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 422.75 0.01 6.74 Jan 18, 2031 8.50
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 421.53 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 420.67 0.01 8.42 Mar 01, 2032 3.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 420.67 0.01 14.10 Feb 22, 2048 4.26
HUBB HUBBELL INC Industrials Equity 420.52 0.01 0.00 nan 0.00
WEX WEX INC Information Technology Equity 420.30 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 420.25 0.01 14.98 Mar 15, 2048 4.80
ES EVERSOURCE ENERGY Corporates Fixed Income 420.25 0.01 4.63 Mar 01, 2027 2.90
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 420.25 0.01 7.15 Jun 05, 2030 3.13
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 419.84 0.01 2.81 Apr 27, 2025 3.83
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 419.42 0.01 13.91 Jul 28, 2045 4.63
MU MICRON TECHNOLOGY INC Corporates Fixed Income 419.42 0.01 3.50 Feb 06, 2026 4.97
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 419.42 0.01 6.37 Jul 16, 2030 3.15
AMGN AMGEN INC Corporates Fixed Income 419.00 0.01 17.19 Feb 21, 2050 3.38
PEP PEPSICO INC Corporates Fixed Income 419.00 0.01 1.73 Mar 01, 2024 3.60
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 418.59 0.01 5.39 Jun 15, 2028 4.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 418.17 0.01 4.49 Jan 15, 2027 2.75
2413 M3 INC Health Care Equity 418.14 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 417.88 0.01 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 417.34 0.01 17.03 Jan 16, 2050 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 416.93 0.01 7.83 Oct 01, 2030 1.65
NED NEDBANK GROUP LTD Financials Equity 416.67 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 416.51 0.01 14.95 Nov 15, 2048 5.42
TXT TEXTRON INC Corporates Fixed Income 416.51 0.01 4.43 Mar 15, 2027 3.65
CVS CVS HEALTH CORP Corporates Fixed Income 416.09 0.01 6.81 Apr 01, 2030 3.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 416.09 0.01 6.66 Oct 01, 2029 2.85
TBOND TREASURY BOND Treasury Fixed Income 416.09 0.01 12.92 Nov 15, 2039 4.38
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 416.08 0.01 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 415.68 0.01 5.64 Nov 07, 2028 4.55
JNJ JOHNSON & JOHNSON Corporates Fixed Income 415.68 0.01 11.31 Jul 15, 2038 5.85
ANTM ANTHEM INC Corporates Fixed Income 415.68 0.01 13.56 Jan 15, 2043 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 415.26 0.01 15.97 Apr 01, 2048 4.00
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 415.26 0.01 4.54 Feb 01, 2048 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 414.85 0.01 2.73 Jan 15, 2025 2.95
INTC INTEL CORP Corporates Fixed Income 414.85 0.01 8.81 Dec 15, 2032 4.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 414.71 0.01 0.00 nan 0.00
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 414.43 0.01 1.64 Nov 17, 2023 0.95
ZTS ZOETIS INC Corporates Fixed Income 414.43 0.01 15.80 Sep 12, 2047 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 414.02 0.01 1.64 Nov 08, 2023 0.84
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 414.02 0.01 2.67 Jan 10, 2025 2.43
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 413.19 0.01 4.63 Jan 26, 2027 2.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 413.13 0.01 0.00 nan 0.00
CVX CHEVRON CORP Corporates Fixed Income 412.77 0.01 18.04 May 11, 2050 3.08
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 412.77 0.01 1.65 Oct 29, 2023 1.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 412.35 0.01 11.42 Apr 15, 2038 4.38
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 412.35 0.01 7.91 Feb 01, 2051 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 412.35 0.01 5.24 Jan 15, 2028 3.25
EQIX EQUINIX INC Corporates Fixed Income 411.52 0.01 17.73 Jul 15, 2050 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 411.52 0.01 8.82 Feb 01, 2032 2.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 411.52 0.01 2.80 Jan 10, 2025 1.45
CI CIGNA CORP Corporates Fixed Income 411.11 0.01 11.53 Aug 15, 2038 4.80
MRK MERCK & CO INC Corporates Fixed Income 411.11 0.01 6.06 Mar 07, 2029 3.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 410.69 0.01 3.94 May 13, 2026 2.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 409.86 0.01 4.70 Dec 01, 2027 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 409.86 0.01 2.71 Dec 10, 2025 1.56
NWG NATWEST GROUP PLC Corporates Fixed Income 409.86 0.01 7.43 Nov 28, 2035 3.03
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 409.82 0.01 0.00 nan 0.00
GNBD4016 GNMA 30YR Securitized Fixed Income 409.44 0.01 5.08 Oct 15, 2049 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 409.44 0.01 16.05 May 01, 2050 4.20
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 409.35 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 409.03 0.01 4.52 Jan 19, 2028 2.34
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 409.03 0.01 2.12 May 28, 2024 5.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 409.03 0.01 4.62 Jan 12, 2027 1.95
SCI SERVICE Consumer Discretionary Equity 409.02 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 408.61 0.01 17.22 Mar 22, 2051 3.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 408.61 0.01 14.17 Sep 03, 2041 2.85
AZN ASTRAZENECA PLC Corporates Fixed Income 407.78 0.01 13.90 Sep 18, 2042 4.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 407.78 0.01 7.96 May 14, 2031 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 407.78 0.01 2.59 Oct 18, 2024 1.00
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 407.78 0.01 15.31 May 15, 2050 4.65
NKE NIKE INC Corporates Fixed Income 407.37 0.01 13.29 Mar 27, 2040 3.25
STT STATE STREET CORP Corporates Fixed Income 406.95 0.01 4.47 Nov 18, 2027 1.68
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 406.65 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 406.53 0.01 4.67 Feb 02, 2027 1.95
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 406.53 0.01 2.29 Oct 15, 2024 4.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 406.12 0.01 10.70 Apr 23, 2039 4.41
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 406.12 0.01 2.57 Oct 07, 2024 0.75
TMX TERMINIX GLOBAL HOLDINGS INC Consumer Discretionary Equity 406.05 0.01 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 405.82 0.01 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 405.70 0.01 10.35 May 15, 2039 9.40
AZN ASTRAZENECA PLC Corporates Fixed Income 405.29 0.01 5.92 Jan 17, 2029 4.00
FDX FEDEX CORP Corporates Fixed Income 405.29 0.01 14.47 Apr 01, 2046 4.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 405.29 0.01 4.75 Nov 22, 2027 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 405.29 0.01 2.56 Oct 11, 2025 0.96
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 405.29 0.01 4.41 Oct 28, 2026 1.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 405.29 0.01 4.16 Oct 05, 2026 3.24
WSTP WESTPAC BANKING CORP Corporates Fixed Income 405.29 0.01 5.36 Jan 25, 2028 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 404.87 0.01 5.25 Jan 29, 2028 3.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 404.87 0.01 12.48 Feb 01, 2041 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 404.87 0.01 4.61 Jan 22, 2027 2.33
AMZN AMAZON.COM INC Corporates Fixed Income 404.46 0.01 22.02 Jun 03, 2060 2.70
DIS WALT DISNEY CO Corporates Fixed Income 404.46 0.01 17.55 Jan 13, 2051 3.60
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 404.04 0.01 17.11 Sep 13, 2049 3.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 403.62 0.01 6.25 Jan 22, 2029 2.71
RF REGIONS BANK MTN Corporates Fixed Income 403.62 0.01 10.42 Jun 26, 2037 6.45
KINV B KINNEVIK CLASS B Financials Equity 403.48 0.01 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 403.21 0.01 13.76 Oct 01, 2044 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 402.79 0.01 7.48 Jun 01, 2030 1.95
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 402.46 0.01 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 402.38 0.01 2.01 Jun 03, 2024 3.50
SLM SLM CORP Financials Equity 402.17 0.01 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 401.96 0.01 8.51 Jan 12, 2032 2.72
CI CIGNA CORP Corporates Fixed Income 401.55 0.01 15.24 Dec 15, 2048 4.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 401.55 0.01 8.49 Jan 22, 2032 3.00
BIIB BIOGEN INC Corporates Fixed Income 401.13 0.01 13.67 Sep 15, 2045 5.20
XYL XYLEM INC/NY Corporates Fixed Income 401.13 0.01 4.19 Nov 01, 2026 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 400.71 0.01 6.39 Jan 25, 2029 1.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 400.71 0.01 4.48 Nov 02, 2026 1.40
VLY VALLEY NATIONAL Financials Equity 400.63 0.01 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 400.61 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 400.55 0.01 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 400.30 0.01 5.02 Nov 01, 2036 1.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 399.88 0.01 2.46 Mar 31, 2025 5.88
KCN KINROSS GOLD CORP Corporates Fixed Income 399.88 0.01 1.69 Mar 15, 2024 5.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 399.88 0.01 8.69 Jan 12, 2032 2.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 399.47 0.01 18.30 Jun 01, 2060 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 399.47 0.01 4.34 Oct 13, 2027 1.64
BMO BANK OF MONTREAL MTN Corporates Fixed Income 399.05 0.01 4.37 Sep 15, 2026 1.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 399.05 0.01 3.88 Jun 15, 2026 3.20
RGEN REPLIGEN CORP Health Care Equity 399.01 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 398.88 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 398.64 0.01 6.93 Mar 15, 2030 3.10
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 398.22 0.01 17.81 May 29, 2050 3.13
AMGN AMGEN INC Corporates Fixed Income 397.80 0.01 14.28 May 01, 2045 4.40
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 397.49 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 397.39 0.01 1.39 Sep 01, 2023 2.50
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 397.39 0.01 14.65 Jul 15, 2045 4.75
MAN MANPOWER INC Industrials Equity 397.10 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 396.97 0.01 8.33 Jan 30, 2032 3.30
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 396.97 0.01 4.32 Sep 22, 2027 1.47
TRV TRAVELERS CO INC MTN Corporates Fixed Income 396.97 0.01 10.56 Jun 15, 2037 6.25
AVA AVISTA CORP Utilities Equity 396.50 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 396.14 0.01 10.50 Nov 15, 2037 6.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 396.14 0.01 14.49 Jan 15, 2047 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 395.73 0.01 16.32 Jun 15, 2049 4.10
TBOND TREASURY BOND Treasury Fixed Income 395.73 0.01 15.16 May 15, 2042 3.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 395.31 0.01 8.72 Feb 02, 2032 2.45
CUBE CUBESMART REIT Real Estate Equity 395.02 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 394.90 0.01 14.30 Oct 21, 2045 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 394.90 0.01 4.48 Jan 11, 2027 3.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 394.48 0.01 2.65 Dec 15, 2024 2.80
DIS WALT DISNEY CO Corporates Fixed Income 394.48 0.01 14.91 Nov 15, 2046 4.75
INTC INTEL CORPORATION Corporates Fixed Income 394.48 0.01 16.10 Dec 08, 2047 3.73
MA MASTERCARD INC Corporates Fixed Income 394.48 0.01 8.65 Nov 18, 2031 2.00
AET AETNA INC Corporates Fixed Income 394.06 0.01 15.85 Aug 15, 2047 3.88
JD JD.COM INC Corporates Fixed Income 393.65 0.01 15.87 Jan 14, 2050 4.13
AET AETNA INC Corporates Fixed Income 393.23 0.01 13.68 Mar 15, 2044 4.75
ECL ECOLAB INC Corporates Fixed Income 393.23 0.01 8.78 Feb 01, 2032 2.13
GXO GXO LOGISTICS INC Industrials Equity 393.12 0.01 0.00 nan 0.00
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 392.82 0.01 14.03 Sep 20, 2047 5.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 392.82 0.01 15.99 Mar 01, 2048 3.95
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 392.40 0.01 15.88 Aug 15, 2046 3.50
MS MORGAN STANLEY Corporates Fixed Income 392.40 0.01 4.49 Jan 20, 2027 3.63
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 392.40 0.01 4.56 Jun 15, 2027 5.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 392.40 0.01 8.42 Nov 24, 2031 2.60
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 391.99 0.01 6.66 Apr 13, 2030 4.63
VMW VMWARE INC Corporates Fixed Income 391.99 0.01 2.93 May 15, 2025 4.50
OVV OVINTIV INC Corporates Fixed Income 391.15 0.01 10.27 Aug 15, 2037 6.63
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 391.01 0.01 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 390.74 0.01 13.93 Nov 15, 2045 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 390.74 0.01 2.87 Apr 15, 2025 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 390.74 0.01 13.21 Mar 15, 2044 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 390.32 0.01 3.40 Nov 18, 2025 3.95
PEP PEPSICO INC Corporates Fixed Income 390.32 0.01 4.61 Mar 19, 2027 2.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 389.91 0.01 6.93 Mar 27, 2030 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 389.91 0.01 4.68 Mar 12, 2027 2.00
CNXC CONCENTRIX CORP Information Technology Equity 389.51 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 389.49 0.01 13.33 Feb 21, 2040 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 389.49 0.01 8.81 Mar 15, 2032 2.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 389.08 0.01 8.20 Jan 25, 2033 2.96
VMW VMWARE INC Corporates Fixed Income 389.08 0.01 4.53 May 15, 2027 4.65
BWXT BWX TECHNOLOGIES INC Industrials Equity 389.04 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 388.66 0.01 7.22 Jan 23, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 388.66 0.01 1.82 Feb 04, 2024 3.65
NTRCN NUTRIEN LTD Corporates Fixed Income 388.66 0.01 12.21 Dec 01, 2040 5.63
C CITIGROUP INC Corporates Fixed Income 388.24 0.01 3.05 Jun 10, 2025 4.40
LSTR LANDSTAR SYSTEM INC Industrials Equity 388.00 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 387.83 0.01 8.28 Sep 13, 2031 2.56
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 387.29 0.01 0.00 nan 0.00
051900 LG HOUSEHOLD & HEALTH CARE LTD Consumer Staples Equity 387.24 0.01 0.00 nan 0.00
G2MA5529 GNMA2 30YR Securitized Fixed Income 387.00 0.01 3.22 Oct 20, 2048 4.50
OKE ONEOK INC Corporates Fixed Income 386.58 0.01 14.37 Jul 13, 2047 4.95
PLD PROLOGIS LP Corporates Fixed Income 386.58 0.01 7.36 Apr 15, 2030 2.25
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 386.58 0.01 4.92 Aug 15, 2027 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 386.58 0.01 3.15 Aug 16, 2025 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 386.17 0.01 14.48 Jan 23, 2049 3.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 386.17 0.01 5.27 May 01, 2029 4.22
TGT TARGET CORPORATION Corporates Fixed Income 385.33 0.01 19.05 Jan 15, 2052 2.95
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 384.70 0.01 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 384.50 0.01 15.08 Feb 15, 2049 5.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 384.50 0.01 1.82 Apr 01, 2024 3.70
AXON AXON ENTERPRISE INC Industrials Equity 384.48 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 384.09 0.01 3.73 Feb 28, 2026 2.95
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 384.09 0.01 15.16 Feb 15, 2048 4.55
PLD PROLOGIS LP Corporates Fixed Income 384.09 0.01 4.76 Apr 15, 2027 2.13
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 384.09 0.01 6.61 Apr 01, 2030 4.65
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 383.20 0.01 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 382.42 0.01 13.67 Jul 15, 2042 4.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 382.42 0.01 5.18 Mar 15, 2028 4.13
FNBM4151 FNMA 15YR Securitized Fixed Income 382.42 0.01 3.79 Jun 01, 2032 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 382.42 0.01 8.02 Jul 21, 2032 2.24
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 382.42 0.01 15.87 May 15, 2048 4.15
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 382.01 0.01 15.72 Sep 01, 2048 4.20
CARR CARRIER GLOBAL CORP Corporates Fixed Income 381.59 0.01 7.86 Feb 15, 2031 2.70
INTNED ING GROEP NV Corporates Fixed Income 381.59 0.01 2.02 Apr 09, 2024 3.55
RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 381.18 0.01 6.15 May 15, 2029 3.90
CI CIGNA CORP Corporates Fixed Income 380.76 0.01 14.54 Jul 15, 2046 4.80
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 380.76 0.01 9.13 Apr 15, 2035 7.45
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 380.69 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 380.35 0.01 7.13 Mar 15, 2030 2.40
EQIX EQUINIX INC Corporates Fixed Income 380.35 0.01 7.53 Jul 15, 2030 2.15
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 379.93 0.01 5.05 Aug 11, 2027 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 379.52 0.01 13.77 Feb 15, 2045 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 379.52 0.01 12.39 Nov 02, 2040 5.20
MCG MULTICHOICE GROUP LTD Communication Equity 379.31 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 379.10 0.01 2.91 Jun 15, 2025 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 379.10 0.01 15.31 Apr 15, 2046 3.70
RF REGIONS FINANCIAL CORP Corporates Fixed Income 379.10 0.01 10.32 Dec 10, 2037 7.38
3231 WISTRON CORP Information Technology Equity 378.75 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 378.75 0.01 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 378.68 0.01 6.74 Jun 01, 2030 4.75
AFL AFLAC INCORPORATED Corporates Fixed Income 378.27 0.01 6.85 Apr 01, 2030 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 378.27 0.01 11.82 May 01, 2040 5.75
HAS HASBRO INC Corporates Fixed Income 378.27 0.01 4.25 Nov 19, 2026 3.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 378.27 0.01 3.57 Mar 14, 2026 3.75
GWW WW GRAINGER INC Corporates Fixed Income 377.85 0.01 14.53 Jun 15, 2045 4.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 377.85 0.01 10.30 May 14, 2038 7.75
ANTM ANTHEM INC Corporates Fixed Income 377.85 0.01 13.24 May 15, 2042 4.63
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 377.44 0.01 6.86 Apr 06, 2030 3.63
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 377.02 0.01 16.32 Mar 01, 2049 3.99
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 376.60 0.01 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 376.19 0.01 6.98 Jul 01, 2030 4.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 375.77 0.01 13.94 Jan 17, 2043 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 375.77 0.01 15.18 Apr 01, 2047 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 375.36 0.01 16.16 Sep 17, 2050 4.25
PNR PENTAIR FINANCE SA Corporates Fixed Income 374.94 0.01 6.16 Jul 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 374.11 0.01 15.78 May 30, 2047 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 374.11 0.01 14.79 May 30, 2048 5.25
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 373.64 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 373.28 0.01 6.84 Jan 14, 2031 7.75
KR KROGER CO Corporates Fixed Income 372.45 0.01 15.32 Oct 15, 2046 3.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 372.45 0.01 15.37 Jan 30, 2047 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 372.03 0.01 17.24 Feb 01, 2050 3.45
GIS GENERAL MILLS INC Corporates Fixed Income 372.03 0.01 4.47 Feb 10, 2027 3.20
KMI KINDER MORGAN INC Corporates Fixed Income 371.62 0.01 14.24 Mar 01, 2048 5.20
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 370.53 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 370.23 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 370.21 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 369.95 0.01 17.32 Dec 01, 2061 4.40
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 369.95 0.01 3.34 Jul 16, 2025 0.38
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 369.68 0.01 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 369.54 0.01 3.70 Apr 28, 2026 3.63
MARICO MARICO LTD Consumer Staples Equity 369.53 0.01 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 369.12 0.01 15.28 Feb 15, 2048 4.30
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 368.91 0.01 0.00 nan 0.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 368.71 0.01 4.13 May 01, 2050 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 368.71 0.01 12.37 Apr 22, 2041 3.11
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 368.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 368.29 0.01 4.14 Jun 30, 2026 1.88
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 368.11 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 367.88 0.01 11.30 Feb 01, 2039 6.50
MDT MEDTRONIC INC Corporates Fixed Income 367.88 0.01 14.48 Mar 15, 2045 4.63
WY WEYERHAEUSER COMPANY Corporates Fixed Income 367.88 0.01 6.51 Nov 15, 2029 4.00
ATGL ADANI TOTAL GAS LTD Utilities Equity 367.79 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 367.46 0.01 4.35 Oct 29, 2026 2.45
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 367.46 0.01 5.25 Apr 15, 2028 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 367.46 0.01 16.29 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 367.46 0.01 17.12 Apr 15, 2050 3.35
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 367.04 0.01 1.34 Aug 03, 2023 3.70
C CITIGROUP INC Corporates Fixed Income 367.04 0.01 11.10 Jan 24, 2039 3.88
CONE CYRUSONE LP Corporates Fixed Income 367.04 0.01 6.63 Nov 15, 2029 3.45
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 367.04 0.01 6.77 Jan 01, 2051 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 366.88 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 366.63 0.01 2.08 May 21, 2024 3.88
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 366.60 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 366.50 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 366.44 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 366.29 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 366.24 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 366.21 0.01 4.58 Nov 25, 2027 4.18
MS MORGAN STANLEY MTN Corporates Fixed Income 366.21 0.01 6.83 Jan 22, 2031 2.70
NKE NIKE INC Corporates Fixed Income 366.21 0.01 17.60 Mar 27, 2050 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 365.80 0.01 8.74 Mar 15, 2032 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 365.80 0.01 5.73 Nov 16, 2028 4.13
PVH PVH CORP Consumer Discretionary Equity 365.72 0.01 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 365.38 0.01 11.95 Jan 15, 2040 5.75
CVS CVS HEALTH CORP Corporates Fixed Income 365.38 0.01 4.52 Apr 01, 2027 3.63
HD HOME DEPOT INC Corporates Fixed Income 365.38 0.01 4.70 Apr 15, 2027 2.50
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 364.97 0.01 3.51 Feb 15, 2026 4.45
MTG MGIC INVESTMENT CORP Financials Equity 364.58 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 364.55 0.01 13.69 Apr 01, 2047 5.80
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 364.43 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 364.13 0.01 13.52 Nov 06, 2042 4.40
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 363.72 0.01 17.05 Sep 15, 2049 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 363.72 0.01 15.69 Mar 01, 2048 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 363.72 0.01 4.44 Jan 07, 2028 2.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 363.30 0.01 15.11 Jun 01, 2047 4.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 363.30 0.01 2.82 Feb 04, 2030 2.89
AMGN AMGEN INC Corporates Fixed Income 362.89 0.01 12.69 Oct 01, 2041 4.95
APTV APTIV PLC Corporates Fixed Income 362.89 0.01 17.82 Dec 01, 2051 3.10
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 362.89 0.01 4.30 Dec 01, 2035 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 362.89 0.01 10.92 May 15, 2038 6.38
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 362.89 0.01 4.21 Jul 28, 2026 2.00
011200 HMM LTD Industrials Equity 362.87 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Corporates Fixed Income 362.47 0.01 13.51 Jun 01, 2045 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 362.47 0.01 18.55 Mar 15, 2052 3.03
WSTP WESTPAC BANKING CORP Corporates Fixed Income 362.47 0.01 8.28 Nov 18, 2036 3.02
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 362.06 0.01 18.72 Sep 01, 2051 2.75
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 362.06 0.01 17.50 Feb 24, 2050 3.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 361.23 0.01 2.95 Jun 15, 2025 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 360.81 0.01 9.90 Jul 20, 2035 4.88
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 360.55 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 360.39 0.01 14.24 Feb 01, 2046 4.90
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 360.39 0.01 2.87 Mar 26, 2025 3.75
EQNR EQUINOR ASA Government Related Fixed Income 359.98 0.01 13.86 Nov 08, 2043 4.80
ARNA ARENA PHARMACEUTICALS INC Health Care Equity 359.96 0.01 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 359.87 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 359.56 0.01 11.48 Jan 15, 2040 6.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 359.56 0.01 14.83 Jul 15, 2046 4.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 359.56 0.01 14.64 Jul 15, 2046 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 358.73 0.01 4.20 Jul 23, 2026 2.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 358.73 0.01 16.68 Dec 07, 2049 3.94
KSS KOHLS CORP Consumer Discretionary Equity 358.40 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 358.32 0.01 17.74 Mar 01, 2050 3.00
AMGN AMGEN INC Corporates Fixed Income 358.32 0.01 14.37 Aug 15, 2041 2.80
CMCSA COMCAST CORPORATION 144A Corporates Fixed Income 358.32 0.01 21.63 Nov 01, 2063 2.99
G2MA6820 GNMA2 30YR Securitized Fixed Income 358.32 0.01 4.70 Aug 20, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 358.32 0.01 7.04 Jan 15, 2030 2.45
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 358.32 0.01 15.86 Apr 01, 2050 5.30
USFD US FOODS HOLDING CORP Consumer Staples Equity 358.20 0.01 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 357.90 0.01 4.35 Mar 15, 2027 4.40
PSX PHILLIPS 66 Corporates Fixed Income 357.90 0.01 2.87 Apr 09, 2025 3.85
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 357.81 0.01 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 357.48 0.01 2.84 Apr 15, 2025 3.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 357.07 0.01 0.86 Mar 15, 2023 3.00
CSX CSX CORP Corporates Fixed Income 356.65 0.01 20.23 Mar 01, 2068 4.65
CHF CHF CASH Cash and/or Derivatives Cash 356.10 0.01 0.00 nan 0.00
BNP BNP PARIBAS SA MTN Corporates Fixed Income 355.41 0.01 0.99 Mar 03, 2023 3.25
WTFC WINTRUST FINANCIAL CORP Financials Equity 355.30 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 354.99 0.01 15.78 Apr 22, 2052 3.33
DXC DXC TECHNOLOGY Information Technology Equity 354.44 0.01 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 354.16 0.01 16.52 Aug 01, 2047 3.70
CW CURTISS WRIGHT CORP Industrials Equity 354.15 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 353.74 0.01 1.23 May 24, 2023 0.50
MET METLIFE INC Corporates Fixed Income 353.74 0.01 13.87 Aug 13, 2042 4.13
ABT ABBOTT LABORATORIES Corporates Fixed Income 353.33 0.01 12.25 May 27, 2040 5.30
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 353.33 0.01 14.47 Aug 15, 2045 5.00
ENGI11 ENERGISA UNITS SA Utilities Equity 353.15 0.01 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 352.91 0.01 17.53 Dec 01, 2049 3.25
PARA VIACOM INC Corporates Fixed Income 352.91 0.01 9.55 Apr 30, 2036 6.88
BANDHANBNK BANDHAN BANK LTD Financials Equity 352.62 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 352.62 0.01 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 352.50 0.01 15.80 Sep 21, 2048 4.25
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 352.03 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 352.02 0.01 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 351.98 0.01 0.00 nan 0.00
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 351.66 0.01 7.80 Jul 15, 2032 7.13
OKE ONEOK PARTNERS LP Corporates Fixed Income 351.66 0.01 2.63 Mar 15, 2025 4.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 350.83 0.01 16.01 May 15, 2047 3.95
NJR NEW JERSEY RESOURCES CORP Utilities Equity 350.74 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 350.42 0.01 16.18 Jul 21, 2052 2.97
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 350.42 0.01 13.52 Apr 01, 2048 5.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 350.42 0.01 17.52 Nov 15, 2049 3.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 350.42 0.01 7.47 May 17, 2032 7.63
HAL HALLIBURTON COMPANY Corporates Fixed Income 350.42 0.01 9.97 Nov 15, 2035 4.85
HD HOME DEPOT INC Corporates Fixed Income 350.42 0.01 15.94 Dec 06, 2048 4.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 350.23 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 350.00 0.01 1.67 Nov 20, 2023 3.70
KFW KFW Government Related Fixed Income 349.59 0.01 3.35 Jul 18, 2025 0.38
VOYA VOYA FINANCIAL INC Corporates Fixed Income 349.59 0.01 14.80 Jun 15, 2046 4.80
AAPL APPLE INC Corporates Fixed Income 349.17 0.01 15.64 Feb 09, 2045 3.45
CI CIGNA CORP Corporates Fixed Income 349.17 0.01 12.22 Nov 15, 2041 6.13
CAH CARDINAL HEALTH INC Corporates Fixed Income 349.17 0.01 13.30 Mar 15, 2043 4.60
AYI ACUITY BRANDS INC Industrials Equity 349.03 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 349.00 0.01 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 348.90 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 348.34 0.01 17.86 Sep 01, 2049 2.75
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 348.34 0.01 7.19 Jul 01, 2051 2.50
EXC PECO ENERGY CO Corporates Fixed Income 348.34 0.01 16.10 Sep 15, 2047 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 348.34 0.01 14.39 Apr 01, 2050 6.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 348.34 0.01 12.31 Mar 15, 2039 3.88
TAP MOLSON COORS BREWING CO Corporates Fixed Income 347.92 0.01 12.73 May 01, 2042 5.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 347.79 0.01 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 347.53 0.01 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 347.51 0.01 15.64 Feb 28, 2048 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 347.51 0.01 5.96 Feb 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 347.51 0.01 13.67 Feb 01, 2044 5.30
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 347.41 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 347.09 0.01 14.87 Jun 15, 2049 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 347.09 0.01 0.92 Mar 01, 2023 3.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 347.09 0.01 6.27 Feb 15, 2030 7.88
FIVN FIVE9 INC Information Technology Equity 346.89 0.01 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 346.68 0.01 2.90 Mar 11, 2025 1.90
FNMA FNMA Government Related Fixed Income 346.68 0.01 11.50 Aug 06, 2038 6.21
FISV FISERV INC Corporates Fixed Income 346.68 0.01 15.82 Jul 01, 2049 4.40
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 346.61 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 346.60 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 346.26 0.01 6.65 Aug 15, 2029 2.70
MRK MERCK & CO INC Corporates Fixed Income 346.26 0.01 5.01 Jun 10, 2027 1.70
XYL XYLEM INC/NY Corporates Fixed Income 346.26 0.01 15.07 Nov 01, 2046 4.38
CMA COMERICA INCORPORATED Corporates Fixed Income 345.85 0.01 5.96 Feb 01, 2029 4.00
HD HOME DEPOT INC Corporates Fixed Income 345.85 0.01 14.99 Apr 01, 2046 4.25
INTC INTEL CORPORATION Corporates Fixed Income 345.85 0.01 18.56 Mar 25, 2060 4.95
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 345.64 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 345.45 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 345.43 0.01 7.24 Apr 24, 2030 2.38
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 345.43 0.01 6.87 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 345.43 0.01 16.60 May 15, 2055 4.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 345.43 0.01 10.20 Jun 15, 2037 6.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 345.01 0.01 15.00 Jun 15, 2047 4.37
GILD GILEAD SCIENCES INC Corporates Fixed Income 345.01 0.01 2.65 Feb 01, 2025 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 344.60 0.01 8.06 Oct 20, 2032 2.51
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 344.58 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 344.52 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 344.18 0.01 5.97 Mar 15, 2029 3.95
CARR CARRIER GLOBAL CORP Corporates Fixed Income 344.18 0.01 13.01 Apr 05, 2040 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 344.18 0.01 3.41 Nov 24, 2025 5.00
TMUS T-MOBILE USA INC Corporates Fixed Income 344.18 0.01 12.27 Apr 15, 2040 4.38
KGH KGHM POLSKA MIEDZ SA Materials Equity 344.17 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 343.35 0.01 12.42 Mar 01, 2041 5.30
ABBV ABBVIE INC Corporates Fixed Income 342.94 0.01 15.25 Nov 14, 2048 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 342.94 0.01 7.01 Apr 01, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 342.94 0.01 15.38 Aug 15, 2046 4.13
CHILE BANCO DE CHILE Financials Equity 342.69 0.01 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 342.52 0.01 15.12 Jan 15, 2049 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 342.52 0.01 8.87 Jan 15, 2034 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 342.52 0.01 4.91 Jul 12, 2027 3.36
COHR COHERENT INC Information Technology Equity 342.48 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 342.34 0.01 0.00 nan 0.00
AMCR BEMIS COMPANY INC Corporates Fixed Income 342.10 0.01 7.32 Jun 19, 2030 2.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 342.10 0.01 8.12 Aug 27, 2030 0.75
136 CHINA RUYI HOLDINGS LTD Consumer Discretionary Equity 341.96 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 341.69 0.01 4.34 Nov 16, 2027 2.31
CLF CLEVELAND CLIFFS INC Materials Equity 341.42 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 341.27 0.01 15.45 Aug 15, 2047 4.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 341.27 0.01 4.12 Mar 15, 2027 5.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 341.07 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 340.44 0.00 6.51 Mar 24, 2031 4.49
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 340.03 0.00 16.16 Jan 15, 2049 4.25
603993 CHINA MOLYBDENUM LTD A Materials Equity 339.98 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 339.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 339.61 0.00 5.40 Feb 15, 2028 3.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 339.61 0.00 0.97 Mar 15, 2023 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 338.78 0.00 16.08 Jan 31, 2050 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 338.36 0.00 5.90 Oct 30, 2028 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 338.36 0.00 7.08 Apr 15, 2030 2.88
BSANTANDER BANCO SANTANDER CHILE Financials Equity 338.28 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 338.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 337.95 0.00 17.34 Nov 15, 2049 3.25
SPGI S&P GLOBAL INC Corporates Fixed Income 337.53 0.00 2.93 Jun 15, 2025 4.00
WIX WIX.COM LTD Information Technology Equity 337.29 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 337.21 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 337.12 0.00 1.51 Dec 01, 2023 3.65
HELE HELEN OF TROY LTD Consumer Discretionary Equity 336.96 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 336.70 0.00 13.99 Apr 01, 2044 4.50
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 336.70 0.00 3.74 Apr 17, 2026 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 336.70 0.00 19.16 Jul 02, 2064 4.95
TGT TARGET CORP Corporates Fixed Income 336.70 0.00 10.71 Jan 15, 2038 7.00
C CITIGROUP INC Corporates Fixed Income 335.87 0.00 12.51 Sep 13, 2043 6.67
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 335.72 0.00 0.00 nan 0.00
TGT TARGET CORP Corporates Fixed Income 335.04 0.00 14.01 Jul 01, 2042 4.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 334.97 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 334.80 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Corporates Fixed Income 334.62 0.00 16.84 Jun 15, 2050 3.75
CEG EXELON CORPORATION Corporates Fixed Income 334.62 0.00 11.85 Oct 01, 2041 5.75
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 334.62 0.00 5.23 Aug 20, 2047 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 334.62 0.00 6.04 May 23, 2029 4.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 334.62 0.00 7.47 May 04, 2030 1.75
SINCH SINCH Information Technology Equity 333.53 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 333.37 0.00 6.62 Mar 23, 2030 4.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 333.37 0.00 18.41 Jun 01, 2051 3.10
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 333.03 0.00 0.00 nan 0.00
ZNGA ZYNGA INC CLASS A Communication Equity 332.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 332.96 0.00 12.50 Jun 01, 2040 4.35
PEAK HCP INC Corporates Fixed Income 332.96 0.00 11.78 Feb 01, 2041 6.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 332.96 0.00 10.71 Sep 15, 2039 7.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 332.96 0.00 4.35 Dec 15, 2026 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 332.13 0.00 1.80 Apr 01, 2024 4.25
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 331.71 0.00 14.72 Jul 15, 2045 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 331.30 0.00 5.64 Dec 04, 2028 5.13
UMPQ UMPQUA HOLDINGS CORP Financials Equity 330.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 330.88 0.00 11.62 Oct 15, 2038 4.60
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 330.88 0.00 14.73 May 15, 2047 4.75
PENN PENN NATIONAL GAMING INC Consumer Discretionary Equity 330.85 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 330.59 0.00 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 330.46 0.00 13.36 Jan 15, 2044 5.63
OKE ONEOK INC Corporates Fixed Income 330.46 0.00 5.45 Jul 15, 2028 4.55
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 330.23 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 330.05 0.00 1.20 Jun 15, 2023 4.15
002555 WUHU SANQI INTERACTIVE ENTERTAINME Communication Equity 330.03 0.00 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 329.71 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 329.63 0.00 17.04 May 01, 2050 3.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 329.63 0.00 7.15 Mar 01, 2030 2.20
LVS LAS VEGAS SANDS CORP Corporates Fixed Income 329.63 0.00 6.38 Aug 08, 2029 3.90
LEG LEGGETT & PLATT INC Corporates Fixed Income 329.63 0.00 17.35 Nov 15, 2051 3.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 329.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 329.22 0.00 2.31 Jul 30, 2024 2.50
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 329.22 0.00 6.52 Aug 25, 2029 2.98
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 329.22 0.00 4.54 Jul 01, 2048 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 329.22 0.00 9.26 Dec 01, 2034 5.30
TTEK TETRA TECH INC Industrials Equity 329.14 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 329.12 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 328.80 0.00 7.13 Jun 15, 2030 3.30
MU MICRON TECHNOLOGY INC Corporates Fixed Income 328.80 0.00 4.42 Feb 15, 2027 4.18
FNBM5024 FNMA 30YR Securitized Fixed Income 328.39 0.00 5.59 Nov 01, 2048 3.00
INTC INTEL CORPORATION Corporates Fixed Income 328.39 0.00 6.88 Nov 15, 2029 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 328.39 0.00 6.22 Jun 30, 2029 4.20
T AT&T INC Corporates Fixed Income 327.97 0.00 13.00 Jun 15, 2042 4.90
FRRA3382 FHLMC 30YR UMBS Securitized Fixed Income 327.97 0.00 5.73 Aug 01, 2050 3.00
THRM GENTHERM INC Consumer Discretionary Equity 327.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 327.56 0.00 4.56 Apr 24, 2028 3.71
QHEL HYDRO-QUEBEC Government Related Fixed Income 327.56 0.00 6.49 Nov 15, 2030 9.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 327.56 0.00 15.78 Aug 15, 2047 4.20
AMGN AMGEN INC Corporates Fixed Income 327.14 0.00 16.18 Jun 15, 2051 4.66
EQT EQT CORP Energy Equity 326.66 0.00 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 326.60 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 325.89 0.00 7.50 May 28, 2032 3.04
DIGI DIGI.COM Communication Equity 325.43 0.00 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 325.31 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 325.15 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 325.06 0.00 15.80 Jun 01, 2048 4.35
MPLX MPLX LP Corporates Fixed Income 325.06 0.00 4.97 Dec 01, 2027 4.25
AVGO BROADCOM CORPORATION 144A Corporates Fixed Income 324.65 0.00 9.03 Apr 15, 2033 3.42
C CITIGROUP INC Corporates Fixed Income 324.65 0.00 6.84 Jan 29, 2031 2.67
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 324.65 0.00 13.39 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 324.65 0.00 2.94 May 15, 2045 5.38
AMBANK AMMB HOLDINGS Financials Equity 324.61 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 324.31 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 324.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 324.23 0.00 12.95 Jan 15, 2042 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 324.23 0.00 16.95 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 324.23 0.00 3.95 Jul 15, 2026 3.30
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 324.23 0.00 7.88 Nov 01, 2030 1.75
AET AETNA INC Corporates Fixed Income 323.40 0.00 9.91 Jun 15, 2036 6.63
ORCL ORACLE CORP Corporates Fixed Income 322.98 0.00 11.86 Jul 15, 2040 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 322.98 0.00 7.39 Jun 01, 2030 2.25
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 322.60 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 322.57 0.00 17.66 Jan 15, 2055 4.38
C CITIGROUP INC Corporates Fixed Income 322.57 0.00 13.44 May 06, 2044 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 322.57 0.00 10.99 Mar 15, 2039 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 322.57 0.00 15.52 May 04, 2047 4.05
ZTS ZOETIS INC Corporates Fixed Income 322.15 0.00 5.64 Aug 20, 2028 3.90
090430 AMOREPACIFIC CORP Consumer Staples Equity 322.13 0.00 0.00 nan 0.00
028050 SAMSUNG ENGINEERING LTD Industrials Equity 322.04 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 321.93 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 321.90 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 321.74 0.00 15.14 Sep 01, 2049 4.45
TJX TJX COMPANIES INC Corporates Fixed Income 321.32 0.00 6.82 Apr 15, 2030 3.88
HWC HANCOCK WHITNEY CORP Financials Equity 321.24 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 320.90 0.00 7.22 Aug 15, 2031 7.30
CEMEXCPO CEMEX CPO Materials Equity 320.84 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 320.82 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 320.49 0.00 12.18 Nov 15, 2041 6.00
UPL UPL LTD Materials Equity 320.36 0.00 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 320.33 0.00 0.00 nan 0.00
MOS MOSAIC CO Corporates Fixed Income 320.07 0.00 13.02 Nov 15, 2043 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 320.07 0.00 7.66 Jan 15, 2032 6.38
TGT TARGET CORPORATION Corporates Fixed Income 320.07 0.00 15.86 Apr 15, 2046 3.63
NOV NOV INC Corporates Fixed Income 319.66 0.00 6.64 Dec 01, 2029 3.60
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 319.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 319.24 0.00 17.58 Apr 15, 2058 4.75
VMW VMWARE INC Corporates Fixed Income 319.24 0.00 6.71 May 15, 2030 4.70
MORN MORNINGSTAR INC Financials Equity 318.95 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 318.83 0.00 6.91 Dec 01, 2029 2.50
2409 AU OPTRONICS CORP Information Technology Equity 318.77 0.00 0.00 nan 0.00
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 318.41 0.00 17.14 Sep 15, 2055 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 318.41 0.00 6.12 Jul 20, 2028 1.13
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 317.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 317.58 0.00 9.66 Nov 15, 2035 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 317.58 0.00 5.88 May 01, 2079 5.65
PH PARKER HANNIFIN CORP MTN Corporates Fixed Income 317.58 0.00 14.27 Nov 21, 2044 4.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 317.58 0.00 12.27 Jul 24, 2039 4.42
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 317.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 317.16 0.00 18.41 May 12, 2051 3.10
T AT&T INC Corporates Fixed Income 317.16 0.00 15.33 Mar 09, 2049 4.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 317.16 0.00 17.18 May 01, 2050 3.45
ARW ARROW ELECTRONICS INC Corporates Fixed Income 317.16 0.00 8.52 Feb 15, 2032 2.95
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 317.16 0.00 3.44 Feb 01, 2049 4.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 316.77 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 316.75 0.00 9.77 Dec 15, 2035 6.40
KDP KEURIG DR PEPPER INC Corporates Fixed Income 316.75 0.00 1.64 Dec 15, 2023 3.13
PEP PEPSICO INC Corporates Fixed Income 316.75 0.00 6.63 Jul 29, 2029 2.63
DD DOWDUPONT INC Corporates Fixed Income 316.33 0.00 3.33 Nov 15, 2025 4.49
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 316.30 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 316.07 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 315.78 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 315.65 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 315.50 0.00 14.95 Sep 15, 2048 5.05
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 315.08 0.00 15.67 Jun 15, 2046 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 315.08 0.00 3.72 Feb 10, 2026 0.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 315.08 0.00 5.32 May 15, 2028 4.25
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 314.50 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 314.50 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 314.33 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 314.24 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 313.86 0.00 0.00 nan 0.00
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 313.84 0.00 4.33 Jan 12, 2027 3.65
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 313.84 0.00 16.34 Nov 15, 2047 3.75
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 313.42 0.00 6.87 Sep 01, 2050 2.50
CFR CULLEN FROST BANKERS INC Financials Equity 312.89 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 312.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 312.59 0.00 14.21 Apr 21, 2045 4.75
4 WHARF (HOLDINGS) LTD Real Estate Equity 312.23 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 312.20 0.00 0.00 nan 0.00
BKU BANKUNITED INC Corporates Fixed Income 312.18 0.00 6.67 Jun 11, 2030 5.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 312.18 0.00 5.12 Sep 15, 2048 5.70
TGT TARGET CORPORATION Corporates Fixed Income 312.18 0.00 2.97 Apr 15, 2025 2.25
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 311.76 0.00 4.54 Jan 01, 2049 3.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 311.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 311.34 0.00 14.41 Sep 15, 2045 4.38
MIDD MIDDLEBY CORP Industrials Equity 311.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 310.93 0.00 16.61 Sep 01, 2049 3.63
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 310.93 0.00 13.85 Feb 02, 2042 3.70
PLZL POLYUS Materials Equity 310.88 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 310.51 0.00 5.55 Mar 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 310.10 0.00 3.80 May 04, 2026 2.80
JBGS JBG SMITH PROPERTIES Real Estate Equity 309.81 0.00 0.00 nan 0.00
PARA CBS CORP Corporates Fixed Income 309.27 0.00 13.89 Jan 15, 2045 4.60
SITC DDR CORP Corporates Fixed Income 309.27 0.00 4.52 Jun 01, 2027 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 308.85 0.00 7.13 Mar 15, 2030 2.40
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 308.85 0.00 7.07 Feb 10, 2030 2.63
AMGN AMGEN INC Corporates Fixed Income 308.43 0.00 5.04 Nov 02, 2027 3.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 308.43 0.00 16.29 Dec 01, 2047 3.70
2280 ALMARAI Consumer Staples Equity 308.37 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 308.02 0.00 8.29 Nov 15, 2031 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 308.02 0.00 16.80 Feb 01, 2050 3.65
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 307.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 307.60 0.00 14.20 Dec 05, 2044 4.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 307.60 0.00 4.17 Oct 01, 2026 2.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 307.60 0.00 6.94 Mar 01, 2030 2.92
NSC NORFOLK SOUTHERN CORP Corporates Fixed Income 307.60 0.00 12.89 Oct 01, 2041 4.84
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 307.19 0.00 4.30 Dec 01, 2035 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 307.19 0.00 2.92 May 01, 2025 3.84
UTHR UNITED THERAPEUTICS CORP Health Care Equity 306.99 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 306.87 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 306.77 0.00 5.23 Mar 15, 2028 3.75
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 306.36 0.00 13.67 May 11, 2042 4.25
STOR STORE CAPITAL CORP Real Estate Equity 306.33 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 305.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 305.94 0.00 15.67 Apr 05, 2049 4.55
OC OWENS CORNING Corporates Fixed Income 305.94 0.00 15.34 Jul 15, 2047 4.30
018260 SAMSUNG SDS LTD Information Technology Equity 305.81 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 305.52 0.00 14.09 Mar 01, 2047 5.45
FNMA3972 FNMA 30YR UMBS Securitized Fixed Income 305.52 0.00 3.53 Mar 01, 2050 4.50
M MACYS INC Consumer Discretionary Equity 305.26 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 304.62 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 304.36 0.00 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 304.09 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 304.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 303.86 0.00 11.35 Mar 03, 2037 3.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 303.45 0.00 17.05 Jan 12, 2049 3.46
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 303.45 0.00 15.58 Nov 01, 2046 3.75
SAIA SAIA INC Industrials Equity 303.05 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 303.03 0.00 2.91 Feb 27, 2025 1.38
GSMS_13-GC10-A4 GSMS_13-GC10 A4 Securitized Fixed Income 303.03 0.00 0.98 Feb 10, 2046 2.68
PEP PEPSICO INC Corporates Fixed Income 303.03 0.00 5.63 Mar 01, 2029 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 303.03 0.00 3.10 Aug 01, 2025 3.45
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 302.98 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 302.61 0.00 12.29 May 15, 2039 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 302.20 0.00 18.35 Feb 07, 2050 2.88
PEN PENUMBRA INC Health Care Equity 302.10 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 301.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 301.78 0.00 18.90 Jun 01, 2050 2.60
WK WORKIVA INC CLASS A Information Technology Equity 301.74 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 301.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 301.37 0.00 6.81 Nov 01, 2029 2.55
SYY SYSCO CORPORATION Corporates Fixed Income 301.37 0.00 13.95 Oct 01, 2045 4.85
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 300.54 0.00 5.95 Feb 15, 2029 4.30
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 300.54 0.00 1.40 Jul 31, 2023 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 300.54 0.00 4.95 Jul 25, 2027 3.29
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 300.54 0.00 6.83 Oct 22, 2029 2.70
TGT TARGET CORP Corporates Fixed Income 300.54 0.00 2.25 Jul 01, 2024 3.50
TRV TRAVELERS COS INC Corporates Fixed Income 300.54 0.00 14.77 Aug 25, 2045 4.30
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 300.39 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 300.33 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 300.12 0.00 8.51 Dec 15, 2031 2.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 300.12 0.00 5.24 Mar 01, 2028 3.50
BOH BANK OF HAWAII CORP Financials Equity 300.10 0.00 0.00 nan 0.00
PARA VIACOMCBS INC Corporates Fixed Income 299.29 0.00 13.05 Apr 01, 2044 5.25
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 299.27 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 299.17 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Corporates Fixed Income 298.87 0.00 4.10 Aug 18, 2026 3.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 298.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 298.46 0.00 16.78 Mar 25, 2050 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 298.46 0.00 5.76 Feb 06, 2029 5.33
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 298.04 0.00 6.85 Jul 01, 2030 4.70
CMCSA COMCAST CORP Corporates Fixed Income 298.04 0.00 14.48 Aug 15, 2045 4.60
EXC EXELON CORPORATION Corporates Fixed Income 298.04 0.00 9.66 Jun 15, 2035 5.63
VVV VALVOLINE INC Materials Equity 297.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 297.63 0.00 7.95 Jul 21, 2032 2.38
ENBCN ENBRIDGE INC Corporates Fixed Income 297.63 0.00 13.90 Jun 10, 2044 4.50
601066 CHINA SECURITIES LTD A Financials Equity 297.30 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 297.21 0.00 5.25 Feb 15, 2028 3.80
BMO BANK OF MONTREAL Corporates Fixed Income 296.79 0.00 1.54 Oct 05, 2028 4.34
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 296.79 0.00 16.85 Sep 15, 2049 3.65
WCC WESCO INTERNATIONAL INC Industrials Equity 296.45 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 296.38 0.00 3.17 Oct 01, 2025 3.90
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 296.38 0.00 4.24 Dec 15, 2026 3.80
TDC TERADATA CORP Information Technology Equity 296.31 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 295.94 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 295.85 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 295.55 0.00 5.86 Dec 20, 2046 2.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 295.55 0.00 17.63 Jun 19, 2059 5.13
DIS WALT DISNEY CO Corporates Fixed Income 295.13 0.00 9.29 Dec 15, 2034 6.20
TWC TIME WARNER CABLE LLC Corporates Fixed Income 295.13 0.00 12.72 Sep 15, 2042 4.50
INTC INTEL CORP Corporates Fixed Income 294.72 0.00 3.06 Jul 29, 2025 3.70
INTC INTEL CORPORATION Corporates Fixed Income 294.72 0.00 4.65 May 11, 2027 3.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 294.72 0.00 15.20 Mar 01, 2045 3.70
SMAR SMARTSHEET INC CLASS A Information Technology Equity 294.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY 144A Corporates Fixed Income 294.30 0.00 4.68 May 03, 2027 3.30
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 294.30 0.00 4.92 Sep 19, 2027 3.28
HD HOME DEPOT INC Corporates Fixed Income 294.30 0.00 17.73 Dec 15, 2049 3.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 294.30 0.00 10.15 Dec 09, 2035 4.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 294.30 0.00 1.83 Jan 16, 2024 3.75
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 293.89 0.00 2.75 Mar 19, 2025 3.30
VOD VODAFONE GROUP PLC Corporates Fixed Income 293.89 0.00 11.35 May 30, 2038 5.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 293.47 0.00 9.49 Mar 15, 2033 2.38
MMM 3M CO MTN Corporates Fixed Income 293.47 0.00 5.65 Sep 14, 2028 3.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 293.05 0.00 4.56 Feb 27, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 293.05 0.00 4.67 Jun 05, 2028 3.69
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 292.64 0.00 5.79 May 01, 2029 6.88
PLD PROLOGIS LP Corporates Fixed Income 292.64 0.00 18.02 Apr 15, 2050 3.00
XOM EXXON MOBIL CORP Corporates Fixed Income 292.22 0.00 12.53 Mar 19, 2040 4.23
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 292.22 0.00 14.16 May 15, 2044 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 291.81 0.00 4.12 Aug 17, 2026 2.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 291.81 0.00 14.74 Nov 01, 2048 5.40
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 291.81 0.00 20.90 Sep 15, 2060 3.00
RCM R1 RCM INC Health Care Equity 291.24 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 290.98 0.00 14.90 Mar 01, 2047 4.45
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 290.88 0.00 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 290.56 0.00 7.03 Apr 15, 2030 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 290.14 0.00 16.17 Jan 15, 2049 4.30
CSX CSX CORP Corporates Fixed Income 289.73 0.00 10.17 Oct 01, 2036 6.00
AR ANTERO RESOURCES CORP Energy Equity 289.49 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 289.43 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 289.31 0.00 16.25 Sep 15, 2047 3.65
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 289.23 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 288.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 288.48 0.00 14.16 May 18, 2043 4.15
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 288.48 0.00 6.40 Sep 15, 2030 8.25
ROG ROGERS CORP Information Technology Equity 288.38 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 288.07 0.00 10.73 Nov 30, 2036 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 288.07 0.00 2.63 Dec 01, 2024 3.25
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 287.96 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 287.65 0.00 4.30 Dec 01, 2035 2.00
FNMA3238 FNMA 30YR Securitized Fixed Income 287.65 0.00 4.54 Jan 01, 2048 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 287.65 0.00 4.12 Jul 27, 2026 3.13
AEP OHIO POWER CO Corporates Fixed Income 287.65 0.00 15.65 Apr 01, 2048 4.15
CRUS CIRRUS LOGIC INC Information Technology Equity 287.54 0.00 0.00 nan 0.00
IAA IAA INC Industrials Equity 287.25 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 287.23 0.00 19.55 Nov 15, 2079 5.45
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 287.23 0.00 6.35 Jan 15, 2030 7.13
FNBJ2258 FNMA 30YR Securitized Fixed Income 287.23 0.00 5.59 Dec 01, 2047 3.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 287.23 0.00 12.12 Sep 15, 2043 6.20
TXT TEXTRON INC Corporates Fixed Income 287.23 0.00 3.55 Mar 15, 2026 4.00
ES CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 286.82 0.00 14.14 Apr 15, 2044 4.30
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 286.82 0.00 17.26 Nov 15, 2049 3.40
EXC EXELON CORPORATION Corporates Fixed Income 286.82 0.00 9.74 Jun 15, 2035 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 286.82 0.00 4.63 May 04, 2027 3.13
R RYDER SYSTEM INC Industrials Equity 286.63 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 286.40 0.00 12.24 Apr 15, 2041 5.50
CSX CSX CORPORATION Corporates Fixed Income 286.40 0.00 13.14 May 30, 2042 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 286.40 0.00 16.17 Aug 15, 2047 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 286.40 0.00 15.12 Feb 15, 2047 4.50
MS MORGAN STANLEY Corporates Fixed Income 286.40 0.00 0.98 Feb 25, 2023 3.75
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 286.40 0.00 12.92 Jun 01, 2042 5.30
TRV TRAVELERS CO INC Corporates Fixed Income 286.40 0.00 9.95 Jun 20, 2036 6.75
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 286.34 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 286.15 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 286.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 285.99 0.00 14.65 Apr 15, 2046 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 285.99 0.00 16.04 Mar 25, 2051 3.95
TDY FLIR SYSTEMS INC Corporates Fixed Income 285.57 0.00 7.47 Aug 01, 2030 2.50
002340 GEM LTD A Materials Equity 285.28 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 285.22 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Corporates Fixed Income 285.16 0.00 7.52 Dec 17, 2030 3.20
FDX FEDEX CORP Corporates Fixed Income 285.16 0.00 14.26 Nov 15, 2045 4.75
MA MASTERCARD INC Corporates Fixed Income 285.16 0.00 2.01 Apr 01, 2024 3.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 284.74 0.00 17.39 Jun 15, 2050 3.10
CARR CARRIER GLOBAL CORP Corporates Fixed Income 284.74 0.00 16.77 Apr 05, 2050 3.58
JNJ JOHNSON & JOHNSON Corporates Fixed Income 284.74 0.00 10.91 Aug 15, 2037 5.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 284.74 0.00 14.28 Dec 09, 2045 4.88
TFC SUNTRUST BANKS INC Corporates Fixed Income 284.74 0.00 2.86 May 01, 2025 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 284.32 0.00 15.64 Sep 15, 2048 4.52
NLSN NIELSEN HOLDINGS PLC Industrials Equity 284.11 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 283.91 0.00 2.88 May 01, 2025 4.70
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 283.78 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 283.67 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 283.49 0.00 5.12 Dec 15, 2027 3.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 283.49 0.00 4.45 Jan 11, 2027 3.75
IVZ INVESCO FINANCE PLC Corporates Fixed Income 283.08 0.00 13.34 Nov 30, 2043 5.38
T AT&T INC Corporates Fixed Income 282.66 0.00 10.39 Mar 01, 2037 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 282.66 0.00 4.52 Apr 14, 2027 3.59
FBHS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 282.66 0.00 6.52 Sep 15, 2029 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 282.66 0.00 9.98 Jan 15, 2036 6.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 282.66 0.00 5.27 Apr 01, 2028 3.80
TBOND TREASURY BOND Treasury Fixed Income 282.25 0.00 6.65 May 15, 2030 6.25
6185 CANSINO BIOLOGICS INC Health Care Equity 282.13 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 281.83 0.00 5.27 Apr 03, 2028 3.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 281.83 0.00 4.44 Sep 22, 2026 0.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 281.83 0.00 14.13 Feb 01, 2045 4.70
OKE ONEOK INC Corporates Fixed Income 281.83 0.00 4.72 Jul 13, 2027 4.00
REE RED ELECTRICA SA Utilities Equity 281.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 281.41 0.00 15.52 Dec 01, 2048 4.65
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 281.00 0.00 5.28 May 15, 2028 4.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 281.00 0.00 3.06 May 01, 2025 1.85
EE EL PASO ELECTRIC CO Corporates Fixed Income 281.00 0.00 9.50 May 15, 2035 6.00
IOSP INNOSPEC INC Materials Equity 280.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 280.17 0.00 6.56 Apr 15, 2030 5.00
MPLX MPLX LP Corporates Fixed Income 280.17 0.00 5.86 Feb 15, 2029 4.80
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 280.10 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE INC Corporates Fixed Income 279.75 0.00 11.48 Nov 15, 2040 5.88
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 279.75 0.00 10.76 Feb 15, 2038 6.88
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 279.39 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 279.34 0.00 5.37 May 15, 2028 3.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 279.34 0.00 11.21 Nov 01, 2038 5.30
NTRCN NUTRIEN LTD Corporates Fixed Income 278.92 0.00 13.42 Jun 01, 2043 4.90
3481 INNOLUX CORP Information Technology Equity 278.68 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 278.51 0.00 3.46 Nov 16, 2025 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 278.51 0.00 2.34 Aug 26, 2024 4.20
EQNR EQUINOR ASA Government Related Fixed Income 278.51 0.00 17.51 Nov 18, 2049 3.25
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 278.51 0.00 16.77 Feb 26, 2055 4.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 278.51 0.00 6.63 Aug 15, 2029 2.80
NVST ENVISTA HOLDINGS CORP Health Care Equity 278.50 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 278.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 278.09 0.00 16.39 Mar 07, 2049 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 278.09 0.00 6.36 Apr 01, 2030 5.95
NOVT NOVANTA INC Information Technology Equity 277.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 277.67 0.00 3.51 Feb 15, 2026 4.40
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 277.67 0.00 13.81 May 15, 2043 4.30
KRC KILROY REALTY LP Corporates Fixed Income 277.67 0.00 6.33 Aug 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 277.67 0.00 10.61 Nov 15, 2037 6.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 277.26 0.00 13.56 Sep 15, 2044 4.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 276.84 0.00 2.83 May 01, 2025 5.80
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 276.84 0.00 5.28 Apr 15, 2028 4.00
PARA VIACOM INC (NEW) Corporates Fixed Income 276.84 0.00 13.30 Mar 15, 2043 4.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 276.84 0.00 4.21 Aug 19, 2026 2.70
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 276.64 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 276.43 0.00 15.09 Mar 06, 2045 3.57
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 276.18 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 276.01 0.00 6.71 Apr 15, 2030 4.38
TNL TRAVEL LEISURE Consumer Discretionary Equity 275.98 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 275.85 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 275.79 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Corporates Fixed Income 275.18 0.00 15.07 May 15, 2047 4.50
HARTA HARTALEGA HOLDINGS Health Care Equity 274.85 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 274.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 274.76 0.00 16.20 Apr 01, 2050 4.25
PEP PEPSICO INC Corporates Fixed Income 274.76 0.00 3.04 Jul 17, 2025 3.50
AVT AVNET INC Information Technology Equity 274.54 0.00 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrials Equity 274.43 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 274.35 0.00 15.42 Jun 15, 2047 4.50
CTXS CITRIX SYSTEMS INC Corporates Fixed Income 274.35 0.00 6.84 Mar 01, 2030 3.30
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 274.35 0.00 12.08 Oct 01, 2040 5.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 274.35 0.00 10.80 Mar 01, 2036 3.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 274.35 0.00 4.28 Sep 01, 2026 1.75
ONTO ONTO INNOVATION INC Information Technology Equity 274.28 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 273.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 273.93 0.00 2.36 Sep 11, 2024 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 273.93 0.00 16.35 Aug 02, 2046 3.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 273.52 0.00 11.33 Apr 15, 2040 6.30
XOM EXXON MOBIL CORP Corporates Fixed Income 273.52 0.00 17.67 Apr 15, 2051 3.45
TMUS T-MOBILE USA INC 144A Corporates Fixed Income 273.52 0.00 17.44 Oct 15, 2052 3.40
NXST NEXSTAR MEDIA GROUP INC CLASS A Communication Equity 273.26 0.00 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 273.15 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 273.10 0.00 5.59 Nov 01, 2046 3.00
OGS ONE GAS INC Corporates Fixed Income 273.10 0.00 15.73 Nov 01, 2048 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 273.10 0.00 5.04 Mar 15, 2028 4.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 272.69 0.00 4.57 Mar 08, 2027 3.35
INGR INGREDION INC Corporates Fixed Income 272.27 0.00 16.72 Jun 01, 2050 3.90
PSX PHILLIPS 66 Corporates Fixed Income 272.27 0.00 9.51 Nov 15, 2034 4.65
TFC SUNTRUST BANK MTN Corporates Fixed Income 272.27 0.00 1.96 Apr 01, 2024 3.20
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 271.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 271.85 0.00 15.46 Feb 15, 2048 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 271.44 0.00 14.82 Jun 01, 2045 4.15
GLPI GLP CAPITAL LP Corporates Fixed Income 271.44 0.00 6.67 Jan 15, 2030 4.00
RDN RADIAN GROUP INC Financials Equity 271.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 271.02 0.00 16.07 May 15, 2049 4.13
FULT FULTON FINANCIAL CORP Financials Equity 270.66 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 270.61 0.00 3.67 Mar 24, 2026 4.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 270.19 0.00 6.75 Mar 15, 2030 3.80
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 269.78 0.00 6.99 Feb 01, 2030 2.85
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 269.78 0.00 5.69 Nov 06, 2028 4.23
BPOP POPULAR INC Financials Equity 269.54 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 269.36 0.00 1.19 May 15, 2023 3.10
BHVN BIOHAVEN PHARMACEUTICAL HOLDING CO Health Care Equity 269.02 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 268.94 0.00 3.59 Apr 15, 2026 4.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 268.80 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 268.76 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 268.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 268.11 0.00 18.20 Nov 10, 2050 2.77
LOW LOWES COMPANIES INC Corporates Fixed Income 268.11 0.00 15.55 Apr 15, 2050 5.13
KR KROGER CO Corporates Fixed Income 267.28 0.00 15.29 Jan 15, 2048 4.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 267.28 0.00 6.73 Sep 04, 2029 2.25
ACIW ACI WORLDWIDE INC Information Technology Equity 267.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 266.87 0.00 1.38 Aug 16, 2023 2.20
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 266.87 0.00 14.18 Aug 04, 2045 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 266.87 0.00 4.52 Jan 21, 2028 2.48
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 266.87 0.00 20.60 Jun 29, 2060 3.39
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 266.76 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 266.66 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 266.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 266.45 0.00 15.61 Nov 15, 2047 4.35
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 266.45 0.00 6.34 Jul 01, 2029 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 266.45 0.00 15.34 Mar 01, 2048 4.13
ABC AMERISOURCEBERGEN CORP Corporates Fixed Income 266.03 0.00 14.23 Mar 01, 2045 4.25
EXC EXELON CORPORATION Corporates Fixed Income 266.03 0.00 13.94 Jun 15, 2045 5.10
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 266.03 0.00 7.02 Jan 01, 2051 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 266.03 0.00 15.46 Dec 17, 2048 4.88
MCO MOODYS CORPORATION Corporates Fixed Income 266.03 0.00 2.82 Mar 24, 2025 3.75
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 265.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 265.62 0.00 7.47 Jul 01, 2030 2.25
300390 SUZHOU TA&A ULTRA CLEAN TECHNOLOGY Consumer Discretionary Equity 265.54 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 265.20 0.00 5.64 Jul 25, 2028 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 265.20 0.00 13.98 Feb 01, 2044 4.85
LPX LOUISIANA PACIFIC CORP Materials Equity 264.99 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 264.81 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 264.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 264.79 0.00 16.31 Feb 01, 2049 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 264.79 0.00 15.79 Aug 15, 2047 4.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 264.37 0.00 12.94 Sep 01, 2042 4.80
MCO MOODYS CORPORATION Corporates Fixed Income 264.37 0.00 13.82 Jul 15, 2044 5.25
MS MORGAN STANLEY Corporates Fixed Income 264.37 0.00 10.78 Apr 22, 2039 4.46
MSA MSA SAFETY INC Industrials Equity 264.22 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 264.06 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 264.04 0.00 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 263.96 0.00 11.30 Jan 25, 2039 5.48
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 263.96 0.00 6.97 Jun 15, 2053 2.45
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 263.54 0.00 5.17 Jan 25, 2028 3.90
FNMA3120 FNMA 30YR Securitized Fixed Income 263.54 0.00 4.54 Sep 01, 2047 3.50
LEA LEAR CORPORATION Corporates Fixed Income 263.54 0.00 7.03 May 30, 2030 3.50
TGNA TEGNA INC Communication Equity 262.96 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 262.71 0.00 14.89 Oct 01, 2048 5.40
MRK MERCK & CO INC Corporates Fixed Income 262.71 0.00 6.26 Dec 10, 2028 1.90
V VISA INC Corporates Fixed Income 262.71 0.00 7.32 Apr 15, 2030 2.05
1833 PING AN HEALTHCARE AND TECHNOLOGY Health Care Equity 262.63 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 262.48 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 262.47 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 262.29 0.00 16.85 Aug 10, 2049 3.85
MMM 3M CO MTN Corporates Fixed Income 262.29 0.00 6.05 Mar 01, 2029 3.38
WELL WELLTOWER INC Corporates Fixed Income 262.29 0.00 3.57 Apr 01, 2026 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 261.88 0.00 18.54 Sep 15, 2115 6.13
ED CON EDISON CO OF NY Corporates Fixed Income 261.88 0.00 9.52 Mar 01, 2035 5.30
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 261.46 0.00 3.79 Jan 01, 2032 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 261.46 0.00 16.20 Nov 15, 2048 4.10
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 261.36 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 261.05 0.00 19.22 Dec 15, 2051 2.70
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 261.01 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 260.63 0.00 4.15 Sep 15, 2026 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 260.63 0.00 12.00 Feb 01, 2041 5.95
WWD WOODWARD INC Industrials Equity 260.48 0.00 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 260.34 0.00 0.00 nan 0.00
PARA CBS CORP Corporates Fixed Income 260.22 0.00 5.34 Feb 15, 2028 3.38
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 260.22 0.00 14.54 May 15, 2049 5.30
MS E TRADE FINANCIAL CORP Corporates Fixed Income 260.22 0.00 5.38 Jun 20, 2028 4.50
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 260.22 0.00 14.74 Nov 20, 2045 4.13
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 259.65 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 259.38 0.00 6.99 Mar 01, 2030 2.75
FNAL9849 FNMA 30YR Securitized Fixed Income 259.38 0.00 4.54 Jan 01, 2046 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 259.38 0.00 13.06 Mar 22, 2042 4.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 258.14 0.00 6.35 Jun 21, 2029 3.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 258.14 0.00 18.31 Mar 15, 2051 2.90
ORAFP ORANGE SA Corporates Fixed Income 258.14 0.00 13.44 Feb 06, 2044 5.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 258.03 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 257.31 0.00 5.46 Oct 01, 2028 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 257.31 0.00 4.29 Oct 19, 2026 3.01
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 257.31 0.00 17.33 Sep 01, 2049 3.40
SLG SL GREEN REALTY REIT CORP Real Estate Equity 257.18 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 256.89 0.00 7.79 Jul 15, 2032 7.00
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 256.47 0.00 4.73 Dec 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 256.47 0.00 15.86 Nov 21, 2046 3.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 256.47 0.00 15.03 Mar 15, 2049 5.10
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 256.42 0.00 0.00 nan 0.00
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrials Equity 256.15 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 256.06 0.00 10.78 Sep 01, 2036 4.00
MPLX MPLX LP Corporates Fixed Income 256.06 0.00 14.70 Apr 15, 2048 4.70
SPSC SPS COMMERCE INC Information Technology Equity 255.58 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 255.43 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 254.82 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 254.73 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 254.58 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 254.40 0.00 3.02 May 15, 2025 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 254.40 0.00 10.85 Jul 24, 2038 3.88
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 254.20 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 253.98 0.00 15.85 Apr 15, 2050 4.95
V VISA INC Corporates Fixed Income 253.98 0.00 13.84 Apr 15, 2040 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 253.56 0.00 17.89 Jan 15, 2051 2.95
ANTM ANTHEM INC Corporates Fixed Income 253.15 0.00 15.47 Dec 01, 2047 4.38
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 253.15 0.00 4.81 Sep 01, 2027 3.65
KR KROGER CO Corporates Fixed Income 253.15 0.00 5.83 Jan 15, 2029 4.50
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 253.15 0.00 15.93 Mar 01, 2050 3.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 253.15 0.00 4.45 Feb 24, 2032 4.06
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 253.15 0.00 7.94 Apr 08, 2033 7.50
NFG NATIONAL FUEL GAS Utilities Equity 252.88 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 252.73 0.00 15.47 Mar 01, 2048 4.35
VTRS VIATRIS INC Corporates Fixed Income 252.32 0.00 16.01 Jun 22, 2050 4.00
CME CME GROUP INC Corporates Fixed Income 251.90 0.00 13.35 Sep 15, 2043 5.30
JNJ JOHNSON & JOHNSON Corporates Fixed Income 251.90 0.00 14.11 Dec 05, 2043 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 251.90 0.00 12.04 Apr 15, 2040 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 251.90 0.00 14.94 Mar 01, 2049 4.88
000009 CHINA BAOAN GROUP LTD A Industrials Equity 251.78 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 251.68 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 251.64 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 251.49 0.00 1.48 Sep 12, 2023 3.88
SSB SOUTHSTATE CORP Financials Equity 251.19 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 251.07 0.00 17.37 Sep 15, 2049 3.20
TT INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 251.07 0.00 13.11 Jun 15, 2043 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 251.07 0.00 4.51 Jan 11, 2027 3.20
GBP GBP CASH Cash and/or Derivatives Cash 250.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 250.24 0.00 13.63 Mar 15, 2043 4.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 250.24 0.00 10.30 Sep 30, 2036 5.88
DIS WALT DISNEY COMPANY (THE) Corporates Fixed Income 250.24 0.00 13.28 Aug 16, 2041 4.38
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 250.24 0.00 6.30 Jun 01, 2029 3.38
HUM HUMANA INC. Corporates Fixed Income 250.24 0.00 13.39 Dec 01, 2042 4.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 250.24 0.00 25.63 Apr 03, 2120 4.50
PARA VIACOMCBS INC Corporates Fixed Income 250.24 0.00 15.29 May 19, 2050 4.95
GLW CORNING INC Corporates Fixed Income 249.82 0.00 19.15 Nov 15, 2068 5.85
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 249.82 0.00 5.02 Nov 01, 2036 1.50
HFC HOLLYFRONTIER CORP Energy Equity 249.24 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 249.22 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 248.99 0.00 10.01 Jan 15, 2035 3.88
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 248.99 0.00 17.54 Oct 01, 2049 3.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 248.99 0.00 8.48 Sep 16, 2031 2.00
DIS WALT DISNEY CO Corporates Fixed Income 248.58 0.00 15.98 Mar 23, 2050 4.70
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 248.58 0.00 5.42 Sep 01, 2028 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 248.58 0.00 16.24 Feb 25, 2050 4.35
T AT&T INC Corporates Fixed Income 248.16 0.00 18.92 Jun 01, 2060 3.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 248.16 0.00 15.69 Sep 01, 2048 4.20
PSTG PURE STORAGE INC CLASS A Information Technology Equity 248.12 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 247.92 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 247.74 0.00 4.98 Nov 15, 2027 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 247.74 0.00 7.47 Jan 15, 2031 3.70
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 247.74 0.00 5.02 Oct 01, 2036 1.50
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 247.74 0.00 13.59 Oct 01, 2044 5.00
051905 LG HOUSEHOLD & HEALTH CARE PREF LT Consumer Staples Equity 247.37 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 247.36 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 247.33 0.00 5.35 Jan 06, 2028 3.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 247.33 0.00 7.65 Apr 22, 2032 2.62
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 247.33 0.00 15.87 May 04, 2047 3.90
C CITIGROUP INC Corporates Fixed Income 246.91 0.00 6.54 Mar 31, 2031 4.41
PEAK HCP INC Corporates Fixed Income 246.91 0.00 6.40 Jul 15, 2029 3.50
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 246.91 0.00 1.58 Nov 15, 2023 3.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 246.63 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 246.50 0.00 13.91 Oct 15, 2044 4.65
INTC INTEL CORPORATION Corporates Fixed Income 246.50 0.00 12.93 Oct 01, 2041 4.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 246.50 0.00 15.57 Mar 01, 2046 3.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 246.50 0.00 15.98 Dec 07, 2047 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 246.08 0.00 17.72 Apr 01, 2061 3.85
MTX MINERALS TECHNOLOGIES INC Materials Equity 245.72 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 245.25 0.00 13.96 Apr 27, 2045 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 245.25 0.00 7.04 Jan 22, 2030 2.55
SFBS SERVISFIRST BANCSHARES INC Financials Equity 244.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 244.84 0.00 13.29 Mar 15, 2042 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 244.42 0.00 6.78 May 01, 2030 4.20
FTI TECHNIPFMC PLC Energy Equity 244.10 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 244.00 0.00 6.91 Nov 15, 2030 6.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 244.00 0.00 3.53 Feb 25, 2026 3.75
LBBW LB BADEN-WUERTTEMBERG Government Related Fixed Income 244.00 0.00 0.92 Feb 01, 2023 7.63
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 243.18 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 243.17 0.00 2.87 Mar 03, 2025 2.00
EXC PECO ENERGY CO Corporates Fixed Income 243.17 0.00 16.01 Mar 01, 2048 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 243.17 0.00 2.88 Feb 13, 2025 1.80
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 242.34 0.00 16.06 Nov 15, 2049 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 242.34 0.00 3.17 Sep 15, 2025 3.38
FNBK7589 FNMA 30YR Securitized Fixed Income 241.93 0.00 3.44 Oct 01, 2048 4.50
TCN TELUS CORPORATION Corporates Fixed Income 241.93 0.00 16.15 Jun 15, 2049 4.30
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 241.51 0.00 10.92 Jan 15, 2038 6.20
SJI S JERSEY INDS INC Utilities Equity 241.43 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 241.27 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 241.09 0.00 5.90 Mar 15, 2029 4.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 241.09 0.00 4.40 Jun 30, 2027 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 241.09 0.00 15.92 Jun 15, 2048 4.25
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 241.06 0.00 0.00 nan 0.00
GLO GLOBE TEL INC Communication Equity 240.94 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 240.89 0.00 0.00 nan 0.00
AXB AXIS BANK GDR LTD Financials Equity 240.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 240.68 0.00 7.05 Jun 01, 2030 3.50
WTRG AQUA AMERICA INC Corporates Fixed Income 240.68 0.00 15.91 May 01, 2049 4.28
FNMA3090 FNMA 15YR Securitized Fixed Income 240.68 0.00 3.31 Aug 01, 2032 3.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 240.68 0.00 15.01 Apr 01, 2048 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 240.68 0.00 14.26 May 26, 2045 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 240.26 0.00 11.40 Mar 01, 2041 6.38
CLX CLOROX COMPANY Corporates Fixed Income 239.85 0.00 7.48 May 15, 2030 1.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 239.85 0.00 16.95 Jan 31, 2051 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 239.85 0.00 7.75 Sep 15, 2030 1.75
MRO MARATHON OIL CORP Corporates Fixed Income 239.85 0.00 7.44 Mar 15, 2032 6.80
VRSK VERISK ANALYTICS INC Corporates Fixed Income 239.85 0.00 5.94 Mar 15, 2029 4.13
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 239.43 0.00 15.44 Dec 15, 2047 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 239.43 0.00 12.74 Mar 01, 2044 5.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 239.43 0.00 15.76 Mar 15, 2048 4.20
1548 GENSCRIPT BIOTECH CORP Health Care Equity 239.41 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 239.30 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 239.25 0.00 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 239.08 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Corporates Fixed Income 239.02 0.00 5.16 Jun 01, 2028 5.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 239.02 0.00 4.82 Sep 15, 2047 4.50
PLD PROLOGIS LP Corporates Fixed Income 238.60 0.00 15.80 Sep 15, 2048 4.38
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 238.44 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 238.18 0.00 5.61 Sep 15, 2028 3.88
AET AETNA INC Corporates Fixed Income 237.77 0.00 10.54 Dec 15, 2037 6.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 237.35 0.00 16.59 May 01, 2050 3.80
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 237.10 0.00 0.00 nan 0.00
LHCG LHC GROUP INC Health Care Equity 236.93 0.00 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 236.90 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 236.64 0.00 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 236.52 0.00 3.66 Mar 21, 2026 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 236.52 0.00 14.68 Jan 15, 2046 4.65
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 236.52 0.00 5.98 Mar 25, 2029 4.10
CHE CHEMED CORP Health Care Equity 236.33 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 236.20 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 236.11 0.00 6.31 Sep 15, 2029 4.15
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 235.87 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Corporates Fixed Income 235.69 0.00 16.56 Jun 01, 2049 3.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 235.69 0.00 11.24 Feb 06, 2037 4.10
NKE NIKE INC Corporates Fixed Income 235.69 0.00 2.91 Mar 27, 2025 2.40
BCPC BALCHEM CORP Materials Equity 235.46 0.00 0.00 nan 0.00
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 235.38 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 235.27 0.00 17.32 Mar 19, 2050 3.63
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 235.27 0.00 19.07 Nov 02, 2051 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 235.27 0.00 10.00 Feb 01, 2036 5.63
GATX GATX CORP Industrials Equity 235.07 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 235.00 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 234.94 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 234.91 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 234.53 0.00 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 234.53 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Corporates Fixed Income 234.44 0.00 5.70 Jan 15, 2029 5.30
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 234.44 0.00 15.00 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 234.44 0.00 17.54 Sep 15, 2049 3.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 234.44 0.00 15.93 Jun 01, 2048 4.13
HXL HEXCEL CORP Industrials Equity 234.36 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 234.03 0.00 4.84 Sep 15, 2027 3.70
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 233.61 0.00 13.81 Jun 15, 2045 5.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 233.61 0.00 8.84 Feb 15, 2034 6.34
MS MORGAN STANLEY Corporates Fixed Income 233.61 0.00 3.19 Jul 23, 2025 4.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 233.38 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Corporates Fixed Income 233.20 0.00 3.84 Jun 15, 2026 4.25
ETN EATON CORPORATION Corporates Fixed Income 233.20 0.00 4.93 Sep 15, 2027 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 233.20 0.00 12.98 Sep 01, 2044 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 233.20 0.00 5.66 Jul 19, 2028 3.94
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 233.20 0.00 13.10 Nov 15, 2041 4.63
ALE ALLEGRO SA Consumer Discretionary Equity 232.90 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 232.78 0.00 5.71 Dec 15, 2028 4.75
VTR VENTAS REALTY LP Corporates Fixed Income 232.78 0.00 3.45 Jan 15, 2026 4.13
WELL WELLTOWER INC Corporates Fixed Income 232.36 0.00 4.58 Feb 15, 2027 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 231.95 0.00 4.35 Sep 09, 2026 1.30
KIM KIMCO REALTY CORPORATION Corporates Fixed Income 231.95 0.00 15.24 Dec 01, 2046 4.13
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 231.95 0.00 11.72 Nov 01, 2039 5.90
OC OWENS CORNING Corporates Fixed Income 231.95 0.00 6.39 Aug 15, 2029 3.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 231.95 0.00 7.41 Oct 01, 2030 2.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 231.95 0.00 4.67 Oct 01, 2027 6.95
CMC COMMERCIAL METALS Materials Equity 231.55 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 231.48 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 231.19 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 231.12 0.00 8.29 Jan 30, 2031 1.30
WEN WENDYS Consumer Discretionary Equity 231.06 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 231.01 0.00 0.00 nan 0.00
HHC HOWARD HUGHES CORP Real Estate Equity 230.84 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 230.70 0.00 6.59 Sep 15, 2029 2.95
T AT&T INC Corporates Fixed Income 230.29 0.00 14.13 Jul 15, 2045 4.85
AAPL APPLE INC Corporates Fixed Income 230.29 0.00 17.82 Sep 11, 2049 2.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 230.29 0.00 15.71 Feb 20, 2048 4.55
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 230.29 0.00 5.50 May 15, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 230.29 0.00 11.96 Jul 26, 2038 4.29
UNM UNUM GROUP Corporates Fixed Income 230.29 0.00 12.36 Aug 15, 2042 5.75
THO THOR INDUSTRIES INC Consumer Discretionary Equity 230.10 0.00 0.00 nan 0.00
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 229.90 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 229.90 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Corporates Fixed Income 229.87 0.00 5.04 Nov 15, 2027 3.50
CRM SALESFORCE.COM INC. Corporates Fixed Income 229.87 0.00 21.66 Jul 15, 2061 3.05
BLD TOPBUILD CORP Consumer Discretionary Equity 229.86 0.00 0.00 nan 0.00
ANTM ANTHEM INC Corporates Fixed Income 229.45 0.00 15.26 Mar 01, 2048 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 229.45 0.00 3.64 Jan 27, 2026 3.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 229.45 0.00 2.31 Jul 16, 2024 2.55
MMM 3M CO MTN Corporates Fixed Income 229.04 0.00 16.10 Sep 14, 2048 4.00
C CITIGROUP INC Corporates Fixed Income 228.62 0.00 11.17 Mar 26, 2041 5.32
TT INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 228.62 0.00 5.67 Aug 21, 2028 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 228.62 0.00 8.24 Feb 25, 2031 1.60
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 228.21 0.00 2.40 Oct 01, 2024 3.20
MRK MERCK & CO INC Corporates Fixed Income 228.21 0.00 8.65 Dec 10, 2031 2.15
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 228.11 0.00 0.00 nan 0.00
XPO XPO LOGISTICS INC Industrials Equity 228.09 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 228.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 227.38 0.00 18.17 Jun 04, 2051 2.94
LDOS LEIDOS INC Corporates Fixed Income 227.38 0.00 7.98 Feb 15, 2031 2.30
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 226.96 0.00 13.24 Dec 01, 2043 5.75
GIS GENERAL MILLS INC Corporates Fixed Income 226.96 0.00 8.45 Oct 14, 2031 2.25
WELL WELLTOWER INC Corporates Fixed Income 226.96 0.00 11.65 Mar 15, 2041 6.50
NEM NEWMONT CORPORATION Corporates Fixed Income 226.96 0.00 8.92 Jul 15, 2032 2.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 226.55 0.00 10.68 Aug 15, 2038 7.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 226.13 0.00 5.46 Apr 28, 2028 3.85
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 226.13 0.00 14.98 Jun 06, 2047 4.67
MA MASTERCARD INC Corporates Fixed Income 226.13 0.00 6.39 Jun 01, 2029 2.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 226.13 0.00 3.60 Jan 27, 2026 4.65
BMARK_18-B4-A5 BMARK_18-B4 A5 Securitized Fixed Income 225.71 0.00 5.23 Jul 15, 2051 4.12
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 225.65 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 225.48 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 225.30 0.00 11.57 Jun 15, 2039 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 225.30 0.00 14.09 May 15, 2045 4.13
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 224.88 0.00 7.31 Aug 15, 2031 7.20
CSX CSX CORP Corporates Fixed Income 224.88 0.00 16.85 Apr 15, 2050 3.80
KELYA KELLY SERVICES INC CLASS A Industrials Equity 224.77 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 224.77 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 224.52 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 224.47 0.00 4.75 Mar 09, 2027 1.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 224.47 0.00 11.44 Mar 01, 2041 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 224.47 0.00 13.96 May 15, 2043 4.35
BAC BANK OF AMERICA CORP Corporates Fixed Income 224.05 0.00 3.82 Apr 19, 2026 3.50
COLD AMERICOLD REALTY TRUST Real Estate Equity 223.97 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 223.50 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 223.47 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 223.26 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Corporates Fixed Income 223.22 0.00 9.76 Jan 15, 2036 6.25
EQNR EQUINOR ASA Government Related Fixed Income 223.22 0.00 13.41 Nov 23, 2041 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 222.80 0.00 5.30 Apr 23, 2029 3.81
MKL MARKEL CORPORATION Corporates Fixed Income 222.80 0.00 14.35 Apr 05, 2046 5.00
PSX PHILLIPS 66 Corporates Fixed Income 222.80 0.00 17.84 Mar 15, 2052 3.30
TMUS T-MOBILE USA INC 144A Corporates Fixed Income 222.80 0.00 19.09 Nov 15, 2060 3.60
BL BLACKLINE INC Information Technology Equity 222.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 222.39 0.00 15.52 May 11, 2047 4.10
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 222.39 0.00 13.88 Aug 21, 2042 4.13
SASR SANDY SPRING BANCORP INC Financials Equity 222.37 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 221.78 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 221.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 221.56 0.00 13.37 Feb 15, 2041 3.50
EQNR EQUINOR ASA Government Related Fixed Income 221.56 0.00 5.64 Sep 10, 2028 3.63
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 221.56 0.00 4.18 Dec 25, 2026 3.41
ILS ILLINOIS ST Government Related Fixed Income 221.56 0.00 6.25 Jun 01, 2033 5.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 221.56 0.00 4.06 Jun 02, 2026 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 221.56 0.00 16.63 May 01, 2049 3.85
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 221.56 0.00 12.87 Aug 15, 2039 3.55
CADE CADENCE BANK Financials Equity 221.31 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 221.14 0.00 15.75 Mar 15, 2049 4.50
TGT TARGET CORPORATION Corporates Fixed Income 221.14 0.00 7.46 Sep 15, 2030 2.65
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 221.14 0.00 14.18 Jun 29, 2041 2.99
TPL TEXAS PACIFIC LAND CORP Energy Equity 221.14 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 220.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 220.73 0.00 5.92 Feb 07, 2030 3.97
BIIB BIOGEN INC Corporates Fixed Income 220.73 0.00 7.30 May 01, 2030 2.25
VSCO VICTORIA S SECRET Consumer Discretionary Equity 220.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 220.31 0.00 12.42 Dec 01, 2041 5.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 220.31 0.00 18.13 Oct 01, 2050 2.80
UNM UNUM Financials Equity 220.12 0.00 0.00 nan 0.00
IIVI II VI INC Information Technology Equity 220.01 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 219.96 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 219.89 0.00 5.59 Dec 01, 2047 3.00
FNB FNB CORP Financials Equity 219.80 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 219.63 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 219.52 0.00 0.00 nan 0.00
LOW LOWES CO INC Corporates Fixed Income 219.48 0.00 1.29 Sep 15, 2023 3.88
MLKN MILLERKNOLL INC Industrials Equity 219.25 0.00 0.00 nan 0.00
AZTA AZENTA INC Information Technology Equity 219.12 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 219.11 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 219.06 0.00 15.52 Mar 01, 2048 4.30
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 218.65 0.00 5.93 May 30, 2029 5.25
TRICN THOMSON REUTERS CORP Corporates Fixed Income 218.65 0.00 11.84 Apr 15, 2040 5.85
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 218.23 0.00 4.91 Oct 01, 2027 3.55
MA MASTERCARD INC Corporates Fixed Income 218.23 0.00 4.27 Nov 21, 2026 2.95
MIME MIMECAST LTD Information Technology Equity 218.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 217.82 0.00 4.54 Jan 27, 2027 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 217.82 0.00 12.18 Mar 07, 2039 4.15
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 217.82 0.00 1.83 Jan 15, 2024 3.70
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 217.40 0.00 7.34 Nov 01, 2051 2.50
HSBC HSBC USA INC Corporates Fixed Income 217.40 0.00 2.23 Jun 23, 2024 3.50
LEA LEAR CORPORATION Corporates Fixed Income 217.40 0.00 14.77 May 15, 2049 5.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 217.40 0.00 17.60 Aug 15, 2052 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 217.40 0.00 13.77 Jan 15, 2045 4.90
PLXS PLEXUS CORP Information Technology Equity 217.15 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 216.98 0.00 2.16 May 30, 2024 3.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 216.98 0.00 17.32 Feb 14, 2050 3.50
SR SPIRE INC Utilities Equity 216.81 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 216.64 0.00 0.00 nan 0.00
AON AON PLC Corporates Fixed Income 216.57 0.00 14.15 May 15, 2045 4.75
OKE ONEOK INC Corporates Fixed Income 216.57 0.00 9.41 Jun 15, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 216.57 0.00 13.41 Oct 01, 2043 4.65
FISV FISERV INC Corporates Fixed Income 216.15 0.00 5.60 Oct 01, 2028 4.20
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 216.04 0.00 0.00 nan 0.00
SGMS SCIENTIFIC GAMES CORP Consumer Discretionary Equity 215.75 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 215.74 0.00 18.87 Sep 15, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 215.74 0.00 12.49 Feb 15, 2042 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 215.74 0.00 14.90 Feb 19, 2046 4.70
MTZ MASTEC INC Industrials Equity 215.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 215.32 0.00 11.00 Feb 01, 2038 5.95
MSBAM_14-C19-A4 MSBAM_14-C19 A4 Securitized Fixed Income 215.32 0.00 2.14 Dec 15, 2047 3.53
MRK MERCK & CO INC Corporates Fixed Income 215.32 0.00 8.71 Dec 01, 2033 6.50
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 214.91 0.00 5.68 May 15, 2052 3.28
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 214.91 0.00 12.56 Jul 15, 2046 8.35
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 214.91 0.00 4.67 May 05, 2027 2.90
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 214.49 0.00 13.32 Jun 01, 2045 5.80
PLAN ANAPLAN INC Information Technology Equity 214.47 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 214.18 0.00 0.00 nan 0.00
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 214.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 214.07 0.00 7.12 Dec 15, 2030 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 214.07 0.00 14.55 Mar 01, 2050 4.80
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 214.07 0.00 13.94 Oct 01, 2044 4.63
FBHS FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 214.07 0.00 2.94 Jun 15, 2025 4.00
BAMACN BROOKFIELD FINANCE LLC Corporates Fixed Income 213.66 0.00 1.87 Apr 01, 2024 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 213.66 0.00 4.16 Dec 01, 2026 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 213.66 0.00 15.49 Jan 15, 2047 4.20
VRSK VERISK ANALYTICS INC Corporates Fixed Income 213.66 0.00 17.01 May 15, 2050 3.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 213.24 0.00 5.13 Dec 20, 2028 3.42
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 213.24 0.00 1.24 Jun 01, 2023 2.40
OKE ONEOK PARTNERS LP Corporates Fixed Income 213.24 0.00 11.60 Feb 01, 2041 6.13
TRV TRAVELERS CO INC Corporates Fixed Income 213.24 0.00 14.10 Aug 01, 2043 4.60
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 212.83 0.00 4.29 Feb 01, 2036 2.00
JBL JABIL INC Corporates Fixed Income 212.83 0.00 5.13 Jan 12, 2028 3.95
ZGNX ZOGENIX INC Health Care Equity 212.65 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 212.58 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 212.41 0.00 10.37 Dec 01, 2036 5.88
O REALTY INCOME CORPORATION Corporates Fixed Income 212.41 0.00 5.18 Jan 15, 2028 3.65
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 212.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 212.00 0.00 5.79 Dec 01, 2028 4.00
TCP TC PIPELINES LP Corporates Fixed Income 212.00 0.00 4.59 May 25, 2027 3.90
TNOTE TREASURY NOTE Treasury Fixed Income 212.00 0.00 1.08 Mar 31, 2023 1.50
PCH POTLATCHDELTIC CORP Real Estate Equity 211.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 211.17 0.00 6.29 Jun 01, 2029 3.45
HD HOME DEPOT INC Corporates Fixed Income 211.17 0.00 4.19 Sep 15, 2026 2.13
OKE ONEOK INC Corporates Fixed Income 211.17 0.00 5.89 Mar 15, 2029 4.35
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 211.17 0.00 15.50 May 20, 2047 4.30
MUR MURPHY OIL CORP Energy Equity 210.99 0.00 0.00 nan 0.00
CDK CDK GLOBAL INC Information Technology Equity 210.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 210.75 0.00 5.17 Mar 05, 2029 3.97
BMO BANK OF MONTREAL MTN Corporates Fixed Income 210.75 0.00 0.01 Jan 10, 2025 0.05
ENBCN ENBRIDGE INC Corporates Fixed Income 210.75 0.00 6.71 Nov 15, 2029 3.13
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 210.75 0.00 3.92 Aug 15, 2049 2.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 210.75 0.00 6.10 Mar 07, 2029 3.74
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 210.75 0.00 18.11 Nov 20, 2050 2.88
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 210.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 210.33 0.00 9.66 Apr 15, 2034 3.47
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 210.33 0.00 16.17 Mar 01, 2049 4.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 210.33 0.00 3.79 Jan 01, 2033 2.50
WELL WELLTOWER INC Corporates Fixed Income 210.33 0.00 2.89 Jun 01, 2025 4.00
AN AUTONATION INC Corporates Fixed Income 209.92 0.00 8.25 Mar 01, 2032 3.85
CSX CSX CORP Corporates Fixed Income 209.92 0.00 15.55 Nov 01, 2046 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 209.92 0.00 14.62 Oct 23, 2055 6.83
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 209.92 0.00 14.02 Jan 30, 2043 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 209.92 0.00 12.61 Apr 01, 2040 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 209.92 0.00 11.80 Nov 16, 2038 4.45
DIS WALT DISNEY CO Corporates Fixed Income 209.50 0.00 13.13 May 13, 2040 3.50
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 209.46 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 209.33 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 209.22 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 209.09 0.00 13.95 Nov 15, 2044 4.50
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 209.09 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 208.68 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 208.67 0.00 16.94 Aug 19, 2049 3.60
KIM KIMCO REALTY CORPORATION Corporates Fixed Income 208.67 0.00 16.56 Oct 01, 2049 3.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 208.67 0.00 10.65 Mar 01, 2038 6.30
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 208.67 0.00 14.02 Mar 15, 2045 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 208.67 0.00 15.58 Sep 15, 2046 3.80
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 208.26 0.00 1.78 Dec 15, 2023 1.23
GLW CORNING INC Corporates Fixed Income 208.26 0.00 18.01 Nov 15, 2057 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 208.26 0.00 14.17 May 15, 2046 4.90
HUBB HUBBELL INCORPORATED Corporates Fixed Income 208.26 0.00 3.58 Mar 01, 2026 3.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 208.26 0.00 4.67 Jun 15, 2027 3.75
PII POLARIS INC Consumer Discretionary Equity 207.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 207.42 0.00 2.75 Jan 22, 2025 4.00
GWW WW GRAINGER INC Corporates Fixed Income 207.42 0.00 15.57 May 15, 2046 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 207.42 0.00 5.54 Sep 26, 2028 4.45
352820 HYBE LTD Communication Equity 207.30 0.00 0.00 nan 0.00
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 207.01 0.00 5.55 Dec 01, 2049 3.00
GMT GATX CORPORATION Corporates Fixed Income 207.01 0.00 13.23 Mar 15, 2044 5.20
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 207.01 0.00 4.13 Oct 15, 2026 3.38
CHX CHAMPIONX CORP Energy Equity 206.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 206.59 0.00 19.15 Nov 15, 2060 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 206.59 0.00 2.81 Jan 13, 2025 1.45
HRB H&R BLOCK INC Consumer Discretionary Equity 206.51 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 206.51 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 206.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 206.18 0.00 1.65 Oct 21, 2024 0.93
TSN TYSON FOODS INC Corporates Fixed Income 206.18 0.00 15.03 Sep 28, 2048 5.10
AET AETNA INC Corporates Fixed Income 205.76 0.00 13.65 Nov 15, 2042 4.13
ENBCN ENBRIDGE INC Corporates Fixed Income 205.76 0.00 4.76 Jul 15, 2027 3.70
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 205.76 0.00 10.63 Aug 01, 2037 6.63
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 205.35 0.00 2.80 Jan 10, 2025 1.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 205.35 0.00 2.73 Dec 13, 2024 1.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 205.35 0.00 15.03 Mar 15, 2048 4.60
V VISA INC Corporates Fixed Income 205.35 0.00 4.98 Sep 15, 2027 2.75
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 204.93 0.00 6.62 Dec 01, 2029 3.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 204.93 0.00 14.45 Nov 15, 2044 4.30
G2MA4587 GNMA2 30YR Securitized Fixed Income 204.93 0.00 3.57 Jul 20, 2047 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 204.93 0.00 12.74 Jan 20, 2040 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 204.51 0.00 2.60 Oct 25, 2024 0.85
C CITIGROUP INC Corporates Fixed Income 204.51 0.00 3.63 Mar 09, 2026 4.60
8454 MOMO COM INC Consumer Discretionary Equity 204.36 0.00 0.00 nan 0.00
BACCT_21-A1-A BACCT_21-A1 A Securitized Fixed Income 204.10 0.00 2.11 Sep 15, 2026 0.44
FNBN3960 FNMA 30YR Securitized Fixed Income 204.10 0.00 3.44 Jan 01, 2049 4.50
ORCL ORACLE CORP Corporates Fixed Income 204.10 0.00 13.66 Jul 08, 2044 4.50
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 204.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 203.68 0.00 12.83 Apr 01, 2040 3.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 203.27 0.00 4.45 Nov 04, 2026 1.65
AMGN AMGEN INC Corporates Fixed Income 203.27 0.00 2.88 May 01, 2025 3.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 203.27 0.00 17.97 Jun 15, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 203.27 0.00 2.50 Sep 10, 2024 0.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 203.27 0.00 2.51 Sep 13, 2024 0.63
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 203.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 202.85 0.00 8.64 Jan 26, 2032 2.50
XOM EXXON MOBIL CORP Corporates Fixed Income 202.85 0.00 17.73 Aug 16, 2049 3.10
GM GENERAL MOTORS CO Corporates Fixed Income 202.85 0.00 13.40 Apr 01, 2045 5.20
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 202.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 202.02 0.00 7.14 May 01, 2030 2.80
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 201.77 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 201.42 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 201.19 0.00 16.74 May 20, 2050 3.79
CI CIGNA CORP Corporates Fixed Income 201.19 0.00 15.54 Oct 15, 2047 3.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 201.19 0.00 16.42 Jul 30, 2046 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 201.19 0.00 8.55 Feb 01, 2032 2.75
WRE WASHINGTON REAL ESTATE INVESTMENT Real Estate Equity 201.07 0.00 0.00 nan 0.00
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 200.77 0.00 5.02 Nov 15, 2027 3.63
BSX BOSTON SCIENTIFIC CORP Corporates Fixed Income 200.77 0.00 11.32 Jan 15, 2040 7.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 200.77 0.00 4.38 Sep 14, 2026 1.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 200.77 0.00 10.83 Sep 01, 2039 6.50
KR KROGER CO Corporates Fixed Income 200.77 0.00 15.10 Feb 01, 2047 4.45
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 200.31 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 200.20 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 200.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 199.94 0.00 13.33 Sep 01, 2043 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 199.94 0.00 4.31 Aug 13, 2026 1.15
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 199.94 0.00 13.11 Jan 31, 2043 4.30
NCR NCR CORP Information Technology Equity 199.58 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 199.53 0.00 15.78 Aug 04, 2046 3.85
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 199.53 0.00 5.49 Apr 01, 2050 3.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 199.47 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Securitized Fixed Income 199.11 0.00 5.15 Sep 20, 2050 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 199.11 0.00 15.81 Nov 01, 2048 4.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 199.11 0.00 4.36 Sep 10, 2026 1.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 198.69 0.00 5.39 May 15, 2028 3.80
G2BW6206 GNMA2 30YR Securitized Fixed Income 198.69 0.00 5.16 Aug 20, 2050 2.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 198.69 0.00 7.16 Mar 12, 2030 2.25
CVS CVS HEALTH CORP Corporates Fixed Income 198.28 0.00 12.49 Apr 01, 2040 4.13
HD HOME DEPOT INC Corporates Fixed Income 198.28 0.00 6.12 Sep 15, 2028 1.50
INTC INTEL CORPORATION Corporates Fixed Income 198.28 0.00 4.48 Mar 25, 2027 3.75
INTC INTEL CORPORATION Corporates Fixed Income 198.28 0.00 6.76 Mar 25, 2030 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 198.28 0.00 14.19 Jun 01, 2045 4.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 198.28 0.00 15.89 Oct 01, 2047 3.74
LCII LCI INDUSTRIES Consumer Discretionary Equity 198.21 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 197.86 0.00 2.87 Mar 26, 2025 3.88
LOW LOWES COMPANIES INC Corporates Fixed Income 197.86 0.00 13.02 Apr 15, 2042 4.65
VTR VENTAS REALTY LP Corporates Fixed Income 197.86 0.00 5.85 Jan 15, 2029 4.40
CRI CARTERS INC Consumer Discretionary Equity 197.74 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 197.52 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 197.03 0.00 12.19 Jul 15, 2041 5.60
CC CHEMOURS Materials Equity 196.90 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 196.62 0.00 6.08 Aug 05, 2028 1.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 196.20 0.00 6.24 Jul 30, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 196.20 0.00 13.06 Aug 15, 2042 4.85
INTNED ING GROEP NV Corporates Fixed Income 196.20 0.00 5.66 Oct 02, 2028 4.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 196.20 0.00 8.61 Nov 02, 2031 2.00
TRV TRAVELERS CO INC Corporates Fixed Income 196.20 0.00 12.33 Nov 01, 2040 5.35
MU MICRON TECHNOLOGY INC Corporates Fixed Income 195.78 0.00 8.65 Apr 15, 2032 2.70
AEP OHIO POWER CO Corporates Fixed Income 195.78 0.00 16.37 Jun 01, 2049 4.00
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 195.37 0.00 6.90 Jun 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 194.95 0.00 3.78 May 04, 2026 3.12
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 194.95 0.00 13.56 May 01, 2047 5.38
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 194.95 0.00 6.03 Aug 12, 2028 1.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 194.95 0.00 8.52 Sep 10, 2031 2.00
T AT&T INC Corporates Fixed Income 194.54 0.00 11.00 Aug 15, 2037 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 194.54 0.00 2.08 May 15, 2024 3.38
C CITIGROUP INC Corporates Fixed Income 194.54 0.00 4.81 Jul 24, 2028 3.67
HD HOME DEPOT INC Corporates Fixed Income 194.54 0.00 8.53 Sep 15, 2031 1.88
PEP PEPSICO INC Corporates Fixed Income 194.54 0.00 0.99 Mar 01, 2023 2.75
AVNT AVIENT CORP Materials Equity 194.33 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 194.12 0.00 6.08 May 15, 2029 4.25
TNC TENNANT Industrials Equity 194.04 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 194.02 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND COMPANY Corporates Fixed Income 193.71 0.00 8.09 Oct 01, 2032 5.93
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 193.29 0.00 7.92 Aug 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 193.29 0.00 8.48 Aug 12, 2031 2.00
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 193.29 0.00 8.72 Jan 15, 2032 2.20
MOGA MOOG INC CLASS A Industrials Equity 192.89 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 192.88 0.00 13.89 Sep 15, 2042 3.75
AAPL APPLE INC Corporates Fixed Income 192.46 0.00 8.58 Aug 05, 2031 1.70
GM GENERAL MOTORS CO Corporates Fixed Income 192.46 0.00 9.38 Apr 01, 2036 6.60
QHEL HYDRO-QUEBEC Government Related Fixed Income 192.46 0.00 6.12 Apr 15, 2030 9.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 192.46 0.00 15.96 Mar 03, 2047 3.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 192.46 0.00 15.62 May 15, 2046 3.75
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 192.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 192.04 0.00 18.18 May 15, 2058 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 192.04 0.00 8.29 Aug 15, 2033 7.30
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 192.04 0.00 15.03 Oct 03, 2047 4.20
SJM J M SMUCKER CO Corporates Fixed Income 192.04 0.00 8.81 Mar 15, 2032 2.13
FL FOOT LOCKER INC Consumer Discretionary Equity 191.69 0.00 0.00 nan 0.00
ALL ALLSTATE CORP Corporates Fixed Income 191.63 0.00 13.87 Jun 15, 2043 4.50
PK PARK HOTELS RESORTS INC Real Estate Equity 191.45 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 191.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 191.21 0.00 11.64 Mar 01, 2038 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 191.21 0.00 8.47 Sep 01, 2031 1.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 191.21 0.00 15.48 Nov 15, 2048 4.50
GPS GAP INC Consumer Discretionary Equity 190.81 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 190.80 0.00 13.76 Jun 01, 2044 4.65
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 190.80 0.00 6.64 May 15, 2030 4.50
VTR VENTAS REALTY LP Corporates Fixed Income 190.80 0.00 15.36 Apr 15, 2049 4.88
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 190.70 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 190.38 0.00 8.35 Jul 01, 2031 2.05
XOM EXXON MOBIL CORP Corporates Fixed Income 190.38 0.00 14.99 Mar 01, 2046 4.11
JPM JPMORGAN CHASE & CO Corporates Fixed Income 190.38 0.00 5.69 Dec 05, 2029 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 190.38 0.00 2.81 Mar 02, 2025 3.78
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 190.38 0.00 8.57 Aug 12, 2031 1.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 189.97 0.00 1.89 Mar 15, 2024 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 189.97 0.00 15.40 Apr 15, 2047 4.25
G2MA6764 GNMA2 30YR Securitized Fixed Income 189.55 0.00 6.89 Jul 20, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 189.55 0.00 3.35 Oct 21, 2025 4.25
IVZ INVESCO FINANCE PLC Corporates Fixed Income 189.55 0.00 1.86 Jan 30, 2024 4.00
LEA LEAR CORPORATION Corporates Fixed Income 189.55 0.00 4.83 Sep 15, 2027 3.80
MPLX MPLX LP Corporates Fixed Income 189.55 0.00 13.89 Mar 01, 2047 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 189.13 0.00 19.12 Nov 15, 2051 2.70
ZWS ZURN WATER SOLUTIONS CORP Industrials Equity 188.82 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 188.73 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 188.30 0.00 4.57 Jan 08, 2027 2.35
AAPL APPLE INC Corporates Fixed Income 188.30 0.00 16.09 Sep 12, 2047 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 188.30 0.00 19.17 Sep 15, 2051 2.70
ANTM ANTHEM INC Corporates Fixed Income 188.30 0.00 13.73 Jan 15, 2044 5.10
AN AUTONATION INC Consumer Discretionary Equity 187.93 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 187.89 0.00 15.36 Nov 15, 2046 4.30
VOYA VOYA FINANCIAL INC Corporates Fixed Income 187.89 0.00 3.97 Jun 15, 2026 3.65
WING WINGSTOP INC Consumer Discretionary Equity 187.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 187.47 0.00 15.94 Mar 01, 2048 3.95
INTC INTEL CORP Corporates Fixed Income 187.47 0.00 14.36 Jul 29, 2045 4.90
PEP PEPSICO INC Corporates Fixed Income 187.47 0.00 17.52 Jul 29, 2049 3.38
TSE TRINSEO PLC Materials Equity 187.33 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 187.15 0.00 0.00 nan 0.00
NEWR NEW RELIC INC Information Technology Equity 187.09 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 187.06 0.00 22.20 Feb 08, 2061 2.80
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 187.06 0.00 7.39 Dec 01, 2031 7.40
FRC FIRST REPUBLIC BANK Corporates Fixed Income 187.06 0.00 15.23 Aug 01, 2046 4.38
HD HOME DEPOT INC Corporates Fixed Income 187.06 0.00 19.43 Sep 15, 2056 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 187.06 0.00 16.78 Jan 15, 2048 3.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 187.06 0.00 15.87 Dec 01, 2047 3.75
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 186.64 0.00 0.00 nan 0.00
BAMACN BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 186.64 0.00 2.57 Jan 15, 2025 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 186.64 0.00 5.65 Aug 15, 2028 3.70
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 186.64 0.00 6.71 Nov 15, 2029 3.10
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 186.64 0.00 15.96 Aug 15, 2049 4.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 186.64 0.00 10.57 Oct 15, 2037 6.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 186.64 0.00 18.29 Jul 23, 2060 3.87
HD HOME DEPOT INC Corporates Fixed Income 186.22 0.00 15.88 Jun 15, 2047 3.90
NEM NEWMONT MINING CORP Corporates Fixed Income 185.81 0.00 11.31 Oct 01, 2039 6.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 185.81 0.00 17.76 Mar 25, 2050 3.60
X US STEEL CORP Materials Equity 185.47 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 185.39 0.00 2.79 Feb 24, 2025 3.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 185.12 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 184.98 0.00 0.00 nan 0.00
ANTM ANTHEM INC Corporates Fixed Income 184.98 0.00 17.69 May 15, 2050 3.13
AON AON CORPORATION Corporates Fixed Income 184.98 0.00 11.82 Sep 30, 2040 6.25
EXPE EXPEDIA INC Corporates Fixed Income 184.98 0.00 6.92 Feb 15, 2030 3.25
GMT GATX CORPORATION Corporates Fixed Income 184.98 0.00 4.06 Sep 15, 2026 3.25
NOV NATIONAL OILWELL VARCO INC. Corporates Fixed Income 184.98 0.00 13.45 Dec 01, 2042 3.95
UDR UDR INC MTN Corporates Fixed Income 184.98 0.00 8.13 Aug 15, 2031 3.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 184.96 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 184.85 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 184.59 0.00 0.00 nan 0.00
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 184.56 0.00 3.35 Dec 01, 2034 3.00
GMT GATX CORP Corporates Fixed Income 184.56 0.00 2.79 Mar 30, 2025 3.25
GH GUARDANT HEALTH INC Health Care Equity 184.19 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 184.15 0.00 16.09 Jun 01, 2048 4.13
MKL MARKEL CORPORATION Corporates Fixed Income 184.15 0.00 6.49 Sep 17, 2029 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 184.15 0.00 6.30 May 22, 2029 3.25
AAON AAON INC Industrials Equity 184.14 0.00 0.00 nan 0.00
KIM KIMCO REALTY CORPORATION Corporates Fixed Income 183.73 0.00 15.09 Sep 01, 2047 4.45
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 183.73 0.00 2.78 Jan 29, 2025 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 183.73 0.00 9.86 Jul 15, 2035 5.35
ABCB AMERIS BANCORP Financials Equity 183.56 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 183.39 0.00 0.00 nan 0.00
VOYA ING US INC Corporates Fixed Income 183.31 0.00 13.23 Jul 15, 2043 5.70
TGT TARGET CORPORATION Corporates Fixed Income 183.31 0.00 3.89 Apr 15, 2026 2.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 183.04 0.00 0.00 nan 0.00
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 182.97 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 182.86 0.00 0.00 nan 0.00
WBT WELBILT INC Industrials Equity 182.84 0.00 0.00 nan 0.00
PDCE PDC ENERGY INC Energy Equity 182.70 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 182.48 0.00 16.15 Jun 01, 2049 4.15
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 182.48 0.00 4.58 Jan 15, 2027 2.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 182.48 0.00 16.27 Apr 01, 2050 4.20
VTRS VIATRIS INC Corporates Fixed Income 182.48 0.00 13.80 Jun 15, 2046 5.25
OVV OVINTIV INC Corporates Fixed Income 182.48 0.00 7.20 Nov 01, 2031 7.20
EXLS EXLSERVICE HOLDINGS INC Information Technology Equity 182.41 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 182.08 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 182.07 0.00 16.75 May 01, 2050 3.95
CAC CAMDEN NATIONAL CORP Financials Equity 182.04 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 181.86 0.00 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 181.65 0.00 1.07 May 15, 2023 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 181.65 0.00 8.51 Aug 15, 2031 1.95
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 181.65 0.00 5.12 Mar 15, 2028 4.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 181.65 0.00 5.78 Feb 26, 2029 4.75
K KELLOGG COMPANY Corporates Fixed Income 181.24 0.00 5.31 May 15, 2028 4.30
KR KROGER CO (THE) Corporates Fixed Income 181.24 0.00 13.33 Aug 01, 2043 5.15
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 181.24 0.00 6.44 Oct 15, 2029 3.90
SCL STEPAN Materials Equity 181.19 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 181.11 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 181.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 180.82 0.00 20.15 Aug 15, 2050 2.05
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 180.82 0.00 16.98 Jul 15, 2050 3.80
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 180.58 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 180.40 0.00 22.34 Aug 05, 2061 2.85
PARA CBS CORP Corporates Fixed Income 180.40 0.00 11.59 Oct 15, 2040 5.90
FISV FISERV INC Corporates Fixed Income 179.99 0.00 2.91 Jun 01, 2025 3.85
GLW CORNING INC Corporates Fixed Income 179.99 0.00 12.17 Aug 15, 2040 5.75
MRK MERCK & CO INC Corporates Fixed Income 179.99 0.00 22.05 Dec 10, 2061 2.90
RCICN ROGERS COMMUNICATIONS IN Corporates Fixed Income 179.99 0.00 4.27 Nov 15, 2026 2.90
G2MA4383 GNMA2 30YR Securitized Fixed Income 179.57 0.00 3.57 Apr 20, 2047 4.00
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 179.57 0.00 18.00 Sep 15, 2050 2.80
ENBCN ENBRIDGE INC Corporates Fixed Income 179.16 0.00 2.75 Jan 15, 2025 2.50
TCN TELUS CORPORATION Corporates Fixed Income 179.16 0.00 4.54 Feb 16, 2027 2.80
TRPCN TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 179.16 0.00 9.83 Mar 15, 2036 5.85
FELE FRANKLIN ELECTRIC INC Industrials Equity 178.96 0.00 0.00 nan 0.00
STAR ISTAR REIT INC Real Estate Equity 178.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 178.74 0.00 18.25 Mar 17, 2052 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 178.74 0.00 11.49 Feb 01, 2039 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 178.74 0.00 10.26 Oct 15, 2036 6.05
SPGI S&P GLOBAL INC Corporates Fixed Income 178.74 0.00 4.44 Jan 22, 2027 2.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 178.33 0.00 5.49 Jul 23, 2029 4.27
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 178.33 0.00 14.07 Dec 15, 2044 4.68
GM GENERAL MOTORS CO Corporates Fixed Income 178.33 0.00 12.35 Oct 02, 2043 6.25
HD HOME DEPOT INC Corporates Fixed Income 178.33 0.00 1.71 Feb 15, 2024 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 178.33 0.00 5.09 Oct 18, 2027 3.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 178.33 0.00 10.50 Oct 15, 2037 6.20
ROSN NK ROSNEFT Energy Equity 178.20 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 177.91 0.00 6.95 Feb 01, 2030 3.00
BAMACN BROOKFIELD FINANCE LLC Corporates Fixed Income 177.91 0.00 16.81 Apr 15, 2050 3.45
MS MORGAN STANLEY MTN Corporates Fixed Income 177.91 0.00 16.29 Jan 25, 2052 2.80
ORCL ORACLE CORPORATION Corporates Fixed Income 177.91 0.00 10.05 May 15, 2035 3.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 177.91 0.00 14.36 Apr 25, 2044 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 177.91 0.00 3.69 Mar 09, 2026 3.78
CMCSA COMCAST CORPORATION Corporates Fixed Income 177.50 0.00 15.34 Oct 15, 2048 4.70
TT INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 177.50 0.00 15.70 Feb 21, 2048 4.30
NTRA NATERA INC Health Care Equity 177.19 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 177.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 177.08 0.00 11.40 Apr 23, 2040 4.08
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 177.08 0.00 10.19 Jul 15, 2035 4.63
PARA CBS CORP Corporates Fixed Income 177.08 0.00 6.51 Jul 30, 2030 7.88
UNIT UNITI GROUP INC Real Estate Equity 177.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 176.66 0.00 13.93 Jul 15, 2042 3.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 176.66 0.00 18.25 Jun 15, 2050 2.88
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 176.25 0.00 2.53 Dec 01, 2024 3.50
CS CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 176.25 0.00 2.39 Sep 09, 2024 3.63
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 176.25 0.00 7.53 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 176.25 0.00 4.14 Oct 01, 2026 2.95
SYY SYSCO CORPORATION Corporates Fixed Income 176.25 0.00 14.45 Apr 01, 2046 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 176.25 0.00 19.29 Aug 12, 2051 2.63
AL AIR LEASE CORPORATION Corporates Fixed Income 175.83 0.00 6.55 Oct 01, 2029 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 175.83 0.00 6.58 Oct 15, 2030 2.74
WHD CACTUS INC CLASS A Energy Equity 175.81 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 175.81 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Health Care Equity 175.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 175.42 0.00 13.32 Oct 01, 2043 5.40
GXO GXO LOGISTICS INC 144A Corporates Fixed Income 175.42 0.00 8.16 Jul 15, 2031 2.65
TGT TARGET CORPORATION Corporates Fixed Income 175.42 0.00 7.15 Feb 15, 2030 2.35
TGT TARGET CORPORATION Corporates Fixed Income 175.42 0.00 4.61 Jan 15, 2027 1.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 175.42 0.00 16.44 May 15, 2050 3.95
ENSG ENSIGN GROUP INC Health Care Equity 175.28 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 175.22 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 175.00 0.00 4.36 Jan 10, 2028 3.89
DHR DANAHER CORPORATION Corporates Fixed Income 175.00 0.00 14.60 Sep 15, 2045 4.38
FNMA3332 FNMA 30YR Securitized Fixed Income 175.00 0.00 4.54 Apr 01, 2048 3.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 174.97 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 174.59 0.00 7.14 Mar 15, 2032 8.75
MSC_19-L3-AS MSC_19-L3 AS Securitized Fixed Income 174.17 0.00 6.57 Nov 18, 2052 3.49
WU WESTERN UNION CO/THE Corporates Fixed Income 174.17 0.00 1.18 Jun 09, 2023 4.25
GTLS CHART INDUSTRIES INC Industrials Equity 173.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 173.75 0.00 6.93 Feb 13, 2031 2.50
PEAK HCP INC Corporates Fixed Income 173.75 0.00 3.99 Jul 15, 2026 3.25
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 173.75 0.00 12.02 Oct 15, 2040 5.70
CRVL CORVEL CORP Health Care Equity 173.51 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 173.34 0.00 19.25 Aug 05, 2051 2.70
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 172.92 0.00 14.81 Nov 15, 2048 5.25
G2MA5466 GNMA2 30YR Securitized Fixed Income 172.92 0.00 3.57 Sep 20, 2048 4.00
HD HOME DEPOT INC Corporates Fixed Income 172.92 0.00 4.97 Sep 14, 2027 2.80
OKE ONEOK INC Corporates Fixed Income 172.92 0.00 15.27 Mar 15, 2050 4.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 172.92 0.00 4.47 Jan 06, 2028 2.49
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 172.51 0.00 4.67 Oct 21, 2027 3.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 172.51 0.00 13.69 Jun 01, 2042 4.05
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 172.51 0.00 15.50 Apr 15, 2047 4.13
WFRBS_12-C9-A3 WFRBS_12-C9 A3 Securitized Fixed Income 172.51 0.00 0.69 Nov 15, 2045 2.87
MNDT MANDIANT INC Information Technology Equity 172.42 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 172.09 0.00 15.19 Apr 01, 2048 4.75
CNX CNX RESOURCES CORP Energy Equity 171.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 171.26 0.00 3.84 Jun 01, 2026 3.75
DFS DISCOVER BANK Corporates Fixed Income 171.26 0.00 7.04 Feb 06, 2030 2.70
DOW DOW CHEMICAL CO Corporates Fixed Income 171.26 0.00 12.57 Nov 15, 2041 5.25
GWW WW GRAINGER INC Corporates Fixed Income 171.26 0.00 15.57 May 15, 2047 4.20
ARNC ARCONIC CORP Materials Equity 171.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 170.84 0.00 2.89 May 22, 2025 3.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 170.84 0.00 11.73 Mar 15, 2039 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 170.43 0.00 4.94 Aug 15, 2027 2.95
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 170.43 0.00 9.75 May 01, 2036 6.45
ORCL ORACLE CORPORATION Corporates Fixed Income 170.43 0.00 11.18 Jul 08, 2039 6.13
OSK OSHKOSH CORP Corporates Fixed Income 170.43 0.00 6.89 Mar 01, 2030 3.10
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 170.01 0.00 5.59 Jan 01, 2048 3.00
KR KROGER CO Corporates Fixed Income 170.01 0.00 12.82 Apr 15, 2042 5.00
MCD MCDONALDS CORP MTN Corporates Fixed Income 170.01 0.00 14.33 May 01, 2043 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 170.01 0.00 5.68 Sep 11, 2028 4.05
TWC TIME WARNER CABLE LLC Corporates Fixed Income 170.01 0.00 10.77 Jun 15, 2039 6.75
MGRC MCGRATH RENT Industrials Equity 169.92 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 169.74 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 169.60 0.00 7.02 Apr 30, 2030 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 169.60 0.00 7.09 Oct 23, 2029 1.75
JAMF JAMF HOLDING CORP Information Technology Equity 169.35 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 169.18 0.00 14.45 Aug 01, 2045 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 169.18 0.00 7.29 Mar 15, 2032 7.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 169.18 0.00 8.11 Nov 30, 2032 6.25
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 168.95 0.00 0.00 nan 0.00
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 168.77 0.00 3.51 Sep 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 168.77 0.00 18.72 Jun 01, 2050 2.80
IP INTERNATIONAL PAPER CO Corporates Fixed Income 168.77 0.00 15.85 Aug 15, 2048 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 168.77 0.00 16.70 Jun 01, 2049 3.80
QDEL QUIDEL CORP Health Care Equity 168.68 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 168.57 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 168.57 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 168.35 0.00 16.06 Mar 15, 2049 4.13
FDX FEDEX CORP Corporates Fixed Income 168.35 0.00 13.60 Jan 15, 2044 5.10
MCD MCDONALDS CORPORATION Corporates Fixed Income 167.93 0.00 12.47 Jul 15, 2040 4.88
WELL WELLTOWER INC Corporates Fixed Income 167.93 0.00 5.24 Apr 15, 2028 4.25
SMG SCOTTS MIRACLE GRO Materials Equity 167.86 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Corporates Fixed Income 167.52 0.00 6.59 Sep 15, 2029 2.95
BANR BANNER CORP Financials Equity 167.20 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 167.10 0.00 21.02 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 167.10 0.00 7.30 Mar 01, 2032 8.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 167.10 0.00 4.58 Jan 15, 2027 2.45
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 166.78 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 166.69 0.00 23.86 Jul 28, 2121 3.23
SM SM ENERGY Energy Equity 166.58 0.00 0.00 nan 0.00
ANTM ANTHEM INC Corporates Fixed Income 166.27 0.00 6.61 Sep 15, 2029 2.88
KMI EL PASO CORPORATION MTN Corporates Fixed Income 166.27 0.00 7.35 Jan 15, 2032 7.75
G2BW4651 GNMA2 30YR Securitized Fixed Income 166.27 0.00 5.39 Aug 20, 2050 2.50
JWA JOHN WILEY AND SONS INC CLASS A Communication Equity 166.18 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 165.86 0.00 17.58 Jun 01, 2050 3.25
SYK STRYKER CORPORATION Corporates Fixed Income 165.86 0.00 14.57 Mar 15, 2046 4.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 165.44 0.00 3.79 Jun 01, 2026 3.60
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 165.44 0.00 2.02 Apr 10, 2024 3.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 165.44 0.00 6.76 Apr 15, 2030 4.10
INTC INTEL CORPORATION Corporates Fixed Income 165.02 0.00 15.18 May 19, 2046 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 165.02 0.00 5.22 Jan 23, 2029 3.51
MET METLIFE INC Corporates Fixed Income 165.02 0.00 9.01 Jun 15, 2034 6.38
REG REGENCY CENTERS LP Corporates Fixed Income 165.02 0.00 15.46 Mar 15, 2049 4.65
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 164.83 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 164.61 0.00 17.73 Aug 01, 2054 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 164.61 0.00 12.64 Oct 15, 2045 7.38
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 164.61 0.00 6.75 Aug 01, 2050 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 164.61 0.00 5.92 Feb 01, 2029 4.25
TSN TYSON FOODS INC Corporates Fixed Income 164.61 0.00 13.81 Aug 15, 2044 5.15
CATY CATHAY GENERAL BANCORP Financials Equity 164.61 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 164.58 0.00 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 164.47 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 164.45 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 164.38 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 164.19 0.00 11.50 Mar 01, 2039 4.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 164.19 0.00 19.69 Mar 20, 2060 3.84
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 164.19 0.00 12.22 Feb 15, 2041 5.95
ZBH ZIMMER HOLDINGS INC Corporates Fixed Income 164.19 0.00 14.56 Aug 15, 2045 4.45
ANTM ANTHEM INC Corporates Fixed Income 163.78 0.00 17.26 Mar 15, 2051 3.60
CAT CATERPILLAR INC Corporates Fixed Income 163.78 0.00 20.43 May 15, 2064 4.75
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 163.78 0.00 12.92 Apr 01, 2043 4.88
HUM HUMANA INC Corporates Fixed Income 163.78 0.00 6.56 Apr 01, 2030 4.88
ATRC ATRICURE INC Health Care Equity 163.50 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 163.50 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 163.47 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 163.16 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC. Corporates Fixed Income 162.95 0.00 2.05 Jun 15, 2024 3.63
PEP PEPSICO INC/NC Corporates Fixed Income 162.95 0.00 14.44 Aug 13, 2042 3.60
HUBG HUB GROUP INC CLASS A Industrials Equity 162.85 0.00 0.00 nan 0.00
VNE VEONEER INC Consumer Discretionary Equity 162.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 162.53 0.00 12.58 Nov 15, 2041 5.15
LOW LOWES COMPANIES INC. Corporates Fixed Income 162.53 0.00 9.88 Oct 15, 2035 5.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 162.53 0.00 4.11 Dec 15, 2026 5.13
EXC PECO ENERGY CO Corporates Fixed Income 162.53 0.00 17.65 Sep 15, 2049 3.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 162.24 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Corporates Fixed Income 162.11 0.00 6.11 Jun 01, 2029 4.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 162.11 0.00 14.38 Oct 15, 2044 4.13
HAL HALLIBURTON COMPANY Corporates Fixed Income 162.11 0.00 12.83 Nov 15, 2041 4.50
MDC MDC HOLDINGS INC Corporates Fixed Income 162.11 0.00 17.95 Aug 06, 2061 3.97
CSGS CSG SYSTEMS INTERNATIONAL INC Information Technology Equity 161.92 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 161.81 0.00 0.00 nan 0.00
FNBH2681 FNMA 30YR Securitized Fixed Income 161.70 0.00 4.54 Sep 01, 2047 3.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 161.70 0.00 16.29 Nov 15, 2046 3.40
DTM DT MIDSTREAM INC Energy Equity 161.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 161.28 0.00 2.44 Oct 01, 2025 3.09
PWR QUANTA SERVICES INC. Corporates Fixed Income 161.28 0.00 8.58 Jan 15, 2032 2.35
TSN TYSON FOODS INC Corporates Fixed Income 161.28 0.00 15.08 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 161.28 0.00 19.74 Aug 15, 2059 3.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 160.87 0.00 13.77 Apr 01, 2044 4.88
HD HOME DEPOT INC Corporates Fixed Income 160.87 0.00 13.83 Apr 01, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 160.87 0.00 5.37 May 01, 2028 3.70
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 160.62 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Corporates Fixed Income 160.45 0.00 14.22 Aug 01, 2044 4.75
CMCSA COMCAST CORP Corporates Fixed Income 160.45 0.00 13.39 Jul 15, 2042 4.65
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 160.45 0.00 3.11 Jul 28, 2025 3.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 160.04 0.00 7.64 Jan 30, 2031 3.25
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 160.04 0.00 13.71 May 13, 2045 5.00
HFC HOLLYFRONTIER CORP Corporates Fixed Income 160.04 0.00 6.95 Oct 01, 2030 4.50
WD WALKER & DUNLOP INC Financials Equity 160.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 159.62 0.00 7.07 Feb 07, 2030 2.60
MCO MOODYS CORPORATION Corporates Fixed Income 159.62 0.00 17.45 May 20, 2050 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 159.62 0.00 6.46 Oct 01, 2029 3.63
CUBE CUBESMART LP Corporates Fixed Income 159.21 0.00 6.20 Dec 15, 2028 2.25
FISV FISERV INC Corporates Fixed Income 159.21 0.00 6.36 Jul 01, 2029 3.50
SRE SEMPRA ENERGY Corporates Fixed Income 159.21 0.00 11.49 Oct 15, 2039 6.00
HTA HEALTHCARE TRUST OF AMERICA REIT I Real Estate Equity 159.11 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 159.07 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 158.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 158.79 0.00 12.75 Apr 01, 2046 6.75
ICFI ICF INTERNATIONAL INC Industrials Equity 158.43 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL SA Corporates Fixed Income 158.37 0.00 5.80 Oct 11, 2028 3.88
AL AIR LEASE CORP CLASS A Industrials Equity 158.27 0.00 0.00 nan 0.00
OEC ORION ENGINEERED CARBONS SA Materials Equity 158.23 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 157.96 0.00 14.50 Jul 15, 2048 5.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 157.96 0.00 8.52 Sep 15, 2031 1.90
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 157.96 0.00 12.08 Apr 01, 2040 5.20
T AT&T INC Corporates Fixed Income 157.54 0.00 12.66 Mar 15, 2042 5.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 157.54 0.00 15.94 Aug 15, 2049 4.45
ESNT ESSENT GROUP LTD Financials Equity 157.32 0.00 0.00 nan 0.00
YNDX YANDEX NV CLASS A Communication Equity 157.28 0.00 0.00 nan 0.00
ATI ALLEGHENY TECHNOLOGIES INC Materials Equity 157.25 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 157.13 0.00 15.79 Feb 15, 2048 4.05
FTV FORTIVE CORP Corporates Fixed Income 157.13 0.00 15.01 Jun 15, 2046 4.30
TWC TIME WARNER CABLE INC Corporates Fixed Income 156.71 0.00 10.23 Jul 01, 2038 7.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 156.30 0.00 20.21 Jul 09, 2060 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 156.30 0.00 17.01 Aug 15, 2049 3.70
VTR VENTAS REALTY LP Corporates Fixed Income 156.30 0.00 4.45 Apr 01, 2027 3.85
DAN DANA INCORPORATED INC Consumer Discretionary Equity 156.21 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 156.17 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 156.06 0.00 0.00 nan 0.00
EPAY BOTTOMLINE TECHNOLOGIES INC Information Technology Equity 156.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 155.88 0.00 17.47 Apr 15, 2050 3.35
MRK MERCK & CO INC Corporates Fixed Income 155.88 0.00 19.08 Jun 24, 2050 2.45
FLOW SPX FLOW INC Industrials Equity 155.66 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 155.48 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 155.46 0.00 12.80 Aug 15, 2040 4.50
PDCO PATTERSON COMPANIES INC Health Care Equity 155.39 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 155.30 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 155.05 0.00 16.00 Aug 01, 2047 3.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 155.05 0.00 2.85 Mar 13, 2025 3.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 155.05 0.00 8.33 Dec 15, 2031 2.90
JBL JABIL INC Corporates Fixed Income 155.05 0.00 6.76 Jan 15, 2030 3.60
KBR KBR INC Industrials Equity 154.83 0.00 0.00 nan 0.00
EXC BALTIMORE GAS & ELECTRIC CO Corporates Fixed Income 154.63 0.00 10.08 Oct 01, 2036 6.35
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 154.52 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 154.22 0.00 3.02 Jun 05, 2025 3.70
CAT CATERPILLAR INC Corporates Fixed Income 154.22 0.00 17.77 Apr 09, 2050 3.25
DVN DEVON ENERGY CORP Corporates Fixed Income 154.22 0.00 12.86 May 15, 2042 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 154.22 0.00 15.03 Aug 15, 2046 4.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 153.80 0.00 4.97 Nov 15, 2027 3.95
CSX CSX CORP Corporates Fixed Income 153.80 0.00 14.19 Mar 15, 2044 4.10
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 153.80 0.00 5.04 Dec 01, 2027 3.75
XOM EXXON MOBIL CORP Corporates Fixed Income 153.80 0.00 7.55 Oct 15, 2030 2.61
PERU PERU (REPUBLIC OF) Government Related Fixed Income 153.80 0.00 9.73 Jan 15, 2034 3.00
AM ANTERO MIDSTREAM CORP Energy Equity 153.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 153.39 0.00 13.13 Oct 01, 2042 4.63
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 153.33 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 153.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 152.97 0.00 10.44 Jun 01, 2037 6.38
WTRG AQUA AMERICA INC Corporates Fixed Income 152.97 0.00 6.18 May 01, 2029 3.57
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 152.97 0.00 5.66 Nov 30, 2028 4.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 152.97 0.00 1.64 Dec 01, 2023 3.88
HMST HOMESTREET INC Financials Equity 152.69 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 152.55 0.00 4.03 Jul 27, 2026 2.85
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 152.55 0.00 5.66 Feb 01, 2050 3.00
OGS ONE GAS INC Corporates Fixed Income 152.55 0.00 13.94 Feb 01, 2044 4.66
AMBA AMBARELLA INC Information Technology Equity 152.24 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 152.14 0.00 17.38 Apr 28, 2050 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 152.14 0.00 17.17 Nov 01, 2049 3.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 152.14 0.00 6.47 Aug 15, 2029 3.55
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 152.13 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 151.72 0.00 4.93 Sep 15, 2027 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 151.72 0.00 3.85 Mar 10, 2026 1.50
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 151.54 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 151.31 0.00 4.70 Jul 20, 2045 3.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 151.31 0.00 6.62 Feb 15, 2030 4.66
MAC MACERICH REIT Real Estate Equity 151.27 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 151.11 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 150.96 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 150.89 0.00 1.86 Jan 23, 2024 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 150.89 0.00 10.04 Jun 01, 2036 6.20
EQR ERP OPERATING LP Corporates Fixed Income 150.89 0.00 7.11 Feb 15, 2030 2.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 150.89 0.00 5.35 Jun 01, 2028 4.35
CHGG CHEGG INC Consumer Discretionary Equity 150.52 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 150.48 0.00 4.54 Jan 01, 2047 3.50
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 150.48 0.00 11.78 Mar 15, 2041 5.95
SNX TD SYNNEX CORP Information Technology Equity 150.05 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 149.90 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 149.83 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 149.68 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 149.64 0.00 16.10 Sep 15, 2054 5.00
MPLX MPLX LP Corporates Fixed Income 149.23 0.00 16.65 Apr 15, 2058 4.90
BKNG PRICELINE GROUP INC Corporates Fixed Income 149.23 0.00 5.26 Mar 15, 2028 3.55
SYY SYSCO CORPORATION Corporates Fixed Income 149.23 0.00 15.13 Mar 15, 2048 4.45
OMCL OMNICELL INC Health Care Equity 148.86 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 148.81 0.00 16.03 Sep 30, 2047 3.80
SRE SAN DIEGO GAS AND ELECTRIC COM Corporates Fixed Income 148.81 0.00 11.44 Jun 01, 2039 6.00
SMTC SEMTECH CORP Information Technology Equity 148.65 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 148.46 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 148.40 0.00 7.54 Mar 15, 2032 6.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 148.40 0.00 7.65 May 24, 2032 2.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 148.40 0.00 4.34 Feb 10, 2027 0.85
KEY KEYCORP MTN Corporates Fixed Income 148.40 0.00 3.38 Oct 29, 2025 4.15
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 148.19 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 148.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 147.98 0.00 21.35 May 12, 2061 3.25
INTC INTEL CORPORATION Corporates Fixed Income 147.98 0.00 6.06 Aug 12, 2028 1.60
KR KROGER CO Corporates Fixed Income 147.98 0.00 16.63 Jan 15, 2050 3.95
NDAQ NASDAQ INC Corporates Fixed Income 147.98 0.00 3.85 Jun 30, 2026 3.85
NOW SERVICENOW INC Corporates Fixed Income 147.57 0.00 7.85 Sep 01, 2030 1.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 147.57 0.00 6.08 Jan 08, 2029 3.65
BUSE FIRST BUSEY CORP Financials Equity 147.39 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 147.28 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 147.15 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 147.15 0.00 7.64 Feb 15, 2031 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 147.15 0.00 3.58 Feb 15, 2078 5.38
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 147.15 0.00 14.18 Dec 15, 2042 3.80
KEY KEYCORP MTN Corporates Fixed Income 147.15 0.00 5.43 Apr 30, 2028 4.10
KMI KINDER MORGAN INC Corporates Fixed Income 147.15 0.00 5.11 Mar 01, 2028 4.30
ATH ATHENE HOLDING LTD Corporates Fixed Income 146.73 0.00 6.31 Apr 03, 2030 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 146.73 0.00 15.63 Aug 01, 2046 3.90
KMI KINDER MORGAN INC Corporates Fixed Income 146.73 0.00 17.16 Aug 01, 2050 3.25
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 146.73 0.00 5.68 Dec 01, 2028 4.65
MRK MERCK & CO INC Corporates Fixed Income 146.73 0.00 19.16 Dec 10, 2051 2.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 146.73 0.00 22.17 Feb 05, 2070 3.75
WELL WELLTOWER INC Corporates Fixed Income 146.73 0.00 5.82 Mar 15, 2029 4.13
KAMN KAMAN CORP Industrials Equity 146.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 146.32 0.00 16.14 Jun 15, 2048 4.05
NTRCN NUTRIEN LTD Corporates Fixed Income 146.32 0.00 13.89 Jan 15, 2045 5.25
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 146.32 0.00 12.22 Sep 01, 2040<