ETF constituents for EAOR

Below, a list of constituents for EAOR (iShares ESG Aware Growth Allocation ETF) is shown. In total, EAOR 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 4,237,013.66 41.17 6.66 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 3,520,574.48 34.21 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 1,435,702.06 13.95 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 659,952.60 6.41 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 425,754.62 4.14 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,000.00 0.10 0.07 nan 0.21
USD USD CASH Cash and/or Derivatives Cash 3,535.47 0.03 0.00 nan 0.00
iShares ESG Aware Growth 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 350,000.00 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 497,151.31 4.85 0.07 nan 0.19
AAPL APPLE INC Information Technology Equity 237,058.37 2.31 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 190,801.97 1.86 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 119,511.17 1.17 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 85,100.82 0.83 6.90 Mar 14, 2022 2.50
GOOG ALPHABET INC CLASS C Communication Equity 67,474.61 0.66 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 67,205.12 0.66 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 59,826.68 0.58 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 54,975.06 0.54 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 53,495.81 0.52 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 47,718.05 0.47 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 44,169.95 0.43 7.95 Mar 14, 2022 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 39,999.74 0.39 5.59 Mar 14, 2022 3.00
FB META PLATFORMS INC CLASS A Communication Equity 38,722.98 0.38 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 38,611.92 0.38 4.54 Mar 14, 2022 3.50
HD HOME DEPOT INC Consumer Discretionary Equity 35,582.78 0.35 0.00 nan 0.00
V VISA INC CLASS A Information Technology Equity 35,153.80 0.34 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 32,662.87 0.32 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 32,587.19 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,195.06 0.31 2.29 Jun 15, 2024 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32,168.62 0.31 0.07 nan 0.19
PEP PEPSICO INC Consumer Staples Equity 31,645.52 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 31,340.04 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,275.35 0.31 0.85 Dec 31, 2022 2.13
JNJ JOHNSON & JOHNSON Health Care Equity 30,932.51 0.30 0.00 nan 0.00
MA MASTERCARD INC CLASS A Information Technology Equity 30,343.70 0.30 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 30,143.40 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 29,847.26 0.29 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 29,467.06 0.29 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 29,453.22 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 28,843.08 0.28 8.85 Aug 15, 2031 1.25
700 TENCENT HOLDINGS LTD Communication Equity 28,661.56 0.28 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 27,120.78 0.26 5.17 Mar 17, 2022 1.50
VZ VERIZON COMMUNICATIONS INC Communication Equity 26,995.24 0.26 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26,888.56 0.26 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 26,551.04 0.26 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 26,493.35 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,804.00 0.25 1.88 Jan 15, 2024 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 25,677.15 0.25 0.86 Dec 31, 2022 0.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 25,673.76 0.25 7.12 Mar 21, 2022 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,508.00 0.25 2.67 Nov 15, 2024 0.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 25,226.80 0.25 2.83 Jan 15, 2025 1.13
XOM EXXON MOBIL CORP Energy Equity 25,078.33 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,013.68 0.24 2.11 Apr 15, 2024 0.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 24,031.14 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,844.06 0.23 1.80 Dec 31, 2023 2.63
ADBE ADOBE INC Information Technology Equity 23,279.04 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,274.05 0.23 8.46 Feb 15, 2031 1.13
ROG ROCHE HOLDING PAR AG Health Care Equity 22,893.98 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 22,893.48 0.22 4.73 Jan 31, 2027 1.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 22,655.83 0.22 4.89 Mar 17, 2022 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 22,556.04 0.22 2.75 Dec 15, 2024 1.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 22,325.16 0.22 8.99 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 22,293.02 0.22 1.71 Nov 15, 2023 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 21,557.25 0.21 3.71 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 21,465.49 0.21 6.05 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 21,262.10 0.21 2.20 May 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 21,220.23 0.21 3.79 Dec 31, 2025 0.38
TBOND TREASURY BOND (OLD) Treasury Fixed Income 21,150.46 0.21 22.05 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 21,139.89 0.21 1.57 Sep 30, 2023 1.38
INTC INTEL CORPORATION CORP Information Technology Equity 20,940.06 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,932.69 0.20 6.26 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,668.41 0.20 3.88 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 20,637.54 0.20 1.79 Dec 15, 2023 0.13
TNOTE TREASURY NOTE Treasury Fixed Income 20,440.49 0.20 5.69 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 20,436.26 0.20 5.48 Sep 30, 2027 0.38
MRK MERCK & CO INC Health Care Equity 20,320.12 0.20 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 20,058.93 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,873.43 0.19 2.53 Sep 15, 2024 0.38
MS MORGAN STANLEY Financials Equity 19,536.19 0.19 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 19,518.66 0.19 3.57 Mar 21, 2022 4.00
CVX CHEVRON CORP Energy Equity 19,453.17 0.19 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 19,329.22 0.19 3.87 Mar 14, 2022 4.00
CRM SALESFORCE.COM INC Information Technology Equity 19,235.22 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 18,562.58 0.18 6.49 Jan 31, 2029 1.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 18,507.76 0.18 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 18,467.86 0.18 6.18 Apr 01, 2051 3.00
C CITIGROUP INC Financials Equity 18,405.63 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 18,307.17 0.18 6.37 Nov 30, 2028 1.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 18,243.03 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 18,154.52 0.18 18.48 Aug 15, 2046 2.25
LLY ELI LILLY Health Care Equity 17,888.08 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,836.53 0.17 6.20 Aug 31, 2028 1.13
AZN ASTRAZENECA PLC Health Care Equity 17,824.63 0.17 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 17,824.43 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,786.63 0.17 1.01 Feb 28, 2023 0.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 17,783.61 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 17,718.81 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 17,620.30 0.17 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 17,391.30 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 17,386.46 0.17 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 17,166.08 0.17 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 17,057.80 0.17 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 17,053.82 0.17 5.86 Mar 21, 2022 2.50
TBOND TREASURY BOND Treasury Fixed Income 17,034.80 0.17 21.73 Feb 15, 2051 1.88
LIN LINDE PLC Materials Equity 17,023.90 0.17 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 16,955.65 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,922.32 0.17 3.63 Oct 31, 2025 0.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 16,559.98 0.16 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 16,351.72 0.16 0.00 nan 0.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 16,336.66 0.16 5.39 Aug 08, 2028 5.40
AMAT APPLIED MATERIAL INC Information Technology Equity 16,224.75 0.16 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 15,899.21 0.16 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 15,819.64 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 15,794.74 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 15,715.51 0.15 0.00 nan 0.00
MMM 3M Industrials Equity 15,651.17 0.15 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 15,572.13 0.15 0.99 Mar 15, 2023 2.25
TBOND TREASURY BOND Treasury Fixed Income 15,558.18 0.15 15.89 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,555.64 0.15 4.23 Jun 30, 2026 0.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,498.98 0.15 8.72 Mar 14, 2022 1.50
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 15,450.17 0.15 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 15,328.57 0.15 5.80 Aug 20, 2051 2.50
INTU INTUIT INC Information Technology Equity 15,200.39 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14,987.74 0.15 4.58 Nov 30, 2026 1.25
CMCSA COMCAST CORP CLASS A Communication Equity 14,830.92 0.14 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,815.00 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,808.03 0.14 5.61 Nov 30, 2027 0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 14,786.98 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,764.05 0.14 16.25 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,643.12 0.14 5.80 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,576.73 0.14 2.60 Oct 15, 2024 0.63
NOVN NOVARTIS AG Health Care Equity 14,567.07 0.14 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,555.58 0.14 4.01 Mar 21, 2022 3.50
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 14,490.04 0.14 4.21 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,331.47 0.14 5.55 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,278.19 0.14 4.39 Aug 31, 2026 0.75
TTE TOTALENERGIES Energy Equity 14,256.64 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,243.09 0.14 16.11 Aug 15, 2041 1.75
HSBA HSBC HOLDINGS PLC Financials Equity 14,241.75 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,235.48 0.14 22.67 May 15, 2050 1.25
ZTS ZOETIS INC CLASS A Health Care Equity 14,212.36 0.14 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 14,188.14 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 14,117.22 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,973.31 0.14 8.17 Aug 15, 2030 0.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 13,967.39 0.14 21.76 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 13,920.88 0.14 16.02 Nov 15, 2040 1.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,906.92 0.14 6.48 Dec 31, 2028 1.38
DGE DIAGEO PLC Consumer Staples Equity 13,841.56 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,725.09 0.13 1.55 Sep 15, 2023 0.13
1299 AIA GROUP LTD Financials Equity 13,669.34 0.13 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 13,653.30 0.13 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 13,629.77 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 13,543.39 0.13 0.00 nan 0.00
SAP SAP Information Technology Equity 13,507.49 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 13,461.64 0.13 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13,397.30 0.13 0.00 nan 0.00
BP. BP PLC Energy Equity 13,270.61 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 13,134.36 0.13 17.86 Feb 15, 2046 2.50
K KELLOGG Consumer Staples Equity 13,041.31 0.13 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 13,034.05 0.13 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 12,950.42 0.13 7.91 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,885.72 0.13 2.29 Jun 30, 2024 1.75
TBOND TREASURY BOND Treasury Fixed Income 12,867.96 0.13 17.03 Nov 15, 2045 3.00
NOW SERVICENOW INC Information Technology Equity 12,820.94 0.13 0.00 nan 0.00
MET METLIFE INC Financials Equity 12,768.01 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,709.39 0.12 8.46 May 15, 2031 1.63
PFE PFIZER INC Health Care Equity 12,660.42 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,444.26 0.12 2.20 May 31, 2024 2.00
TBOND TREASURY BOND Treasury Fixed Income 12,425.65 0.12 16.01 May 15, 2040 1.13
CVS CVS HEALTH CORP Health Care Equity 12,408.22 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 12,391.96 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,384.64 0.12 2.03 Mar 15, 2024 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,151.64 0.12 3.39 Jul 31, 2025 0.25
ALV ALLIANZ Financials Equity 12,125.07 0.12 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 11,889.99 0.12 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 11,771.07 0.11 3.31 May 01, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,679.31 0.11 4.46 Sep 30, 2026 0.88
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11,650.59 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,637.03 0.11 4.67 Dec 31, 2026 1.25
ES EVERSOURCE ENERGY Utilities Equity 11,555.11 0.11 0.00 nan 0.00
ANTM ANTHEM INC Health Care Equity 11,509.79 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 11,499.75 0.11 0.00 nan 0.00
HES HESS CORP Energy Equity 11,490.07 0.11 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 11,467.24 0.11 0.00 nan 0.00
TGT TARGET CORP Consumer Discretionary Equity 11,448.21 0.11 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,424.34 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 11,410.94 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 11,408.42 0.11 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,371.89 0.11 3.79 Mar 17, 2022 2.50
CAT CATERPILLAR INC Industrials Equity 11,351.69 0.11 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 11,159.34 0.11 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Information Technology Equity 10,972.87 0.11 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,921.67 0.11 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 10,901.26 0.11 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,898.49 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,895.76 0.11 2.86 Jan 31, 2025 1.38
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,853.17 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,850.93 0.11 15.64 Feb 15, 2041 1.88
OR LOREAL SA Consumer Staples Equity 10,850.65 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,822.60 0.11 17.82 May 15, 2047 3.00
TBOND TREASURY BOND Treasury Fixed Income 10,817.11 0.11 17.89 May 15, 2046 2.50
TFC TRUIST FINANCIAL CORP Financials Equity 10,814.43 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 10,727.18 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 10,725.52 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,662.76 0.10 17.81 Feb 15, 2047 3.00
RF REGIONS FINANCIAL CORP Financials Equity 10,639.03 0.10 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 10,638.24 0.10 5.86 Jun 20, 2050 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10,634.53 0.10 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 10,608.24 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,580.73 0.10 5.75 Jan 31, 2028 0.75
SIE SIEMENS N AG Industrials Equity 10,547.95 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,499.96 0.10 5.88 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,453.87 0.10 2.44 Aug 15, 2024 0.38
G2MA6864 GNMA2 30YR Securitized Fixed Income 10,369.72 0.10 6.89 Sep 20, 2050 2.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 10,359.57 0.10 7.04 Aug 20, 2051 2.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 10,336.32 0.10 7.91 Apr 01, 2051 2.00
SU SCHNEIDER ELECTRIC Industrials Equity 10,333.85 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 10,314.58 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 10,291.00 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,259.36 0.10 20.82 May 15, 2051 2.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,211.57 0.10 3.44 Mar 14, 2022 4.50
T AT&T INC Communication Equity 10,204.86 0.10 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,179.01 0.10 3.31 Mar 17, 2022 3.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,170.56 0.10 7.53 Dec 01, 2050 2.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,151.53 0.10 7.91 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,068.23 0.10 6.17 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,953.21 0.10 8.30 Nov 15, 2030 0.88
CI CIGNA CORP Health Care Equity 9,923.95 0.10 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 9,913.46 0.10 8.00 Oct 01, 2051 2.00
CERN CERNER CORP Health Care Equity 9,853.03 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,839.04 0.10 3.94 Feb 28, 2026 0.50
GSK GLAXOSMITHKLINE PLC Health Care Equity 9,755.02 0.10 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 9,754.89 0.10 2.54 Oct 24, 2024 2.13
8001 ITOCHU CORP Industrials Equity 9,708.75 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,699.92 0.09 0.80 Dec 15, 2022 1.63
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 9,694.84 0.09 7.53 Nov 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,653.40 0.09 5.96 May 31, 2028 1.25
A AGILENT TECHNOLOGIES INC Health Care Equity 9,461.07 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,447.47 0.09 5.51 Feb 15, 2028 2.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,364.59 0.09 4.70 Mar 21, 2022 3.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9,348.98 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,334.15 0.09 22.02 Nov 15, 2050 1.63
TT TRANE TECHNOLOGIES PLC Industrials Equity 9,301.24 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,298.20 0.09 6.31 Oct 31, 2028 1.38
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,283.40 0.09 7.20 Aug 01, 2051 2.50
3690 MEITUAN Consumer Discretionary Equity 9,270.67 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 9,215.79 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 9,105.43 0.09 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 9,076.37 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,053.79 0.09 15.30 May 15, 2041 2.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8,930.03 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,902.83 0.09 17.70 Nov 15, 2046 2.88
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 8,889.55 0.09 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 8,880.21 0.09 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 8,815.30 0.09 0.96 Mar 16, 2023 3.50
EQIX EQUINIX REIT INC Real Estate Equity 8,809.29 0.09 0.00 nan 0.00
9433 KDDI CORP Communication Equity 8,799.35 0.09 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 8,787.81 0.09 4.01 Sep 20, 2047 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,753.99 0.09 1.41 Jul 31, 2023 1.25
MU MICRON TECHNOLOGY INC Information Technology Equity 8,733.19 0.09 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 8,720.04 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,679.56 0.08 7.46 Feb 15, 2030 1.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,669.84 0.08 7.02 Jan 01, 2052 2.50
ORCL ORACLE CORP Information Technology Equity 8,647.04 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,619.52 0.08 3.18 Jun 30, 2025 2.75
RIO RIO TINTO PLC Materials Equity 8,592.83 0.08 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 8,531.50 0.08 0.00 nan 0.00
STE STERIS Health Care Equity 8,489.29 0.08 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 8,482.72 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 8,410.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,396.25 0.08 1.42 Jul 31, 2023 0.13
CME CME GROUP INC CLASS A Financials Equity 8,364.75 0.08 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 8,250.93 0.08 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 8,248.85 0.08 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 8,241.06 0.08 4.85 Oct 20, 2051 3.00
ECL ECOLAB INC Corporates Fixed Income 8,235.99 0.08 4.25 Nov 01, 2026 2.70
SPGI S&P GLOBAL INC Financials Equity 8,217.37 0.08 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,214.95 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,203.43 0.08 5.74 Feb 29, 2028 1.13
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,147.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,142.53 0.08 5.23 Jun 30, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 8,080.80 0.08 22.59 Aug 15, 2050 1.38
ENEL ENEL Utilities Equity 8,065.23 0.08 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 8,060.31 0.08 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,048.66 0.08 7.92 May 01, 2051 2.00
AVGO BROADCOM INC Information Technology Equity 8,043.36 0.08 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 7,992.85 0.08 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 7,960.68 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7,952.72 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 7,946.15 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 7,929.20 0.08 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 7,887.68 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,860.07 0.08 17.15 Aug 15, 2045 2.88
AGR AVANGRID INC Corporates Fixed Income 7,792.41 0.08 2.56 Dec 01, 2024 3.15
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 7,789.87 0.08 7.91 Dec 01, 2051 2.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 7,722.64 0.08 7.04 Dec 20, 2051 2.00
SRE SEMPRA Utilities Equity 7,710.55 0.08 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 7,699.14 0.08 0.00 nan 0.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 7,693.46 0.08 7.04 Oct 20, 2051 2.00
8035 TOKYO ELECTRON LTD Information Technology Equity 7,609.00 0.07 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,546.23 0.07 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 7,543.77 0.07 4.01 Sep 20, 2045 3.50
IBE IBERDROLA SA Utilities Equity 7,488.74 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 7,475.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,459.20 0.07 2.69 Nov 30, 2024 1.50
INFY INFOSYS LTD Information Technology Equity 7,405.22 0.07 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,315.48 0.07 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 7,285.03 0.07 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,274.83 0.07 8.81 Feb 01, 2051 1.50
CSL CSL LTD Health Care Equity 7,240.77 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,237.62 0.07 12.09 Feb 15, 2038 4.38
BLL BALL CORP Materials Equity 7,212.38 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 7,202.97 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 7,188.38 0.07 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,161.18 0.07 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,153.05 0.07 7.19 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,142.06 0.07 11.30 May 15, 2037 5.00
ABBN ABB LTD Industrials Equity 7,138.61 0.07 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 7,128.10 0.07 6.18 Jun 01, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,126.94 0.07 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,124.01 0.07 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 7,111.61 0.07 2.89 Apr 01, 2025 2.85
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 7,064.25 0.07 3.87 May 01, 2048 4.00
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 7,050.83 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,038.46 0.07 17.30 Feb 15, 2045 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,037.08 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7,022.65 0.07 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,011.04 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 6,911.95 0.07 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,906.95 0.07 5.66 Oct 01, 2050 3.00
6861 KEYENCE CORP Information Technology Equity 6,881.16 0.07 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 6,877.16 0.07 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 6,873.71 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 6,841.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,833.37 0.07 4.30 Aug 15, 2026 1.50
MTD METTLER TOLEDO INC Health Care Equity 6,766.80 0.07 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,763.69 0.07 0.00 nan 0.00
INFO IHS MARKIT LTD Industrials Equity 6,760.57 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 6,756.77 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6,715.65 0.07 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,715.46 0.07 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,714.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,690.44 0.07 3.55 Nov 30, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,669.72 0.07 3.55 Sep 30, 2025 0.25
HCA HCA HEALTHCARE INC Health Care Equity 6,654.71 0.06 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 6,600.80 0.06 3.87 Sep 01, 2048 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,593.61 0.06 2.46 Aug 31, 2024 1.25
DFS DISCOVER FINANCIAL SERVICES Financials Equity 6,589.33 0.06 0.00 nan 0.00
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 6,588.54 0.06 3.52 May 25, 2026 2.86
HRL HORMEL FOODS CORP Consumer Staples Equity 6,576.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,562.32 0.06 1.92 Feb 15, 2024 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,534.41 0.06 2.50 Sep 30, 2024 2.13
DOW DOW INC Materials Equity 6,524.63 0.06 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,509.04 0.06 3.87 Jul 01, 2049 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,469.71 0.06 3.31 Aug 31, 2025 2.75
SAN SANOFI SA Health Care Equity 6,468.12 0.06 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,348.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,331.44 0.06 1.18 Apr 30, 2023 0.13
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 6,324.33 0.06 0.00 nan 0.00
CARMX_21-1-A3 CARMX_21-1 A3 Securitized Fixed Income 6,294.23 0.06 1.37 Dec 15, 2025 0.34
G2MA7882 GNMA2 30YR Securitized Fixed Income 6,289.58 0.06 4.85 Feb 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,233.76 0.06 3.34 Aug 15, 2025 2.00
GE GENERAL ELECTRIC Industrials Equity 6,217.08 0.06 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 6,188.09 0.06 5.66 Jun 01, 2050 3.00
ILMN ILLUMINA INC Health Care Equity 6,172.46 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6,129.54 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6,124.02 0.06 0.00 nan 0.00
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 6,116.12 0.06 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,111.92 0.06 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 6,106.06 0.06 7.49 Jan 01, 2051 2.00
FNMA FNMA Government Related Fixed Income 6,085.34 0.06 11.12 Jul 15, 2037 5.63
KER KERING SA Consumer Discretionary Equity 6,085.30 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6,081.36 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,069.27 0.06 4.33 Jul 31, 2026 0.63
EXC EXELON CORP Utilities Equity 6,051.72 0.06 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,008.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,979.20 0.06 2.61 Oct 31, 2024 1.50
035420 NAVER CORP Communication Equity 5,979.05 0.06 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 5,935.64 0.06 3.45 Sep 18, 2025 1.13
UBSG UBS GROUP AG Financials Equity 5,935.41 0.06 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,884.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,856.57 0.06 4.62 Dec 31, 2026 1.75
ADSK AUTODESK INC Information Technology Equity 5,828.58 0.06 0.00 nan 0.00
BG BUNGE LTD Consumer Staples Equity 5,826.16 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Industrials Equity 5,823.74 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 5,820.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,764.39 0.06 2.11 Apr 30, 2024 2.25
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 5,744.51 0.06 5.02 Feb 01, 2037 1.50
GIVN GIVAUDAN SA Materials Equity 5,737.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,736.90 0.06 3.64 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,734.36 0.06 1.63 Oct 31, 2023 2.88
MPC MARATHON PETROLEUM CORP Energy Equity 5,699.20 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 5,683.63 0.06 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 5,676.21 0.06 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,649.65 0.06 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,631.39 0.05 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,626.55 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 5,615.82 0.05 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,613.75 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 5,603.09 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5,559.30 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,525.53 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 5,516.88 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 5,516.25 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,507.19 0.05 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,498.41 0.05 6.90 Nov 01, 2050 2.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5,487.82 0.05 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,483.20 0.05 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,480.90 0.05 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 5,479.52 0.05 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,442.15 0.05 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 5,440.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,437.52 0.05 1.63 Oct 15, 2023 0.13
PRX PROSUS NV Consumer Discretionary Equity 5,432.48 0.05 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,395.10 0.05 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,371.58 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 5,351.18 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,331.80 0.05 0.00 nan 0.00
LKOH NK LUKOIL Energy Equity 5,325.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,307.28 0.05 4.47 Oct 31, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 5,295.86 0.05 10.87 Feb 15, 2036 4.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,294.08 0.05 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,293.74 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 5,293.67 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,287.84 0.05 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 5,276.41 0.05 6.85 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,276.41 0.05 1.54 Sep 27, 2023 3.00
USB US BANCORP Financials Equity 5,275.06 0.05 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,272.18 0.05 4.76 Sep 01, 2036 2.00
HAS HASBRO INC Consumer Discretionary Equity 5,260.53 0.05 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 5,258.80 0.05 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 5,251.79 0.05 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 5,241.50 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 5,230.34 0.05 0.00 nan 0.00
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 5,226.40 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 5,214.17 0.05 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 5,196.49 0.05 6.98 Dec 01, 2051 2.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,187.48 0.05 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 5,185.92 0.05 3.87 Jul 01, 2047 4.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,185.46 0.05 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,185.46 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 5,177.16 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,159.17 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 5,156.05 0.05 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,146.37 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 5,143.94 0.05 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 5,131.79 0.05 5.80 Jul 20, 2051 2.50
HOLX HOLOGIC INC Health Care Equity 5,129.41 0.05 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,085.13 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 5,074.74 0.05 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 5,064.14 0.05 1.02 Apr 29, 2023 2.63
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,057.11 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,038.71 0.05 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,012.44 0.05 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,012.14 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,007.62 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,990.98 0.05 2.81 Mar 14, 2022 5.00
ETR ENTERGY CORP Utilities Equity 4,977.54 0.05 0.00 nan 0.00
CRG CRH PLC Materials Equity 4,973.76 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,967.16 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 4,957.56 0.05 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,948.14 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 4,945.16 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 4,944.72 0.05 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,932.57 0.05 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,922.90 0.05 8.76 May 01, 2051 1.50
BOL BOLIDEN Materials Equity 4,915.09 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,899.47 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,893.05 0.05 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 4,850.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,849.75 0.05 1.30 Jun 15, 2023 0.25
GLE SOCIETE GENERALE SA Financials Equity 4,847.95 0.05 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,818.46 0.05 3.87 Mar 01, 2049 4.00
EOG EOG RESOURCES INC Energy Equity 4,814.60 0.05 0.00 nan 0.00
MOS MOSAIC Materials Equity 4,808.72 0.05 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 4,796.47 0.05 2.18 Nov 10, 2049 3.35
BIIB BIOGEN INC Health Care Equity 4,796.26 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,786.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,774.06 0.05 2.90 Feb 15, 2025 1.50
ICICIBANK ICICI BANK LTD Financials Equity 4,768.63 0.05 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,756.30 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,756.13 0.05 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,751.44 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 4,746.96 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,742.34 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,729.59 0.05 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 4,725.34 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 4,717.39 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,717.18 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4,692.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,686.10 0.05 5.06 Apr 30, 2027 0.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 4,656.50 0.05 5.28 May 25, 2028 3.85
MCK MCKESSON CORP Health Care Equity 4,655.46 0.05 0.00 nan 0.00
DSM KONINKILIJKE DSM NV Materials Equity 4,611.96 0.04 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 4,602.23 0.04 0.00 nan 0.00
WPL WOODSIDE PETROLEUM LTD Energy Equity 4,596.34 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,593.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,574.04 0.04 2.04 Mar 31, 2024 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,566.43 0.04 2.75 Dec 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,563.47 0.04 5.38 Aug 31, 2027 0.50
VMW VMWARE CLASS A INC Information Technology Equity 4,558.60 0.04 0.00 nan 0.00
MRK MERCK Health Care Equity 4,557.66 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,550.66 0.04 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,527.45 0.04 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 4,524.69 0.04 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 4,516.04 0.04 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,514.51 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,504.63 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,475.22 0.04 0.00 nan 0.00
SIVB SVB FINANCIAL GROUP Financials Equity 4,470.03 0.04 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 4,463.46 0.04 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,448.03 0.04 4.10 Aug 08, 2026 2.40
FISV FISERV INC Information Technology Equity 4,441.32 0.04 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,440.61 0.04 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,440.61 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,432.88 0.04 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,430.36 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 4,426.02 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,394.27 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,392.00 0.04 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 4,390.10 0.04 6.21 Jun 15, 2052 3.31
HUM HUMANA INC Health Care Equity 4,378.01 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 4,375.96 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,373.86 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,367.79 0.04 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 4,362.94 0.04 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 4,359.23 0.04 7.84 Dec 01, 2051 2.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4,357.25 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 4,345.84 0.04 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 4,334.77 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 4,320.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,319.06 0.04 1.20 May 15, 2023 1.75
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,314.35 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 4,300.86 0.04 0.00 nan 0.00
FNMA_17-M8 FNMA_17-M8-A2 A2 Securitized Fixed Income 4,287.35 0.04 4.51 May 25, 2027 3.06
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,278.89 0.04 7.92 Dec 01, 2051 2.00
7741 HOYA CORP Health Care Equity 4,266.35 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,258.17 0.04 4.43 Oct 27, 2026 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,255.63 0.04 1.04 Mar 15, 2023 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,250.56 0.04 3.47 Aug 31, 2025 0.25
RI PERNOD RICARD SA Consumer Staples Equity 4,244.46 0.04 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,241.30 0.04 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 4,234.91 0.04 5.99 Aug 01, 2050 3.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4,228.26 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,227.87 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 4,227.52 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4,223.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,222.23 0.04 1.91 Jan 31, 2024 0.88
BDX BECTON DICKINSON Health Care Equity 4,216.80 0.04 0.00 nan 0.00
OMV OMV AG Energy Equity 4,214.69 0.04 0.00 nan 0.00
DISCK DISCOVERY INC SERIES C Communication Equity 4,201.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,182.06 0.04 3.83 Feb 15, 2026 1.63
RIO RIO TINTO LTD Materials Equity 4,169.73 0.04 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,163.45 0.04 4.54 Jul 01, 2047 3.50
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 4,160.07 0.04 7.34 Nov 01, 2051 2.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,154.18 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,141.27 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,136.19 0.04 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,128.58 0.04 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,108.48 0.04 7.91 May 01, 2051 2.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,075.44 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4,070.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,070.00 0.04 1.33 Jun 30, 2023 1.38
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 4,068.31 0.04 8.16 Sep 15, 2054 2.32
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 4,065.35 0.04 8.20 Jul 25, 2031 1.85
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,059.85 0.04 7.89 Feb 01, 2052 2.00
KMI KINDER MORGAN INC Energy Equity 4,059.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,057.74 0.04 3.30 Jun 30, 2025 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,055.62 0.04 1.99 Mar 19, 2024 2.50
CTVA CORTEVA INC Materials Equity 4,050.74 0.04 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4,048.66 0.04 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 4,008.68 0.04 8.00 Nov 01, 2051 2.00
MRNA MODERNA INC Health Care Equity 4,006.11 0.04 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,998.97 0.04 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 3,993.04 0.04 5.80 Feb 20, 2051 2.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,988.39 0.04 7.84 Oct 01, 2051 2.00
AIR AIRBUS GROUP Industrials Equity 3,981.31 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,980.17 0.04 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,973.43 0.04 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,972.12 0.04 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 3,957.68 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3,956.80 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,928.63 0.04 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,928.27 0.04 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,921.71 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 3,920.73 0.04 7.91 Nov 01, 2051 2.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,906.78 0.04 4.17 Apr 01, 2050 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,901.70 0.04 3.27 Jul 29, 2025 2.50
CLX CLOROX Consumer Staples Equity 3,894.37 0.04 0.00 nan 0.00
NUAN NUANCE COMMUNICATIONS INC Information Technology Equity 3,892.29 0.04 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,886.89 0.04 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,884.68 0.04 0.00 nan 0.00
TEL TELENOR Communication Equity 3,880.32 0.04 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,867.39 0.04 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,866.08 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,859.43 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 3,856.31 0.04 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3,855.97 0.04 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 3,855.50 0.04 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,842.66 0.04 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,837.85 0.04 7.92 Apr 01, 2051 2.00
CNHI CNH INDUSTRIAL NV Corporates Fixed Income 3,802.33 0.04 1.43 Aug 15, 2023 4.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 3,802.33 0.04 7.55 Jun 25, 2030 1.38
ENI ENI Energy Equity 3,781.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,779.07 0.04 4.47 Nov 15, 2026 2.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,769.83 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,765.12 0.04 2.51 Mar 21, 2022 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,762.58 0.04 8.12 Aug 26, 2030 0.75
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,762.39 0.04 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,757.37 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,752.94 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 3,749.07 0.04 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,733.50 0.04 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 3,723.82 0.04 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 3,714.38 0.04 6.77 Dec 01, 2050 2.50
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 3,711.84 0.04 7.14 Oct 01, 2051 2.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 3,709.63 0.04 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 3,706.06 0.04 0.00 nan 0.00
DPW DEUTSCHE POST AG Industrials Equity 3,698.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,674.20 0.04 20.02 Nov 15, 2049 2.38
SNAP SNAP INC CLASS A Communication Equity 3,664.66 0.04 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,659.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,654.33 0.04 0.89 Jan 15, 2023 1.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 3,645.87 0.04 7.96 Feb 01, 2052 2.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 3,619.66 0.04 4.85 Nov 20, 2051 3.00
EA ELECTRONIC ARTS INC Communication Equity 3,613.46 0.04 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 3,608.27 0.04 0.00 nan 0.00
FMG FORTESCUE METALS GROUP LTD Materials Equity 3,606.08 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3,586.47 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,578.86 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Securitized Fixed Income 3,578.22 0.03 5.80 Dec 20, 2051 2.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,578.21 0.03 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,564.49 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,563.03 0.03 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,553.26 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,545.31 0.03 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,541.15 0.03 0.00 nan 0.00
SQ BLOCK INC CLASS A Information Technology Equity 3,524.89 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,519.36 0.03 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 3,512.44 0.03 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 3,512.25 0.03 7.65 Jun 01, 2051 2.00
6301 KOMATSU LTD Industrials Equity 3,510.78 0.03 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 3,509.29 0.03 3.57 Dec 20, 2048 4.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 3,507.18 0.03 6.92 Nov 01, 2050 2.50
EBAY EBAY INC Consumer Discretionary Equity 3,503.10 0.03 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,501.72 0.03 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 3,491.74 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 3,483.73 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,482.90 0.03 0.00 nan 0.00
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 3,480.27 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,476.48 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 3,469.91 0.03 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 3,467.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,464.04 0.03 7.92 May 15, 2030 0.63
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,456.74 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,449.19 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,446.28 0.03 1.44 Sep 18, 2023 3.50
DOV DOVER CORP Industrials Equity 3,428.72 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,427.89 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,426.30 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,416.35 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3,406.86 0.03 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 3,406.54 0.03 7.97 Feb 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,406.54 0.03 2.49 Mar 17, 2022 3.50
ETISALAT EMIRATES TELECOM Communication Equity 3,398.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,391.74 0.03 4.54 Nov 30, 2026 1.63
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 3,374.40 0.03 3.90 Mar 15, 2052 3.93
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,373.55 0.03 3.32 Nov 03, 2025 3.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,367.47 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,367.34 0.03 0.00 nan 0.00
SPLK SPLUNK INC Information Technology Equity 3,360.91 0.03 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,353.74 0.03 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 3,353.68 0.03 4.70 Dec 20, 2050 3.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,348.46 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,347.08 0.03 0.00 nan 0.00
ABMD ABIOMED INC Health Care Equity 3,343.27 0.03 0.00 nan 0.00
ADYEN ADYEN NV Information Technology Equity 3,334.47 0.03 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,330.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,323.23 0.03 3.26 Jul 31, 2025 2.88
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,322.39 0.03 2.57 Oct 16, 2024 1.38
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 3,313.08 0.03 7.91 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,307.16 0.03 5.66 May 15, 2028 2.88
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,300.37 0.03 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,297.60 0.03 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,296.91 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 3,294.14 0.03 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 3,287.29 0.03 4.70 Jul 20, 2050 3.00
AKZA AKZO NOBEL NV Materials Equity 3,282.52 0.03 0.00 nan 0.00
JPMCC 2017-JP6-A JPMCC 2017-JP6 ASB Securitized Fixed Income 3,274.60 0.03 2.51 Jul 15, 2050 3.28
IQV IQVIA HOLDINGS INC Health Care Equity 3,271.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,269.95 0.03 3.55 Nov 15, 2025 2.25
HEIA HEICO CORP CLASS A Industrials Equity 3,266.12 0.03 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 3,248.13 0.03 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,247.49 0.03 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,243.40 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,243.11 0.03 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,238.24 0.03 4.47 May 01, 2036 2.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,236.72 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,233.70 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,229.78 0.03 5.57 Nov 24, 2027 0.75
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 3,224.40 0.03 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 3,223.02 0.03 8.81 Nov 01, 2051 1.50
1972 SWIRE PROPERTIES LTD Real Estate Equity 3,220.63 0.03 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 3,212.87 0.03 5.80 Jan 20, 2051 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 3,208.00 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 3,207.64 0.03 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,203.85 0.03 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,202.47 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,201.37 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,196.38 0.03 3.10 Apr 22, 2025 0.63
MNDI MONDI PLC Materials Equity 3,191.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,186.65 0.03 4.04 May 15, 2026 1.63
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 3,185.76 0.03 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,181.36 0.03 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,180.67 0.03 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,179.48 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,168.91 0.03 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 3,166.78 0.03 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 3,164.76 0.03 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,163.72 0.03 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 3,157.44 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,149.86 0.03 2.43 Aug 28, 2024 1.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3,145.04 0.03 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,136.48 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,136.05 0.03 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,133.62 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,132.63 0.03 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 3,129.56 0.03 4.30 Feb 01, 2036 2.00
STM STMICROELECTRONICS NV Information Technology Equity 3,128.10 0.03 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC Industrials Equity 3,124.97 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,123.43 0.03 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,120.26 0.03 4.47 Jul 01, 2036 2.50
6752 PANASONIC CORP Consumer Discretionary Equity 3,108.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,106.31 0.03 4.52 Oct 31, 2026 1.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3,102.14 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 3,098.70 0.03 7.91 Feb 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,087.28 0.03 5.31 Nov 22, 2027 2.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,074.72 0.03 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 3,071.48 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,070.36 0.03 7.83 May 14, 2030 0.88
GEBN GEBERIT AG Industrials Equity 3,069.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,066.98 0.03 2.89 Feb 15, 2025 2.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,065.13 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 3,064.32 0.03 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,058.10 0.03 7.08 Sep 01, 2051 2.50
NOKIA NOKIA Information Technology Equity 3,056.44 0.03 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,054.75 0.03 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,053.87 0.03 2.18 Jul 07, 2024 8.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,048.27 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,047.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,046.68 0.03 5.13 Aug 15, 2027 2.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,042.43 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 3,041.99 0.03 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,035.72 0.03 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,031.63 0.03 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,026.81 0.03 5.59 Mar 01, 2048 3.00
FNCA0624 FNMA 30YR Securitized Fixed Income 3,011.59 0.03 4.54 Oct 01, 2047 3.50
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 2,998.48 0.03 7.53 Jul 01, 2050 2.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,994.85 0.03 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,994.12 0.03 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,990.87 0.03 4.21 May 01, 2050 4.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,981.87 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,979.67 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,979.17 0.03 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,973.11 0.03 4.08 Oct 01, 2035 2.50
UPM UPM-KYMMENE Materials Equity 2,967.56 0.03 0.00 nan 0.00
CRM SALESFORCE.COM INC. Corporates Fixed Income 2,967.19 0.03 1.03 Apr 11, 2023 3.25
ASX ASX LTD Financials Equity 2,966.10 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,960.65 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,957.53 0.03 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2,944.32 0.03 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,943.93 0.03 6.90 Mar 01, 2051 2.50
006400 SAMSUNG SDI LTD Information Technology Equity 2,942.70 0.03 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 2,934.63 0.03 2.85 Feb 14, 2025 2.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2,930.29 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,928.45 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,925.71 0.03 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 2,913.91 0.03 3.31 Mar 01, 2030 3.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,898.38 0.03 0.00 nan 0.00
BKI BLACK KNIGHT INC Information Technology Equity 2,888.69 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,887.29 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,886.27 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 2,884.19 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,883.35 0.03 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 2,881.77 0.03 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,874.53 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2,870.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,861.47 0.03 4.87 May 15, 2027 2.38
SAN BANCO SANTANDER SA Financials Equity 2,847.30 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,834.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,834.41 0.03 3.10 May 31, 2025 2.88
8591 ORIX CORP Financials Equity 2,830.37 0.03 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,819.50 0.03 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,812.58 0.03 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,809.21 0.03 0.00 nan 0.00
VIFN VIFOR PHARMA AG Health Care Equity 2,807.46 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,806.58 0.03 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,803.08 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,788.77 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,787.90 0.03 10.69 Feb 15, 2036 4.88
RO ROCHE HOLDING AG Health Care Equity 2,786.58 0.03 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,771.07 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,766.01 0.03 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,759.10 0.03 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,756.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,755.76 0.03 4.16 May 31, 2026 0.75
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,752.80 0.03 8.19 Nov 01, 2051 2.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,751.88 0.03 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,749.96 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,748.58 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,741.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,740.96 0.03 1.21 May 15, 2023 0.13
1605 INPEX CORP Energy Equity 2,740.03 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Information Technology Equity 2,736.96 0.03 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,732.88 0.03 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,725.72 0.03 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,705.29 0.03 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 2,703.95 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,702.06 0.03 2.89 Mar 03, 2025 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,701.21 0.03 1.00 Feb 28, 2023 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,692.75 0.03 3.46 Oct 31, 2025 3.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,688.95 0.03 4.98 Mar 01, 2037 1.50
KMX CARMAX INC Consumer Discretionary Equity 2,687.69 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,671.14 0.03 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,668.21 0.03 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,658.59 0.03 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Information Technology Equity 2,654.83 0.03 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,650.95 0.03 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 2,646.09 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 2,639.32 0.03 0.00 nan 0.00
TWTR TWITTER INC Communication Equity 2,638.57 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,635.09 0.03 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,631.59 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,617.29 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,610.72 0.03 19.04 Mar 17, 2052 2.92
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,607.34 0.03 7.91 Apr 01, 2051 2.00
COH COCHLEAR LTD Health Care Equity 2,602.84 0.03 0.00 nan 0.00
MSFT MICROSOFT CORP Corporates Fixed Income 2,602.26 0.03 2.72 Feb 12, 2025 2.70
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 2,601.53 0.03 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,594.23 0.03 3.79 Oct 01, 2035 2.50
DBK DEUTSCHE BANK AG Financials Equity 2,593.50 0.03 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2,592.49 0.03 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,592.11 0.03 1.36 Aug 08, 2023 2.00
SCMN SWISSCOM AG Communication Equity 2,590.87 0.03 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 2,588.11 0.03 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,583.43 0.03 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,576.27 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,572.92 0.03 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 2,570.55 0.03 7.94 Feb 01, 2052 2.00
BILL BILL COM HOLDINGS INC Information Technology Equity 2,568.69 0.03 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,561.68 0.02 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,560.37 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,555.26 0.02 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,545.92 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,543.58 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,542.27 0.02 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 2,533.76 0.02 3.57 Feb 20, 2049 4.00
AGR AVANGRID INC Corporates Fixed Income 2,528.68 0.02 2.91 Apr 15, 2025 3.20
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 2,520.23 0.02 4.30 Dec 01, 2035 2.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2,517.31 0.02 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,517.14 0.02 0.00 nan 0.00
NVTK PAO NOVATEK GDR Energy Equity 2,516.30 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 2,516.00 0.02 5.02 Mar 01, 2037 1.50
9020 EAST JAPAN RAILWAY Industrials Equity 2,513.52 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,511.03 0.02 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 2,503.31 0.02 7.92 Feb 01, 2051 2.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 2,497.82 0.02 6.39 Aug 01, 2051 3.00
DG VINCI SA Industrials Equity 2,496.29 0.02 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,492.64 0.02 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 2,491.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,485.98 0.02 1.55 Sep 30, 2023 2.88
SLHN SWISS LIFE HOLDING AG Financials Equity 2,482.43 0.02 0.00 nan 0.00
GAZP GAZPROM Energy Equity 2,481.85 0.02 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 2,478.36 0.02 6.39 Nov 01, 2050 2.50
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Communication Equity 2,475.97 0.02 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 2,474.14 0.02 7.08 Oct 01, 2051 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,473.53 0.02 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 2,465.68 0.02 4.68 Jan 20, 2050 3.00
4452 KAO CORP Consumer Staples Equity 2,462.29 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,458.20 0.02 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 2,448.34 0.02 4.47 Mar 01, 2036 2.50
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 2,445.38 0.02 7.91 Aug 01, 2051 2.00
MDB MONGODB INC CLASS A Information Technology Equity 2,444.84 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,422.13 0.02 1.49 Sep 13, 2023 3.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,421.43 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,416.63 0.02 8.94 Apr 29, 2032 2.13
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 2,399.29 0.02 4.70 Apr 20, 2049 3.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2,398.78 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,392.95 0.02 5.54 Apr 03, 2028 2.88
KFW KFW Government Related Fixed Income 2,390.41 0.02 1.93 Feb 28, 2024 2.63
ORSTED ORSTED Utilities Equity 2,387.71 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,382.06 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 2,379.97 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,375.45 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,375.19 0.02 3.03 Apr 03, 2025 0.88
APA APA GROUP UNITS Utilities Equity 2,375.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,371.81 0.02 16.50 Nov 15, 2044 3.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,366.48 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,365.38 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,363.04 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 2,362.61 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,361.66 0.02 2.81 Jan 15, 2025 1.63
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,348.35 0.02 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 2,346.86 0.02 6.96 Dec 17, 2053 1.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,338.82 0.02 1.94 Feb 21, 2024 3.00
KFW KFW Government Related Fixed Income 2,336.71 0.02 2.63 Nov 20, 2024 2.50
DXS DEXUS STAPLED UNITS Real Estate Equity 2,323.78 0.02 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 2,321.91 0.02 4.73 Feb 01, 2036 2.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,318.53 0.02 1.88 Mar 15, 2024 4.35
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 2,315.57 0.02 8.68 Jun 15, 2033 5.38
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,315.32 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,315.04 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,312.00 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,311.53 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,310.91 0.02 6.89 Aug 20, 2050 2.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,301.55 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,288.50 0.02 6.42 Oct 01, 2030 8.38
TAP MOLSON COORS BREWING CO Corporates Fixed Income 2,280.05 0.02 3.98 Jul 15, 2026 3.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 2,278.78 0.02 4.70 Sep 20, 2046 3.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,274.55 0.02 4.54 Mar 01, 2049 3.50
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 2,273.70 0.02 1.80 Oct 10, 2048 2.90
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,269.49 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 2,267.01 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,259.71 0.02 0.00 nan 0.00
WFCM_18-ASB WFCM_18 ASB Securitized Fixed Income 2,252.98 0.02 3.36 May 15, 2051 4.17
SCA B SVENSKA CELLULOSA B Materials Equity 2,252.56 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,250.24 0.02 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 2,249.10 0.02 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 2,242.69 0.02 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,240.40 0.02 0.00 nan 0.00
LI LI AUTO ADR INC Consumer Discretionary Equity 2,239.99 0.02 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,239.43 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,238.84 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,230.23 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,215.05 0.02 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Related Fixed Income 2,210.70 0.02 1.02 Mar 13, 2023 2.88
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 2,206.05 0.02 4.89 Nov 15, 2050 3.47
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,203.38 0.02 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 2,196.74 0.02 3.69 Apr 15, 2026 3.40
FHMS-K037-A2 FHMS-K037 A2 Securitized Fixed Income 2,194.21 0.02 1.54 Jan 25, 2024 3.49
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 2,193.47 0.02 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 2,189.98 0.02 6.60 Sep 25, 2029 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 2,189.98 0.02 1.24 May 31, 2023 2.75
656 FOSUN INTERNATIONAL LTD Industrials Equity 2,189.02 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 2,188.71 0.02 0.92 Apr 01, 2023 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 2,188.29 0.02 5.15 May 31, 2027 0.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,188.20 0.02 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,185.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,182.37 0.02 1.40 Jul 31, 2023 2.75
ANTO ANTOFAGASTA PLC Materials Equity 2,180.75 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,176.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,170.95 0.02 3.09 May 15, 2025 2.13
PUM PUMA Consumer Discretionary Equity 2,169.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,166.72 0.02 0.93 Jan 31, 2023 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,154.46 0.02 1.25 May 31, 2023 1.63
PETDAG PETRONAS DAGANGAN Energy Equity 2,151.40 0.02 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,132.59 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,126.75 0.02 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,125.88 0.02 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 2,124.43 0.02 6.98 Aug 01, 2051 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,123.59 0.02 1.06 Mar 20, 2023 0.50
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,121.72 0.02 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,119.60 0.02 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,111.62 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,106.90 0.02 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,106.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,105.83 0.02 4.74 Aug 15, 2027 6.38
SDR SCHRODERS PLC Financials Equity 2,105.59 0.02 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,104.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,103.29 0.02 15.67 Nov 15, 2042 2.75
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,101.97 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,101.80 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,101.65 0.02 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,101.50 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,099.91 0.02 1.54 Dec 15, 2023 3.63
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,095.26 0.02 5.80 Nov 20, 2051 2.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,091.43 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,082.57 0.02 7.14 May 22, 2030 3.00
VNA VONOVIA SE Real Estate Equity 2,079.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,076.65 0.02 18.39 Nov 15, 2047 2.75
9101 NIPPON YUSEN Industrials Equity 2,074.50 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,067.93 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,066.50 0.02 1.79 Feb 06, 2024 2.88
6869 SYSMEX CORP Health Care Equity 2,055.82 0.02 0.00 nan 0.00
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 2,055.51 0.02 3.02 Oct 15, 2026 0.53
KESKOB KESKO CLASS B Consumer Staples Equity 2,052.76 0.02 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 2,052.13 0.02 7.91 Jun 01, 2051 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,050.86 0.02 4.29 Feb 01, 2036 2.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2,036.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,030.98 0.02 5.91 Aug 15, 2028 2.88
NDA SE NORDEA BANK Financials Equity 2,030.72 0.02 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,026.63 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,026.34 0.02 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 2,025.91 0.02 6.54 Nov 19, 2029 3.90
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 2,025.49 0.02 4.76 Jun 01, 2036 2.00
601688 HUATAI SECURITIES LTD A Financials Equity 2,019.18 0.02 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,012.48 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,011.31 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,009.27 0.02 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 2,008.15 0.02 6.22 Jun 01, 2029 3.80
ZION ZIONS BANCORPORATION Financials Equity 2,006.30 0.02 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 2,002.65 0.02 8.41 Jul 25, 2031 1.71
SBIN STATE BANK OF INDIA Financials Equity 1,994.23 0.02 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,993.02 0.02 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,992.50 0.02 4.29 Feb 01, 2036 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,987.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,987.43 0.02 14.78 Nov 15, 2041 3.13
2002 CHINA STEEL CORP Materials Equity 1,983.98 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,983.62 0.02 7.39 Jun 01, 2030 2.25
G2MA5595 GNMA2 30YR Securitized Fixed Income 1,973.05 0.02 3.57 Nov 20, 2048 4.00
ROKU ROKU INC CLASS A Communication Equity 1,965.35 0.02 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1,963.88 0.02 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,961.54 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,958.67 0.02 8.19 Dec 01, 2051 2.00
STAN STANDARD CHARTERED PLC Financials Equity 1,951.91 0.02 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,944.24 0.02 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,943.44 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,943.30 0.02 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,941.34 0.02 4.26 May 01, 2036 2.50
TDOC TELADOC HEALTH INC Health Care Equity 1,940.44 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,937.02 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,936.29 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,931.62 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,931.18 0.02 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,929.37 0.02 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,929.07 0.02 7.54 Aug 01, 2050 2.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,927.81 0.02 7.53 Jan 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,927.81 0.02 5.83 Jan 01, 2051 3.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,927.68 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,926.22 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,924.85 0.02 7.72 Oct 01, 2030 1.95
BAP CREDICORP LTD Financials Equity 1,921.48 0.02 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,915.88 0.02 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 1,914.27 0.02 2.89 Feb 12, 2025 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,909.20 0.02 4.43 Feb 06, 2027 3.30
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,906.58 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,905.35 0.02 0.00 nan 0.00
STLA STELLANTIS NV Consumer Discretionary Equity 1,898.05 0.02 0.00 nan 0.00
CSGN CREDIT SUISSE GROUP AG Financials Equity 1,895.86 0.02 0.00 nan 0.00
COUP COUPA SOFTWARE INC Information Technology Equity 1,894.08 0.02 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,891.49 0.02 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,889.44 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,882.98 0.02 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1,876.75 0.02 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,875.29 0.02 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,872.66 0.02 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 1,869.45 0.02 6.78 Apr 15, 2030 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,869.03 0.02 5.88 Sep 18, 2028 3.13
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 1,867.13 0.02 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,866.09 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,865.37 0.02 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,863.90 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,862.44 0.02 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,862.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,861.42 0.02 18.22 May 15, 2048 3.13
III 3I GROUP PLC Financials Equity 1,859.82 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,858.50 0.02 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,857.19 0.02 7.91 Jun 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,855.07 0.02 1.95 Feb 29, 2024 2.13
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,847.41 0.02 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,845.07 0.02 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,844.08 0.02 4.35 Jun 15, 2060 3.13
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,841.54 0.02 4.88 Sep 25, 2027 1.34
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,840.46 0.02 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,836.32 0.02 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,834.27 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,832.96 0.02 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,828.01 0.02 7.70 Jul 01, 2051 2.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,827.41 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,826.83 0.02 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 1,816.17 0.02 1.72 Dec 01, 2023 2.65
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 1,810.25 0.02 4.51 Jul 01, 2036 2.50
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,809.83 0.02 7.65 Oct 01, 2051 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,805.24 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,794.61 0.02 2.64 Nov 25, 2024 2.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,793.10 0.02 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 1,786.83 0.02 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 1,786.15 0.02 4.01 Jan 20, 2050 3.50
MRO MARATHON OIL CORP Energy Equity 1,784.32 0.02 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,783.78 0.02 0.00 nan 0.00
CPU COMPUTERSHARE Information Technology Equity 1,783.34 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,783.19 0.02 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,779.54 0.02 0.00 nan 0.00
WPPLN WPP FINANCE 2010 Corporates Fixed Income 1,777.27 0.02 2.42 Sep 19, 2024 3.75
8267 AEON LTD Consumer Staples Equity 1,774.73 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,774.29 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,773.27 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,772.19 0.02 1.00 Mar 17, 2022 4.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 1,771.77 0.02 6.85 Nov 01, 2050 2.50
MMM 3M CO Corporates Fixed Income 1,768.39 0.02 6.68 Aug 26, 2029 2.38
ENGI ENGIE SA Utilities Equity 1,766.85 0.02 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,766.27 0.02 7.34 Dec 01, 2051 2.50
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,765.92 0.02 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,760.13 0.02 0.00 nan 0.00
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 1,759.93 0.02 2.61 May 17, 2027 0.54
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,757.36 0.02 0.00 nan 0.00
CNP CNP ASSURANCES SA Financials Equity 1,754.73 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,754.43 0.02 5.96 Sep 15, 2029 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,746.40 0.02 6.58 May 15, 2029 2.38
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 1,744.71 0.02 3.48 Apr 01, 2050 4.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,742.46 0.02 0.00 nan 0.00
034730 SK INC Industrials Equity 1,742.33 0.02 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,740.06 0.02 6.42 Dec 15, 2030 9.63
HEI HEIDELBERGCEMENT AG Materials Equity 1,738.68 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,738.37 0.02 6.43 Jun 15, 2029 2.95
ORA ORANGE SA Communication Equity 1,737.36 0.02 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,730.75 0.02 4.73 Nov 01, 2036 2.00
19 SWIRE PACIFIC LTD A Real Estate Equity 1,729.92 0.02 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 1,727.79 0.02 7.92 Mar 01, 2051 2.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,725.95 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,725.68 0.02 1.16 Jul 15, 2023 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,725.68 0.02 0.97 Feb 15, 2023 2.00
PWR QUANTA SERVICES INC Industrials Equity 1,721.44 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,721.31 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,717.95 0.02 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,714.26 0.02 6.90 Sep 01, 2050 2.50
ZAL ZALANDO Consumer Discretionary Equity 1,706.72 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,704.23 0.02 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,693.38 0.02 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,692.85 0.02 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,691.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,691.01 0.02 2.12 Apr 30, 2024 2.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,689.20 0.02 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,689.06 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,681.28 0.02 3.06 May 02, 2025 2.00
SBK STANDARD BANK GROUP Financials Equity 1,680.43 0.02 0.00 nan 0.00
2353 ACER Information Technology Equity 1,679.29 0.02 0.00 nan 0.00
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 1,679.15 0.02 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1,678.32 0.02 1.95 Mar 22, 2025 4.27
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,671.83 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,671.33 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,669.21 0.02 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 1,667.75 0.02 4.76 Jan 01, 2037 2.00
ALLE ALLEGION PLC Corporates Fixed Income 1,661.83 0.02 6.50 Oct 01, 2029 3.50
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,659.71 0.02 7.91 Mar 01, 2051 2.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,658.99 0.02 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,656.30 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,647.02 0.02 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 1,645.17 0.02 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,643.55 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,642.50 0.02 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,641.53 0.02 6.56 Mar 01, 2031 8.50
INTNED ING GROEP NV Corporates Fixed Income 1,640.69 0.02 1.54 Oct 02, 2023 4.10
FGR EIFFAGE SA Industrials Equity 1,635.93 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,635.78 0.02 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,630.96 0.02 6.98 Mar 01, 2051 2.50
SMIN SMITHS GROUP PLC Industrials Equity 1,629.95 0.02 0.00 nan 0.00
XYL XYLEM INC (INDIANA) Corporates Fixed Income 1,627.15 0.02 5.52 Jan 30, 2028 1.95
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,626.16 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,625.42 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,624.55 0.02 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,623.12 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,622.50 0.02 4.86 Sep 25, 2027 3.75
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,619.44 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,619.29 0.02 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,615.50 0.02 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,614.29 0.02 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,613.31 0.02 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,613.20 0.02 9.73 May 02, 2036 6.50
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,609.82 0.02 4.54 Jun 01, 2049 3.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,608.97 0.02 4.73 Aug 01, 2036 2.00
BBY BEST BUY CO INC Corporates Fixed Income 1,608.55 0.02 5.55 Oct 01, 2028 4.45
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 1,608.29 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,602.36 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,601.07 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,599.52 0.02 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,597.40 0.02 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,595.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,594.59 0.02 6.37 Feb 15, 2029 2.63
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,594.19 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,594.19 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,593.31 0.02 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,592.73 0.02 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,590.10 0.02 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,586.14 0.02 7.60 Dec 17, 2053 1.98
ADBE ADOBE INC Corporates Fixed Income 1,585.71 0.02 2.82 Feb 01, 2025 1.90
STMN STRAUMANN HOLDING AG Health Care Equity 1,585.14 0.02 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,584.70 0.02 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,584.56 0.02 0.00 nan 0.00
COMM_14-UBS3-A4 COMM_14-UBS3 A4 Securitized Fixed Income 1,584.45 0.02 1.87 Jun 10, 2047 3.82
RELLN RELX CAPITAL INC Corporates Fixed Income 1,584.45 0.02 5.97 Mar 18, 2029 4.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,584.22 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,579.74 0.02 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,577.81 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,576.53 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,575.57 0.02 14.07 Oct 28, 2041 3.88
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,575.45 0.02 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,575.07 0.02 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1,573.47 0.02 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,572.74 0.02 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,571.66 0.02 0.00 nan 0.00
NCM NEWCREST MINING LTD Materials Equity 1,571.13 0.02 0.00 nan 0.00
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 1,570.33 0.02 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 1,567.48 0.02 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 1,567.34 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,566.61 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,566.02 0.02 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,564.12 0.02 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 1,563.73 0.02 7.91 Apr 01, 2051 2.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,561.21 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,559.07 0.02 1.44 Aug 15, 2023 2.88
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 1,554.85 0.02 7.53 Sep 01, 2050 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,553.15 0.02 3.82 Jun 01, 2026 3.45
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,549.68 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,546.40 0.02 0.00 nan 0.00
PSON PEARSON PLC Communication Equity 1,543.69 0.02 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 1,541.21 0.02 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,540.89 0.02 4.10 Jul 01, 2035 2.50
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,538.78 0.02 4.54 Jun 01, 2049 3.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 1,538.78 0.02 3.04 May 30, 2025 4.13
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,538.58 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,538.35 0.02 4.06 Sep 16, 2026 3.20
ORI ORICA LTD Materials Equity 1,536.25 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,528.21 0.01 3.50 Nov 20, 2025 3.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,527.36 0.01 4.67 Jul 13, 2027 4.40
BNR BRENNTAG Industrials Equity 1,527.20 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 1,524.40 0.01 4.76 Aug 01, 2036 2.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,524.13 0.01 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 1,521.84 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,520.50 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,518.73 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,518.30 0.01 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1,516.46 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 1,514.67 0.01 10.23 Oct 01, 2037 6.75
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,514.50 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,514.50 0.01 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1,510.87 0.01 9.11 Jan 26, 2036 6.70
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,508.75 0.01 6.71 Aug 01, 2051 2.50
2359 WUXI APPTEC LTD H Health Care Equity 1,500.75 0.01 0.00 nan 0.00
WLN WORLDLINE SA Information Technology Equity 1,500.64 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,498.61 0.01 6.69 Jun 18, 2029 2.25
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 1,497.34 0.01 4.76 Oct 01, 2036 2.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 1,496.77 0.01 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,493.40 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,491.73 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,490.90 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,489.42 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,488.88 0.01 5.01 Jul 07, 2027 2.38
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,488.23 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,487.61 0.01 5.43 Mar 15, 2028 3.30
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,480.85 0.01 3.16 Sep 15, 2025 3.38
INGR INGREDION INC Consumer Staples Equity 1,478.72 0.01 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 1,477.46 0.01 4.66 Jul 15, 2027 4.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,477.14 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,476.30 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,475.68 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 1,472.39 0.01 6.39 Jan 01, 2051 2.50
9021 WEST JAPAN RAILWAY Industrials Equity 1,472.32 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1,472.16 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,471.89 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,471.45 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,470.86 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,470.86 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,468.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,467.31 0.01 2.40 Aug 15, 2024 2.38
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,466.78 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,466.47 0.01 14.93 Jan 24, 2044 4.38
KO COCA-COLA CO Corporates Fixed Income 1,465.62 0.01 2.45 Sep 06, 2024 1.75
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,459.70 0.01 8.19 Jun 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,457.17 0.01 4.89 May 24, 2027 2.38
WFCM_14-LC16-ASB WFCM_14-LC16 ASB Securitized Fixed Income 1,453.36 0.01 1.02 Aug 15, 2050 3.48
6988 NITTO DENKO CORP Materials Equity 1,451.16 0.01 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 1,448.53 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,446.94 0.01 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,444.16 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,442.79 0.01 2.99 Apr 28, 2026 2.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,442.36 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,439.41 0.01 6.30 Nov 01, 2051 3.00
MMM 3M CO MTN Corporates Fixed Income 1,438.14 0.01 3.27 Aug 07, 2025 3.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,436.45 0.01 6.90 Sep 01, 2050 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,436.02 0.01 8.45 Aug 01, 2031 2.15
ARGX ARGENX Health Care Equity 1,435.11 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,432.63 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,432.19 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,431.37 0.01 17.37 Jul 03, 2050 3.88
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,430.58 0.01 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,429.71 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,429.12 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,429.12 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,428.44 0.01 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,426.35 0.01 0.00 nan 0.00
EDEN EDENRED Information Technology Equity 1,424.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,423.76 0.01 12.07 May 15, 2038 4.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,423.43 0.01 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 1,422.60 0.01 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,421.39 0.01 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 1,421.24 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,421.10 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,420.80 0.01 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 1,420.71 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,419.16 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,418.35 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,414.88 0.01 14.25 Mar 24, 2051 5.60
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 1,414.46 0.01 7.92 Jul 01, 2051 2.00
LR LEGRAND SA Industrials Equity 1,413.80 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,412.48 0.01 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 1,409.52 0.01 0.00 nan 0.00
INVE A INVESTOR CLASS A Financials Equity 1,405.19 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,403.29 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,399.64 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,399.35 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,398.33 0.01 0.00 nan 0.00
WFRBS_14-C21-A5 WFRBS_14-C21 A5 Securitized Fixed Income 1,397.54 0.01 2.08 Aug 15, 2047 3.68
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 1,395.85 0.01 8.22 Nov 01, 2051 2.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,395.36 0.01 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 1,392.53 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,391.99 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,390.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,389.93 0.01 6.99 Aug 15, 2029 1.63
ENT ENTAIN PLC Consumer Discretionary Equity 1,386.21 0.01 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,383.73 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,381.11 0.01 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 1,380.93 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,378.09 0.01 2.41 Oct 01, 2024 2.90
5332 TOTO LTD Industrials Equity 1,377.17 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,376.14 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,375.13 0.01 2.93 Mar 12, 2025 1.38
RF EURAZEO Financials Equity 1,372.20 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,372.17 0.01 2.33 Oct 30, 2024 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,370.06 0.01 2.02 Apr 02, 2024 3.10
3993 CHINA MOLYBDENUM LTD H Materials Equity 1,365.36 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 1,364.14 0.01 3.53 Feb 01, 2026 3.65
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,362.13 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,360.53 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,358.80 0.01 0.00 nan 0.00
SRE SEMPRA ENERGY Corporates Fixed Income 1,357.79 0.01 5.23 Feb 01, 2028 3.40
UMI UMICORE SA Materials Equity 1,357.32 0.01 0.00 nan 0.00
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 1,356.95 0.01 5.14 Dec 15, 2027 3.34
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,355.26 0.01 2.06 May 15, 2024 2.63
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,353.54 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,347.54 0.01 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 1,347.22 0.01 7.01 Apr 15, 2053 2.04
MMM 3M CO Corporates Fixed Income 1,345.95 0.01 5.04 Oct 15, 2027 2.88
2651 LAWSON INC Consumer Staples Equity 1,343.31 0.01 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,342.43 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,342.14 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,341.73 0.01 1.72 Feb 15, 2024 3.65
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,341.62 0.01 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 1,340.88 0.01 4.70 Oct 20, 2047 3.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,340.09 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,340.07 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 1,340.03 0.01 4.76 May 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,338.34 0.01 18.61 Aug 15, 2048 3.00
UCB UCB SA Health Care Equity 1,337.47 0.01 0.00 nan 0.00
CONE CYRUSONE REIT INC Real Estate Equity 1,337.19 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,336.01 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,335.08 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,334.11 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,333.73 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,333.46 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,332.00 0.01 6.78 May 15, 2030 4.38
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 1,330.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,328.19 0.01 2.94 Mar 31, 2025 2.63
EXPN EXPERIAN PLC Industrials Equity 1,324.33 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,321.54 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 1,320.16 0.01 3.12 Sep 15, 2025 4.05
K KELLOGG COMPANY Corporates Fixed Income 1,319.31 0.01 5.05 Nov 15, 2027 3.40
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,319.17 0.01 0.00 nan 0.00
9613 NTT DATA CORP Information Technology Equity 1,318.93 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,316.45 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,313.82 0.01 3.55 Feb 14, 2026 3.90
NEXI NEXI Information Technology Equity 1,313.24 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,312.95 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,309.15 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,306.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,305.36 0.01 15.88 May 15, 2044 3.38
COLO B COLOPLAST B Health Care Equity 1,305.21 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 1,301.55 0.01 4.76 Nov 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,301.13 0.01 4.58 May 01, 2027 3.55
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 1,296.31 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,295.21 0.01 2.22 Jun 12, 2024 2.65
7701 SHIMADZU CORP Information Technology Equity 1,292.95 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE PLC Real Estate Equity 1,291.93 0.01 0.00 nan 0.00
COMM_14-CR17-A5 COMM_14-CR17 A5 Securitized Fixed Income 1,290.98 0.01 1.82 May 10, 2047 3.98
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,290.47 0.01 0.00 nan 0.00
GN GN STORE NORD Health Care Equity 1,290.03 0.01 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,289.98 0.01 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 1,288.22 0.01 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,288.14 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,288.02 0.01 2.84 Feb 03, 2025 2.20
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,285.49 0.01 2.49 Feb 01, 2034 3.50
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,285.06 0.01 8.19 Nov 01, 2051 2.00
OC OWENS CORNING Corporates Fixed Income 1,282.95 0.01 2.44 Dec 01, 2024 4.20
OVV OVINTIV INC Energy Equity 1,282.61 0.01 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 1,281.26 0.01 1.65 Nov 07, 2023 3.13
NXT NEXT PLC Consumer Discretionary Equity 1,280.26 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,273.40 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,272.96 0.01 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 1,272.80 0.01 11.02 Oct 01, 2039 6.25
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1,267.99 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 1,267.73 0.01 4.47 Jun 01, 2036 2.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,266.58 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,266.46 0.01 2.09 Jul 02, 2024 3.63
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 1,266.03 0.01 7.53 Sep 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,266.03 0.01 5.00 Dec 01, 2077 4.80
GFI GOLD FIELDS LTD Materials Equity 1,265.37 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,261.38 0.01 4.20 Sep 19, 2026 2.25
TTC TORO Industrials Equity 1,260.12 0.01 0.00 nan 0.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 1,260.11 0.01 3.25 Dec 01, 2049 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,259.69 0.01 4.66 May 15, 2027 3.20
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,258.66 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,253.84 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,249.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,247.43 0.01 3.01 Apr 30, 2025 2.88
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,247.42 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,246.69 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,246.58 0.01 3.27 Dec 01, 2025 3.13
016360 SAMSUNG SECURITIES LTD Financials Equity 1,245.54 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,245.23 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,245.07 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,244.73 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,244.21 0.01 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 1,244.01 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,243.91 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,241.87 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,237.28 0.01 1.75 Dec 14, 2023 3.13
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,236.84 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,235.17 0.01 8.10 Nov 21, 2033 8.75
RTO RENTOKIL INITIAL PLC Industrials Equity 1,235.01 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,233.90 0.01 5.63 Nov 15, 2028 4.72
PRY PRYSMIAN Industrials Equity 1,233.84 0.01 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1,233.54 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,233.47 0.01 3.14 Oct 15, 2025 4.90
ALLY ALLY FINANCIAL INC Corporates Fixed Income 1,232.63 0.01 2.41 Sep 30, 2024 5.13
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,232.63 0.01 4.65 Jun 06, 2027 3.70
HUSQ B HUSQVARNA Industrials Equity 1,231.22 0.01 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 1,230.51 0.01 4.01 Mar 20, 2050 3.50
SEK SEEK LTD Communication Equity 1,225.96 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,225.44 0.01 6.57 Mar 24, 2030 4.80
XL XLIT LTD Corporates Fixed Income 1,225.44 0.01 2.86 Mar 31, 2025 4.45
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,223.92 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,223.75 0.01 2.52 Nov 04, 2024 4.50
XRO XERO LTD Information Technology Equity 1,223.34 0.01 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 1,222.89 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,221.63 0.01 3.43 Mar 01, 2026 4.88
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,220.79 0.01 2.77 Mar 15, 2025 5.81
CON CONTINENTAL AG Consumer Discretionary Equity 1,218.08 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,217.83 0.01 2.88 Feb 21, 2025 1.90
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,217.29 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,216.56 0.01 4.51 Apr 01, 2027 3.30
CSL CARLISLE COMPANIES INC Industrials Equity 1,214.01 0.01 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 1,207.99 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,206.79 0.01 0.00 nan 0.00
PBCT PEOPLES UNITED FINANCIAL INC Financials Equity 1,206.17 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,203.87 0.01 2.22 Jul 09, 2025 3.87
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,203.45 0.01 4.73 May 08, 2032 3.38
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,202.18 0.01 0.00 Dec 31, 2049 0.19
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,200.07 0.01 1.40 Aug 01, 2023 3.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 1,199.22 0.01 1.45 Sep 20, 2023 2.20
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 1,198.80 0.01 7.92 May 01, 2051 2.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 1,197.53 0.01 2.46 Oct 01, 2024 2.40
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,195.84 0.01 3.00 Jul 15, 2025 6.50
TBOND TREASURY BOND Treasury Fixed Income 1,195.42 0.01 15.56 Feb 15, 2043 3.13
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 1,193.73 0.01 8.34 Apr 25, 2031 1.61
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,193.30 0.01 1.88 Feb 22, 2024 3.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,189.92 0.01 2.79 Jan 15, 2025 2.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,188.65 0.01 1.46 Oct 02, 2023 4.45
G2MA5988 GNMA2 30YR Securitized Fixed Income 1,187.81 0.01 2.51 Jun 20, 2049 5.00
TRGP TARGA RESOURCES CORP Energy Equity 1,184.05 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,184.00 0.01 4.94 Sep 12, 2027 3.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,181.89 0.01 7.34 Aug 01, 2051 2.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,175.90 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 1,169.62 0.01 4.73 Jan 01, 2037 2.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,168.35 0.01 5.59 Nov 01, 2046 3.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,165.82 0.01 4.01 Sep 20, 2049 3.50
OCDO OCADO GROUP PLC Consumer Staples Equity 1,165.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,164.97 0.01 7.15 Nov 15, 2029 1.75
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 1,163.70 0.01 5.15 Feb 23, 2028 4.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,160.74 0.01 15.47 Jun 18, 2050 5.10
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,159.60 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,159.17 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,156.09 0.01 4.05 Aug 15, 2026 3.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 1,155.67 0.01 3.46 Mar 15, 2026 4.95
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 1,154.82 0.01 7.65 Nov 01, 2051 2.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,151.02 0.01 7.91 Feb 01, 2051 2.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 1,150.17 0.01 3.46 Nov 01, 2034 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,149.75 0.01 1.91 Feb 11, 2024 3.40
EQNR EQUINOR ASA Government Related Fixed Income 1,148.06 0.01 4.61 Apr 06, 2027 3.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 1,148.06 0.01 7.92 Nov 01, 2051 2.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,146.49 0.01 0.00 nan 0.00
SCB.R SIAM COMMERCIAL BANK NON-VOTING DR Financials Equity 1,145.75 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,143.62 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,142.98 0.01 2.51 Oct 30, 2024 3.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 1,142.98 0.01 4.70 Mar 20, 2046 3.00
EQNR EQUINOR ASA Government Related Fixed Income 1,142.56 0.01 2.58 Nov 10, 2024 3.25
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,141.71 0.01 15.12 Jun 10, 2044 4.13
BMI BADGER METER INC Information Technology Equity 1,141.49 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,136.99 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,136.06 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 1,132.54 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,128.56 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 1,128.18 0.01 7.08 Nov 01, 2031 8.00
PVH PVH CORP Corporates Fixed Income 1,125.65 0.01 3.07 Jul 10, 2025 4.63
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,125.64 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 1,125.22 0.01 4.76 Jun 01, 2036 2.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,123.03 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 1,120.99 0.01 5.59 Dec 01, 2046 3.00
ALO ALSTOM SA Industrials Equity 1,119.42 0.01 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA Corporates Fixed Income 1,118.46 0.01 1.80 Jan 12, 2024 5.25
ACM AECOM Industrials Equity 1,118.38 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,116.77 0.01 9.59 Nov 01, 2034 4.40
AFX CARL ZEISS MEDITEC AG Health Care Equity 1,116.65 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,113.38 0.01 1.87 Jan 29, 2024 3.25
FNMA3496 FNMA 30YR Securitized Fixed Income 1,113.38 0.01 3.44 Oct 01, 2048 4.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,111.33 0.01 0.00 nan 0.00
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 1,110.00 0.01 3.04 Sep 15, 2058 3.84
FNBH4019 FNMA 30YR Securitized Fixed Income 1,109.15 0.01 3.87 Sep 01, 2047 4.00
6005 MIURA LTD Industrials Equity 1,108.62 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,108.45 0.01 0.00 nan 0.00
LRFP LEGRAND FRANCE S.A. Corporates Fixed Income 1,107.89 0.01 2.70 Feb 15, 2025 8.50
ALFA ALFA LAVAL Industrials Equity 1,103.66 0.01 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 1,102.81 0.01 4.54 Sep 01, 2046 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,100.27 0.01 1.93 Feb 27, 2024 2.50
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,099.43 0.01 4.30 Feb 01, 2036 2.00
VACN VAT GROUP AG Industrials Equity 1,098.26 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,097.74 0.01 1.91 Feb 26, 2024 3.30
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,096.05 0.01 5.59 Dec 01, 2046 3.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,095.19 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,091.82 0.01 4.71 Jun 15, 2027 3.41
EME EMCOR GROUP INC Industrials Equity 1,090.30 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,088.63 0.01 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 1,084.63 0.01 3.98 Nov 15, 2049 3.10
TNOTE TREASURY NOTE Treasury Fixed Income 1,084.21 0.01 1.89 Jan 31, 2024 2.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,077.44 0.01 2.89 Mar 15, 2025 2.40
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 1,076.59 0.01 7.92 Mar 01, 2051 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,076.59 0.01 4.68 Mar 25, 2027 2.80
OZK BANK OZK Financials Equity 1,075.32 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,073.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,073.63 0.01 15.62 Aug 15, 2042 2.75
ACC AMERICAN CAMPUS COMMUNITIES REIT I Real Estate Equity 1,072.35 0.01 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 1,071.94 0.01 4.54 Jul 01, 2047 3.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,067.35 0.01 0.00 nan 0.00
WU WESTERN UNION CO/THE Corporates Fixed Income 1,065.18 0.01 2.72 Jan 10, 2025 2.85
ATR APTARGROUP INC Materials Equity 1,061.13 0.01 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 1,060.53 0.01 3.87 Jan 01, 2048 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,060.10 0.01 7.78 Aug 15, 2030 1.65
RRX REGAL REXNORD CORP Industrials Equity 1,059.92 0.01 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 1,056.72 0.01 4.54 Feb 01, 2048 3.50
PEP PEPSICO INC Corporates Fixed Income 1,056.72 0.01 2.90 Apr 30, 2025 2.75
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,056.50 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 1,056.30 0.01 6.82 Jul 01, 2051 2.50
FNCA6114 FNMA 30YR UMBS Securitized Fixed Income 1,055.87 0.01 2.51 Jun 01, 2050 4.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,055.40 0.01 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 1,054.33 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 1,050.38 0.01 4.39 Nov 03, 2026 2.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1,047.42 0.01 16.47 Apr 01, 2056 4.50
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,047.04 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,046.71 0.01 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 1,046.45 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,046.15 0.01 6.84 Oct 24, 2029 2.38
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,045.73 0.01 7.37 Apr 29, 2030 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,045.30 0.01 15.47 Mar 15, 2049 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,044.88 0.01 19.62 Mar 22, 2061 3.70
BACR BARCLAYS PLC Corporates Fixed Income 1,044.46 0.01 14.71 Jan 10, 2047 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,043.19 0.01 15.04 Aug 21, 2046 4.86
RGLD ROYAL GOLD INC Materials Equity 1,041.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,041.07 0.01 2.15 May 15, 2024 2.50
CMI CUMMINS INC Corporates Fixed Income 1,039.38 0.01 1.34 Oct 01, 2023 3.65
TBOND TREASURY BOND Treasury Fixed Income 1,038.96 0.01 19.04 May 15, 2049 2.88
002460 GANFENG LITHIUM LTD A Materials Equity 1,038.95 0.01 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,038.11 0.01 3.79 Apr 01, 2032 2.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,038.05 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,037.20 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,037.00 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,036.97 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,036.42 0.01 3.44 Mar 01, 2026 4.80
OGS ONE GAS INC Utilities Equity 1,036.05 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 1,035.58 0.01 6.30 Jun 15, 2030 8.75
ASM ASM INTERNATIONAL NV Information Technology Equity 1,034.19 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1,033.84 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,033.46 0.01 2.87 Feb 15, 2025 1.85
CLX CLOROX COMPANY Corporates Fixed Income 1,033.04 0.01 4.97 Oct 01, 2027 3.10
FLEX FLEX LTD Information Technology Equity 1,032.25 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,032.19 0.01 14.77 Mar 20, 2051 4.08
FSR FIRSTRAND LTD Financials Equity 1,031.74 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 1,031.35 0.01 4.36 Nov 24, 2027 2.28
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,031.35 0.01 2.13 May 15, 2024 3.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,029.54 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 1,028.39 0.01 12.12 Feb 15, 2041 5.60
EQT EQT Financials Equity 1,027.47 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 1,025.85 0.01 6.98 Jul 01, 2051 2.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,025.20 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,024.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,022.89 0.01 3.13 Apr 30, 2025 0.38
VOYA VOYA FINANCIAL INC Financials Equity 1,020.99 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,020.78 0.01 6.39 Jul 24, 2034 4.11
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,015.15 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,012.73 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,011.47 0.01 20.60 Apr 15, 2070 4.45
FNBM4662 FNMA 30YR Securitized Fixed Income 1,010.63 0.01 3.87 Aug 01, 2047 4.00
MS MORGAN STANLEY Corporates Fixed Income 1,009.36 0.01 12.57 Jul 24, 2042 6.38
T AT&T INC Corporates Fixed Income 1,008.51 0.01 17.81 Sep 15, 2053 3.50
ITT ITT INC Industrials Equity 1,004.51 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,002.59 0.01 14.32 Feb 01, 2046 4.90
AZN ASTRAZENECA PLC Corporates Fixed Income 1,002.59 0.01 1.38 Aug 17, 2023 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,002.59 0.01 8.78 Sep 27, 2034 6.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,000.48 0.01 3.22 Mar 21, 2022 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,000.48 0.01 6.97 Mar 26, 2030 3.10
GOOGL ALPHABET INC Corporates Fixed Income 999.63 0.01 4.17 Aug 15, 2026 2.00
KEY KEYBANK NA Corporates Fixed Income 999.63 0.01 3.91 May 20, 2026 3.40
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 999.31 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 996.25 0.01 1.56 Oct 04, 2023 3.00
6886 HUATAI SECURITIES LTD H Financials Equity 995.80 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 995.12 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 994.59 0.01 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 991.28 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 990.61 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 989.91 0.01 4.73 Dec 01, 2036 2.00
T AT&T INC Corporates Fixed Income 989.06 0.01 18.16 Sep 15, 2055 3.55
GIS GENERAL MILLS INC Corporates Fixed Income 989.06 0.01 2.82 Apr 17, 2025 4.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 989.06 0.01 9.66 Jun 20, 2036 7.04
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 986.82 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 986.73 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 986.10 0.01 10.61 Jun 01, 2038 6.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 985.68 0.01 4.48 Mar 01, 2027 2.95
CBSH COMMERCE BANCSHARES INC Financials Equity 985.48 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 984.83 0.01 6.18 Apr 23, 2029 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 981.87 0.01 10.29 Sep 15, 2037 6.50
2050 SAVOLA GROUP Consumer Staples Equity 981.51 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 981.03 0.01 2.06 Jun 15, 2024 3.65
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 980.43 0.01 0.00 nan 0.00
LSI LIFE STORAGE INC Real Estate Equity 979.01 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 978.49 0.01 1.52 Oct 17, 2023 3.70
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 978.43 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 977.59 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 977.22 0.01 3.48 Nov 16, 2025 3.38
EQIX EQUINIX INC Corporates Fixed Income 975.11 0.01 2.58 Nov 18, 2024 2.63
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 972.99 0.01 8.63 Nov 01, 2050 1.50
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 972.57 0.01 10.00 Jul 15, 2036 6.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 972.15 0.01 3.55 Mar 01, 2026 3.65
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 970.88 0.01 6.70 Oct 30, 2029 3.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 970.67 0.01 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 970.46 0.01 5.61 Oct 15, 2028 4.38
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 969.46 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CO Corporates Fixed Income 969.19 0.01 14.04 Dec 03, 2042 4.05
HCA HCA INC Corporates Fixed Income 965.81 0.01 1.93 Mar 15, 2024 5.00
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 964.83 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 962.53 0.01 0.00 nan 0.00
WEX WEX INC Information Technology Equity 962.03 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 960.31 0.01 2.74 Mar 15, 2025 3.95
ADBE ADOBE INC Corporates Fixed Income 957.35 0.01 7.13 Feb 01, 2030 2.30
2413 M3 INC Health Care Equity 957.13 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 956.48 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 953.66 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 953.12 0.01 5.43 Sep 15, 2028 4.95
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 952.31 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 949.31 0.01 1.90 Feb 12, 2024 3.63
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 949.22 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 946.78 0.01 11.16 Mar 25, 2038 4.78
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 945.57 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 944.24 0.01 5.25 Apr 17, 2028 4.20
HCA HCA INC Corporates Fixed Income 944.24 0.01 14.10 Jun 15, 2047 5.50
FBHS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 943.82 0.01 1.44 Sep 21, 2023 4.00
PEP PEPSICO INC Corporates Fixed Income 943.82 0.01 4.21 Oct 06, 2026 2.38
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 939.59 0.01 13.92 Jul 08, 2044 4.80
G2MA3873 GNMA2 30YR Securitized Fixed Income 938.74 0.01 4.70 Aug 20, 2046 3.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 938.32 0.01 4.73 Dec 01, 2036 2.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 938.04 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 937.90 0.01 2.56 Nov 07, 2025 2.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 937.05 0.01 1.06 Apr 01, 2023 2.25
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 936.95 0.01 0.00 nan 0.00
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 936.21 0.01 8.02 Aug 15, 2054 2.34
SCI SERVICE Consumer Discretionary Equity 936.20 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 934.94 0.01 3.73 Feb 19, 2026 3.45
TT INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 934.09 0.01 1.27 Jun 15, 2023 4.25
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 933.67 0.01 5.59 Mar 01, 2046 3.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 930.73 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 929.44 0.01 2.53 Nov 01, 2029 3.75
TMX TERMINIX GLOBAL HOLDINGS INC Consumer Discretionary Equity 929.40 0.01 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 928.85 0.01 0.00 nan 0.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 926.48 0.01 7.53 Jan 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 926.48 0.01 15.81 May 15, 2043 2.88
EQNR EQUINOR ASA Government Related Fixed Income 926.06 0.01 1.84 Jan 15, 2024 2.65
HCA HCA INC Corporates Fixed Income 924.79 0.01 6.19 Jun 15, 2029 4.13
WY WEYERHAEUSER COMPANY Corporates Fixed Income 924.37 0.01 7.41 Mar 15, 2032 7.38
KINV B KINNEVIK CLASS B Financials Equity 923.56 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 922.67 0.01 5.38 May 18, 2028 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 921.41 0.01 2.77 Mar 30, 2025 3.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 921.18 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 920.98 0.01 15.08 Dec 14, 2045 4.30
SLM SLM CORP Financials Equity 920.51 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 920.14 0.01 6.98 Sep 14, 2029 1.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 919.29 0.01 16.87 Jan 25, 2050 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 917.60 0.01 22.44 Jun 01, 2060 2.67
VLY VALLEY NATIONAL Financials Equity 917.01 0.01 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 916.91 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 916.78 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 916.33 0.01 1.63 Dec 04, 2023 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 913.37 0.01 2.94 Mar 14, 2025 1.75
RGEN REPLIGEN CORP Health Care Equity 913.29 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 913.00 0.01 0.00 nan 0.00
TRMB TRIMBLE NAVIGATION LTD Corporates Fixed Income 911.26 0.01 2.41 Dec 01, 2024 4.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 909.99 0.01 7.90 Sep 01, 2030 1.25
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 909.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 909.14 0.01 18.88 Feb 15, 2049 3.00
MAN MANPOWER INC Industrials Equity 908.91 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 907.54 0.01 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 905.34 0.01 1.34 Jul 31, 2023 3.70
CUBE CUBESMART REIT Real Estate Equity 904.16 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 903.65 0.01 2.29 Aug 15, 2024 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 903.65 0.01 6.76 Nov 01, 2029 2.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 903.65 0.01 1.55 Oct 05, 2023 3.70
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 902.80 0.01 3.51 Aug 15, 2051 4.19
GXO GXO LOGISTICS INC Industrials Equity 899.82 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 899.42 0.01 4.90 Sep 29, 2027 4.45
TBOND TREASURY BOND Treasury Fixed Income 897.30 0.01 20.92 Feb 15, 2050 2.00
BHI BAKER HUGHES INCORPORATED Corporates Fixed Income 895.19 0.01 12.12 Sep 15, 2040 5.13
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 894.93 0.01 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 893.92 0.01 3.58 Apr 15, 2026 4.63
CVS CVS HEALTH CORP Corporates Fixed Income 893.50 0.01 14.76 Mar 25, 2048 5.05
MSFT MICROSOFT CORPORATION Corporates Fixed Income 891.81 0.01 1.02 May 01, 2023 2.38
CNXC CONCENTRIX CORP Information Technology Equity 891.56 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 890.47 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 888.09 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 888.00 0.01 3.43 Dec 14, 2025 3.15
BMWLT_22-1-A3 BMWLT_22-1 A3 Securitized Fixed Income 887.58 0.01 1.83 Mar 25, 2025 1.10
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 887.15 0.01 11.28 Jan 11, 2040 6.05
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 886.44 0.01 0.00 nan 0.00
051900 LG HOUSEHOLD & HEALTH CARE LTD Consumer Staples Equity 886.30 0.01 0.00 nan 0.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 885.89 0.01 5.59 Sep 01, 2046 3.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 884.62 0.01 5.38 Jun 15, 2028 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 884.19 0.01 3.91 May 15, 2026 3.30
MMM 3M CO Corporates Fixed Income 883.77 0.01 2.94 Apr 15, 2025 2.65
TBOND TREASURY BOND Treasury Fixed Income 882.93 0.01 13.11 Feb 15, 2039 3.50
FNMA2806 FNMA 30YR Securitized Fixed Income 882.08 0.01 5.59 Nov 01, 2046 3.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 880.50 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 880.04 0.01 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 879.97 0.01 4.54 Feb 01, 2048 3.50
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 878.70 0.01 7.65 Nov 01, 2051 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 877.43 0.01 6.08 Feb 02, 2030 9.50
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 877.06 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 874.05 0.01 3.83 Jan 22, 2026 0.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 873.62 0.01 1.84 Jan 16, 2024 2.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 871.51 0.01 10.59 Jan 15, 2039 8.20
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 871.36 0.01 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 868.16 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 867.70 0.01 7.88 Jul 22, 2030 1.30
3231 WISTRON CORP Information Technology Equity 866.88 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 866.88 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 866.43 0.01 14.32 Mar 15, 2050 4.33
CSCO CISCO SYSTEMS INC Corporates Fixed Income 866.43 0.01 1.93 Mar 04, 2024 3.63
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 864.74 0.01 14.34 Aug 15, 2045 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 863.47 0.01 3.65 Mar 04, 2026 4.15
KFW KFW BANKENGRUPPE Government Related Fixed Income 862.63 0.01 14.00 Apr 18, 2036 0.00
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 861.96 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 858.82 0.01 7.91 Apr 01, 2051 2.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 858.82 0.01 6.02 Mar 21, 2029 3.80
ITC ITC HOLDINGS CORP Corporates Fixed Income 857.13 0.01 3.92 Jun 30, 2026 3.25
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 855.21 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 854.17 0.01 7.92 Mar 01, 2052 2.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 853.75 0.01 2.37 Sep 01, 2024 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 852.06 0.01 10.17 Oct 15, 2036 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 850.37 0.01 10.11 Feb 15, 2035 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 849.52 0.01 19.85 Oct 30, 2056 2.99
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 849.52 0.01 16.26 May 15, 2049 4.10
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 849.10 0.01 6.37 Oct 01, 2050 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 849.10 0.01 7.79 Aug 15, 2030 1.60
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 848.07 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 847.83 0.01 7.10 Nov 01, 2031 8.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 847.41 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 847.37 0.01 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 846.12 0.01 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 845.78 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 845.71 0.01 2.67 Dec 16, 2024 3.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 844.45 0.01 1.54 Sep 18, 2023 0.88
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 844.36 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 844.02 0.01 4.37 Apr 06, 2027 4.60
PEP PEPSICO INC Corporates Fixed Income 844.02 0.01 7.04 Mar 19, 2030 2.75
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 843.82 0.01 0.00 nan 0.00
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 842.57 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 841.91 0.01 7.92 Feb 01, 2051 2.00
ATGL ADANI TOTAL GAS LTD Utilities Equity 841.80 0.01 0.00 nan 0.00
AXASA AXA Corporates Fixed Income 841.49 0.01 6.58 Dec 15, 2030 8.60
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 839.71 0.01 0.00 nan 0.00
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 839.11 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 838.83 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 838.73 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 838.40 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 838.27 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 838.10 0.01 7.32 May 22, 2030 2.38
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 838.10 0.01 4.76 Jan 01, 2037 2.00
PVH PVH CORP Consumer Discretionary Equity 837.10 0.01 0.00 nan 0.00
K KELLOGG COMPANY Corporates Fixed Income 835.57 0.01 3.79 Apr 01, 2026 3.25
MTG MGIC INVESTMENT CORP Financials Equity 834.47 0.01 0.00 nan 0.00
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 834.11 0.01 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 832.61 0.01 4.76 Jan 01, 2037 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 830.91 0.01 11.29 Aug 08, 2036 3.45
011200 HMM LTD Industrials Equity 830.54 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 828.80 0.01 8.32 Jun 15, 2031 2.00
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 828.38 0.01 5.24 Apr 20, 2028 4.35
MS MORGAN STANLEY MTN Corporates Fixed Income 827.11 0.01 2.59 Oct 21, 2025 1.16
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 825.84 0.01 7.91 Feb 01, 2051 2.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 825.42 0.01 6.22 May 01, 2051 3.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 825.21 0.01 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 824.15 0.01 1.68 Feb 15, 2024 4.88
ARNA ARENA PHARMACEUTICALS INC Health Care Equity 823.92 0.01 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 823.73 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 823.30 0.01 7.81 Sep 01, 2030 1.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 821.61 0.01 5.08 Nov 03, 2027 2.90
KSS KOHLS CORP Consumer Discretionary Equity 820.33 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 819.87 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 818.99 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 818.65 0.01 5.61 Sep 01, 2028 3.65
ORAFP ORANGE SA Corporates Fixed Income 817.81 0.01 12.77 Jan 13, 2042 5.38
MS MORGAN STANLEY Corporates Fixed Income 817.81 0.01 10.79 Jul 22, 2038 3.97
TNOTE TREASURY NOTE Treasury Fixed Income 817.81 0.01 2.62 Nov 15, 2024 2.25
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 817.38 0.01 10.38 Nov 15, 2035 4.42
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 816.54 0.01 4.54 Feb 01, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 816.54 0.01 6.34 May 15, 2029 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 816.54 0.01 6.81 Apr 15, 2030 3.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 815.69 0.01 10.14 Feb 27, 2037 6.15
CHF CHF CASH Cash and/or Derivatives Cash 815.12 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 814.85 0.01 5.18 Dec 15, 2032 3.80
BACR BARCLAYS PLC Corporates Fixed Income 814.00 0.01 3.57 Jan 12, 2026 4.38
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 813.58 0.01 3.70 Apr 05, 2026 4.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 813.58 0.01 13.11 Mar 08, 2044 4.75
WTFC WINTRUST FINANCIAL CORP Financials Equity 813.24 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 812.73 0.01 3.54 Feb 01, 2026 3.65
INTC INTEL CORPORATION Corporates Fixed Income 812.73 0.01 12.28 Mar 25, 2040 4.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 811.89 0.01 17.02 Jul 01, 2049 3.60
FITB FIFTH THIRD BANCORP Corporates Fixed Income 811.46 0.01 10.04 Mar 01, 2038 8.25
DXC DXC TECHNOLOGY Information Technology Equity 811.28 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 810.61 0.01 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 810.19 0.01 2.39 Nov 01, 2024 3.55
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 809.35 0.01 2.99 Jul 17, 2025 4.50
ENGI11 ENERGISA UNITS SA Utilities Equity 808.29 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 807.10 0.01 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 807.08 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 805.77 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 805.73 0.01 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 805.64 0.01 0.00 nan 0.00
ENRSIS ENERSIS AMERICAS SA Corporates Fixed Income 805.12 0.01 4.10 Oct 25, 2026 4.00
ADBE ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 804.27 0.01 2.66 Feb 01, 2025 3.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 803.01 0.01 1.16 May 01, 2023 1.63
NJR NEW JERSEY RESOURCES CORP Utilities Equity 802.80 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 802.16 0.01 14.10 May 14, 2045 4.70
PSX PHILLIPS 66 Corporates Fixed Income 802.16 0.01 13.89 Nov 15, 2044 4.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 801.74 0.01 12.10 Jan 15, 2040 5.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 801.64 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 801.31 0.01 4.49 Mar 15, 2027 3.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 799.20 0.01 1.03 Mar 15, 2023 2.50
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 799.20 0.01 7.82 Oct 01, 2051 2.00
AYI ACUITY BRANDS INC Industrials Equity 798.88 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 798.78 0.01 8.03 Nov 22, 2032 3.23
KRW KRW CASH Cash and/or Derivatives Cash 798.78 0.01 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 798.63 0.01 0.00 nan 0.00
ES NORTHEAST UTILITIES Corporates Fixed Income 797.09 0.01 2.66 Jan 15, 2025 3.15
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 796.66 0.01 7.10 Aug 15, 2031 8.30
2357 ASUSTEK COMPUTER INC Information Technology Equity 796.02 0.01 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 795.41 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 795.39 0.01 9.09 Aug 10, 2033 4.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 795.14 0.01 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 794.00 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 793.33 0.01 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 793.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 792.86 0.01 15.31 Nov 15, 2043 3.75
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 792.01 0.01 2.51 Oct 26, 2024 2.85
TBOND TREASURY BOND Treasury Fixed Income 791.17 0.01 13.69 Aug 15, 2040 3.88
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 791.10 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 790.70 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 789.47 0.01 7.05 Apr 01, 2030 2.85
TNOTE TREASURY NOTE Treasury Fixed Income 789.05 0.01 4.32 Aug 31, 2026 1.38
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 788.67 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 788.58 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 787.73 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 786.51 0.01 2.36 Aug 15, 2024 2.30
FNBM4525 FNMA 30YR Securitized Fixed Income 786.09 0.01 3.87 Jan 01, 2046 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 786.09 0.01 6.96 Jan 16, 2030 3.10
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 785.67 0.01 6.80 Dec 01, 2029 2.95
G2MA5467 GNMA2 30YR Securitized Fixed Income 784.82 0.01 3.22 Sep 20, 2048 4.50
CHILE BANCO DE CHILE Financials Equity 784.36 0.01 0.00 nan 0.00
COHR COHERENT INC Information Technology Equity 783.90 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 783.55 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 782.71 0.01 4.54 Nov 01, 2047 3.50
136 CHINA RUYI HOLDINGS LTD Consumer Discretionary Equity 782.67 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 781.48 0.01 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 780.65 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 780.17 0.01 15.09 Aug 07, 2042 3.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 780.17 0.01 6.79 Apr 15, 2030 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 779.75 0.01 12.71 Oct 15, 2045 6.35
TNOTE TREASURY NOTE Treasury Fixed Income 779.75 0.01 2.44 Aug 31, 2024 1.88
603993 CHINA MOLYBDENUM LTD A Materials Equity 778.15 0.01 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 778.14 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 776.37 0.01 5.02 Dec 01, 2027 3.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 774.67 0.01 5.47 May 30, 2028 4.38
ZTS ZOETIS INC Corporates Fixed Income 774.67 0.01 13.57 Feb 01, 2043 4.70
G2MA6339 GNMA2 30YR Securitized Fixed Income 774.25 0.01 4.01 Dec 20, 2049 3.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 774.24 0.01 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 773.90 0.01 0.00 nan 0.00
XL XLIT LTD Corporates Fixed Income 773.83 0.01 13.88 Dec 15, 2043 5.25
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 772.98 0.01 6.81 Jun 15, 2030 4.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 772.14 0.01 2.39 Sep 01, 2024 2.50
WIX WIX.COM LTD Information Technology Equity 772.06 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 771.81 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 771.29 0.01 6.94 Jan 15, 2030 2.85
PERU PERU (REPUBLIC OF) Government Related Fixed Income 771.29 0.01 9.59 Mar 14, 2037 6.55
HELE HELEN OF TROY LTD Consumer Discretionary Equity 771.26 0.01 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 770.45 0.01 3.28 Nov 15, 2025 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 770.45 0.01 3.73 Jan 31, 2026 2.63
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 770.02 0.01 1.96 Mar 15, 2024 3.25
DIS WALT DISNEY CO Corporates Fixed Income 769.18 0.01 13.18 Dec 01, 2045 7.75
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 768.42 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 767.91 0.01 4.29 Dec 01, 2035 2.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 767.49 0.01 1.43 Sep 15, 2023 3.65
BMO BANK OF MONTREAL MTN Corporates Fixed Income 767.06 0.01 2.26 Jun 28, 2024 2.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 767.06 0.01 11.31 Nov 15, 2038 5.32
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 766.71 0.01 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 766.29 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 764.10 0.01 6.03 Mar 01, 2029 3.50
SINCH SINCH Information Technology Equity 763.45 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 763.26 0.01 10.49 Sep 15, 2037 6.45
EQIX EQUINIX INC Corporates Fixed Income 763.26 0.01 6.70 Nov 18, 2029 3.20
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 763.26 0.01 3.62 Mar 15, 2026 3.75
HD HOME DEPOT INC Corporates Fixed Income 762.83 0.01 7.13 Apr 15, 2030 2.70
STT STATE STREET CORP Corporates Fixed Income 762.41 0.01 6.77 Nov 01, 2034 3.03
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 762.24 0.01 0.00 nan 0.00
ZNGA ZYNGA INC CLASS A Communication Equity 762.16 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 761.57 0.01 6.69 Feb 15, 2030 4.30
ES EVERSOURCE ENERGY Corporates Fixed Income 760.72 0.01 5.24 Jan 15, 2028 3.30
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 759.03 0.01 4.73 Mar 01, 2036 2.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 758.61 0.01 5.79 May 15, 2028 1.70
UMPQ UMPQUA HOLDINGS CORP Financials Equity 757.49 0.01 0.00 nan 0.00
PENN PENN NATIONAL GAMING INC Consumer Discretionary Equity 757.28 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 756.64 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 755.86 0.01 0.00 nan 0.00
002555 WUHU SANQI INTERACTIVE ENTERTAINME Communication Equity 755.36 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 754.70 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 754.15 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 753.36 0.01 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 753.32 0.01 0.00 nan 0.00
JHG JANUS CAPITAL GROUP INC Corporates Fixed Income 752.26 0.01 3.00 Aug 01, 2025 4.88
BAC BANK OF AMERICA CORPORATION MTN Corporates Fixed Income 750.99 0.01 12.62 Feb 07, 2042 5.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 750.57 0.01 10.26 Feb 01, 2036 4.70
THRM GENTHERM INC Consumer Discretionary Equity 750.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 750.15 0.01 2.76 Dec 31, 2024 1.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 749.73 0.01 2.91 May 25, 2025 4.42
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 748.46 0.01 3.41 Dec 15, 2025 3.63
EQT EQT CORP Energy Equity 747.68 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 747.56 0.01 0.00 nan 0.00
DIGI DIGI.COM Communication Equity 744.84 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 744.60 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 744.22 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 742.96 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 742.30 0.01 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 742.15 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 741.69 0.01 4.79 Jul 21, 2027 3.65
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 740.85 0.01 11.58 Mar 30, 2040 6.13
C CITIGROUP INC Corporates Fixed Income 739.15 0.01 14.52 May 18, 2046 4.75
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 738.37 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 738.31 0.01 4.70 Jun 15, 2027 3.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 737.29 0.01 0.00 nan 0.00
028050 SAMSUNG ENGINEERING LTD Industrials Equity 737.09 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 737.04 0.01 17.98 Apr 01, 2060 3.85
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 736.82 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 736.79 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 736.62 0.01 3.90 Apr 07, 2026 2.13
EQNR EQUINOR ASA Government Related Fixed Income 735.77 0.01 2.91 Apr 06, 2025 2.88
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 735.35 0.01 5.07 Jan 01, 2037 2.00
HCA HCA INC Corporates Fixed Income 735.35 0.01 3.53 Jun 15, 2026 5.25
HWC HANCOCK WHITNEY CORP Financials Equity 735.29 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 734.93 0.01 1.25 Jun 01, 2024 4.04
T AT&T INC Corporates Fixed Income 734.50 0.01 18.55 Dec 01, 2057 3.80
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 734.50 0.01 11.43 Mar 29, 2041 7.63
CEMEXCPO CEMEX CPO Materials Equity 734.33 0.01 0.00 nan 0.00
OGN ORGANON Health Care Equity 734.33 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 733.66 0.01 4.17 Aug 03, 2026 2.70
UPL UPL LTD Materials Equity 733.25 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 733.21 0.01 0.00 nan 0.00
CRM SALESFORCE.COM INC. Corporates Fixed Income 732.81 0.01 5.31 Apr 11, 2028 3.70
AMT AMERICAN TOWER CORP Corporates Fixed Income 731.97 0.01 2.90 Jun 01, 2025 4.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 731.49 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 731.12 0.01 4.64 Aug 15, 2027 6.22
KO COCA-COLA CO Corporates Fixed Income 731.12 0.01 6.98 Mar 25, 2030 3.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 731.12 0.01 15.61 Sep 10, 2048 4.50
MORN MORNINGSTAR INC Financials Equity 730.03 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 729.85 0.01 2.57 Nov 19, 2024 3.00
2409 AU OPTRONICS CORP Information Technology Equity 729.61 0.01 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 729.43 0.01 4.76 Dec 01, 2036 2.00
AEP OHIO POWER CO Corporates Fixed Income 729.43 0.01 18.43 Oct 01, 2051 2.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 729.01 0.01 4.14 Sep 15, 2031 3.63
FRRA3174 FHLMC 30YR UMBS Securitized Fixed Income 728.58 0.01 5.43 Jul 01, 2050 3.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 727.31 0.01 6.98 Jan 01, 2052 2.50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 726.91 0.01 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 726.47 0.01 5.02 Oct 01, 2036 1.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 726.15 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 725.62 0.01 4.27 Nov 01, 2026 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 725.62 0.01 7.26 Jun 30, 2030 2.95
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 725.02 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 724.78 0.01 13.17 Jan 21, 2045 5.55
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 723.94 0.01 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 723.51 0.01 14.77 Sep 20, 2047 4.70
C CITIGROUP INC Corporates Fixed Income 723.51 0.01 4.17 Oct 21, 2026 3.20
OSIS OSI SYSTEMS INC Information Technology Equity 723.44 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 722.77 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 722.46 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 721.82 0.01 9.12 Oct 23, 2034 6.38
TMUS T-MOBILE USA INC Corporates Fixed Income 721.82 0.01 15.57 Apr 15, 2050 4.50
MA MASTERCARD INC Corporates Fixed Income 720.97 0.01 5.22 Feb 26, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 720.97 0.01 13.03 Feb 15, 2040 4.63
FLEX FLEX LTD Corporates Fixed Income 720.55 0.01 6.05 Jun 15, 2029 4.88
XRX XEROX HOLDINGS CORP Information Technology Equity 719.85 0.01 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 719.83 0.01 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 719.42 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 719.28 0.01 8.07 Jun 30, 2031 2.80
APN ASPEN PHARMACARE LTD Health Care Equity 719.22 0.01 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 718.39 0.01 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 717.59 0.01 14.44 Oct 01, 2044 4.15
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 716.74 0.01 6.01 Nov 16, 2028 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 716.32 0.01 16.09 May 15, 2048 4.15
CFR CULLEN FROST BANKERS INC Financials Equity 716.18 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 716.10 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 715.90 0.01 2.96 May 08, 2025 4.45
4 WHARF (HOLDINGS) LTD Real Estate Equity 714.64 0.01 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 714.60 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 713.78 0.01 10.50 Dec 16, 2036 5.88
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 712.95 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 712.94 0.01 2.58 Oct 29, 2024 1.65
KFW KFW Government Related Fixed Income 712.51 0.01 1.64 Oct 19, 2023 0.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 712.51 0.01 5.62 Nov 26, 2028 5.00
AVGO BROADCOM INC Corporates Fixed Income 712.09 0.01 8.47 Nov 15, 2032 4.30
CEG EXELON GENERATION CO LLC Corporates Fixed Income 712.09 0.01 12.30 Jun 15, 2042 5.60
MIDD MIDDLEBY CORP Industrials Equity 711.97 0.01 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Corporates Fixed Income 711.67 0.01 9.36 Apr 01, 2035 5.80
PLZL POLYUS Materials Equity 711.54 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 710.82 0.01 5.81 Jan 23, 2029 4.75
APTV APTIV PLC Corporates Fixed Income 710.40 0.01 14.63 Mar 15, 2049 5.40
JBGS JBG SMITH PROPERTIES Real Estate Equity 709.13 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 709.13 0.01 3.89 Mar 02, 2026 1.05
TBOND TREASURY BOND Treasury Fixed Income 707.86 0.01 13.17 May 15, 2040 4.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 707.02 0.01 3.40 Oct 30, 2025 3.95
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 706.59 0.01 15.51 Aug 15, 2045 4.00
2280 ALMARAI Consumer Staples Equity 705.81 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 704.90 0.01 12.02 Feb 01, 2041 6.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 704.42 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 704.06 0.01 5.18 Mar 25, 2028 4.30
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 703.21 0.01 4.09 Sep 23, 2026 3.20
UTHR UNITED THERAPEUTICS CORP Health Care Equity 702.66 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 702.37 0.01 0.00 nan 0.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 701.52 0.01 4.70 Nov 20, 2045 3.00
STOR STORE CAPITAL CORP Real Estate Equity 701.16 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 701.10 0.01 3.04 Apr 24, 2025 1.60
C CITIGROUP INC Corporates Fixed Income 700.67 0.01 7.77 Jun 15, 2032 6.63
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 700.67 0.01 6.77 Nov 15, 2029 2.88
DHER DELIVERY HERO Consumer Discretionary Equity 700.40 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 700.25 0.01 10.50 Dec 14, 2036 5.70
018260 SAMSUNG SDS LTD Information Technology Equity 699.94 0.01 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 699.83 0.01 7.83 Oct 01, 2051 2.00
M MACYS INC Consumer Discretionary Equity 698.70 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 698.56 0.01 4.20 Feb 15, 2027 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 697.29 0.01 2.77 Jan 16, 2025 2.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 697.29 0.01 6.77 Apr 01, 2030 3.95
MRCY MERCURY SYSTEMS INC Industrials Equity 697.24 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 696.87 0.01 13.76 Jan 21, 2044 5.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 696.65 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 696.45 0.01 4.78 Apr 15, 2027 1.90
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 696.03 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 696.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 696.02 0.01 13.48 Nov 15, 2040 4.25
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 694.33 0.01 7.91 Feb 01, 2051 2.00
SAIA SAIA INC Industrials Equity 693.65 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 693.47 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 693.06 0.01 7.24 Sep 23, 2035 3.56
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 693.06 0.01 10.79 Jan 13, 2037 5.00
MSFT MICROSOFT CORP Corporates Fixed Income 692.64 0.01 10.32 Feb 12, 2035 3.50
PEN PENUMBRA INC Health Care Equity 691.48 0.01 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 691.11 0.01 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 690.95 0.01 10.61 Oct 15, 2037 6.50
WK WORKIVA INC CLASS A Information Technology Equity 690.65 0.01 0.00 nan 0.00
TFC TRUIST BANK Corporates Fixed Income 690.53 0.01 7.16 Mar 11, 2030 2.25
DE DEERE & CO Corporates Fixed Income 690.10 0.01 2.94 Apr 15, 2025 2.75
HPQ HP INC Corporates Fixed Income 690.10 0.01 11.89 Sep 15, 2041 6.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 689.89 0.01 0.00 nan 0.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 689.26 0.01 7.91 Feb 01, 2051 2.00
AAPL APPLE INC Corporates Fixed Income 688.83 0.01 15.03 Feb 23, 2046 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 688.83 0.01 2.20 Jun 09, 2024 3.30
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 687.53 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 687.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 687.14 0.01 1.42 Aug 15, 2023 6.25
BOH BANK OF HAWAII CORP Financials Equity 686.89 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 686.30 0.01 4.73 Feb 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 685.45 0.01 2.67 Jan 15, 2025 3.50
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 684.97 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 684.76 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 684.61 0.01 10.83 May 15, 2038 6.40
C CITIGROUP INC Corporates Fixed Income 684.18 0.01 10.85 Jul 15, 2039 8.13
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 683.76 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 683.76 0.01 4.40 Apr 01, 2027 4.30
CMI CUMMINS INC Corporates Fixed Income 683.34 0.01 13.60 Oct 01, 2043 4.88
VVV VALVOLINE INC Materials Equity 681.72 0.01 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 680.45 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 679.53 0.01 5.29 May 25, 2028 4.60
KMI KINDER MORGAN INC Corporates Fixed Income 679.53 0.01 13.34 Jun 01, 2045 5.55
WCC WESCO INTERNATIONAL INC Industrials Equity 678.55 0.01 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 678.21 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 677.84 0.01 12.45 Jun 15, 2041 5.85
CME CME GROUP INC Corporates Fixed Income 677.84 0.01 16.26 Jun 15, 2048 4.15
LITE LUMENTUM HOLDINGS INC Information Technology Equity 677.38 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 677.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 676.99 0.01 16.76 May 15, 2045 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 675.30 0.01 12.52 Jul 15, 2041 5.60
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 674.46 0.01 7.02 Apr 01, 2051 2.50
SMAR SMARTSHEET INC CLASS A Information Technology Equity 674.16 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 672.77 0.01 13.43 Jun 01, 2042 4.50
CRM SALESFORCE.COM INC. Corporates Fixed Income 671.07 0.01 18.76 Jul 15, 2051 2.90
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 670.23 0.01 5.72 Jan 27, 2030 5.08
CMCSA COMCAST CORPORATION 144A Corporates Fixed Income 669.81 0.01 18.54 Nov 01, 2051 2.89
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 668.96 0.01 3.20 Jun 11, 2025 1.30
FDX FEDEX CORP Corporates Fixed Income 668.96 0.01 15.38 May 15, 2050 5.25
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 668.54 0.01 6.37 Oct 01, 2050 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 666.85 0.01 16.14 Apr 01, 2050 3.60
RCM R1 RCM INC Health Care Equity 666.61 0.01 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 666.42 0.01 1.34 Oct 01, 2023 4.10
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 665.75 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 664.73 0.01 1.19 Jun 09, 2023 3.75
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 664.73 0.01 17.88 Oct 12, 2110 5.75
ITC ITC HOLDINGS CORP Corporates Fixed Income 664.31 0.01 13.25 Jul 01, 2043 5.30
T AT&T INC Corporates Fixed Income 663.04 0.01 9.86 May 15, 2035 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 663.04 0.01 3.98 Aug 04, 2026 3.70
AR ANTERO RESOURCES CORP Energy Equity 662.61 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 662.45 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 662.02 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 661.77 0.01 16.88 Apr 20, 2055 4.97
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 660.93 0.01 2.14 Jun 01, 2024 3.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 660.93 0.01 16.33 Oct 17, 2049 4.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 660.93 0.01 0.93 Feb 01, 2023 2.10
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 660.36 0.01 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 660.06 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 659.66 0.01 15.37 Apr 01, 2047 4.35
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 659.66 0.01 13.23 Mar 01, 2041 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 659.23 0.01 12.50 Jan 14, 2042 6.10
INTNED ING GROEP NV Corporates Fixed Income 659.23 0.01 4.56 Mar 29, 2027 3.95
KFW KFW BANKENGRUPPE Government Related Fixed Income 659.23 0.01 15.18 Jun 29, 2037 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 659.10 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 658.14 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 657.54 0.01 15.04 Apr 15, 2048 4.60
C CITIGROUP INC Corporates Fixed Income 657.54 0.01 3.61 Jan 12, 2026 3.70
IAA IAA INC Industrials Equity 657.47 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 657.12 0.01 15.39 Nov 18, 2050 5.63
COMM_13-CR9-A4 COMM_13-CR9 A4 Securitized Fixed Income 656.27 0.01 1.06 Jul 10, 2045 4.26
CVS CVS HEALTH CORP Corporates Fixed Income 656.27 0.01 13.29 Dec 05, 2043 5.30
R RYDER SYSTEM INC Industrials Equity 656.05 0.01 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 655.85 0.01 16.12 Aug 15, 2048 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 655.43 0.01 4.63 Apr 23, 2027 3.95
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 655.37 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 654.97 0.01 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 654.76 0.01 0.00 nan 0.00
002340 GEM LTD A Materials Equity 652.94 0.01 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 652.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 652.47 0.01 4.69 Feb 15, 2027 2.25
T AT&T INC Corporates Fixed Income 651.20 0.01 19.68 Feb 01, 2061 3.50
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 650.35 0.01 6.66 Oct 25, 2029 2.52
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 650.35 0.01 8.19 Oct 01, 2051 2.00
NLSN NIELSEN HOLDINGS PLC Industrials Equity 650.30 0.01 0.00 nan 0.00
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 649.51 0.01 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 649.30 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 649.09 0.01 10.59 Jan 15, 2036 4.27
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 648.66 0.01 4.37 Feb 09, 2027 4.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 648.66 0.01 2.97 Jun 01, 2025 4.63
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 648.24 0.01 2.32 Aug 01, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 648.24 0.01 2.28 Jun 30, 2024 2.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 646.13 0.01 7.53 Dec 01, 2050 2.00
6185 CANSINO BIOLOGICS INC Health Care Equity 645.73 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 644.86 0.01 5.02 Oct 15, 2027 3.00
EQNR EQUINOR ASA Government Related Fixed Income 644.43 0.01 1.92 Mar 01, 2024 3.70
REE RED ELECTRICA SA Utilities Equity 644.21 0.01 0.00 nan 0.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 643.59 0.01 1.72 Dec 19, 2023 6.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 642.74 0.01 17.38 Apr 01, 2050 3.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 642.32 0.01 6.85 Dec 15, 2029 2.90
IOSP INNOSPEC INC Materials Equity 641.62 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 641.47 0.01 13.96 Jul 20, 2045 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 641.47 0.01 5.71 Apr 01, 2029 6.65
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 641.12 0.01 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 640.21 0.01 1.68 Nov 24, 2023 3.75
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 639.78 0.01 2.79 Jan 07, 2025 1.63
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 639.49 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 638.51 0.01 13.93 May 22, 2045 5.15
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 638.51 0.01 17.15 Sep 20, 2048 3.88
NXPI NXP BV 144A Corporates Fixed Income 638.51 0.01 8.04 May 11, 2031 2.50
ZTS ZOETIS INC Corporates Fixed Income 638.51 0.01 3.24 Nov 13, 2025 4.50
3481 INNOLUX CORP Information Technology Equity 637.84 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 637.67 0.01 15.53 Apr 22, 2051 3.11
NVST ENVISTA HOLDINGS CORP Health Care Equity 637.45 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 637.36 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 637.25 0.01 14.66 Jan 27, 2045 4.30
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 636.82 0.01 4.13 Jul 12, 2026 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 636.40 0.01 14.18 Jul 16, 2044 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 636.40 0.01 2.51 Oct 23, 2024 3.70
MET METLIFE INC Corporates Fixed Income 635.98 0.01 14.77 Mar 01, 2045 4.05
NOVT NOVANTA INC Information Technology Equity 635.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 635.55 0.01 6.03 Nov 15, 2028 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 635.13 0.01 11.39 Jan 23, 2039 5.45
CAH CARDINAL HEALTH INC Corporates Fixed Income 635.13 0.01 3.15 Sep 15, 2025 3.75
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 635.13 0.01 4.76 Jan 01, 2037 2.00
IBM IBM CORP Corporates Fixed Income 633.44 0.01 3.25 Oct 30, 2025 7.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 633.19 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 633.02 0.01 8.37 Jan 13, 2031 1.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 632.11 0.01 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 631.69 0.01 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 631.37 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 631.23 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 630.90 0.01 15.07 Mar 09, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 630.90 0.01 15.37 Mar 01, 2046 3.80
AZN ASTRAZENECA PLC Corporates Fixed Income 630.06 0.01 15.00 Nov 16, 2045 4.38
ECL ECOLAB INC Corporates Fixed Income 629.63 0.01 5.11 Dec 01, 2027 3.25
STT STATE STREET CORP Corporates Fixed Income 629.63 0.01 7.16 Jan 24, 2030 2.40
HARTA HARTALEGA HOLDINGS Health Care Equity 629.08 0.01 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 628.97 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 628.79 0.01 6.66 May 12, 2030 4.88
AVT AVNET INC Information Technology Equity 628.39 0.01 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrials Equity 628.14 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 627.81 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 627.01 0.01 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 626.67 0.01 4.73 Dec 01, 2036 2.00
MS MORGAN STANLEY Corporates Fixed Income 626.25 0.01 6.69 Apr 01, 2031 3.62
SCS STEELCASE INC. Corporates Fixed Income 625.83 0.01 5.74 Jan 18, 2029 5.13
NXST NEXSTAR MEDIA GROUP INC CLASS A Communication Equity 625.47 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 625.22 0.01 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 623.29 0.01 6.09 Mar 15, 2029 3.38
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 622.26 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 622.02 0.01 3.95 Jan 26, 2027 3.85
RDN RADIAN GROUP INC Financials Equity 621.26 0.01 0.00 nan 0.00
NEM NEWMONT MINING CORP Corporates Fixed Income 621.18 0.01 12.87 Mar 15, 2042 4.88
FULT FULTON FINANCIAL CORP Financials Equity 619.50 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 619.06 0.01 15.39 Jan 09, 2048 4.34
K KELLOGG COMPANY Corporates Fixed Income 618.64 0.01 7.43 Jun 01, 2030 2.10
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 618.64 0.01 4.21 Oct 01, 2026 2.65
BPOP POPULAR INC Financials Equity 616.96 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 616.95 0.01 14.69 May 14, 2046 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 616.10 0.01 5.27 Apr 13, 2028 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 616.10 0.01 13.90 Jan 20, 2048 4.44
JPM JPMORGAN CHASE & CO Corporates Fixed Income 616.10 0.01 2.42 Aug 09, 2025 0.77
ORCL ORACLE CORPORATION Corporates Fixed Income 616.10 0.01 11.45 Nov 15, 2037 3.80
BHVN BIOHAVEN PHARMACEUTICAL HOLDING CO Health Care Equity 615.75 0.01 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 615.25 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 615.16 0.01 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 614.96 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 614.41 0.01 6.85 Sep 06, 2029 2.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 612.72 0.01 2.58 Nov 01, 2024 2.25
ACIW ACI WORLDWIDE INC Information Technology Equity 611.70 0.01 0.00 nan 0.00
PNC BBVA USA Corporates Fixed Income 611.45 0.01 2.36 Aug 27, 2024 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 611.45 0.01 1.82 Jan 15, 2024 4.20
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 610.57 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 610.37 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 610.28 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 609.76 0.01 4.32 Sep 15, 2026 1.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 609.76 0.01 1.72 Dec 07, 2023 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 609.76 0.01 3.23 May 31, 2025 0.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 609.34 0.01 4.10 Aug 11, 2026 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 608.91 0.01 17.11 Jan 15, 2050 3.45
MS MORGAN STANLEY Corporates Fixed Income 608.49 0.01 4.82 Jul 22, 2028 3.59
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 608.17 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 608.07 0.01 13.83 Sep 15, 2045 4.90
300390 SUZHOU TA&A ULTRA CLEAN TECHNOLOGY Consumer Discretionary Equity 607.77 0.01 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 607.65 0.01 10.36 Jan 15, 2038 6.95
TACHEM BAXALTA INC Corporates Fixed Income 606.80 0.01 2.96 Jun 23, 2025 4.00
LPX LOUISIANA PACIFIC CORP Materials Equity 606.53 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 606.11 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 606.08 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 605.95 0.01 6.29 May 15, 2029 3.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 605.95 0.01 8.55 Nov 03, 2031 2.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 605.11 0.01 1.13 Apr 19, 2023 1.75
MSA MSA SAFETY INC Industrials Equity 604.77 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 604.40 0.01 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 604.36 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 603.42 0.01 18.99 Jun 01, 2050 2.52
K KELLOGG COMPANY Corporates Fixed Income 602.99 0.01 14.87 Apr 01, 2046 4.50
TGNA TEGNA INC Communication Equity 601.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 601.30 0.01 3.87 Mar 31, 2026 2.25
1833 PING AN HEALTHCARE AND TECHNOLOGY Health Care Equity 601.09 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 600.88 0.01 3.63 Apr 03, 2026 4.45
AMN AMN HEALTHCARE INC Health Care Equity 600.77 0.01 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 600.76 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 600.46 0.01 7.81 Oct 01, 2030 1.70
AMGN AMGEN INC Corporates Fixed Income 600.03 0.01 4.66 Feb 21, 2027 2.20
DFS DISCOVER BANK Corporates Fixed Income 599.61 0.01 5.47 Sep 13, 2028 4.65
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 599.61 0.01 6.24 Apr 25, 2029 3.20
JPM BANK ONE CORPORATION Corporates Fixed Income 599.61 0.01 4.31 Apr 29, 2027 8.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 598.34 0.01 14.02 Jan 23, 2046 4.60
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 598.19 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 597.50 0.01 3.95 Aug 09, 2026 6.25
TRMB TRIMBLE INC Corporates Fixed Income 597.50 0.01 5.31 Jun 15, 2028 4.90
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 597.43 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 596.22 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 595.89 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 595.81 0.01 16.04 Aug 22, 2047 4.05
HCA HCA INC Corporates Fixed Income 595.81 0.01 2.87 Apr 15, 2025 5.25
INTC INTEL CORPORATION Corporates Fixed Income 595.81 0.01 2.04 May 11, 2024 2.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 595.38 0.01 1.95 Mar 11, 2024 3.25
EBAY EBAY INC Corporates Fixed Income 594.96 0.01 4.66 Jun 05, 2027 3.60
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 594.54 0.01 3.34 Mar 01, 2035 3.00
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 594.28 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 594.11 0.01 5.17 Mar 15, 2028 4.15
AMGN AMGEN INC Corporates Fixed Income 593.69 0.01 7.15 Feb 21, 2030 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 593.69 0.01 10.64 Mar 16, 2037 5.25
ZTS ZOETIS INC Corporates Fixed Income 592.42 0.01 0.71 Feb 01, 2023 3.25
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 592.00 0.01 8.36 Feb 15, 2033 6.13
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 591.58 0.01 10.26 Feb 01, 2036 4.70
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 591.58 0.01 4.29 Mar 01, 2036 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 591.58 0.01 14.11 Mar 30, 2045 4.70
ABBV ABBVIE INC Corporates Fixed Income 591.15 0.01 16.12 Nov 21, 2049 4.25
CLX CLOROX CO Corporates Fixed Income 590.73 0.01 2.51 Dec 15, 2024 3.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 590.58 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 590.31 0.01 5.96 Apr 01, 2029 4.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 589.46 0.01 9.03 Apr 01, 2034 5.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 589.04 0.01 4.54 Oct 26, 2026 0.75
SLG SL GREEN REALTY REIT CORP Real Estate Equity 588.67 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 588.62 0.01 7.54 Dec 01, 2050 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 587.35 0.01 4.88 Aug 15, 2027 3.40
C CITIGROUP INC Corporates Fixed Income 586.93 0.01 12.54 Jan 30, 2042 5.88
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 586.92 0.01 0.00 nan 0.00
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrials Equity 586.29 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 586.08 0.01 15.17 Jan 31, 2050 4.50
ECL ECOLAB INC Corporates Fixed Income 585.66 0.01 16.09 Dec 01, 2047 3.95
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 585.66 0.01 6.90 Jul 01, 2050 2.50
SPSC SPS COMMERCE INC Information Technology Equity 585.00 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 584.81 0.01 3.49 Dec 16, 2025 4.50
GBCI GLACIER BANCORP INC Financials Equity 584.66 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 584.39 0.01 2.84 Mar 25, 2025 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 583.97 0.01 12.56 Oct 23, 2045 6.48
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 583.97 0.01 16.26 Jan 17, 2048 4.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 583.54 0.01 4.40 Mar 13, 2028 4.04
ITC ITC HOLDINGS CORP Corporates Fixed Income 583.54 0.01 5.06 Nov 15, 2027 3.35
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 583.23 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 583.12 0.01 14.38 Jul 01, 2049 5.13
6186 CHINA FEIHE LTD Consumer Staples Equity 583.02 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 582.70 0.01 15.33 Jun 15, 2048 4.56
GILD GILEAD SCIENCES INC Corporates Fixed Income 582.70 0.01 15.17 Mar 01, 2047 4.15
DCI DONALDSON INC Industrials Equity 582.70 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 582.27 0.01 3.22 Jan 20, 2049 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 581.85 0.01 4.50 Feb 07, 2028 3.44
C CITIGROUP INC Corporates Fixed Income 581.85 0.01 15.73 Jul 23, 2048 4.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 581.85 0.01 4.71 Jun 15, 2027 3.43
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 581.85 0.01 1.19 May 15, 2023 3.38
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 581.81 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 581.43 0.01 5.41 Apr 24, 2028 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 581.43 0.01 6.08 Apr 22, 2029 4.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 581.01 0.01 15.53 Mar 15, 2049 4.88
SANLTD SANDS CHINA LTD Corporates Fixed Income 579.31 0.01 3.12 Aug 08, 2025 5.13
TBOND TREASURY BOND Treasury Fixed Income 579.31 0.01 15.40 Aug 15, 2043 3.63
BMO BANK OF MONTREAL MTN Corporates Fixed Income 578.89 0.01 1.89 Feb 05, 2024 3.30
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 578.89 0.01 7.54 Oct 01, 2050 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 578.89 0.01 22.12 Mar 17, 2062 3.04
NEM NEWMONT GOLDCORP CORP Corporates Fixed Income 578.89 0.01 6.67 Oct 01, 2029 2.80
NFG NATIONAL FUEL GAS Utilities Equity 578.82 0.01 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 578.47 0.01 14.35 May 20, 2045 4.80
VMW VMWARE INC Corporates Fixed Income 578.47 0.01 4.84 Aug 21, 2027 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 577.62 0.01 3.67 Mar 01, 2026 3.85
K KELLOGG COMPANY Corporates Fixed Income 577.20 0.01 6.89 Apr 01, 2031 7.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 576.78 0.01 5.28 Mar 22, 2028 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 576.35 0.01 9.32 Oct 15, 2035 6.20
000009 CHINA BAOAN GROUP LTD A Industrials Equity 576.28 0.01 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 576.07 0.01 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 575.98 0.01 0.00 nan 0.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 575.93 0.01 4.10 Aug 20, 2050 3.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 575.09 0.01 5.18 Jan 23, 2028 3.88
EXC ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 575.09 0.01 7.97 Mar 15, 2031 2.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 575.09 0.01 3.47 Dec 10, 2025 4.58
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 575.09 0.01 12.92 Nov 01, 2041 4.75
SSB SOUTHSTATE CORP Financials Equity 574.94 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 574.16 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 573.82 0.01 14.38 May 04, 2043 3.85
ES NSTAR ELECTRIC CO Corporates Fixed Income 573.82 0.01 11.96 Mar 15, 2040 5.50
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 571.70 0.01 5.59 Jul 01, 2046 3.00
HPQ HP INC Corporates Fixed Income 571.70 0.01 7.11 Jun 17, 2030 3.40
HFC HOLLYFRONTIER CORP Energy Equity 570.48 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 570.42 0.01 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 570.01 0.01 7.34 Jun 26, 2030 2.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 568.74 0.01 2.63 Jan 15, 2025 3.20
C CITIGROUP INC Corporates Fixed Income 568.74 0.01 14.61 Jul 30, 2045 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 568.74 0.01 12.13 Oct 15, 2040 5.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 567.93 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 567.90 0.01 2.58 Dec 05, 2024 3.63
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 567.90 0.01 3.73 Oct 10, 2051 4.17
TBOND TREASURY BOND Treasury Fixed Income 567.90 0.01 15.66 Feb 15, 2044 3.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 567.47 0.01 4.67 May 15, 2027 3.10
BC BRUNSWICK CORP Consumer Discretionary Equity 567.47 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 567.05 0.01 15.45 Jun 19, 2049 4.88
BERY BERRY GLOBAL GROUP INC Materials Equity 566.18 0.01 0.00 nan 0.00
051905 LG HOUSEHOLD & HEALTH CARE PREF LT Consumer Staples Equity 566.17 0.01 0.00 nan 0.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 565.78 0.01 3.79 Oct 01, 2035 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 564.51 0.01 3.20 Oct 01, 2025 4.45
INTNED ING GROEP NV Corporates Fixed Income 564.51 0.01 7.61 Apr 01, 2032 2.73
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 564.51 0.01 1.73 Nov 24, 2023 0.25
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 564.51 0.01 0.00 nan 0.00
PNC COMPASS BANK Corporates Fixed Income 563.67 0.01 2.86 Apr 10, 2025 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 562.82 0.01 13.63 Apr 01, 2044 4.80
MTX MINERALS TECHNOLOGIES INC Materials Equity 562.42 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 562.40 0.01 13.84 Feb 01, 2044 4.63
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 562.40 0.01 3.55 Jul 15, 2051 4.06
STT STATE STREET CORP Corporates Fixed Income 562.40 0.01 3.28 Aug 18, 2025 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 562.40 0.01 14.62 Feb 10, 2048 4.60
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 561.98 0.01 7.14 Aug 15, 2030 3.88
VFC VF CORPORATION Corporates Fixed Income 561.98 0.01 7.08 Apr 23, 2030 2.95
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 561.13 0.01 6.68 Nov 07, 2029 3.14
SFBS SERVISFIRST BANCSHARES INC Financials Equity 560.67 0.01 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Corporates Fixed Income 560.29 0.01 3.56 Feb 18, 2026 3.75
MA MASTERCARD INC Corporates Fixed Income 560.29 0.01 17.01 Mar 26, 2050 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 559.02 0.01 10.47 Apr 24, 2038 4.24
FTI TECHNIPFMC PLC Energy Equity 558.71 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 558.59 0.01 6.42 Aug 15, 2029 3.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 556.90 0.01 6.98 Apr 29, 2031 2.59
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 556.62 0.01 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 556.48 0.01 10.25 Oct 15, 2036 5.95
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 556.06 0.01 7.08 Dec 01, 2051 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 555.21 0.01 5.63 Aug 03, 2028 3.65
QHEL HYDRO-QUEBEC Government Related Fixed Income 554.79 0.01 6.05 Dec 01, 2029 8.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 554.79 0.01 14.26 Nov 15, 2048 3.96
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 553.94 0.01 3.02 Dec 15, 2047 3.75
CTXS CITRIX SYSTEMS INC Corporates Fixed Income 553.52 0.01 4.95 Dec 01, 2027 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 553.52 0.01 1.37 Jul 19, 2023 3.50
FNBM4299 FNMA 15YR Securitized Fixed Income 553.10 0.01 3.31 Mar 01, 2030 3.00
PEAK HEALTHPEAK PROPERTIES INC Corporates Fixed Income 552.67 0.01 6.90 Jan 15, 2030 3.00
SJI S JERSEY INDS INC Utilities Equity 552.62 0.01 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 552.21 0.01 0.00 nan 0.00
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 551.74 0.01 0.00 nan 0.00
GLO GLOBE TEL INC Communication Equity 551.47 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORP Corporates Fixed Income 551.41 0.01 1.89 Feb 15, 2024 5.00
FRPT FRESHPET INC Consumer Staples Equity 551.36 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 550.98 0.01 3.89 May 20, 2026 3.13
AXB AXIS BANK GDR LTD Financials Equity 550.86 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 550.56 0.01 18.33 Jan 15, 2052 3.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 550.56 0.01 7.93 Oct 01, 2051 2.00
ARW ARROW ELECTRONICS INC Corporates Fixed Income 550.14 0.01 5.14 Jan 12, 2028 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 550.14 0.01 14.34 Feb 01, 2045 4.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 547.96 0.01 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 547.73 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 547.61 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 547.23 0.01 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 547.18 0.01 13.95 Jun 23, 2045 5.25
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 547.18 0.01 2.76 May 10, 2050 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 546.75 0.01 5.40 Sep 16, 2027 0.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 546.75 0.01 5.89 Mar 01, 2029 4.20
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 546.33 0.01 7.92 Oct 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 546.33 0.01 11.82 Mar 15, 2039 4.81
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 545.77 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 545.49 0.01 16.22 May 15, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 544.64 0.01 19.40 Nov 15, 2059 3.70
LM LEGG MASON INC Corporates Fixed Income 544.64 0.01 3.65 Mar 15, 2026 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 544.64 0.01 5.27 Jan 25, 2028 3.20
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 543.37 0.01 5.94 May 03, 2029 4.80
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 543.37 0.01 7.53 Dec 01, 2050 2.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 542.69 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 542.53 0.01 2.57 Oct 24, 2024 2.10
LHCG LHC GROUP INC Health Care Equity 542.31 0.01 0.00 nan 0.00
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 542.23 0.01 0.00 nan 0.00
KOF COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 542.10 0.01 13.52 Nov 26, 2043 5.25
C CITIGROUP INC Corporates Fixed Income 541.68 0.01 3.19 Sep 13, 2025 5.50
9926 AKESO INC Health Care Equity 541.63 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 540.93 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 540.83 0.01 4.22 Sep 13, 2026 2.76
BOKF BOK FINANCIAL CORP Financials Equity 540.64 0.01 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 539.99 0.01 15.80 Sep 01, 2047 3.75
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 539.99 0.01 6.98 Feb 01, 2051 2.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 539.89 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 539.57 0.01 2.06 Apr 24, 2025 3.35
BCPC BALCHEM CORP Materials Equity 538.93 0.01 0.00 nan 0.00
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 538.73 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 538.72 0.01 0.00 Oct 20, 2051 1.50
EQH AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 538.30 0.01 14.73 Apr 20, 2048 5.00
GATX GATX CORP Industrials Equity 538.05 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 537.89 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 537.87 0.01 10.53 May 14, 2036 4.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 537.87 0.01 1.65 Dec 06, 2023 3.75
ALV AUTOLIV INC Consumer Discretionary Equity 537.76 0.01 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 537.68 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 537.45 0.01 12.47 Nov 21, 2039 4.05
SRE SEMPRA ENERGY Corporates Fixed Income 537.45 0.01 15.84 Feb 01, 2048 4.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 537.03 0.01 3.73 Feb 02, 2026 2.70
FLS FLOWSERVE CORP Industrials Equity 536.80 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 536.80 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC 144A Corporates Fixed Income 536.61 0.01 8.23 Aug 15, 2036 2.49
HXL HEXCEL CORP Industrials Equity 536.43 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 536.18 0.01 1.91 Mar 18, 2024 3.65
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 534.17 0.01 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 534.07 0.01 6.68 Apr 15, 2030 4.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 533.22 0.01 3.26 Nov 01, 2025 4.60
ALE ALLEGRO SA Consumer Discretionary Equity 533.06 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 532.38 0.01 14.93 Nov 30, 2046 4.90
MRO MARATHON OIL CORP Corporates Fixed Income 532.38 0.01 4.67 Jul 15, 2027 4.40
PEP PEPSICO INC Corporates Fixed Income 531.95 0.01 16.12 Oct 06, 2046 3.45
HAS HASBRO INC Corporates Fixed Income 531.11 0.01 13.42 May 15, 2044 5.10
INGR INGREDION INC Corporates Fixed Income 531.11 0.01 4.11 Oct 01, 2026 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 530.69 0.01 2.82 Jan 28, 2025 2.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 530.69 0.01 4.15 Sep 20, 2026 2.50
G2MA6474 GNMA2 30YR Securitized Fixed Income 530.69 0.01 4.70 Feb 20, 2050 3.00
CMC COMMERCIAL METALS Materials Equity 530.00 0.01 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 529.83 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 529.17 0.01 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 528.87 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 528.75 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 528.57 0.01 15.94 Dec 15, 2048 4.45
HHC HOWARD HUGHES CORP Real Estate Equity 528.37 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 528.15 0.01 14.57 Oct 01, 2044 4.05
HD HOME DEPOT INC Corporates Fixed Income 527.73 0.01 12.07 Apr 01, 2041 5.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 527.30 0.01 3.01 Jul 23, 2025 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 526.88 0.01 6.65 Mar 31, 2030 4.95
THO THOR INDUSTRIES INC Consumer Discretionary Equity 526.66 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 526.46 0.01 4.60 Feb 01, 2027 2.15
C CITIGROUP INC Corporates Fixed Income 526.46 0.01 2.90 Apr 08, 2026 3.11
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 526.46 0.01 6.27 May 03, 2029 3.15
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 526.18 0.01 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 526.18 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 526.12 0.01 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 526.03 0.01 12.80 May 24, 2041 5.25
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 526.03 0.01 7.54 Oct 01, 2050 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 526.03 0.01 5.97 Mar 15, 2029 4.00
MRO MARATHON OIL CORP Corporates Fixed Income 526.03 0.01 10.20 Oct 01, 2037 6.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 525.19 0.01 5.57 Nov 01, 2028 4.85
LIN PRAXAIR INC Corporates Fixed Income 524.77 0.01 14.37 Nov 07, 2042 3.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 523.92 0.01 2.80 Jan 10, 2025 1.38
SRE SEMPRA ENERGY Corporates Fixed Income 523.92 0.01 4.74 Jun 15, 2027 3.25
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 523.50 0.01 4.73 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 523.50 0.01 13.29 Aug 16, 2043 5.63
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 523.07 0.01 4.73 Dec 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 523.07 0.01 4.03 Apr 20, 2026 0.88
MRK MERCK & CO INC Corporates Fixed Income 523.07 0.01 15.25 Feb 10, 2045 3.70
EQNR EQUINOR ASA Government Related Fixed Income 523.07 0.01 14.25 May 15, 2043 3.95
ABBV ABBVIE INC Corporates Fixed Income 522.65 0.01 9.86 May 14, 2035 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 522.23 0.01 13.29 Mar 14, 2044 5.25
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 522.12 0.01 0.00 nan 0.00
XPO XPO LOGISTICS INC Industrials Equity 522.07 0.01 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 522.03 0.01 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES Corporates Fixed Income 521.81 0.01 10.70 Jan 15, 2039 7.63
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 521.38 0.01 5.59 Jul 01, 2046 3.00
PEP PEPSICO INC Corporates Fixed Income 520.96 0.01 2.89 Mar 19, 2025 2.25
AMGN AMGEN INC Corporates Fixed Income 520.11 0.01 1.97 May 22, 2024 3.63
TGT TARGET CORPORATION Corporates Fixed Income 519.69 0.01 6.18 Apr 15, 2029 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 519.27 0.01 15.71 Nov 01, 2047 3.97
JPM JPMORGAN CHASE & CO Corporates Fixed Income 519.27 0.01 14.36 Jul 24, 2048 4.03
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 518.42 0.01 14.03 May 15, 2045 4.88
G2BY0805 GNMA2 30YR Securitized Fixed Income 518.42 0.01 5.14 Sep 20, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 517.58 0.01 4.81 Feb 28, 2027 1.13
EQNR EQUINOR ASA Government Related Fixed Income 516.73 0.01 6.99 Apr 06, 2030 3.13
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 516.48 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 516.31 0.01 3.65 Mar 08, 2026 4.30
HD HOME DEPOT INC Corporates Fixed Income 516.31 0.01 3.17 Sep 15, 2025 3.35
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 516.11 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 515.04 0.01 0.91 Feb 27, 2023 3.40
KELYA KELLY SERVICES INC CLASS A Industrials Equity 514.48 0.01 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 514.48 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 513.90 0.01 0.00 nan 0.00
FTV FORTIVE CORP Corporates Fixed Income 513.77 0.01 3.88 Jun 15, 2026 3.15
KO COCA-COLA CO Corporates Fixed Income 512.93 0.01 7.63 Jun 01, 2030 1.65
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 512.93 0.01 4.73 Feb 01, 2036 2.00
COLD AMERICOLD REALTY TRUST Real Estate Equity 512.64 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 512.08 0.00 4.49 Jun 15, 2027 5.75
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 511.55 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 511.49 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 511.23 0.00 9.68 Apr 27, 2035 4.85
CROX CROCS INC Consumer Discretionary Equity 511.02 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 510.81 0.00 3.60 Feb 24, 2026 2.85
DB DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 510.39 0.00 2.16 May 30, 2024 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 509.97 0.00 9.94 Sep 01, 2035 4.60
BL BLACKLINE INC Information Technology Equity 509.76 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 509.12 0.00 15.51 Feb 15, 2050 5.15
SASR SANDY SPRING BANCORP INC Financials Equity 508.97 0.00 0.00 nan 0.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 508.70 0.00 3.44 Apr 01, 2049 4.50
FOXA FOX CORP Corporates Fixed Income 508.27 0.00 14.78 Jan 25, 2049 5.58
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 507.64 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 507.58 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 507.01 0.00 14.95 Dec 15, 2046 4.42
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 506.58 0.00 13.85 Nov 01, 2042 3.85
CADE CADENCE BANK Financials Equity 506.55 0.00 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 506.18 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 506.16 0.00 5.46 Jul 15, 2028 4.45
KR KROGER CO Corporates Fixed Income 506.16 0.00 4.22 Oct 15, 2026 2.65
CAG CONAGRA INC. Corporates Fixed Income 505.31 0.00 6.42 Sep 15, 2030 8.25
RNR RENAISSANCERE HOLDING LTD Financials Equity 505.26 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 504.63 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 504.47 0.00 16.20 Oct 15, 2047 3.63
UNM UNUM Financials Equity 503.84 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 503.62 0.00 6.90 Mar 26, 2030 3.35
IIVI II VI INC Information Technology Equity 503.59 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 503.46 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 503.09 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 502.78 0.00 13.90 Jan 15, 2051 7.15
TNOTE TREASURY NOTE Treasury Fixed Income 502.78 0.00 5.32 Nov 15, 2027 2.25
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 502.71 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 502.46 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 501.93 0.00 7.92 Jun 01, 2051 2.00
MLKN MILLERKNOLL INC Industrials Equity 501.84 0.00 0.00 nan 0.00
AZTA AZENTA INC Information Technology Equity 501.54 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 501.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 501.51 0.00 3.84 Nov 16, 2026 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 499.39 0.00 10.74 Oct 31, 2038 4.02
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 499.39 0.00 5.42 Apr 01, 2029 9.38
MIME MIMECAST LTD Information Technology Equity 499.37 0.00 0.00 nan 0.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 498.55 0.00 2.83 Jun 25, 2025 3.28
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 498.55 0.00 1.28 Jun 25, 2024 4.52
XYL XYLEM INC (INDIANA) Corporates Fixed Income 498.55 0.00 7.95 Jan 30, 2031 2.25
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 498.13 0.00 5.88 Jul 15, 2029 7.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 497.28 0.00 4.13 Oct 15, 2026 3.38
PLXS PLEXUS CORP Information Technology Equity 497.04 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 496.25 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 495.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 494.74 0.00 6.85 Mar 19, 2030 3.48
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 494.74 0.00 7.91 Oct 01, 2051 2.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 494.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 494.32 0.00 14.53 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 494.32 0.00 12.79 Jan 06, 2042 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 494.32 0.00 15.20 Apr 15, 2047 4.35
MS MORGAN STANLEY Corporates Fixed Income 493.90 0.00 5.18 Jan 24, 2029 3.77
SGMS SCIENTIFIC GAMES CORP Consumer Discretionary Equity 493.83 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 493.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 492.21 0.00 3.35 Nov 06, 2025 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 492.21 0.00 3.32 Jul 15, 2025 0.63
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 491.78 0.00 6.71 Jul 01, 2051 2.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 491.36 0.00 13.20 Sep 01, 2044 5.50
INTC INTEL CORPORATION Corporates Fixed Income 490.94 0.00 3.86 May 19, 2026 2.60
PLAN ANAPLAN INC Information Technology Equity 490.90 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 490.51 0.00 15.44 May 15, 2049 4.80
RH RH Consumer Discretionary Equity 490.24 0.00 0.00 nan 0.00
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 490.24 0.00 0.00 nan 0.00
FHLMC_13-K033-A2 FHLMC_13-K033 A2 Securitized Fixed Income 490.09 0.00 1.16 Jul 25, 2023 3.06
NVDA NVIDIA CORPORATION Corporates Fixed Income 490.09 0.00 13.09 Apr 01, 2040 3.50
SRE SEMPRA ENERGY Corporates Fixed Income 490.09 0.00 11.81 Feb 01, 2038 3.80
CMCSA COMCAST CORPORATION 144A Corporates Fixed Income 489.25 0.00 19.94 Nov 01, 2056 2.94
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 488.82 0.00 7.34 Dec 01, 2051 2.50
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 487.55 0.00 15.67 Mar 21, 2049 4.50
EQNR EQUINOR ASA Government Related Fixed Income 487.13 0.00 12.53 Aug 17, 2040 5.10
ZGNX ZOGENIX INC Health Care Equity 486.73 0.00 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 486.71 0.00 15.27 May 01, 2048 4.70
ATKR ATKORE INC Industrials Equity 486.56 0.00 0.00 nan 0.00
KSU KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 486.29 0.00 20.99 Nov 15, 2069 4.20
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 485.86 0.00 5.84 Mar 29, 2029 4.85
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 485.86 0.00 7.91 Apr 01, 2051 2.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 485.48 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 485.44 0.00 4.32 Nov 18, 2026 2.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 485.44 0.00 13.61 Sep 15, 2045 5.10
TELVIS GRUPO TELEVISA SA Corporates Fixed Income 485.02 0.00 11.27 Jan 15, 2040 6.63
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 484.17 0.00 3.34 Jul 01, 2035 3.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 483.75 0.00 7.91 May 01, 2051 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 483.75 0.00 6.09 Apr 05, 2029 3.65
PKI PERKINELMER INC Corporates Fixed Income 483.75 0.00 6.51 Sep 15, 2029 3.30
PCH POTLATCHDELTIC CORP Real Estate Equity 483.44 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 483.33 0.00 7.03 May 01, 2030 3.20
MUR MURPHY OIL CORP Energy Equity 482.93 0.00 0.00 nan 0.00
CDK CDK GLOBAL INC Information Technology Equity 482.89 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 482.48 0.00 11.04 Nov 15, 2039 7.30
STT STATE STREET CORP Corporates Fixed Income 482.48 0.00 3.97 May 19, 2026 2.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 482.06 0.00 5.33 Apr 12, 2028 4.38
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 481.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 481.21 0.00 6.54 Aug 23, 2029 3.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 481.21 0.00 2.99 Jun 01, 2025 2.75
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 480.79 0.00 4.54 May 01, 2027 3.85
COP CONOCOPHILLIPS Corporates Fixed Income 480.37 0.00 11.06 May 15, 2038 5.90
FRQA8965 FHLMC 30YR UMBS Securitized Fixed Income 479.94 0.00 5.59 Apr 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 479.52 0.00 4.03 Jun 10, 2026 2.65
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 479.43 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 479.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 479.10 0.00 16.34 Oct 26, 2049 4.25
WELL WELLTOWER INC Corporates Fixed Income 479.10 0.00 1.90 Mar 15, 2024 3.63
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 478.89 0.00 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 478.60 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 478.25 0.00 6.90 Sep 18, 2031 3.55
AAPL APPLE INC Corporates Fixed Income 477.83 0.00 14.85 May 13, 2045 4.38
ABM ABM INDUSTRIES INC Industrials Equity 477.64 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 476.14 0.00 14.07 Jul 02, 2044 4.63
PII POLARIS INC Consumer Discretionary Equity 476.01 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 474.87 0.00 13.47 Jun 01, 2041 3.50
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 474.87 0.00 7.17 Jul 01, 2030 3.30
PSX PHILLIPS 66 Corporates Fixed Income 474.87 0.00 5.21 Mar 15, 2028 3.90
352820 HYBE LTD Communication Equity 474.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 474.45 0.00 5.70 Nov 14, 2028 4.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 474.45 0.00 13.66 Apr 30, 2044 4.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 474.02 0.00 5.76 Mar 19, 2029 5.15
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 473.60 0.00 5.55 Sep 15, 2028 4.20
CHX CHAMPIONX CORP Energy Equity 473.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 473.18 0.00 7.91 Feb 25, 2031 2.30
KFW KFW MTN Government Related Fixed Income 473.18 0.00 8.22 Sep 30, 2030 0.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 472.75 0.00 17.14 Jan 23, 2059 5.80
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 472.75 0.00 4.97 Jan 01, 2037 2.00
HRB H&R BLOCK INC Consumer Discretionary Equity 472.67 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 472.67 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 472.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 471.06 0.00 4.06 Sep 08, 2026 4.35
G2BW4732 GNMA2 30YR Securitized Fixed Income 470.64 0.00 5.37 Aug 20, 2050 2.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 470.64 0.00 8.95 Mar 21, 2036 7.63
BACR BARCLAYS PLC Corporates Fixed Income 470.22 0.00 6.13 Jun 20, 2030 5.09
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 469.37 0.00 5.20 Jan 15, 2028 3.60
ZTS ZOETIS INC Corporates Fixed Income 468.95 0.00 15.94 Aug 20, 2048 4.45
EXC EXELON CORPORATION Corporates Fixed Income 468.53 0.00 15.81 Apr 15, 2050 4.70
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 468.53 0.00 6.90 Aug 01, 2050 2.50
WFRBS_14-C25-A5 WFRBS_14-C25 A5 Securitized Fixed Income 468.53 0.00 2.45 Nov 15, 2047 3.63
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 468.10 0.00 7.82 Mar 15, 2031 2.70
V VISA INC Corporates Fixed Income 468.10 0.00 10.46 Dec 14, 2035 4.15
8454 MOMO COM INC Consumer Discretionary Equity 467.73 0.00 0.00 nan 0.00
AEGON AEGON NV Corporates Fixed Income 467.68 0.00 5.17 Apr 11, 2048 5.50
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 467.68 0.00 9.58 Nov 28, 2034 4.50
CI CIGNA CORP Corporates Fixed Income 467.68 0.00 3.33 Nov 15, 2025 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 467.68 0.00 2.98 Mar 11, 2025 0.75
MPLX MPLX LP Corporates Fixed Income 467.26 0.00 14.55 Feb 15, 2049 5.50
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 466.95 0.00 0.00 nan 0.00
KR THE KROGER CO Corporates Fixed Income 466.41 0.00 3.54 Feb 01, 2026 3.50
AAPL APPLE INC Corporates Fixed Income 465.57 0.00 18.62 May 11, 2050 2.65
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 465.12 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 464.72 0.00 4.74 Jun 12, 2027 3.13
BACR BARCLAYS PLC Corporates Fixed Income 464.72 0.00 3.77 May 12, 2026 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 464.72 0.00 13.81 Jun 20, 2042 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 464.72 0.00 8.13 Nov 08, 2032 2.54
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 464.72 0.00 14.26 Mar 04, 2046 5.38
BNP BNP PARIBAS SA Corporates Fixed Income 463.87 0.00 2.47 Oct 15, 2024 4.25
COP CONOCOPHILLIPS Corporates Fixed Income 463.45 0.00 8.12 Oct 15, 2032 5.90
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 463.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 463.03 0.00 1.15 Apr 24, 2024 3.74
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 462.61 0.00 16.85 Mar 15, 2051 3.75
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 461.82 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 461.76 0.00 14.31 Mar 01, 2046 4.75
PARA VIACOM INC (NEW) Corporates Fixed Income 461.76 0.00 12.50 Sep 01, 2043 5.85
HES HESS CORP Corporates Fixed Income 461.34 0.00 2.14 Jul 15, 2024 3.50
ITRI ITRON INC Information Technology Equity 461.03 0.00 0.00 nan 0.00
KEY KEYCORP MTN Corporates Fixed Income 460.91 0.00 6.81 Oct 01, 2029 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 460.49 0.00 16.36 Nov 01, 2049 4.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 460.49 0.00 2.43 Sep 15, 2024 2.35
WRE WASHINGTON REAL ESTATE INVESTMENT Real Estate Equity 460.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 460.07 0.00 0.99 Feb 28, 2023 2.60
G2BW4741 GNMA2 30YR Securitized Fixed Income 459.22 0.00 5.43 Sep 20, 2050 2.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 458.80 0.00 4.27 Nov 23, 2031 4.32
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 458.48 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 458.38 0.00 6.48 Nov 15, 2029 3.70
OFIX ORTHOFIX MEDICAL INC Health Care Equity 458.23 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 457.95 0.00 16.31 Mar 19, 2050 4.33
OUT OUTFRONT MEDIA INC Real Estate Equity 457.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 457.53 0.00 9.45 Jul 08, 2034 4.30
STLD STEEL DYNAMICS INC Corporates Fixed Income 457.53 0.00 6.92 Apr 15, 2030 3.45
MS MORGAN STANLEY MTN Corporates Fixed Income 457.11 0.00 2.07 Apr 29, 2024 3.88
NCR NCR CORP Information Technology Equity 456.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Corporates Fixed Income 456.69 0.00 3.59 Jan 13, 2026 4.10
PFE PFIZER INC Corporates Fixed Income 456.69 0.00 16.03 Sep 15, 2048 4.20
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 456.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 456.26 0.00 6.53 Aug 15, 2029 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 455.42 0.00 2.86 Apr 01, 2025 3.50
OC OWENS CORNING Corporates Fixed Income 455.42 0.00 4.03 Aug 15, 2026 3.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 454.99 0.00 11.58 Feb 15, 2039 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 454.99 0.00 8.31 Sep 16, 2036 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 454.99 0.00 4.75 May 19, 2027 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 454.99 0.00 17.65 Aug 01, 2049 3.20
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 454.15 0.00 4.78 Apr 01, 2050 3.50
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 454.15 0.00 4.30 Feb 01, 2036 2.00
KEY KEYCORP MTN Corporates Fixed Income 453.73 0.00 4.77 Apr 06, 2027 2.25
MS MORGAN STANLEY Corporates Fixed Income 453.73 0.00 7.49 Apr 01, 2032 7.25
LCII LCI INDUSTRIES Consumer Discretionary Equity 453.68 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 453.30 0.00 14.19 Jun 01, 2040 2.50
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 453.30 0.00 7.19 Jan 01, 2051 2.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 452.88 0.00 16.27 Apr 01, 2050 4.20
CRI CARTERS INC Consumer Discretionary Equity 452.60 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 452.46 0.00 18.91 Sep 15, 2059 3.65
KMT KENNAMETAL INC Corporates Fixed Income 452.46 0.00 5.35 Jun 15, 2028 4.63
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 452.10 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 451.61 0.00 4.10 Sep 22, 2026 3.05
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 451.19 0.00 7.14 Feb 04, 2030 2.55
CC CHEMOURS Materials Equity 450.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 450.34 0.00 4.82 Jul 21, 2028 3.59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 450.34 0.00 14.08 Sep 14, 2045 5.13
EQNR EQUINOR ASA Government Related Fixed Income 449.92 0.00 17.06 Apr 06, 2050 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 449.92 0.00 1.94 Mar 14, 2024 4.25
NKE NIKE INC Corporates Fixed Income 449.92 0.00 15.29 Nov 01, 2045 3.88
MS E TRADE FINANCIAL CORP Corporates Fixed Income 449.50 0.00 4.77 Aug 24, 2027 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 448.65 0.00 15.33 Oct 06, 2048 4.44
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 448.65 0.00 14.45 Mar 06, 2048 4.89
IP INTERNATIONAL PAPER CO Corporates Fixed Income 448.23 0.00 13.85 Jun 15, 2044 4.80
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 447.81 0.00 6.93 Jan 10, 2030 2.83
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 447.81 0.00 15.62 Nov 16, 2048 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 446.96 0.00 3.37 Jul 28, 2025 0.38
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 446.54 0.00 14.25 Mar 01, 2049 5.52
HD HOME DEPOT INC Corporates Fixed Income 445.69 0.00 14.44 Mar 15, 2045 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 445.69 0.00 15.40 May 01, 2049 4.35
AVNT AVIENT CORP Materials Equity 444.80 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 444.13 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 444.06 0.00 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 444.00 0.00 6.71 Apr 15, 2030 4.35
FHMS_K047 FHMS_K047 A2 Securitized Fixed Income 443.58 0.00 2.78 May 25, 2025 3.33
HAS HASBRO INC Corporates Fixed Income 443.58 0.00 4.87 Sep 15, 2027 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 443.58 0.00 3.76 Feb 15, 2026 2.75
MET METLIFE INC Corporates Fixed Income 443.58 0.00 9.68 Dec 15, 2066 6.40
INTC INTEL CORPORATION Corporates Fixed Income 443.15 0.00 15.87 Mar 25, 2050 4.75
STT STATE STREET CORP Corporates Fixed Income 443.15 0.00 2.57 Nov 01, 2025 2.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 442.73 0.00 6.67 Dec 01, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 442.73 0.00 2.31 Jul 16, 2024 2.70
AMZN AMAZON.COM INC Corporates Fixed Income 442.31 0.00 19.24 Aug 22, 2057 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 442.31 0.00 1.30 Jun 19, 2023 1.88
CI CIGNA CORP Corporates Fixed Income 441.89 0.00 16.89 Mar 15, 2050 3.40
KO COCA-COLA CO Corporates Fixed Income 441.89 0.00 4.61 Mar 25, 2027 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 441.89 0.00 4.63 May 03, 2027 3.10
MOGA MOOG INC CLASS A Industrials Equity 441.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 441.46 0.00 5.75 Apr 15, 2029 6.95
ABT ABBOTT LABORATORIES Corporates Fixed Income 441.04 0.00 11.36 Apr 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 440.62 0.00 15.61 Jun 15, 2047 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 440.62 0.00 14.69 May 15, 2045 4.15
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 440.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 440.19 0.00 5.00 Nov 07, 2028 3.57
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 439.77 0.00 16.04 Jun 01, 2050 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 439.77 0.00 15.03 Nov 15, 2047 4.00
STT STATE STREET CORP Corporates Fixed Income 439.77 0.00 1.71 Dec 03, 2024 3.78
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 439.35 0.00 2.61 Nov 08, 2024 2.15
FL FOOT LOCKER INC Consumer Discretionary Equity 438.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 438.50 0.00 5.82 Dec 06, 2028 3.90
PK PARK HOTELS RESORTS INC Real Estate Equity 438.20 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 438.20 0.00 0.00 nan 0.00
FNCA1918 FNMA 30YR Securitized Fixed Income 438.08 0.00 2.81 Jun 01, 2048 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 437.66 0.00 15.41 May 03, 2047 4.05
WU WESTERN UNION CO Corporates Fixed Income 437.66 0.00 9.85 Nov 17, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 437.23 0.00 16.53 Apr 01, 2050 3.95
AN AUTONATION INC Corporates Fixed Income 436.81 0.00 4.99 Nov 15, 2027 3.80
GPS GAP INC Consumer Discretionary Equity 436.74 0.00 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 436.49 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 436.39 0.00 1.01 May 01, 2023 3.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 435.97 0.00 1.28 Jun 15, 2023 3.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 435.97 0.00 2.79 Mar 22, 2025 3.38
ORCL ORACLE CORPORATION Corporates Fixed Income 435.12 0.00 14.73 Jul 15, 2046 4.00
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 434.27 0.00 5.94 May 08, 2030 4.45
CBG CBRE SERVICES INC Corporates Fixed Income 433.85 0.00 7.93 Apr 01, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 433.85 0.00 9.24 Oct 23, 2035 6.38
MS MORGAN STANLEY Corporates Fixed Income 433.85 0.00 15.38 Jan 22, 2047 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 433.85 0.00 4.25 Nov 15, 2026 3.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 433.85 0.00 16.10 Jun 01, 2049 4.15
T AT&T INC Corporates Fixed Income 433.01 0.00 17.09 Jun 01, 2051 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 432.58 0.00 14.85 Jan 23, 2049 5.55
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 432.58 0.00 15.79 Apr 15, 2048 4.35
ZWS ZURN WATER SOLUTIONS CORP Industrials Equity 432.20 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 431.99 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 431.74 0.00 3.51 Jan 30, 2026 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 431.74 0.00 1.20 May 22, 2023 4.10
BHI BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 431.31 0.00 15.55 Dec 15, 2047 4.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 430.89 0.00 6.11 Apr 01, 2029 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 430.47 0.00 4.08 Jul 23, 2026 2.60
AN AUTONATION INC Consumer Discretionary Equity 430.15 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 430.05 0.00 2.63 Nov 13, 2024 1.88
DAIGR DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 430.05 0.00 6.74 Jan 18, 2031 8.50
WING WINGSTOP INC Consumer Discretionary Equity 429.36 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 428.77 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 428.36 0.00 0.00 nan 0.00
NEWR NEW RELIC INC Information Technology Equity 428.23 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 427.93 0.00 8.42 Mar 01, 2032 3.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 427.93 0.00 14.10 Feb 22, 2048 4.26
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 427.51 0.00 14.98 Mar 15, 2048 4.80
ES EVERSOURCE ENERGY Corporates Fixed Income 427.51 0.00 4.63 Mar 01, 2027 2.90
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 427.51 0.00 7.15 Jun 05, 2030 3.13
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 427.19 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 427.09 0.00 2.81 Apr 27, 2025 3.83
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 426.66 0.00 13.91 Jul 28, 2045 4.63
MU MICRON TECHNOLOGY INC Corporates Fixed Income 426.66 0.00 3.50 Feb 06, 2026 4.97
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 426.66 0.00 6.37 Jul 16, 2030 3.15
AMGN AMGEN INC Corporates Fixed Income 426.24 0.00 17.19 Feb 21, 2050 3.38
PEP PEPSICO INC Corporates Fixed Income 426.24 0.00 1.73 Mar 01, 2024 3.60
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 425.82 0.00 5.39 Jun 15, 2028 4.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 425.39 0.00 4.49 Jan 15, 2027 2.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 424.55 0.00 17.03 Jan 16, 2050 3.50
X US STEEL CORP Materials Equity 424.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 424.13 0.00 7.83 Oct 01, 2030 1.65
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 423.70 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 423.70 0.00 14.95 Nov 15, 2048 5.42
TXT TEXTRON INC Corporates Fixed Income 423.70 0.00 4.43 Mar 15, 2027 3.65
PRAA PRA GROUP INC Financials Equity 423.39 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 423.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 423.28 0.00 6.81 Apr 01, 2030 3.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 423.28 0.00 6.66 Oct 01, 2029 2.85
TBOND TREASURY BOND Treasury Fixed Income 423.28 0.00 12.92 Nov 15, 2039 4.38
036570 NCSOFT CORP Communication Equity 423.09 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 422.86 0.00 5.64 Nov 07, 2028 4.55
JNJ JOHNSON & JOHNSON Corporates Fixed Income 422.86 0.00 11.31 Jul 15, 2038 5.85
ANTM ANTHEM INC Corporates Fixed Income 422.86 0.00 13.56 Jan 15, 2043 4.65
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 422.52 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 422.43 0.00 15.97 Apr 01, 2048 4.00
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 422.43 0.00 4.54 Feb 01, 2048 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 422.01 0.00 2.73 Jan 15, 2025 2.95
INTC INTEL CORP Corporates Fixed Income 422.01 0.00 8.81 Dec 15, 2032 4.00
GH GUARDANT HEALTH INC Health Care Equity 421.60 0.00 0.00 nan 0.00
WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 421.59 0.00 1.64 Nov 17, 2023 0.95
ZTS ZOETIS INC Corporates Fixed Income 421.59 0.00 15.80 Sep 12, 2047 3.95
AAON AAON INC Industrials Equity 421.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 421.17 0.00 1.64 Nov 08, 2023 0.84
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 421.17 0.00 2.67 Jan 10, 2025 2.43
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 420.32 0.00 4.63 Jan 26, 2027 2.05
ABCB AMERIS BANCORP Financials Equity 420.14 0.00 0.00 nan 0.00
CVX CHEVRON CORP Corporates Fixed Income 419.90 0.00 18.04 May 11, 2050 3.08
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 419.90 0.00 1.65 Oct 29, 2023 1.15
TKR TIMKEN Industrials Equity 419.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 419.47 0.00 11.42 Apr 15, 2038 4.38
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 419.47 0.00 7.91 Feb 01, 2051 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 419.47 0.00 5.24 Jan 15, 2028 3.25
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 418.97 0.00 0.00 nan 0.00
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 418.80 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 418.63 0.00 17.73 Jul 15, 2050 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 418.63 0.00 8.82 Feb 01, 2032 2.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 418.63 0.00 2.80 Jan 10, 2025 1.45
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 418.55 0.00 0.00 nan 0.00
WBT WELBILT INC Industrials Equity 418.51 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 418.21 0.00 11.53 Aug 15, 2038 4.80
MRK MERCK & CO INC Corporates Fixed Income 418.21 0.00 6.06 Mar 07, 2029 3.40
PDCE PDC ENERGY INC Energy Equity 418.18 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 417.78 0.00 3.94 May 13, 2026 2.85
EXLS EXLSERVICE HOLDINGS INC Information Technology Equity 417.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 416.94 0.00 4.70 Dec 01, 2027 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 416.94 0.00 2.71 Dec 10, 2025 1.56
NWG NATWEST GROUP PLC Corporates Fixed Income 416.94 0.00 7.43 Nov 28, 2035 3.03
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 416.76 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 416.67 0.00 0.00 nan 0.00
GNBD4016 GNMA 30YR Securitized Fixed Income 416.51 0.00 5.08 Oct 15, 2049 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 416.51 0.00 16.05 May 01, 2050 4.20
MTDR MATADOR RESOURCES Energy Equity 416.26 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 416.09 0.00 4.52 Jan 19, 2028 2.34
NWG ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 416.09 0.00 2.12 May 28, 2024 5.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 416.09 0.00 4.62 Jan 12, 2027 1.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 415.67 0.00 17.22 Mar 22, 2051 3.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 415.67 0.00 14.17 Sep 03, 2041 2.85
AZN ASTRAZENECA PLC Corporates Fixed Income 414.82 0.00 13.90 Sep 18, 2042 4.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 414.82 0.00 7.96 May 14, 2031 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 414.82 0.00 2.59 Oct 18, 2024 1.00
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 414.82 0.00 15.31 May 15, 2050 4.65
SCL STEPAN Materials Equity 414.71 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 414.55 0.00 0.00 nan 0.00
NKE NIKE INC Corporates Fixed Income 414.40 0.00 13.29 Mar 27, 2040 3.25
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 414.34 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 413.98 0.00 4.47 Nov 18, 2027 1.68
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 413.55 0.00 4.67 Feb 02, 2027 1.95
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 413.55 0.00 2.29 Oct 15, 2024 4.38
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 413.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 413.13 0.00 10.70 Apr 23, 2039 4.41
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 413.13 0.00 2.57 Oct 07, 2024 0.75
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 412.71 0.00 10.35 May 15, 2039 9.40
AZN ASTRAZENECA PLC Corporates Fixed Income 412.29 0.00 5.92 Jan 17, 2029 4.00
FDX FEDEX CORP Corporates Fixed Income 412.29 0.00 14.47 Apr 01, 2046 4.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 412.29 0.00 4.75 Nov 22, 2027 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 412.29 0.00 2.56 Oct 11, 2025 0.96
SIVB SVB FINANCIAL GROUP Corporates Fixed Income 412.29 0.00 4.41 Oct 28, 2026 1.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 412.29 0.00 4.16 Oct 05, 2026 3.24
WSTP WESTPAC BANKING CORP Corporates Fixed Income 412.29 0.00 5.36 Jan 25, 2028 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 411.86 0.00 5.25 Jan 29, 2028 3.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 411.86 0.00 12.48 Feb 01, 2041 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 411.86 0.00 4.61 Jan 22, 2027 2.33
AMZN AMAZON.COM INC Corporates Fixed Income 411.44 0.00 22.02 Jun 03, 2060 2.70
DIS WALT DISNEY CO Corporates Fixed Income 411.44 0.00 17.55 Jan 13, 2051 3.60
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 411.02 0.00 17.11 Sep 13, 2049 3.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 410.59 0.00 6.25 Jan 22, 2029 2.71
RF REGIONS BANK MTN Corporates Fixed Income 410.59 0.00 10.42 Jun 26, 2037 6.45
HUM HUMANA INC Corporates Fixed Income 410.17 0.00 13.76 Oct 01, 2044 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 409.75 0.00 7.48 Jun 01, 2030 1.95
FELE FRANKLIN ELECTRIC INC Industrials Equity 409.62 0.00 0.00 nan 0.00
STAR ISTAR REIT INC Real Estate Equity 409.62 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 409.33 0.00 2.01 Jun 03, 2024 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 408.90 0.00 8.51 Jan 12, 2032 2.72
CI CIGNA CORP Corporates Fixed Income 408.48 0.00 15.24 Dec 15, 2048 4.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 408.48 0.00 8.49 Jan 22, 2032 3.00
BIIB BIOGEN INC Corporates Fixed Income 408.06 0.00 13.67 Sep 15, 2045 5.20
XYL XYLEM INC/NY Corporates Fixed Income 408.06 0.00 4.19 Nov 01, 2026 3.25
ROSN NK ROSNEFT Energy Equity 407.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 407.63 0.00 6.39 Jan 25, 2029 1.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 407.63 0.00 4.48 Nov 02, 2026 1.40
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 407.21 0.00 5.02 Nov 01, 2036 1.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 406.79 0.00 2.46 Mar 31, 2025 5.88
KCN KINROSS GOLD CORP Corporates Fixed Income 406.79 0.00 1.69 Mar 15, 2024 5.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 406.79 0.00 8.69 Jan 12, 2032 2.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 406.37 0.00 18.30 Jun 01, 2060 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 406.37 0.00 4.34 Oct 13, 2027 1.64
BMO BANK OF MONTREAL MTN Corporates Fixed Income 405.94 0.00 4.37 Sep 15, 2026 1.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 405.94 0.00 3.88 Jun 15, 2026 3.20
NTRA NATERA INC Health Care Equity 405.57 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 405.57 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 405.52 0.00 6.93 Mar 15, 2030 3.10
UNIT UNITI GROUP INC Real Estate Equity 405.32 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 405.10 0.00 17.81 May 29, 2050 3.13
AMGN AMGEN INC Corporates Fixed Income 404.67 0.00 14.28 May 01, 2045 4.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 404.25 0.00 1.39 Sep 01, 2023 2.50
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 404.25 0.00 14.65 Jul 15, 2045 4.75
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 403.83 0.00 8.33 Jan 30, 2032 3.30
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 403.83 0.00 4.32 Sep 22, 2027 1.47
TRV TRAVELERS CO INC MTN Corporates Fixed Income 403.83 0.00 10.56 Jun 15, 2037 6.25
DIS WALT DISNEY CO Corporates Fixed Income 402.98 0.00 10.50 Nov 15, 2037 6.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 402.98 0.00 14.49 Jan 15, 2047 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 402.56 0.00 16.32 Jun 15, 2049 4.10
TBOND TREASURY BOND Treasury Fixed Income 402.56 0.00 15.16 May 15, 2042 3.00
WHD CACTUS INC CLASS A Energy Equity 402.40 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 402.40 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 402.14 0.00 8.72 Feb 02, 2032 2.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 401.71 0.00 14.30 Oct 21, 2045 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 401.71 0.00 4.48 Jan 11, 2027 3.45
241 ALIBABA HEALTH INFORMATION TECH LT Health Care Equity 401.65 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 401.29 0.00 2.65 Dec 15, 2024 2.80
DIS WALT DISNEY CO Corporates Fixed Income 401.29 0.00 14.91 Nov 15, 2046 4.75
INTC INTEL CORPORATION Corporates Fixed Income 401.29 0.00 16.10 Dec 08, 2047 3.73
MA MASTERCARD INC Corporates Fixed Income 401.29 0.00 8.65 Nov 18, 2031 2.00
ENSG ENSIGN GROUP INC Health Care Equity 401.19 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 401.07 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 400.87 0.00 15.85 Aug 15, 2047 3.88
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 400.48 0.00 0.00 nan 0.00
JD JD.COM INC Corporates Fixed Income 400.45 0.00 15.87 Jan 14, 2050 4.13
AET AETNA INC Corporates Fixed Income 400.02 0.00 13.68 Mar 15, 2044 4.75
ECL ECOLAB INC Corporates Fixed Income 400.02 0.00 8.78 Feb 01, 2032 2.13
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 399.60 0.00 14.03 Sep 20, 2047 5.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 399.60 0.00 15.99 Mar 01, 2048 3.95
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 399.18 0.00 15.88 Aug 15, 2046 3.50
MS MORGAN STANLEY Corporates Fixed Income 399.18 0.00 4.49 Jan 20, 2027 3.63
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 399.18 0.00 4.56 Jun 15, 2027 5.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 399.18 0.00 8.42 Nov 24, 2031 2.60
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 398.75 0.00 6.66 Apr 13, 2030 4.63
VMW VMWARE INC Corporates Fixed Income 398.75 0.00 2.93 May 15, 2025 4.50
GTLS CHART INDUSTRIES INC Industrials Equity 398.19 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 397.91 0.00 10.27 Aug 15, 2037 6.63
HAL HALLIBURTON COMPANY Corporates Fixed Income 397.49 0.00 13.93 Nov 15, 2045 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 397.49 0.00 2.87 Apr 15, 2025 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 397.49 0.00 13.21 Mar 15, 2044 5.00
CRVL CORVEL CORP Health Care Equity 397.15 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 397.06 0.00 3.40 Nov 18, 2025 3.95
PEP PEPSICO INC Corporates Fixed Income 397.06 0.00 4.61 Mar 19, 2027 2.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 396.64 0.00 6.93 Mar 27, 2030 3.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 396.64 0.00 4.68 Mar 12, 2027 2.00
AMGN AMGEN INC Corporates Fixed Income 396.22 0.00 13.33 Feb 21, 2040 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 396.22 0.00 8.81 Mar 15, 2032 2.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 395.79 0.00 8.20 Jan 25, 2033 2.96
VMW VMWARE INC Corporates Fixed Income 395.79 0.00 4.53 May 15, 2027 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 395.37 0.00 7.22 Jan 23, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 395.37 0.00 1.82 Feb 04, 2024 3.65
NTRCN NUTRIEN LTD Corporates Fixed Income 395.37 0.00 12.21 Dec 01, 2040 5.63
C CITIGROUP INC Corporates Fixed Income 394.95 0.00 3.05 Jun 10, 2025 4.40
MNDT MANDIANT INC Information Technology Equity 394.64 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 394.53 0.00 8.28 Sep 13, 2031 2.56
G2MA5529 GNMA2 30YR Securitized Fixed Income 393.68 0.00 3.22 Oct 20, 2048 4.50
OKE ONEOK INC Corporates Fixed Income 393.26 0.00 14.37 Jul 13, 2047 4.95
PLD PROLOGIS LP Corporates Fixed Income 393.26 0.00 7.36 Apr 15, 2030 2.25
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 393.26 0.00 4.92 Aug 15, 2027 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 393.26 0.00 3.15 Aug 16, 2025 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 392.83 0.00 14.48 Jan 23, 2049 3.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 392.83 0.00 5.27 May 01, 2029 4.22
CNX CNX RESOURCES CORP Energy Equity 392.22 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 391.99 0.00 19.05 Jan 15, 2052 2.95
ARNC ARCONIC CORP Materials Equity 391.43 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 391.14 0.00 15.08 Feb 15, 2049 5.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 391.14 0.00 1.82 Apr 01, 2024 3.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 390.72 0.00 3.73 Feb 28, 2026 2.95
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 390.72 0.00 15.16 Feb 15, 2048 4.55
PLD PROLOGIS LP Corporates Fixed Income 390.72 0.00 4.76 Apr 15, 2027 2.13
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 390.72 0.00 6.61 Apr 01, 2030 4.65
EBAY EBAY INC Corporates Fixed Income 389.03 0.00 13.67 Jul 15, 2042 4.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 389.03 0.00 5.18 Mar 15, 2028 4.13
FNBM4151 FNMA 15YR Securitized Fixed Income 389.03 0.00 3.79 Jun 01, 2032 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 389.03 0.00 8.02 Jul 21, 2032 2.24
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 389.03 0.00 15.87 May 15, 2048 4.15
MGRC MCGRATH RENT Industrials Equity 388.93 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 388.61 0.00 15.72 Sep 01, 2048 4.20
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 388.51 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 388.18 0.00 7.86 Feb 15, 2031 2.70
INTNED ING GROEP NV Corporates Fixed Income 388.18 0.00 2.02 Apr 09, 2024 3.55
RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 387.76 0.00 6.15 May 15, 2029 3.90
JAMF JAMF HOLDING CORP Information Technology Equity 387.63 0.00 0.00 nan 0.00
CI CIGNA CORP Corporates Fixed Income 387.34 0.00 14.54 Jul 15, 2046 4.80
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 387.34 0.00 9.13 Apr 15, 2035 7.45
CI CIGNA CORP Corporates Fixed Income 386.91 0.00 7.13 Mar 15, 2030 2.40
EQIX EQUINIX INC Corporates Fixed Income 386.91 0.00 7.53 Jul 15, 2030 2.15
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 386.68 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE COMPANY Corporates Fixed Income 386.49 0.00 5.05 Aug 11, 2027 2.85
QDEL QUIDEL CORP Health Care Equity 386.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 386.07 0.00 13.77 Feb 15, 2045 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 386.07 0.00 12.39 Nov 02, 2040 5.20
GPK GRAPHIC PACKAGING HOLDING Materials Equity 385.84 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 385.84 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 385.65 0.00 2.91 Jun 15, 2025 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 385.65 0.00 15.31 Apr 15, 2046 3.70
RF REGIONS FINANCIAL CORP Corporates Fixed Income 385.65 0.00 10.32 Dec 10, 2037 7.38
AN AUTONATION INC Corporates Fixed Income 385.22 0.00 6.74 Jun 01, 2030 4.75
AFL AFLAC INCORPORATED Corporates Fixed Income 384.80 0.00 6.85 Apr 01, 2030 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 384.80 0.00 11.82 May 01, 2040 5.75
HAS HASBRO INC Corporates Fixed Income 384.80 0.00 4.25 Nov 19, 2026 3.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 384.80 0.00 3.57 Mar 14, 2026 3.75
GWW WW GRAINGER INC Corporates Fixed Income 384.38 0.00 14.53 Jun 15, 2045 4.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 384.38 0.00 10.30 May 14, 2038 7.75
ANTM ANTHEM INC Corporates Fixed Income 384.38 0.00 13.24 May 15, 2042 4.63
SMG SCOTTS MIRACLE GRO Materials Equity 384.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 383.95 0.00 6.86 Apr 06, 2030 3.63
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 383.53 0.00 16.32 Mar 01, 2049 3.99
BANR BANNER CORP Financials Equity 382.71 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 382.69 0.00 6.98 Jul 01, 2030 4.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 382.26 0.00 13.94 Jan 17, 2043 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 382.26 0.00 15.18 Apr 01, 2047 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 381.84 0.00 16.16 Sep 17, 2050 4.25
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 381.75 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 381.42 0.00 6.16 Jul 01, 2029 4.50
SM SM ENERGY Energy Equity 381.29 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 380.57 0.00 15.78 May 30, 2047 4.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 380.57 0.00 14.79 May 30, 2048 5.25
JWA JOHN WILEY AND SONS INC CLASS A Communication Equity 380.37 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 379.73 0.00 6.84 Jan 14, 2031 7.75
KR KROGER CO Corporates Fixed Income 378.88 0.00 15.32 Oct 15, 2046 3.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 378.88 0.00 15.37 Jan 30, 2047 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 378.46 0.00 17.24 Feb 01, 2050 3.45
GIS GENERAL MILLS INC Corporates Fixed Income 378.46 0.00 4.47 Feb 10, 2027 3.20
KMI KINDER MORGAN INC Corporates Fixed Income 378.03 0.00 14.24 Mar 01, 2048 5.20
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 377.28 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 376.78 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 376.70 0.00 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 376.45 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 376.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 376.34 0.00 17.32 Dec 01, 2061 4.40
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 376.34 0.00 3.34 Jul 16, 2025 0.38
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 376.24 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 375.92 0.00 3.70 Apr 28, 2026 3.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 375.50 0.00 15.28 Feb 15, 2048 4.30
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 375.07 0.00 4.13 May 01, 2050 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 375.07 0.00 12.37 Apr 22, 2041 3.11
TNOTE TREASURY NOTE Treasury Fixed Income 374.65 0.00 4.14 Jun 30, 2026 1.88
ATRC ATRICURE INC Health Care Equity 374.24 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 374.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 374.23 0.00 11.30 Feb 01, 2039 6.50
MDT MEDTRONIC INC Corporates Fixed Income 374.23 0.00 14.48 Mar 15, 2045 4.63
WY WEYERHAEUSER COMPANY Corporates Fixed Income 374.23 0.00 6.51 Nov 15, 2029 4.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 374.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 373.81 0.00 4.35 Oct 29, 2026 2.45
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 373.81 0.00 5.25 Apr 15, 2028 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 373.81 0.00 16.29 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 373.81 0.00 17.12 Apr 15, 2050 3.35
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 373.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 373.38 0.00 1.34 Aug 03, 2023 3.70
C CITIGROUP INC Corporates Fixed Income 373.38 0.00 11.10 Jan 24, 2039 3.88
CONE CYRUSONE LP Corporates Fixed Income 373.38 0.00 6.63 Nov 15, 2029 3.45
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 373.38 0.00 6.77 Jan 01, 2051 2.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 372.96 0.00 2.08 May 21, 2024 3.88
HUBG HUB GROUP INC CLASS A Industrials Equity 372.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 372.54 0.00 4.58 Nov 25, 2027 4.18
MS MORGAN STANLEY MTN Corporates Fixed Income 372.54 0.00 6.83 Jan 22, 2031 2.70
NKE NIKE INC Corporates Fixed Income 372.54 0.00 17.60 Mar 27, 2050 3.38
VNE VEONEER INC Consumer Discretionary Equity 372.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 372.11 0.00 8.74 Mar 15, 2032 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 372.11 0.00 5.73 Nov 16, 2028 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 371.69 0.00 11.95 Jan 15, 2040 5.75
CVS CVS HEALTH CORP Corporates Fixed Income 371.69 0.00 4.52 Apr 01, 2027 3.63
HD HOME DEPOT INC Corporates Fixed Income 371.69 0.00 4.70 Apr 15, 2027 2.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 371.36 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 371.27 0.00 3.51 Feb 15, 2026 4.45
HES HESS CORPORATION Corporates Fixed Income 370.85 0.00 13.69 Apr 01, 2047 5.80
CSGS CSG SYSTEMS INTERNATIONAL INC Information Technology Equity 370.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 370.42 0.00 13.52 Nov 06, 2042 4.40
ORA ORMAT TECH INC Utilities Equity 370.36 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 370.00 0.00 17.05 Sep 15, 2049 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 370.00 0.00 15.69 Mar 01, 2048 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 370.00 0.00 4.44 Jan 07, 2028 2.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 369.58 0.00 15.11 Jun 01, 2047 4.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 369.58 0.00 2.82 Feb 04, 2030 2.89
DTM DT MIDSTREAM INC Energy Equity 369.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 369.15 0.00 12.69 Oct 01, 2041 4.95
APTV APTIV PLC Corporates Fixed Income 369.15 0.00 17.82 Dec 01, 2051 3.10
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 369.15 0.00 4.30 Dec 01, 2035 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 369.15 0.00 10.92 May 15, 2038 6.38
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 369.15 0.00 4.21 Jul 28, 2026 2.00
MRO MARATHON OIL CORP Corporates Fixed Income 368.73 0.00 13.51 Jun 01, 2045 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 368.73 0.00 18.55 Mar 15, 2052 3.03
WSTP WESTPAC BANKING CORP Corporates Fixed Income 368.73 0.00 8.28 Nov 18, 2036 3.02
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 368.31 0.00 18.72 Sep 01, 2051 2.75
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 368.31 0.00 17.50 Feb 24, 2050 3.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 367.65 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 367.46 0.00 2.95 Jun 15, 2025 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 367.04 0.00 9.90 Jul 20, 2035 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 366.62 0.00 14.24 Feb 01, 2046 4.90
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 366.62 0.00 2.87 Mar 26, 2025 3.75
WD WALKER & DUNLOP INC Financials Equity 366.27 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 366.19 0.00 13.86 Nov 08, 2043 4.80
HES HESS CORPORATION Corporates Fixed Income 365.77 0.00 11.48 Jan 15, 2040 6.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 365.77 0.00 14.83 Jul 15, 2046 4.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 365.77 0.00 14.64 Jul 15, 2046 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 364.93 0.00 4.20 Jul 23, 2026 2.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 364.93 0.00 16.68 Dec 07, 2049 3.94
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 364.50 0.00 17.74 Mar 01, 2050 3.00
AMGN AMGEN INC Corporates Fixed Income 364.50 0.00 14.37 Aug 15, 2041 2.80
CMCSA COMCAST CORPORATION 144A Corporates Fixed Income 364.50 0.00 21.63 Nov 01, 2063 2.99
G2MA6820 GNMA2 30YR Securitized Fixed Income 364.50 0.00 4.70 Aug 20, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 364.50 0.00 7.04 Jan 15, 2030 2.45
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 364.50 0.00 15.86 Apr 01, 2050 5.30
HTA HEALTHCARE TRUST OF AMERICA REIT I Real Estate Equity 364.18 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 364.10 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 364.08 0.00 4.35 Mar 15, 2027 4.40
PSX PHILLIPS 66 Corporates Fixed Income 364.08 0.00 2.87 Apr 09, 2025 3.85
RYN RAYONIER REIT INC Real Estate Equity 363.81 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 363.66 0.00 2.84 Apr 15, 2025 3.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 363.23 0.00 0.86 Mar 15, 2023 3.00
CSX CSX CORP Corporates Fixed Income 362.81 0.00 20.23 Mar 01, 2068 4.65
ICFI ICF INTERNATIONAL INC Industrials Equity 362.64 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 362.26 0.00 0.00 nan 0.00
OEC ORION ENGINEERED CARBONS SA Materials Equity 362.18 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN Corporates Fixed Income 361.54 0.00 0.99 Mar 03, 2023 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 361.12 0.00 15.78 Apr 22, 2052 3.33
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 360.27 0.00 16.52 Aug 01, 2047 3.70
ESNT ESSENT GROUP LTD Financials Equity 360.09 0.00 0.00 nan 0.00
YNDX YANDEX NV CLASS A Communication Equity 359.98 0.00 0.00 nan 0.00
ATI ALLEGHENY TECHNOLOGIES INC Materials Equity 359.93 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 359.85 0.00 1.23 May 24, 2023 0.50
MET METLIFE INC Corporates Fixed Income 359.85 0.00 13.87 Aug 13, 2042 4.13
ABT ABBOTT LABORATORIES Corporates Fixed Income 359.43 0.00 12.25 May 27, 2040 5.30
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 359.43 0.00 14.47 Aug 15, 2045 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 359.01 0.00 17.53 Dec 01, 2049 3.25
PARA VIACOM INC Corporates Fixed Income 359.01 0.00 9.55 Apr 30, 2036 6.88
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 358.58 0.00 15.80 Sep 21, 2048 4.25
CS CREDIT SUISSE (USA) INC Corporates Fixed Income 357.74 0.00 7.80 Jul 15, 2032 7.13
OKE ONEOK PARTNERS LP Corporates Fixed Income 357.74 0.00 2.63 Mar 15, 2025 4.90
DAN DANA INCORPORATED INC Consumer Discretionary Equity 357.55 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 357.47 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 357.21 0.00 0.00 nan 0.00
EPAY BOTTOMLINE TECHNOLOGIES INC Information Technology Equity 357.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 356.89 0.00 16.01 May 15, 2047 3.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 356.47 0.00 16.18 Jul 21, 2052 2.97
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 356.47 0.00 13.52 Apr 01, 2048 5.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 356.47 0.00 17.52 Nov 15, 2049 3.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 356.47 0.00 7.47 May 17, 2032 7.63
HAL HALLIBURTON COMPANY Corporates Fixed Income 356.47 0.00 9.97 Nov 15, 2035 4.85
HD HOME DEPOT INC Corporates Fixed Income 356.47 0.00 15.94 Dec 06, 2048 4.50
FLOW SPX FLOW INC Industrials Equity 356.30 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 356.05 0.00 1.67 Nov 20, 2023 3.70
KBH KB HOME Consumer Discretionary Equity 355.88 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 355.67 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 355.62 0.00 3.35 Jul 18, 2025 0.38
VOYA VOYA FINANCIAL INC Corporates Fixed Income 355.62 0.00 14.80 Jun 15, 2046 4.80
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 355.46 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 355.20 0.00 15.64 Feb 09, 2045 3.45
CI CIGNA CORP Corporates Fixed Income 355.20 0.00 12.22 Nov 15, 2041 6.13
CAH CARDINAL HEALTH INC Corporates Fixed Income 355.20 0.00 13.30 Mar 15, 2043 4.60
KBR KBR INC Industrials Equity 354.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 354.35 0.00 17.86 Sep 01, 2049 2.75
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 354.35 0.00 7.19 Jul 01, 2051 2.50
EXC PECO ENERGY CO Corporates Fixed Income 354.35 0.00 16.10 Sep 15, 2047 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 354.35 0.00 14.39 Apr 01, 2050 6.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 354.35 0.00 12.31 Mar 15, 2039 3.88
TAP MOLSON COORS BREWING CO Corporates Fixed Income 353.93 0.00 12.73 May 01, 2042 5.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 353.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 353.51 0.00 15.64 Feb 28, 2048 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 353.51 0.00 5.96 Feb 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 353.51 0.00 13.67 Feb 01, 2044 5.30
HCA HCA INC Corporates Fixed Income 353.09 0.00 14.87 Jun 15, 2049 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 353.09 0.00 0.92 Mar 01, 2023 3.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 353.09 0.00 6.27 Feb 15, 2030 7.88
EBAY EBAY INC Corporates Fixed Income 352.66 0.00 2.90 Mar 11, 2025 1.90
FNMA FNMA Government Related Fixed Income 352.66 0.00 11.50 Aug 06, 2038 6.21
FISV FISERV INC Corporates Fixed Income 352.66 0.00 15.82 Jul 01, 2049 4.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 352.24 0.00 6.65 Aug 15, 2029 2.70
MRK MERCK & CO INC Corporates Fixed Income 352.24 0.00 5.01 Jun 10, 2027 1.70
XYL XYLEM INC/NY Corporates Fixed Income 352.24 0.00 15.07 Nov 01, 2046 4.38
AM ANTERO MIDSTREAM CORP Energy Equity 352.00 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 351.82 0.00 5.96 Feb 01, 2029 4.00
HD HOME DEPOT INC Corporates Fixed Income 351.82 0.00 14.99 Apr 01, 2046 4.25
INTC INTEL CORPORATION Corporates Fixed Income 351.82 0.00 18.56 Mar 25, 2060 4.95
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 351.39 0.00 7.24 Apr 24, 2030 2.38
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 351.39 0.00 6.87 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 351.39 0.00 16.60 May 15, 2055 4.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 351.39 0.00 10.20 Jun 15, 2037 6.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 350.97 0.00 15.00 Jun 15, 2047 4.37
GILD GILEAD SCIENCES INC Corporates Fixed Income 350.97 0.00 2.65 Feb 01, 2025 3.50
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 350.96 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 350.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 350.55 0.00 8.06 Oct 20, 2032 2.51
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 350.13 0.00 5.97 Mar 15, 2029 3.95
CARR CARRIER GLOBAL CORP Corporates Fixed Income 350.13 0.00 13.01 Apr 05, 2040 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 350.13 0.00 3.41 Nov 24, 2025 5.00
TMUS T-MOBILE USA INC Corporates Fixed Income 350.13 0.00 12.27 Apr 15, 2040 4.38
HMST HOMESTREET INC Financials Equity 349.50 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 349.28 0.00 12.42 Mar 01, 2041 5.30
ABBV ABBVIE INC Corporates Fixed Income 348.86 0.00 15.25 Nov 14, 2048 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 348.86 0.00 7.01 Apr 01, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 348.86 0.00 15.38 Aug 15, 2046 4.13
AMBA AMBARELLA INC Information Technology Equity 348.45 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 348.43 0.00 15.12 Jan 15, 2049 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 348.43 0.00 8.87 Jan 15, 2034 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 348.43 0.00 4.91 Jul 12, 2027 3.36
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 348.20 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Corporates Fixed Income 348.01 0.00 7.32 Jun 19, 2030 2.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 348.01 0.00 8.12 Aug 27, 2030 0.75
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 347.59 0.00 4.34 Nov 16, 2027 2.31
IP INTERNATIONAL PAPER CO Corporates Fixed Income 347.17 0.00 15.45 Aug 15, 2047 4.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 347.17 0.00 4.12 Mar 15, 2027 5.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 346.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 346.32 0.00 6.51 Mar 24, 2031 4.49
MAC MACERICH REIT Real Estate Equity 346.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 345.90 0.00 16.16 Jan 15, 2049 4.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 345.87 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 345.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 345.47 0.00 5.40 Feb 15, 2028 3.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 345.47 0.00 0.97 Mar 15, 2023 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 344.63 0.00 16.08 Jan 31, 2050 4.20
CHGG CHEGG INC Consumer Discretionary Equity 344.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 344.21 0.00 5.90 Oct 30, 2028 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 344.21 0.00 7.08 Apr 15, 2030 2.88
INTC INTEL CORPORATION Corporates Fixed Income 343.78 0.00 17.34 Nov 15, 2049 3.25
SNX TD SYNNEX CORP Information Technology Equity 343.45 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 343.36 0.00 2.93 Jun 15, 2025 4.00
SSP EW SCRIPPS CLASS A Communication Equity 343.11 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 342.94 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 342.94 0.00 1.51 Dec 01, 2023 3.65
OMI OWENS & MINOR INC Health Care Equity 342.61 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 342.51 0.00 13.99 Apr 01, 2044 4.50
CS CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 342.51 0.00 3.74 Apr 17, 2026 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 342.51 0.00 19.16 Jul 02, 2064 4.95
TGT TARGET CORP Corporates Fixed Income 342.51 0.00 10.71 Jan 15, 2038 7.00
C CITIGROUP INC Corporates Fixed Income 341.67 0.00 12.51 Sep 13, 2043 6.67
TGT TARGET CORP Corporates Fixed Income 340.82 0.00 14.01 Jul 01, 2042 4.00
OMCL OMNICELL INC Health Care Equity 340.73 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Corporates Fixed Income 340.40 0.00 16.84 Jun 15, 2050 3.75
CEG EXELON CORPORATION Corporates Fixed Income 340.40 0.00 11.85 Oct 01, 2041 5.75
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 340.40 0.00 5.23 Aug 20, 2047 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 340.40 0.00 6.04 May 23, 2029 4.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 340.40 0.00 7.47 May 04, 2030 1.75
SMTC SEMTECH CORP Information Technology Equity 340.23 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 339.82 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 339.19 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 339.13 0.00 6.62 Mar 23, 2030 4.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 339.13 0.00 18.41 Jun 01, 2051 3.10
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 338.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 338.71 0.00 12.50 Jun 01, 2040 4.35
PEAK HCP INC Corporates Fixed Income 338.71 0.00 11.78 Feb 01, 2041 6.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 338.71 0.00 10.71 Sep 15, 2039 7.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 338.71 0.00 4.35 Dec 15, 2026 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 337.86 0.00 1.80 Apr 01, 2024 4.25
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 337.44 0.00 14.72 Jul 15, 2045 4.50
BUSE FIRST BUSEY CORP Financials Equity 337.35 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 337.10 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 337.02 0.00 5.64 Dec 04, 2028 5.13
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 336.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 336.59 0.00 11.62 Oct 15, 2038 4.60
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 336.59 0.00 14.73 May 15, 2047 4.75
LM LEGG MASON INC Corporates Fixed Income 336.17 0.00 13.36 Jan 15, 2044 5.63
OKE ONEOK INC Corporates Fixed Income 336.17 0.00 5.45 Jul 15, 2028 4.55
TRMB TRIMBLE INC Corporates Fixed Income 335.75 0.00 1.20 Jun 15, 2023 4.15
KAMN KAMAN CORP Industrials Equity 335.56 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 335.33 0.00 17.04 May 01, 2050 3.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 335.33 0.00 7.15 Mar 01, 2030 2.20
LVS LAS VEGAS SANDS CORP Corporates Fixed Income 335.33 0.00 6.38 Aug 08, 2029 3.90
LEG LEGGETT & PLATT INC Corporates Fixed Income 335.33 0.00 17.35 Nov 15, 2051 3.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 334.90 0.00 2.31 Jul 30, 2024 2.50
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 334.90 0.00 6.52 Aug 25, 2029 2.98
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 334.90 0.00 4.54 Jul 01, 2048 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 334.90 0.00 9.26 Dec 01, 2034 5.30
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 334.68 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 334.48 0.00 7.13 Jun 15, 2030 3.30
MU MICRON TECHNOLOGY INC Corporates Fixed Income 334.48 0.00 4.42 Feb 15, 2027 4.18
FNBM5024 FNMA 30YR Securitized Fixed Income 334.06 0.00 5.59 Nov 01, 2048 3.00
INTC INTEL CORPORATION Corporates Fixed Income 334.06 0.00 6.88 Nov 15, 2029 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 334.06 0.00 6.22 Jun 30, 2029 4.20
T AT&T INC Corporates Fixed Income 333.63 0.00 13.00 Jun 15, 2042 4.90
FRRA3382 FHLMC 30YR UMBS Securitized Fixed Income 333.63 0.00 5.73 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 333.21 0.00 4.56 Apr 24, 2028 3.71
QHEL HYDRO-QUEBEC Government Related Fixed Income 333.21 0.00 6.49 Nov 15, 2030 9.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 333.21 0.00 15.78 Aug 15, 2047 4.20
NPO ENPRO INDUSTRIES INC Industrials Equity 333.14 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 332.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 332.79 0.00 16.18 Jun 15, 2051 4.66
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 331.52 0.00 7.50 May 28, 2032 3.04
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 331.18 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 330.67 0.00 15.80 Jun 01, 2048 4.35
MPLX MPLX LP Corporates Fixed Income 330.67 0.00 4.97 Dec 01, 2027 4.25
AVGO BROADCOM CORPORATION 144A Corporates Fixed Income 330.25 0.00 9.03 Apr 15, 2033 3.42
C CITIGROUP INC Corporates Fixed Income 330.25 0.00 6.84 Jan 29, 2031 2.67
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 330.25 0.00 13.39 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 330.25 0.00 2.94 May 15, 2045 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 329.83 0.00 12.95 Jan 15, 2042 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 329.83 0.00 16.95 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 329.83 0.00 3.95 Jul 15, 2026 3.30
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 329.83 0.00 7.88 Nov 01, 2030 1.75
TBI TRUEBLUE INC Industrials Equity 329.76 0.00 0.00 nan 0.00
INT WORLD FUEL SERVICES CORP Energy Equity 329.38 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 329.26 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 328.98 0.00 9.91 Jun 15, 2036 6.63
ORCL ORACLE CORP Corporates Fixed Income 328.56 0.00 11.86 Jul 15, 2040 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 328.56 0.00 7.39 Jun 01, 2030 2.25
SWN SOUTHWESTERN ENERGY Energy Equity 328.17 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 328.14 0.00 17.66 Jan 15, 2055 4.38
C CITIGROUP INC Corporates Fixed Income 328.14 0.00 13.44 May 06, 2044 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 328.14 0.00 10.99 Mar 15, 2039 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 328.14 0.00 15.52 May 04, 2047 4.05
ZTS ZOETIS INC Corporates Fixed Income 327.71 0.00 5.64 Aug 20, 2028 3.90
LTHM LIVENT CORP Materials Equity 327.71 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 327.71 0.00 0.00 nan 0.00
MTOR MERITOR INC Industrials Equity 327.59 0.00 0.00 nan 0.00
MRTX MIRATI THERAPEUTICS INC Health Care Equity 327.59 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 327.29 0.00 15.14 Sep 01, 2049 4.45
TJX TJX COMPANIES INC Corporates Fixed Income 326.87 0.00 6.82 Apr 15, 2030 3.88
HES HESS CORPORATION Corporates Fixed Income 326.45 0.00 7.22 Aug 15, 2031 7.30
IP INTERNATIONAL PAPER CO Corporates Fixed Income 326.02 0.00 12.18 Nov 15, 2041 6.00
OMF ONEMAIN HOLDINGS INC Financials Equity 325.96 0.00 0.00 nan 0.00
MOS MOSAIC CO Corporates Fixed Income 325.60 0.00 13.02 Nov 15, 2043 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 325.60 0.00 7.66 Jan 15, 2032 6.38
TGT TARGET CORPORATION Corporates Fixed Income 325.60 0.00 15.86 Apr 15, 2046 3.63
NOV NOV INC Corporates Fixed Income 325.18 0.00 6.64 Dec 01, 2029 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 324.75 0.00 17.58 Apr 15, 2058 4.75
VMW VMWARE INC Corporates Fixed Income 324.75 0.00 6.71 May 15, 2030 4.70
IONS IONIS PHARMACEUTICALS INC Health Care Equity 324.42 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 324.33 0.00 6.91 Dec 01, 2029 2.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 324.33 0.00 0.00 nan 0.00
WAFD WASHINGTON FEDERAL INC Financials Equity 324.33 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 324.00 0.00 0.00 nan 0.00
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 323.91 0.00 17.14 Sep 15, 2055 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 323.91 0.00 6.12 Jul 20, 2028 1.13
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 323.67 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 323.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 323.06 0.00 9.66 Nov 15, 2035 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 323.06 0.00 5.88 May 01, 2079 5.65
PH PARKER HANNIFIN CORP MTN Corporates Fixed Income 323.06 0.00 14.27 Nov 21, 2044 4.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 323.06 0.00 12.27 Jul 24, 2039 4.42
TOL TOLL BROTHERS INC Consumer Discretionary Equity 322.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 322.64 0.00 18.41 May 12, 2051 3.10
T AT&T INC Corporates Fixed Income 322.64 0.00 15.33 Mar 09, 2049 4.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 322.64 0.00 17.18 May 01, 2050 3.45
ARW ARROW ELECTRONICS INC Corporates Fixed Income 322.64 0.00 8.52 Feb 15, 2032 2.95
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 322.64 0.00 3.44 Feb 01, 2049 4.50
DIS WALT DISNEY CO Corporates Fixed Income 322.22 0.00 9.77 Dec 15, 2035 6.40
KDP KEURIG DR PEPPER INC Corporates Fixed Income 322.22 0.00 1.64 Dec 15, 2023 3.13
PEP PEPSICO INC Corporates Fixed Income 322.22 0.00 6.63 Jul 29, 2029 2.63
DD DOWDUPONT INC Corporates Fixed Income 321.79 0.00 3.33 Nov 15, 2025 4.49
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 320.95 0.00 14.95 Sep 15, 2048 5.05
CNO CNO FINANCIAL GROUP INC Financials Equity 320.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 320.53 0.00 15.67 Jun 15, 2046 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 320.53 0.00 3.72 Feb 10, 2026 0.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 320.53 0.00 5.32 May 15, 2028 4.25
EXEL EXELIXIS INC Health Care Equity 320.45 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 320.41 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 320.20 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 319.70 0.00 0.00 nan 0.00
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 319.26 0.00 4.33 Jan 12, 2027 3.65
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 319.26 0.00 16.34 Nov 15, 2047 3.75
GTN GRAY TELEVISION INC Communication Equity 318.99 0.00 0.00 nan 0.00
SABR SABRE CORP Information Technology Equity 318.95 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 318.83 0.00 6.87 Sep 01, 2050 2.50
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 318.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 317.99 0.00 14.21 Apr 21, 2045 4.75
BKU BANKUNITED INC Corporates Fixed Income 317.57 0.00 6.67 Jun 11, 2030 5.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 317.57 0.00 5.12 Sep 15, 2048 5.70
TGT TARGET CORPORATION Corporates Fixed Income 317.57 0.00 2.97 Apr 15, 2025 2.25
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 317.14 0.00 4.54 Jan 01, 2049 3.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 317.07 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 316.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 316.72 0.00 14.41 Sep 15, 2045 4.38
HMHC HOUGHTON MIFFLIN HARCOURT Consumer Discretionary Equity 316.45 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 316.30 0.00 16.61 Sep 01, 2049 3.63
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 316.30 0.00 13.85 Feb 02, 2042 3.70
UCBI UNITED COMMUNITY BANKS INC Financials Equity 316.03 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 315.87 0.00 5.55 Mar 01, 2050 3.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 315.78 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 315.61 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 315.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 315.45 0.00 3.80 May 04, 2026 2.80
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 315.32 0.00 0.00 nan 0.00
PARA CBS CORP Corporates Fixed Income 314.61 0.00 13.89 Jan 15, 2045 4.60
SITC DDR CORP Corporates Fixed Income 314.61 0.00 4.52 Jun 01, 2027 4.70
HR HEALTHCARE REALTY TRUST REIT INC Real Estate Equity 314.45 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 314.18 0.00 7.13 Mar 15, 2030 2.40
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 314.18 0.00 7.07 Feb 10, 2030 2.63
MKSI MKS INSTRUMENTS INC Information Technology Equity 313.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 313.76 0.00 5.04 Nov 02, 2027 3.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 313.76 0.00 16.29 Dec 01, 2047 3.70
MEDP MEDPACE HOLDINGS INC Health Care Equity 313.36 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 313.34 0.00 8.29 Nov 15, 2031 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 313.34 0.00 16.80 Feb 01, 2050 3.65
AMZN AMAZON.COM INC Corporates Fixed Income 312.91 0.00 14.20 Dec 05, 2044 4.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 312.91 0.00 4.17 Oct 01, 2026 2.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 312.91 0.00 6.94 Mar 01, 2030 2.92
NSC NORFOLK SOUTHERN CORP Corporates Fixed Income 312.91 0.00 12.89 Oct 01, 2041 4.84
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 312.49 0.00 4.30 Dec 01, 2035 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 312.49 0.00 2.92 May 01, 2025 3.84
PPG PPG INDUSTRIES INC Corporates Fixed Income 312.07 0.00 5.23 Mar 15, 2028 3.75
DRQ DRIL QUIP INC Energy Equity 311.78 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 311.65 0.00 13.67 May 11, 2042 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 311.22 0.00 15.67 Apr 05, 2049 4.55
OC OWENS CORNING Corporates Fixed Income 311.22 0.00 15.34 Jul 15, 2047 4.30
T AT&T INC Corporates Fixed Income 310.80 0.00 14.09 Mar 01, 2047 5.45
FNMA3972 FNMA 30YR UMBS Securitized Fixed Income 310.80 0.00 3.53 Mar 01, 2050 4.50
KAR KAR AUCTION SERVICES INC Industrials Equity 309.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 309.11 0.00 11.35 Mar 03, 2037 3.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 308.69 0.00 17.05 Jan 12, 2049 3.46
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 308.69 0.00 15.58 Nov 01, 2046 3.75
CNR CORNERSTONE BUILDING BRANDS INC Industrials Equity 308.65 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 308.26 0.00 2.91 Feb 27, 2025 1.38
GSMS_13-GC10-A4 GSMS_13-GC10 A4 Securitized Fixed Income 308.26 0.00 0.98 Feb 10, 2046 2.68
PEP PEPSICO INC Corporates Fixed Income 308.26 0.00 5.63 Mar 01, 2029 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 308.26 0.00 3.10 Aug 01, 2025 3.45
UTL UNITIL CORP Utilities Equity 308.06 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 307.85 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 307.84 0.00 12.29 May 15, 2039 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 307.42 0.00 18.35 Feb 07, 2050 2.88
CCMP CMC MATERIALS INC Information Technology Equity 307.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 306.99 0.00 18.90 Jun 01, 2050 2.60
KOS KOSMOS ENERGY LTD Energy Equity 306.85 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 306.57 0.00 6.81 Nov 01, 2029 2.55
SYY SYSCO CORPORATION Corporates Fixed Income 306.57 0.00 13.95 Oct 01, 2045 4.85
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 306.02 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 305.73 0.00 5.95 Feb 15, 2029 4.30
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 305.73 0.00 1.40 Jul 31, 2023 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 305.73 0.00 4.95 Jul 25, 2027 3.29
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 305.73 0.00 6.83 Oct 22, 2029 2.70
TGT TARGET CORP Corporates Fixed Income 305.73 0.00 2.25 Jul 01, 2024 3.50
TRV TRAVELERS COS INC Corporates Fixed Income 305.73 0.00 14.77 Aug 25, 2045 4.30
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 305.60 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 305.35 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 305.30 0.00 8.51 Dec 15, 2031 2.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 305.30 0.00 5.24 Mar 01, 2028 3.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 304.97 0.00 0.00 nan 0.00
PARA VIACOMCBS INC Corporates Fixed Income 304.46 0.00 13.05 Apr 01, 2044 5.25
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 304.18 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Corporates Fixed Income 304.03 0.00 4.10 Aug 18, 2026 3.50
ARVN ARVINAS INC Health Care Equity 304.01 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 303.89 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 303.61 0.00 16.78 Mar 25, 2050 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 303.61 0.00 5.76 Feb 06, 2029 5.33
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 303.19 0.00 6.85 Jul 01, 2030 4.70
CMCSA COMCAST CORP Corporates Fixed Income 303.19 0.00 14.48 Aug 15, 2045 4.60
EXC EXELON CORPORATION Corporates Fixed Income 303.19 0.00 9.66 Jun 15, 2035 5.63
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 303.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 302.77 0.00 7.95 Jul 21, 2032 2.38
ENBCN ENBRIDGE INC Corporates Fixed Income 302.77 0.00 13.90 Jun 10, 2044 4.50
PB PROSPERITY BANCSHARES INC Financials Equity 302.47 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 302.39 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 302.39 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 302.34 0.00 5.25 Feb 15, 2028 3.80
MXL MAXLINEAR INC Information Technology Equity 302.09 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 301.93 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 301.92 0.00 1.54 Oct 05, 2028 4.34
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 301.92 0.00 16.85 Sep 15, 2049 3.65
RCII RENT-A-CENTER INC Consumer Discretionary Equity 301.80 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 301.50 0.00 3.17 Oct 01, 2025 3.90
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 301.50 0.00 4.24 Dec 15, 2026 3.80
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 301.43 0.00 0.00 nan 0.00
OAS OASIS PETROLEUM INC Energy Equity 300.72 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 300.65 0.00 5.86 Dec 20, 2046 2.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 300.65 0.00 17.63 Jun 19, 2059 5.13
DIS WALT DISNEY CO Corporates Fixed Income 300.23 0.00 9.29 Dec 15, 2034 6.20
TWC TIME WARNER CABLE LLC Corporates Fixed Income 300.23 0.00 12.72 Sep 15, 2042 4.50
APG API GROUP CORP Industrials Equity 300.22 0.00 0.00 nan 0.00
INTC INTEL CORP Corporates Fixed Income 299.81 0.00 3.06 Jul 29, 2025 3.70
INTC INTEL CORPORATION Corporates Fixed Income 299.81 0.00 4.65 May 11, 2027 3.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 299.81 0.00 15.20 Mar 01, 2045 3.70
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 299.80 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 299.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY 144A Corporates Fixed Income 299.38 0.00 4.68 May 03, 2027 3.30
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 299.38 0.00 4.92 Sep 19, 2027 3.28
HD HOME DEPOT INC Corporates Fixed Income 299.38 0.00 17.73 Dec 15, 2049 3.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 299.38 0.00 10.15 Dec 09, 2035 4.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 299.38 0.00 1.83 Jan 16, 2024 3.75
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 298.96 0.00 2.75 Mar 19, 2025 3.30
VOD VODAFONE GROUP PLC Corporates Fixed Income 298.96 0.00 11.35 May 30, 2038 5.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 298.54 0.00 9.49 Mar 15, 2033 2.38
MMM 3M CO MTN Corporates Fixed Income 298.54 0.00 5.65 Sep 14, 2028 3.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 298.11 0.00 4.56 Feb 27, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 298.11 0.00 4.67 Jun 05, 2028 3.69
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 297.96 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 297.69 0.00 5.79 May 01, 2029 6.88
PLD PROLOGIS LP Corporates Fixed Income 297.69 0.00 18.02 Apr 15, 2050 3.00
EEFT EURONET WORLDWIDE INC Information Technology Equity 297.30 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 297.27 0.00 12.53 Mar 19, 2040 4.23
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 297.27 0.00 14.16 May 15, 2044 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 296.85 0.00 4.12 Aug 17, 2026 2.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 296.85 0.00 14.74 Nov 01, 2048 5.40
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 296.85 0.00 20.90 Sep 15, 2060 3.00
PD PAGERDUTY INC Information Technology Equity 296.34 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 296.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 296.00 0.00 14.90 Mar 01, 2047 4.45
MMM 3M CO Corporates Fixed Income 295.58 0.00 7.03 Apr 15, 2030 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 295.15 0.00 16.17 Jan 15, 2049 4.30
SONO SONOS INC Consumer Discretionary Equity 294.83 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 294.73 0.00 10.17 Oct 01, 2036 6.00
NSP INSPERITY INC Industrials Equity 294.63 0.00 0.00 nan 0.00
VEC VECTRUS INC Industrials Equity 294.38 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 294.31 0.00 16.25 Sep 15, 2047 3.65
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 294.21 0.00 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 293.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 293.46 0.00 14.16 May 18, 2043 4.15
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 293.46 0.00 6.40 Sep 15, 2030 8.25
LGIH LGI HOMES INC Consumer Discretionary Equity 293.25 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 293.04 0.00 10.73 Nov 30, 2036 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 293.04 0.00 2.63 Dec 01, 2024 3.25
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 292.62 0.00 4.30 Dec 01, 2035 2.00
FNMA3238 FNMA 30YR Securitized Fixed Income 292.62 0.00 4.54 Jan 01, 2048 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 292.62 0.00 4.12 Jul 27, 2026 3.13
AEP OHIO POWER CO Corporates Fixed Income 292.62 0.00 15.65 Apr 01, 2048 4.15
PRFT PERFICIENT INC Information Technology Equity 292.37 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 292.19 0.00 19.55 Nov 15, 2079 5.45
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 292.19 0.00 6.35 Jan 15, 2030 7.13
FNBJ2258 FNMA 30YR Securitized Fixed Income 292.19 0.00 5.59 Dec 01, 2047 3.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 292.19 0.00 12.12 Sep 15, 2043 6.20
TXT TEXTRON INC Corporates Fixed Income 292.19 0.00 3.55 Mar 15, 2026 4.00
EVR EVERCORE INC CLASS A Financials Equity 291.79 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 291.79 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Corporates Fixed Income 291.77 0.00 14.14 Apr 15, 2044 4.30
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 291.77 0.00 17.26 Nov 15, 2049 3.40
EXC EXELON CORPORATION Corporates Fixed Income 291.77 0.00 9.74 Jun 15, 2035 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 291.77 0.00 4.63 May 04, 2027 3.13
CSX CSX CORP Corporates Fixed Income 291.35 0.00 12.24 Apr 15, 2041 5.50
CSX CSX CORPORATION Corporates Fixed Income 291.35 0.00 13.14 May 30, 2042 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 291.35 0.00 16.17 Aug 15, 2047 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 291.35 0.00 15.12 Feb 15, 2047 4.50
MS MORGAN STANLEY Corporates Fixed Income 291.35 0.00 0.98 Feb 25, 2023 3.75
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 291.35 0.00 12.92 Jun 01, 2042 5.30
TRV TRAVELERS CO INC Corporates Fixed Income 291.35 0.00 9.95 Jun 20, 2036 6.75
EXC EXELON CORPORATION Corporates Fixed Income 290.93 0.00 14.65 Apr 15, 2046 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 290.93 0.00 16.04 Mar 25, 2051 3.95
TDY FLIR SYSTEMS INC Corporates Fixed Income 290.50 0.00 7.47 Aug 01, 2030 2.50
NEO NEOGENOMICS INC Health Care Equity 290.24 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Corporates Fixed Income 290.08 0.00 7.52 Dec 17, 2030 3.20
FDX FEDEX CORP Corporates Fixed Income 290.08 0.00 14.26 Nov 15, 2045 4.75
MA MASTERCARD INC Corporates Fixed Income 290.08 0.00 2.01 Apr 01, 2024 3.38
BECN BEACON ROOFING SUPPLY INC Industrials Equity 290.04 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 289.95 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 289.79 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 289.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 289.66 0.00 17.39 Jun 15, 2050 3.10
CARR CARRIER GLOBAL CORP Corporates Fixed Income 289.66 0.00 16.77 Apr 05, 2050 3.58
JNJ JOHNSON & JOHNSON Corporates Fixed Income 289.66 0.00 10.91 Aug 15, 2037 5.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 289.66 0.00 14.28 Dec 09, 2045 4.88
TFC SUNTRUST BANKS INC Corporates Fixed Income 289.66 0.00 2.86 May 01, 2025 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 289.23 0.00 15.64 Sep 15, 2048 4.52
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 288.81 0.00 2.88 May 01, 2025 4.70
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 288.39 0.00 5.12 Dec 15, 2027 3.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 288.39 0.00 4.45 Jan 11, 2027 3.75
SCHL SCHOLASTIC CORP Communication Equity 288.08 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 287.97 0.00 13.34 Nov 30, 2043 5.38
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 287.87 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 287.57 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 287.54 0.00 10.39 Mar 01, 2037 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 287.54 0.00 4.52 Apr 14, 2027 3.59
FBHS FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 287.54 0.00 6.52 Sep 15, 2029 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 287.54 0.00 9.98 Jan 15, 2036 6.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 287.54 0.00 5.27 Apr 01, 2028 3.80
TBOND TREASURY BOND Treasury Fixed Income 287.12 0.00 6.65 May 15, 2030 6.25
ELY CALLAWAY GOLF Consumer Discretionary Equity 287.03 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 286.91 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 286.70 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 286.70 0.00 5.27 Apr 03, 2028 3.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 286.70 0.00 4.44 Sep 22, 2026 0.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 286.70 0.00 14.13 Feb 01, 2045 4.70
OKE ONEOK INC Corporates Fixed Income 286.70 0.00 4.72 Jul 13, 2027 4.00
APPS DIGITAL TURBINE INC Information Technology Equity 286.57 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 286.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 286.27 0.00 15.52 Dec 01, 2048 4.65
IBCP INDEPENDENT BANK CORP Financials Equity 286.16 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 286.11 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 285.85 0.00 5.28 May 15, 2028 4.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 285.85 0.00 3.06 May 01, 2025 1.85
EE EL PASO ELECTRIC CO Corporates Fixed Income 285.85 0.00 9.50 May 15, 2035 6.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 285.49 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 285.45 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 285.45 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 285.20 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 285.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 285.01 0.00 6.56 Apr 15, 2030 5.00
MPLX MPLX LP Corporates Fixed Income 285.01 0.00 5.86 Feb 15, 2029 4.80
TWC TIME WARNER CABLE INC Corporates Fixed Income 284.58 0.00 11.48 Nov 15, 2040 5.88
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 284.58 0.00 10.76 Feb 15, 2038 6.88
CLX CLOROX COMPANY Corporates Fixed Income 284.16 0.00 5.37 May 15, 2028 3.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 284.16 0.00 11.21 Nov 01, 2038 5.30
ANDE ANDERSONS INC Consumer Staples Equity 283.74 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 283.74 0.00 13.42 Jun 01, 2043 4.90
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 283.65 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 283.53 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 283.32 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 283.31 0.00 3.46 Nov 16, 2025 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 283.31 0.00 2.34 Aug 26, 2024 4.20
EQNR EQUINOR ASA Government Related Fixed Income 283.31 0.00 17.51 Nov 18, 2049 3.25
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 283.31 0.00 16.77 Feb 26, 2055 4.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 283.31 0.00 6.63 Aug 15, 2029 2.80
MRK MERCK & CO INC Corporates Fixed Income 282.89 0.00 16.39 Mar 07, 2049 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 282.89 0.00 6.36 Apr 01, 2030 5.95
NXGN NEXTGEN HEALTHCARE INC Health Care Equity 282.73 0.00 0.00 nan 0.00
NTUS NATUS MEDICAL INC Health Care Equity 282.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 282.47 0.00 3.51 Feb 15, 2026 4.40
KSU KANSAS CITY SOUTHERN Corporates Fixed Income 282.47 0.00 13.81 May 15, 2043 4.30
KRC KILROY REALTY LP Corporates Fixed Income 282.47 0.00 6.33 Aug 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 282.47 0.00 10.61 Nov 15, 2037 6.63
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 282.19 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 282.05 0.00 13.56 Sep 15, 2044 4.75
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN Health Care Equity 281.69 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 281.62 0.00 2.83 May 01, 2025 5.80
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 281.62 0.00 5.28 Apr 15, 2028 4.00
PARA VIACOM INC (NEW) Corporates Fixed Income 281.62 0.00 13.30 Mar 15, 2043 4.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 281.62 0.00 4.21 Aug 19, 2026 2.70
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 281.57 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 281.20 0.00 15.09 Mar 06, 2045 3.57
EOG EOG RESOURCES INC Corporates Fixed Income 280.78 0.00 6.71 Apr 15, 2030 4.38
MAS MASCO CORPORATION Corporates Fixed Income 279.93 0.00 15.07 May 15, 2047 4.50
FGEN FIBROGEN INC Health Care Equity 279.69 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 279.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 279.51 0.00 16.20 Apr 01, 2050 4.25
PEP PEPSICO INC Corporates Fixed Income 279.51 0.00 3.04 Jul 17, 2025 3.50
TSC TRISTATE CAPITAL HOLDINGS INC Financials Equity 279.31 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 279.23 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 279.09 0.00 15.42 Jun 15, 2047 4.50
CTXS CITRIX SYSTEMS INC Corporates Fixed Income 279.09 0.00 6.84 Mar 01, 2030 3.30
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 279.09 0.00 12.08 Oct 01, 2040 5.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 279.09 0.00 10.80 Mar 01, 2036 3.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 279.09 0.00 4.28 Sep 01, 2026 1.75
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 279.06 0.00 0.00 nan 0.00
DEN DENBURY INC Energy Equity 278.90 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 278.77 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 278.66 0.00 2.36 Sep 11, 2024 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 278.66 0.00 16.35 Aug 02, 2046 3.20
TFSL TFS FINANCIAL CORP Financials Equity 278.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 278.24 0.00 11.33 Apr 15, 2040 6.30
XOM EXXON MOBIL CORP Corporates Fixed Income 278.24 0.00 17.67 Apr 15, 2051 3.45
TMUS T-MOBILE USA INC 144A Corporates Fixed Income 278.24 0.00 17.44 Oct 15, 2052 3.40
DNLI DENALI THERAPEUTICS INC Health Care Equity 277.94 0.00 0.00 nan 0.00
PACW PACWEST BANCORP Financials Equity 277.85 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 277.82 0.00 5.59 Nov 01, 2046 3.00
OGS ONE GAS INC Corporates Fixed Income 277.82 0.00 15.73 Nov 01, 2048 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 277.82 0.00 5.04 Mar 15, 2028 4.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 277.39 0.00 4.57 Mar 08, 2027 3.35
CLH CLEAN HARBORS INC Industrials Equity 277.14 0.00 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 276.97 0.00 16.72 Jun 01, 2050 3.90
PSX PHILLIPS 66 Corporates Fixed Income 276.97 0.00 9.51 Nov 15, 2034 4.65
TFC SUNTRUST BANK MTN Corporates Fixed Income 276.97 0.00 1.96 Apr 01, 2024 3.20
ADUS ADDUS HOMECARE CORP Health Care Equity 276.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 276.55 0.00 15.46 Feb 15, 2048 4.25
UNVR UNIVAR SOLUTIONS INC Industrials Equity 276.52 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 276.48 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 276.39 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 276.13 0.00 14.82 Jun 01, 2045 4.15
GLPI GLP CAPITAL LP Corporates Fixed Income 276.13 0.00 6.67 Jan 15, 2030 4.00
UIS UNISYS CORP Information Technology Equity 275.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 275.70 0.00 16.07 May 15, 2049 4.13
FLIC FIRST OF LONG ISLAND CORP Financials Equity 275.35 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 275.28 0.00 3.67 Mar 24, 2026 4.65
AMAL AMALGAMATED FINANCIAL Financials Equity 275.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 274.86 0.00 6.75 Mar 15, 2030 3.80
LIVN LIVANOVA PLC Health Care Equity 274.72 0.00 0.00 nan 0.00
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 274.43 0.00 6.99 Feb 01, 2030 2.85
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 274.43 0.00 5.69 Nov 06, 2028 4.23
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 274.26 0.00 0.00 nan 0.00
RLGY REALOGY HOLDINGS CORP Real Estate Equity 274.14 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 274.01 0.00 1.19 May 15, 2023 3.10
STAA STAAR SURGICAL Health Care Equity 273.80 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 273.59 0.00 3.59 Apr 15, 2026 4.50
ADNT ADIENT PLC Consumer Discretionary Equity 273.43 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 273.26 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 273.21 0.00 0.00 Dec 31, 2049 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 272.74 0.00 18.20 Nov 10, 2050 2.77
LOW LOWES COMPANIES INC Corporates Fixed Income 272.74 0.00 15.55 Apr 15, 2050 5.13
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 272.72 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 272.43 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 272.18 0.00 0.00 nan 0.00
CDEV CENTENNIAL RESOURCE DEVELOPMENT IN Energy Equity 272.01 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 271.90 0.00 15.29 Jan 15, 2048 4.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 271.90 0.00 6.73 Sep 04, 2029 2.25
QCRH QCR HOLDINGS INC Financials Equity 271.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 271.47 0.00 1.38 Aug 16, 2023 2.20
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 271.47 0.00 14.18 Aug 04, 2045 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 271.47 0.00 4.52 Jan 21, 2028 2.48
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 271.47 0.00 20.60 Jun 29, 2060 3.39
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 271.47 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Information Technology Equity 271.47 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 271.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 271.05 0.00 15.61 Nov 15, 2047 4.35
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 271.05 0.00 6.34 Jul 01, 2029 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 271.05 0.00 15.34 Mar 01, 2048 4.13
ABC AMERISOURCEBERGEN CORP Corporates Fixed Income 270.63 0.00 14.23 Mar 01, 2045 4.25
EXC EXELON CORPORATION Corporates Fixed Income 270.63 0.00 13.94 Jun 15, 2045 5.10
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 270.63 0.00 7.02 Jan 01, 2051 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 270.63 0.00 15.46 Dec 17, 2048 4.88
MCO MOODYS CORPORATION Corporates Fixed Income 270.63 0.00 2.82 Mar 24, 2025 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 270.21 0.00 7.47 Jul 01, 2030 2.25
C CITIGROUP INC Corporates Fixed Income 269.78 0.00 5.64 Jul 25, 2028 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 269.78 0.00 13.98 Feb 01, 2044 4.85
FBC FLAGSTAR BANCORP INC Financials Equity 269.55 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 269.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 269.36 0.00 16.31 Feb 01, 2049 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 269.36 0.00 15.79 Aug 15, 2047 4.00
MED MEDIFAST INC Consumer Staples Equity 269.01 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 268.94 0.00 12.94 Sep 01, 2042 4.80
MCO MOODYS CORPORATION Corporates Fixed Income 268.94 0.00 13.82 Jul 15, 2044 5.25
MS MORGAN STANLEY Corporates Fixed Income 268.94 0.00 10.78 Apr 22, 2039 4.46
AZEK AZEK COMPANY INC CLASS A Industrials Equity 268.92 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 268.92 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 268.84 0.00 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 268.51 0.00 11.30 Jan 25, 2039 5.48
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 268.51 0.00 6.97 Jun 15, 2053 2.45
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 268.17 0.00 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE INC Corporates Fixed Income 268.09 0.00 5.17 Jan 25, 2028 3.90
FNMA3120 FNMA 30YR Securitized Fixed Income 268.09 0.00 4.54 Sep 01, 2047 3.50
LEA LEAR CORPORATION Corporates Fixed Income 268.09 0.00 7.03 May 30, 2030 3.50
AROC ARCHROCK INC Energy Equity 267.46 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 267.34 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 267.25 0.00 14.89 Oct 01, 2048 5.40
MRK MERCK & CO INC Corporates Fixed Income 267.25 0.00 6.26 Dec 10, 2028 1.90
V VISA INC Corporates Fixed Income 267.25 0.00 7.32 Apr 15, 2030 2.05
MNTV MOMENTIVE GLOBAL INC Information Technology Equity 267.00 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 266.82 0.00 16.85 Aug 10, 2049 3.85
MMM 3M CO MTN Corporates Fixed Income 266.82 0.00 6.05 Mar 01, 2029 3.38
WELL WELLTOWER INC Corporates Fixed Income 266.82 0.00 3.57 Apr 01, 2026 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 266.40 0.00 18.54 Sep 15, 2115 6.13
ED CON EDISON CO OF NY Corporates Fixed Income 266.40 0.00 9.52 Mar 01, 2035 5.30
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 266.04 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 265.98 0.00 3.79 Jan 01, 2032 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 265.98 0.00 16.20 Nov 15, 2048 4.10
ECL ECOLAB INC Corporates Fixed Income 265.55 0.00 19.22 Dec 15, 2051 2.70
PFC PREMIER FINANCIAL CORP Financials Equity 265.54 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 265.13 0.00 4.15 Sep 15, 2026 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 265.13 0.00 12.00 Feb 01, 2041 5.95
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 264.75 0.00 0.00 nan 0.00
PARA CBS CORP Corporates Fixed Income 264.71 0.00 5.34 Feb 15, 2028 3.38
DISCA DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 264.71 0.00 14.54 May 15, 2049 5.30
MS E TRADE FINANCIAL CORP Corporates Fixed Income 264.71 0.00 5.38 Jun 20, 2028 4.50
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 264.71 0.00 14.74 Nov 20, 2045 4.13
GKOS GLAUKOS CORP Health Care Equity 264.37 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 264.04 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 263.86 0.00 6.99 Mar 01, 2030 2.75
FNAL9849 FNMA 30YR Securitized Fixed Income 263.86 0.00 4.54 Jan 01, 2046 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 263.86 0.00 13.06 Mar 22, 2042 4.75
JWN NORDSTROM INC Consumer Discretionary Equity 263.62 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 263.12 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 262.59 0.00 6.35 Jun 21, 2029 3.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 262.59 0.00 18.31 Mar 15, 2051 2.90
ORAFP ORANGE SA Corporates Fixed Income 262.59 0.00 13.44 Feb 06, 2044 5.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 262.29 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 261.75 0.00 5.46 Oct 01, 2028 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 261.75 0.00 4.29 Oct 19, 2026 3.01
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 261.75 0.00 17.33 Sep 01, 2049 3.40
AMTB AMERANT BANCORP INC CLASS A Financials Equity 261.70 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 261.54 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 261.33 0.00 7.79 Jul 15, 2032 7.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 261.20 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 261.04 0.00 0.00 nan 0.00
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 260.90 0.00 4.73 Dec 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 260.90 0.00 15.86 Nov 21, 2046 3.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 260.90 0.00 15.03 Mar 15, 2049 5.10
MYRG MYR GROUP INC Industrials Equity 260.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 260.48 0.00 10.78 Sep 01, 2036 4.00
MPLX MPLX LP Corporates Fixed Income 260.48 0.00 14.70 Apr 15, 2048 4.70
TENB TENABLE HOLDINGS INC Information Technology Equity 260.12 0.00 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 259.91 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 259.50 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 258.79 0.00 3.02 May 15, 2025 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 258.79 0.00 10.85 Jul 24, 2038 3.88
INFN INFINERA CORP Information Technology Equity 258.70 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 258.66 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 258.37 0.00 15.85 Apr 15, 2050 4.95
V VISA INC Corporates Fixed Income 258.37 0.00 13.84 Apr 15, 2040 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 257.94 0.00 17.89 Jan 15, 2051 2.95
REGI RENEWABLE ENERGY INC Energy Equity 257.74 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 257.66 0.00 0.00 nan 0.00
ANTM ANTHEM INC Corporates Fixed Income 257.52 0.00 15.47 Dec 01, 2047 4.38
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 257.52 0.00 4.81 Sep 01, 2027 3.65
KR KROGER CO Corporates Fixed Income 257.52 0.00 5.83 Jan 15, 2029 4.50
MMP MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 257.52 0.00 15.93 Mar 01, 2050 3.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 257.52 0.00 4.45 Feb 24, 2032 4.06
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 257.52 0.00 7.94 Apr 08, 2033 7.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 257.45 0.00 0.00 nan 0.00
CLB CORE LABORATORIES NV Energy Equity 257.45 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 257.32 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 257.24 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 257.10 0.00 15.47 Mar 01, 2048 4.35
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 256.91 0.00 0.00 nan 0.00
VTRS VIATRIS INC Corporates Fixed Income 256.67 0.00 16.01 Jun 22, 2050 4.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 256.36 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 256.25 0.00 13.35 Sep 15, 2043 5.30
JNJ JOHNSON & JOHNSON Corporates Fixed Income 256.25 0.00 14.11 Dec 05, 2043 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 256.25 0.00 12.04 Apr 15, 2040 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 256.25 0.00 14.94 Mar 01, 2049 4.88
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 255.90 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 255.83 0.00 1.48 Sep 12, 2023 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 255.41 0.00 17.37 Sep 15, 2049 3.20
TT INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 255.41 0.00 13.11 Jun 15, 2043 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 255.41 0.00 4.51 Jan 11, 2027 3.20
BRL BRL CASH Cash and/or Derivatives Cash 255.20 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 255.03 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 254.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 254.56 0.00 13.63 Mar 15, 2043 4.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 254.56 0.00 10.30 Sep 30, 2036 5.88
DIS WALT DISNEY COMPANY (THE) Corporates Fixed Income 254.56 0.00 13.28 Aug 16, 2041 4.38
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 254.56 0.00 6.30 Jun 01, 2029 3.38
HUM HUMANA INC. Corporates Fixed Income 254.56 0.00 13.39 Dec 01, 2042 4.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 254.56 0.00 25.63 Apr 03, 2120 4.50
PARA VIACOMCBS INC Corporates Fixed Income 254.56 0.00 15.29 May 19, 2050 4.95
DY DYCOM INDUSTRIES INC Industrials Equity 254.53 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 254.14 0.00 19.15 Nov 15, 2068 5.85
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 254.14 0.00 5.02 Nov 01, 2036 1.50
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 254.03 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 253.65 0.00 0.00 nan 0.00
SI SILVERGATE CAPITAL CLASS A CORP Financials Equity 253.53 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 253.32 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 253.29 0.00 10.01 Jan 15, 2035 3.88
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 253.29 0.00 17.54 Oct 01, 2049 3.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 253.29 0.00 8.48 Sep 16, 2031 2.00
DIS WALT DISNEY CO Corporates Fixed Income 252.87 0.00 15.98 Mar 23, 2050 4.70
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 252.87 0.00 5.42 Sep 01, 2028 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 252.87 0.00 16.24 Feb 25, 2050 4.35
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 252.82 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 252.57 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 252.57 0.00 0.00 nan 0.00
IMAB I MAB ADR Health Care Equity 252.51 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 252.45 0.00 18.92 Jun 01, 2060 3.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 252.45 0.00 15.69 Sep 01, 2048 4.20
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 252.44 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 252.44 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 252.36 0.00 0.00 nan 0.00
MAXR MAXAR TECHNOLOGIES INC Industrials Equity 252.11 0.00 0.00 nan 0.00
STFC STATE AUTO FINANCIAL CORP Financials Equity 252.07 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 252.02 0.00 4.98 Nov 15, 2027 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 252.02 0.00 7.47 Jan 15, 2031 3.70
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 252.02 0.00 5.02 Oct 01, 2036 1.50
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 252.02 0.00 13.59 Oct 01, 2044 5.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 251.98 0.00 0.00 nan 0.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 251.98 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 251.86 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 251.60 0.00 5.35 Jan 06, 2028 3.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 251.60 0.00 7.65 Apr 22, 2032 2.62
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 251.60 0.00 15.87 May 04, 2047 3.90
ALKS ALKERMES Health Care Equity 251.36 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 251.19 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 251.18 0.00 6.54 Mar 31, 2031 4.41
PEAK HCP INC Corporates Fixed Income 251.18 0.00 6.40 Jul 15, 2029 3.50
LII LENNOX INTERNATIONAL INC. Corporates Fixed Income 251.18 0.00 1.58 Nov 15, 2023 3.00
ACCO ACCO BRANDS CORP Industrials Equity 251.02 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 250.75 0.00 13.91 Oct 15, 2044 4.65
INTC INTEL CORPORATION Corporates Fixed Income 250.75 0.00 12.93 Oct 01, 2041 4.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 250.75 0.00 15.57 Mar 01, 2046 3.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 250.75 0.00 15.98 Dec 07, 2047 3.90
TLRY TILRAY BRANDS INC CLASS Health Care Equity 250.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 250.33 0.00 17.72 Apr 01, 2061 3.85
DK DELEK US HOLDINGS INC Energy Equity 250.19 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 250.02 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 249.94 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 249.94 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 249.49 0.00 13.96 Apr 27, 2045 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 249.49 0.00 7.04 Jan 22, 2030 2.55
NARI INARI MEDICAL INC Health Care Equity 249.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON CO OF NEW YORK Corporates Fixed Income 249.06 0.00 13.29 Mar 15, 2042 4.20
BEAM BEAM THERAPEUTICS INC Health Care Equity 248.98 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 248.98 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 248.64 0.00 6.78 May 01, 2030 4.20
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 248.22 0.00 6.91 Nov 15, 2030 6.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 248.22 0.00 3.53 Feb 25, 2026 3.75
LBBW LB BADEN-WUERTTEMBERG Government Related Fixed Income 248.22 0.00 0.92 Feb 01, 2023 7.63
ATRS ANTARES PHARMA INC Health Care Equity 247.60 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 247.43 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 247.37 0.00 2.87 Mar 03, 2025 2.00
EXC PECO ENERGY CO Corporates Fixed Income 247.37 0.00 16.01 Mar 01, 2048 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 247.37 0.00 2.88 Feb 13, 2025 1.80
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 247.18 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 247.02 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 246.98 0.00 0.00 nan 0.00
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 246.53 0.00 16.06 Nov 15, 2049 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 246.53 0.00 3.17 Sep 15, 2025 3.38
FNBK7589 FNMA 30YR Securitized Fixed Income 246.10 0.00 3.44 Oct 01, 2048 4.50
TCN TELUS CORPORATION Corporates Fixed Income 246.10 0.00 16.15 Jun 15, 2049 4.30
BRKR BRUKER CORP Health Care Equity 245.93 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 245.68 0.00 10.92 Jan 15, 2038 6.20
BE BLOOM ENERGY CLASS A CORP Industrials Equity 245.31 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 245.26 0.00 5.90 Mar 15, 2029 4.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 245.26 0.00 4.40 Jun 30, 2027 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 245.26 0.00 15.92 Jun 15, 2048 4.25
XENT INTERSECT ENT INC Health Care Equity 245.18 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 244.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 244.83 0.00 7.05 Jun 01, 2030 3.50
WTRG AQUA AMERICA INC Corporates Fixed Income 244.83 0.00 15.91 May 01, 2049 4.28
FNMA3090 FNMA 15YR Securitized Fixed Income 244.83 0.00 3.31 Aug 01, 2032 3.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 244.83 0.00 15.01 Apr 01, 2048 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 244.83 0.00 14.26 May 26, 2045 4.60
KNSL KINSALE CAPITAL GROUP INC Financials Equity 244.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 244.41 0.00 11.40 Mar 01, 2041 6.38
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 244.39 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 244.14 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 244.10 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 243.99 0.00 7.48 May 15, 2030 1.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 243.99 0.00 16.95 Jan 31, 2051 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 243.99 0.00 7.75 Sep 15, 2030 1.75
MRO MARATHON OIL CORP Corporates Fixed Income 243.99 0.00 7.44 Mar 15, 2032 6.80
VRSK VERISK ANALYTICS INC Corporates Fixed Income 243.99 0.00 5.94 Mar 15, 2029 4.13
PRG PROG HOLDINGS INC Financials Equity 243.60 0.00 0.00 nan 0.00
ABC AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 243.57 0.00 15.44 Dec 15, 2047 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 243.57 0.00 12.74 Mar 01, 2044 5.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 243.57 0.00 15.76 Mar 15, 2048 4.20
BYND BEYOND MEAT INC Consumer Staples Equity 243.43 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Corporates Fixed Income 243.14 0.00 5.16 Jun 01, 2028 5.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 243.14 0.00 4.82 Sep 15, 2047 4.50
CPE CALLON PETROLEUM Energy Equity 243.05 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 242.84 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 242.72 0.00 15.80 Sep 15, 2048 4.38
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 242.47 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 242.30 0.00 5.61 Sep 15, 2028 3.88
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 242.18 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 241.87 0.00 10.54 Dec 15, 2037 6.75
PRVB PROVENTION BIO INC Health Care Equity 241.80 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 241.68 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 241.45 0.00 16.59 May 01, 2050 3.80
TRUP TRUPANION INC Financials Equity 241.22 0.00 0.00 nan 0.00
TT INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 240.61 0.00 3.66 Mar 21, 2026 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 240.61 0.00 14.68 Jan 15, 2046 4.65
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 240.61 0.00 5.98 Mar 25, 2029 4.10
EVTC EVERTEC INC Information Technology Equity 240.42 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 240.18 0.00 6.31 Sep 15, 2029 4.15
CSII CARDIOVASCULAR SYSTEMS INC Health Care Equity 240.05 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 240.01 0.00 0.00 nan 0.00
NRZ NEW RESIDENTIAL INVESTMENT REIT CO Financials Equity 239.97 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Corporates Fixed Income 239.76 0.00 16.56 Jun 01, 2049 3.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 239.76 0.00 11.24 Feb 06, 2037 4.10
NKE NIKE INC Corporates Fixed Income 239.76 0.00 2.91 Mar 27, 2025 2.40
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 239.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 239.34 0.00 17.32 Mar 19, 2050 3.63
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 239.34 0.00 19.07 Nov 02, 2051 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 239.34 0.00 10.00 Feb 01, 2036 5.63
CMCO COLUMBUS MCKINNON CORP Industrials Equity 239.17 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 239.09 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 238.88 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 238.71 0.00 0.00 nan 0.00
TVTY TIVITY HEALTH INC Health Care Equity 238.50 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Corporates Fixed Income 238.49 0.00 5.70 Jan 15, 2029 5.30
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 238.49 0.00 15.00 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 238.49 0.00 17.54 Sep 15, 2049 3.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 238.49 0.00 15.93 Jun 01, 2048 4.13
TCN TELUS CORPORATION Corporates Fixed Income 238.07 0.00 4.84 Sep 15, 2027 3.70
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 237.84 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 237.75 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 237.65 0.00 13.81 Jun 15, 2045 5.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 237.65 0.00 8.84 Feb 15, 2034 6.34
MS MORGAN STANLEY Corporates Fixed Income 237.65 0.00 3.19 Jul 23, 2025 4.00
AYR AIRCASTLE LTD Corporates Fixed Income 237.22 0.00 3.84 Jun 15, 2026 4.25
ETN EATON CORPORATION Corporates Fixed Income 237.22 0.00 4.93 Sep 15, 2027 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 237.22 0.00 12.98 Sep 01, 2044 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 237.22 0.00 5.66 Jul 19, 2028 3.94
UNH UNITEDHEALTH GROUP INCORPORATED Corporates Fixed Income 237.22 0.00 13.10 Nov 15, 2041 4.63
STRL STERLING CONSTRUCTION INC Industrials Equity 236.88 0.00 0.00 nan 0.00
SAFM SANDERSON FARMS INC Consumer Staples Equity 236.84 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 236.80 0.00 5.71 Dec 15, 2028 4.75
VTR VENTAS REALTY LP Corporates Fixed Income 236.80 0.00 3.45 Jan 15, 2026 4.13
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 236.63 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 236.46 0.00 0.00 nan 0.00
WELL WELLTOWER INC Corporates Fixed Income 236.38 0.00 4.58 Feb 15, 2027 2.70
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 236.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 235.95 0.00 4.35 Sep 09, 2026 1.30
KIM KIMCO REALTY CORPORATION Corporates Fixed Income 235.95 0.00 15.24 Dec 01, 2046 4.13
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 235.95 0.00 11.72 Nov 01, 2039 5.90
OC OWENS CORNING Corporates Fixed Income 235.95 0.00 6.39 Aug 15, 2029 3.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 235.95 0.00 7.41 Oct 01, 2030 2.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 235.95 0.00 4.67 Oct 01, 2027 6.95
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 235.71 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 235.54 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 235.29 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 235.11 0.00 8.29 Jan 30, 2031 1.30
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 234.69 0.00 6.59 Sep 15, 2029 2.95
T AT&T INC Corporates Fixed Income 234.26 0.00 14.13 Jul 15, 2045 4.85
AAPL APPLE INC Corporates Fixed Income 234.26 0.00 17.82 Sep 11, 2049 2.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 234.26 0.00 15.71 Feb 20, 2048 4.55
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 234.26 0.00 5.50 May 15, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 234.26 0.00 11.96 Jul 26, 2038 4.29
UNM UNUM GROUP Corporates Fixed Income 234.26 0.00 12.36 Aug 15, 2042 5.75
MODV MODIVCARE INC Health Care Equity 234.08 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 234.04 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 234.00 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Corporates Fixed Income 233.84 0.00 5.04 Nov 15, 2027 3.50
CRM SALESFORCE.COM INC. Corporates Fixed Income 233.84 0.00 21.66 Jul 15, 2061 3.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 233.62 0.00 0.00 nan 0.00
ANTM ANTHEM INC Corporates Fixed Income 233.42 0.00 15.26 Mar 01, 2048 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 233.42 0.00 3.64 Jan 27, 2026 3.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 233.42 0.00 2.31 Jul 16, 2024 2.55
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 233.37 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 233.29 0.00 0.00 nan 0.00
AYX ALTERYX INC CLASS A Information Technology Equity 233.25 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 233.16 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 233.12 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 233.08 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 232.99 0.00 16.10 Sep 14, 2048 4.00
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 232.62 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 232.57 0.00 11.17 Mar 26, 2041 5.32
TT INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 232.57 0.00 5.67 Aug 21, 2028 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 232.57 0.00 8.24 Feb 25, 2031 1.60
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 232.15 0.00 2.40 Oct 01, 2024 3.20
MRK MERCK & CO INC Corporates Fixed Income 232.15 0.00 8.65 Dec 10, 2031 2.15
ANAB ANAPTYSBIO INC Health Care Equity 232.12 0.00 0.00 nan 0.00
AIMC ALTRA INDUSTRIAL MOTION CORP Industrials Equity 231.62 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 231.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 231.30 0.00 18.17 Jun 04, 2051 2.94
LDOS LEIDOS INC Corporates Fixed Income 231.30 0.00 7.98 Feb 15, 2031 2.30
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 231.20 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 230.88 0.00 13.24 Dec 01, 2043 5.75
GIS GENERAL MILLS INC Corporates Fixed Income 230.88 0.00 8.45 Oct 14, 2031 2.25
WELL WELLTOWER INC Corporates Fixed Income 230.88 0.00 11.65 Mar 15, 2041 6.50
NEM NEWMONT CORPORATION Corporates Fixed Income 230.88 0.00 8.92 Jul 15, 2032 2.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 230.46 0.00 10.68 Aug 15, 2038 7.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 230.16 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 230.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 230.03 0.00 5.46 Apr 28, 2028 3.85
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 230.03 0.00 14.98 Jun 06, 2047 4.67
MA MASTERCARD INC Corporates Fixed Income 230.03 0.00 6.39 Jun 01, 2029 2.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 230.03 0.00 3.60 Jan 27, 2026 4.65
FATE FATE THERAPEUTICS INC Health Care Equity 229.99 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 229.95 0.00 0.00 nan 0.00
ADS ALLIANCE DATA SYSTEMS CORP Information Technology Equity 229.74 0.00 0.00 nan 0.00
MMS MAXIMUS INC Information Technology Equity 229.70 0.00 0.00 nan 0.00
BMARK_18-B4-A5 BMARK_18-B4 A5 Securitized Fixed Income 229.61 0.00 5.23 Jul 15, 2051 4.12
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 229.28 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 229.19 0.00 11.57 Jun 15, 2039 5.13
ORCL ORACLE CORPORATION Corporates Fixed Income 229.19 0.00 14.09 May 15, 2045 4.13
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 229.12 0.00 0.00 nan 0.00
ADTN ADTRAN INC Information Technology Equity 229.07 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 228.77 0.00 7.31 Aug 15, 2031 7.20
CSX CSX CORP Corporates Fixed Income 228.77 0.00 16.85 Apr 15, 2050 3.80
ASTE ASTEC INDUSTRIES INC Industrials Equity 228.57 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 228.41 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 228.34 0.00 4.75 Mar 09, 2027 1.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 228.34 0.00 11.44 Mar 01, 2041 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 228.34 0.00 13.96 May 15, 2043 4.35
JOE ST JOE Real Estate Equity 228.32 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 227.99 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 227.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 227.92 0.00 3.82 Apr 19, 2026 3.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 227.86 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 227.07 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Corporates Fixed Income 227.07 0.00 9.76 Jan 15, 2036 6.25
EQNR EQUINOR ASA Government Related Fixed Income 227.07 0.00 13.41 Nov 23, 2041 4.25
KFRC KFORCE INC Industrials Equity 226.99 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 226.90 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 226.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 226.65 0.00 5.30 Apr 23, 2029 3.81
MKL MARKEL CORPORATION Corporates Fixed Income 226.65 0.00 14.35 Apr 05, 2046 5.00
PSX PHILLIPS 66 Corporates Fixed Income 226.65 0.00 17.84 Mar 15, 2052 3.30
TMUS T-MOBILE USA INC 144A Corporates Fixed Income 226.65 0.00 19.09 Nov 15, 2060 3.60
KOP KOPPERS HOLDINGS INC Materials Equity 226.49 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 226.45 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 226.40 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 226.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 226.23 0.00 15.52 May 11, 2047 4.10
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 226.23 0.00 13.88 Aug 21, 2042 4.13
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 226.07 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 226.07 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 226.03 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 225.95 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 225.86 0.00 0.00 nan 0.00
RLMD RELMADA THERAPEUTICS INC Health Care Equity 225.69 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 225.65 0.00 0.00 nan 0.00
SAIL SAILPOINT TECHNOLOGIES HOLDINGS IN Information Technology Equity 225.53 0.00 0.00 nan 0.00
WLL WHITING PETROLEUM CORP Energy Equity 225.44 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 225.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 225.38 0.00 13.37 Feb 15, 2041 3.50
EQNR EQUINOR ASA Government Related Fixed Income 225.38 0.00 5.64 Sep 10, 2028 3.63
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 225.38 0.00 4.18 Dec 25, 2026 3.41
ILS ILLINOIS ST Government Related Fixed Income 225.38 0.00 6.25 Jun 01, 2033 5.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 225.38 0.00 4.06 Jun 02, 2026 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 225.38 0.00 16.63 May 01, 2049 3.85
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 225.38 0.00 12.87 Aug 15, 2039 3.55
CSX CSX CORP Corporates Fixed Income 224.96 0.00 15.75 Mar 15, 2049 4.50
TGT TARGET CORPORATION Corporates Fixed Income 224.96 0.00 7.46 Sep 15, 2030 2.65
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 224.96 0.00 14.18 Jun 29, 2041 2.99
TRS TRIMAS CORP Materials Equity 224.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 224.54 0.00 5.92 Feb 07, 2030 3.97
BIIB BIOGEN INC Corporates Fixed Income 224.54 0.00 7.30 May 01, 2030 2.25
CVET COVETRUS INC Health Care Equity 224.36 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 224.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 224.11 0.00 12.42 Dec 01, 2041 5.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 224.11 0.00 18.13 Oct 01, 2050 2.80
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 224.11 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 223.69 0.00 5.59 Dec 01, 2047 3.00
MRUS MERUS NV Health Care Equity 223.65 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 223.40 0.00 0.00 nan 0.00
LOW LOWES CO INC Corporates Fixed Income 223.27 0.00 1.29 Sep 15, 2023 3.88
CSX CSX CORP Corporates Fixed Income 222.85 0.00 15.52 Mar 01, 2048 4.30
CNK CINEMARK HOLDINGS INC Communication Equity 222.52 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 222.42 0.00 5.93 May 30, 2029 5.25
TRICN THOMSON REUTERS CORP Corporates Fixed Income 222.42 0.00 11.84 Apr 15, 2040 5.85
FARO FARO TECHNOLOGIES INC Information Technology Equity 222.15 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 222.00 0.00 4.91 Oct 01, 2027 3.55
MA MASTERCARD INC Corporates Fixed Income 222.00 0.00 4.27 Nov 21, 2026 2.95
MTRN MATERION CORP Materials Equity 221.86 0.00 0.00 nan 0.00
MD MEDNAX INC Health Care Equity 221.86 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 221.58 0.00 4.54 Jan 27, 2027 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 221.58 0.00 12.18 Mar 07, 2039 4.15
TTEFP TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 221.58 0.00 1.83 Jan 15, 2024 3.70
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 221.15 0.00 7.34 Nov 01, 2051 2.50
HSBC HSBC USA INC Corporates Fixed Income 221.15 0.00 2.23 Jun 23, 2024 3.50
LEA LEAR CORPORATION Corporates Fixed Income 221.15 0.00 14.77 May 15, 2049 5.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 221.15 0.00 17.60 Aug 15, 2052 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 221.15 0.00 13.77 Jan 15, 2045 4.90
BLKB BLACKBAUD INC Information Technology Equity 220.94 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 220.85 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 220.73 0.00 2.16 May 30, 2024 3.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 220.73 0.00 17.32 Feb 14, 2050 3.50
FN FABRINET Information Technology Equity 220.73 0.00 0.00 nan 0.00
AON AON PLC Corporates Fixed Income 220.31 0.00 14.15 May 15, 2045 4.75
OKE ONEOK INC Corporates Fixed Income 220.31 0.00 9.41 Jun 15, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 220.31 0.00 13.41 Oct 01, 2043 4.65
HNGR HANGER INC Health Care Equity 220.27 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 219.89 0.00 5.60 Oct 01, 2028 4.20
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 219.64 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 219.60 0.00 0.00 nan 0.00
ATVI ACTIVISION BLIZZARD INC Corporates Fixed Income 219.46 0.00 18.87 Sep 15, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219.46 0.00 12.49 Feb 15, 2042 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 219.46 0.00 14.90 Feb 19, 2046 4.70
FRG FRANCHISE GROUP INC Consumer Discretionary Equity 219.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 219.04 0.00 11.00 Feb 01, 2038 5.95
MSBAM_14-C19-A4 MSBAM_14-C19 A4 Securitized Fixed Income 219.04 0.00 2.14 Dec 15, 2047 3.53
MRK MERCK & CO INC Corporates Fixed Income 219.04 0.00 8.71 Dec 01, 2033 6.50
IRBT IROBOT CORP Consumer Discretionary Equity 218.81 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 218.81 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 218.62 0.00 5.68 May 15, 2052 3.28
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 218.62 0.00 12.56 Jul 15, 2046 8.35
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 218.62 0.00 4.67 May 05, 2027 2.90
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 218.19 0.00 13.32 Jun 01, 2045 5.80
NGVT INGEVITY CORP Materials Equity 218.14 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 217.85 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 217.77 0.00 7.12 Dec 15, 2030 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 217.77 0.00 14.55 Mar 01, 2050 4.80
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 217.77 0.00 13.94 Oct 01, 2044 4.63
FBHS FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 217.77 0.00 2.94 Jun 15, 2025 4.00
SIBN SI BONE INC Health Care Equity 217.39 0.00 0.00 nan 0.00
BAMACN BROOKFIELD FINANCE LLC Corporates Fixed Income 217.35 0.00 1.87 Apr 01, 2024 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 217.35 0.00 4.16 Dec 01, 2026 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 217.35 0.00 15.49 Jan 15, 2047 4.20
VRSK VERISK ANALYTICS INC Corporates Fixed Income 217.35 0.00 17.01 May 15, 2050 3.63
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 217.35 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 217.06 0.00 0.00 nan 0.00
GBT GLOBAL BLOOD THERAPEUTICS INC Health Care Equity 217.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 216.93 0.00 5.13 Dec 20, 2028 3.42
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 216.93 0.00 1.24 Jun 01, 2023 2.40
OKE ONEOK PARTNERS LP Corporates Fixed Income 216.93 0.00 11.60 Feb 01, 2041 6.13
TRV TRAVELERS CO INC Corporates Fixed Income 216.93 0.00 14.10 Aug 01, 2043 4.60
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 216.81 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 216.81 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 216.64 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 216.50 0.00 4.29 Feb 01, 2036 2.00
JBL JABIL INC Corporates Fixed Income 216.50 0.00 5.13 Jan 12, 2028 3.95
HMN HORACE MANN EDUCATORS CORP Financials Equity 216.35 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 216.31 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 216.08 0.00 10.37 Dec 01, 2036 5.88
O REALTY INCOME CORPORATION Corporates Fixed Income 216.08 0.00 5.18 Jan 15, 2028 3.65
NABL N ABLE INC Information Technology Equity 215.97 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 215.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 215.66 0.00 5.79 Dec 01, 2028 4.00
TCP TC PIPELINES LP Corporates Fixed Income 215.66 0.00 4.59 May 25, 2027 3.90
TNOTE TREASURY NOTE Treasury Fixed Income 215.66 0.00 1.08 Mar 31, 2023 1.50
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 215.47 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 215.18 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 215.05 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 214.97 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 214.81 0.00 6.29 Jun 01, 2029 3.45
HD HOME DEPOT INC Corporates Fixed Income 214.81 0.00 4.19 Sep 15, 2026 2.13
OKE ONEOK INC Corporates Fixed Income 214.81 0.00 5.89 Mar 15, 2029 4.35
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 214.81 0.00 15.50 May 20, 2047 4.30
GCO GENESCO INC Consumer Discretionary Equity 214.72 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 214.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 214.39 0.00 5.17 Mar 05, 2029 3.97
BMO BANK OF MONTREAL MTN Corporates Fixed Income 214.39 0.00 0.01 Jan 10, 2025 0.05
ENBCN ENBRIDGE INC Corporates Fixed Income 214.39 0.00 6.71 Nov 15, 2029 3.13
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 214.39 0.00 3.92 Aug 15, 2049 2.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 214.39 0.00 6.10 Mar 07, 2029 3.74
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 214.39 0.00 18.11 Nov 20, 2050 2.88
DLX DELUXE CORP Industrials Equity 214.26 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 214.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 213.97 0.00 9.66 Apr 15, 2034 3.47
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 213.97 0.00 16.17 Mar 01, 2049 4.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 213.97 0.00 3.79 Jan 01, 2033 2.50
WELL WELLTOWER INC Corporates Fixed Income 213.97 0.00 2.89 Jun 01, 2025 4.00
AN AUTONATION INC Corporates Fixed Income 213.54 0.00 8.25 Mar 01, 2032 3.85
CSX CSX CORP Corporates Fixed Income 213.54 0.00 15.55 Nov 01, 2046 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 213.54 0.00 14.62 Oct 23, 2055 6.83
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 213.54 0.00 14.02 Jan 30, 2043 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 213.54 0.00 12.61 Apr 01, 2040 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 213.54 0.00 11.80 Nov 16, 2038 4.45
DIS WALT DISNEY CO Corporates Fixed Income 213.12 0.00 13.13 May 13, 2040 3.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 212.70 0.00 13.95 Nov 15, 2044 4.50
CDLX CARDLYTICS INC Communication Equity 212.59 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 212.55 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 212.27 0.00 16.94 Aug 19, 2049 3.60
KIM KIMCO REALTY CORPORATION Corporates Fixed Income 212.27 0.00 16.56 Oct 01, 2049 3.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 212.27 0.00 10.65 Mar 01, 2038 6.30
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 212.27 0.00 14.02 Mar 15, 2045 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 212.27 0.00 15.58 Sep 15, 2046 3.80
TTEC TTEC HOLDINGS INC Information Technology Equity 212.13 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 211.97 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 211.85 0.00 1.78 Dec 15, 2023 1.23
GLW CORNING INC Corporates Fixed Income 211.85 0.00 18.01 Nov 15, 2057 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 211.85 0.00 14.17 May 15, 2046 4.90
HUBB HUBBELL INCORPORATED Corporates Fixed Income 211.85 0.00 3.58 Mar 01, 2026 3.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 211.85 0.00 4.67 Jun 15, 2027 3.75
CIVI CIVITAS RESOURCES INC Energy Equity 211.68 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 211.38 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 211.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 211.01 0.00 2.75 Jan 22, 2025 4.00
GWW WW GRAINGER INC Corporates Fixed Income 211.01 0.00 15.57 May 15, 2046 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 211.01 0.00 5.54 Sep 26, 2028 4.45
OM OUTSET MEDICAL INC Health Care Equity 210.88 0.00 0.00 nan 0.00
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 210.58 0.00 5.55 Dec 01, 2049 3.00
GMT GATX CORPORATION Corporates Fixed Income 210.58 0.00 13.23 Mar 15, 2044 5.20
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 210.58 0.00 4.13 Oct 15, 2026 3.38
ICHR ICHOR HOLDINGS LTD Information Technology Equity 210.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 210.16 0.00 19.15 Nov 15, 2060 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 210.16 0.00 2.81 Jan 13, 2025 1.45
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 209.74 0.00 1.65 Oct 21, 2024 0.93
TSN TYSON FOODS INC Corporates Fixed Income 209.74 0.00 15.03 Sep 28, 2048 5.10
AET AETNA INC Corporates Fixed Income 209.31 0.00 13.65 Nov 15, 2042 4.13
ENBCN ENBRIDGE INC Corporates Fixed Income 209.31 0.00 4.76 Jul 15, 2027 3.70
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 209.31 0.00 10.63 Aug 01, 2037 6.63
INGN INOGEN INC Health Care Equity 209.13 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 208.89 0.00 2.80 Jan 10, 2025 1.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 208.89 0.00 2.73 Dec 13, 2024 1.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 208.89 0.00 15.03 Mar 15, 2048 4.60
V VISA INC Corporates Fixed Income 208.89 0.00 4.98 Sep 15, 2027 2.75
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 208.47 0.00 6.62 Dec 01, 2029 3.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 208.47 0.00 14.45 Nov 15, 2044 4.30
G2MA4587 GNMA2 30YR Securitized Fixed Income 208.47 0.00 3.57 Jul 20, 2047 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 208.47 0.00 12.74 Jan 20, 2040 3.95
SGFY SIGNIFY HEALTH INC CLASS A Health Care Equity 208.34 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 208.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 208.05 0.00 2.60 Oct 25, 2024 0.85
C CITIGROUP INC Corporates Fixed Income 208.05 0.00 3.63 Mar 09, 2026 4.60
TRMK TRUSTMARK CORP Financials Equity 207.92 0.00 0.00 nan 0.00
BACCT_21-A1-A BACCT_21-A1 A Securitized Fixed Income 207.62 0.00 2.11 Sep 15, 2026 0.44
FNBN3960 FNMA 30YR Securitized Fixed Income 207.62 0.00 3.44 Jan 01, 2049 4.50
ORCL ORACLE CORP Corporates Fixed Income 207.62 0.00 13.66 Jul 08, 2044 4.50
FOCS FOCUS FINANCIAL PARTNERS INC CLASS Financials Equity 207.59 0.00 0.00 nan 0.00
POLY PLANTRONICS INC Information Technology Equity 207.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 207.20 0.00 12.83 Apr 01, 2040 3.75
MOD MODINE MANUFACTURING Consumer Discretionary Equity 206.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 206.78 0.00 4.45 Nov 04, 2026 1.65
AMGN AMGEN INC Corporates Fixed Income 206.78 0.00 2.88 May 01, 2025 3.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 206.78 0.00 17.97 Jun 15, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 206.78 0.00 2.50 Sep 10, 2024 0.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 206.78 0.00 2.51 Sep 13, 2024 0.63
BOOM DMC GLOBAL INC Energy Equity 206.71 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 206.35 0.00 8.64 Jan 26, 2032 2.50
XOM EXXON MOBIL CORP Corporates Fixed Income 206.35 0.00 17.73 Aug 16, 2049 3.10
GM GENERAL MOTORS CO Corporates Fixed Income 206.35 0.00 13.40 Apr 01, 2045 5.20
MYGN MYRIAD GENETICS INC Health Care Equity 206.21 0.00 0.00 nan 0.00
XPER XPERI HOLDING CORP Information Technology Equity 206.13 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 205.71 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 205.51 0.00 7.14 May 01, 2030 2.80
AAN AARONS COMPANY INC Consumer Discretionary Equity 204.92 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 204.92 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 204.75 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 204.71 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 204.66 0.00 16.74 May 20, 2050 3.79
CI CIGNA CORP Corporates Fixed Income 204.66 0.00 15.54 Oct 15, 2047 3.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 204.66 0.00 16.42 Jul 30, 2046 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 204.66 0.00 8.55 Feb 01, 2032 2.75
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 204.54 0.00 0.00 nan 0.00
ACC AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 204.24 0.00 5.02 Nov 15, 2027 3.63
BSX BOSTON SCIENTIFIC CORP Corporates Fixed Income 204.24 0.00 11.32 Jan 15, 2040 7.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 204.24 0.00 4.38 Sep 14, 2026 1.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 204.24 0.00 10.83 Sep 01, 2039 6.50
KR KROGER CO Corporates Fixed Income 204.24 0.00 15.10 Feb 01, 2047 4.45
SHYF SHYFT GROUP INC Industrials Equity 204.21 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 204.16 0.00 0.00 nan 0.00
AVID AVID TECHNOLOGY INC Information Technology Equity 203.79 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 203.79 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 203.71 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 203.71 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 203.58 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 203.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 203.39 0.00 13.33 Sep 01, 2043 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 203.39 0.00 4.31 Aug 13, 2026 1.15
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 203.39 0.00 13.11 Jan 31, 2043 4.30
VSAT VIASAT INC Information Technology Equity 203.37 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 202.97 0.00 15.78 Aug 04, 2046 3.85
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 202.97 0.00 5.49 Apr 01, 2050 3.00
G2BY0776 GNMA2 30YR Securitized Fixed Income 202.55 0.00 5.15 Sep 20, 2050 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 202.55 0.00 15.81 Nov 01, 2048 4.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 202.55 0.00 4.36 Sep 10, 2026 1.25
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 202.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 202.13 0.00 5.39 May 15, 2028 3.80