ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 30257 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 3,627,678.15 23.55 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,927,440.88 19.00 5.80 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,072,226.00 13.45 5.24 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,664,975.00 10.81 2.43 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,465,968.24 9.52 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 943,050.46 6.12 12.47 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 707,547.46 4.59 2.59 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 578,750.51 3.76 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 493,396.48 3.20 5.96 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 492,501.48 3.20 12.24 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 200,166.48 1.30 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 188,922.09 1.23 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 27,998.82 0.18 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14,063.37 0.09 0.08 nan 4.35
USD USD CASH Cash and/or Derivatives Cash 203.53 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 14, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 541,078.00 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 (%)
AAPL APPLE INC Information Technology Equity 214,246.68 1.39 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 202,606.91 1.32 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 199,634.39 1.30 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 149,446.29 0.97 6.21 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 130,270.29 0.85 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 95,539.96 0.62 3.39 Nov 15, 2028 3.13
META META PLATFORMS INC CLASS A Communication Equity 93,342.34 0.61 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 89,793.10 0.58 3.83 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 89,726.50 0.58 4.32 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 86,887.89 0.56 3.37 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 84,662.31 0.55 2.97 Apr 15, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 84,161.58 0.55 3.67 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 83,406.09 0.54 2.48 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 81,785.24 0.53 0.33 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,852.37 0.52 2.04 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 78,753.32 0.51 1.56 Oct 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 74,992.25 0.49 2.77 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 74,915.55 0.49 0.58 Oct 15, 2025 0.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 74,861.44 0.49 0.08 nan 4.33
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 74,569.40 0.48 2.77 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 72,868.96 0.47 0.82 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 72,835.66 0.47 1.31 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 71,474.55 0.46 2.28 Jul 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 68,281.97 0.44 17.90 Feb 15, 2051 1.88
GOOGL ALPHABET INC CLASS A Communication Equity 68,201.80 0.44 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,181.26 0.44 1.86 Feb 15, 2027 2.25
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 66,040.79 0.43 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 64,907.05 0.42 1.80 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 62,461.04 0.41 4.73 Jan 15, 2030 0.13
AVGO BROADCOM INC Information Technology Equity 62,340.56 0.40 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 62,026.15 0.40 4.23 Jul 15, 2029 0.25
TBOND TREASURY BOND Treasuries Fixed Income 61,654.07 0.40 12.64 Nov 15, 2043 3.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,534.15 0.40 3.71 Jan 15, 2029 0.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,244.44 0.40 3.24 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 60,990.37 0.40 0.09 Apr 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 58,221.01 0.38 1.06 Apr 15, 2026 0.13
GOOG ALPHABET INC CLASS C Communication Equity 57,030.00 0.37 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,589.85 0.37 12.94 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 55,265.99 0.36 1.43 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasuries Fixed Income 53,445.50 0.35 12.05 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 53,433.41 0.35 1.13 May 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 52,648.06 0.34 12.41 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 52,473.54 0.34 12.64 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 51,785.23 0.34 12.98 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 48,974.03 0.32 13.16 Nov 15, 2041 2.00
TSLA TESLA INC Consumer Discretionary Equity 48,712.10 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,296.63 0.31 3.53 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 47,546.91 0.31 14.81 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 46,477.81 0.30 2.96 May 15, 2028 2.88
JPM JPMORGAN CHASE & CO Financials Equity 45,785.65 0.30 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 45,660.86 0.30 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 44,675.78 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,931.50 0.28 12.39 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 42,184.72 0.27 13.37 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 41,762.87 0.27 2.42 Nov 15, 2027 6.13
TBOND TREASURY BOND Treasuries Fixed Income 40,557.67 0.26 13.23 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 40,492.51 0.26 12.97 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 40,190.54 0.26 0.95 Feb 28, 2026 0.50
TBOND TREASURY BOND Treasuries Fixed Income 39,641.16 0.26 12.29 Aug 15, 2043 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 39,433.60 0.26 3.70 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 38,772.78 0.25 2.54 Nov 15, 2027 2.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 37,594.14 0.24 12.83 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 36,917.59 0.24 10.51 Nov 15, 2039 4.38
V VISA INC CLASS A Financials Equity 36,652.61 0.24 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35,453.08 0.23 0.08 nan 4.35
TBOND TREASURY BOND Treasuries Fixed Income 35,262.54 0.23 12.07 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 35,257.26 0.23 12.49 Aug 15, 2042 3.38
XOM EXXON MOBIL CORP Energy Equity 35,210.24 0.23 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 35,080.19 0.23 2.86 Apr 15, 2028 3.63
TBOND TREASURY BOND Treasuries Fixed Income 34,103.93 0.22 12.35 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 33,796.43 0.22 1.83 Feb 15, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 33,665.49 0.22 13.41 Aug 15, 2040 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 33,469.99 0.22 1.77 Jan 15, 2027 2.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 31,507.47 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,797.26 0.20 3.88 May 15, 2029 2.38
MA MASTERCARD INC CLASS A Financials Equity 30,166.68 0.20 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 30,077.44 0.20 0.82 Jan 15, 2026 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,564.46 0.19 3.60 Jan 15, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 29,062.77 0.19 13.10 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 28,991.91 0.19 7.39 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,480.19 0.18 2.77 Feb 29, 2028 4.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 28,096.73 0.18 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 27,788.38 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,679.54 0.18 14.59 Nov 15, 2046 2.88
NFLX NETFLIX INC Communication Equity 27,539.16 0.18 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 27,536.25 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,498.41 0.18 13.04 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 27,399.68 0.18 1.35 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 27,340.83 0.18 2.72 Dec 31, 2027 0.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 27,216.71 0.18 7.76 Aug 15, 2034 3.88
700 TENCENT HOLDINGS LTD Communication Equity 27,025.85 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,024.08 0.18 3.39 Sep 30, 2028 1.25
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 26,839.66 0.17 1.12 May 15, 2026 3.63
ABBV ABBVIE INC Health Care Equity 26,305.38 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,289.00 0.17 1.66 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 26,020.27 0.17 1.75 Jan 15, 2027 4.00
WMT WALMART INC Consumer Staples Equity 25,972.00 0.17 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 25,193.02 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,162.82 0.16 2.92 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 25,107.20 0.16 4.06 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 24,879.73 0.16 7.39 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 24,611.87 0.16 6.79 Feb 15, 2033 3.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 24,481.02 0.16 7.74 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 24,464.04 0.16 7.03 Nov 15, 2033 4.50
HD HOME DEPOT INC Consumer Discretionary Equity 24,431.69 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 23,972.98 0.16 2.73 Jan 15, 2028 1.75
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 23,465.78 0.15 4.45 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,334.63 0.15 6.35 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 22,922.74 0.15 4.26 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 22,679.47 0.15 3.87 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 22,285.44 0.14 6.94 May 15, 2033 3.38
TBOND TREASURY BOND Treasuries Fixed Income 22,262.18 0.14 9.73 Feb 15, 2038 4.38
TBOND TREASURY BOND Treasuries Fixed Income 22,202.61 0.14 12.30 May 15, 2044 4.63
WELL WELLTOWER INC Real Estate Equity 22,189.92 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,032.08 0.14 4.11 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 21,894.21 0.14 13.17 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 21,835.49 0.14 5.71 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 21,595.73 0.14 1.86 Mar 15, 2027 4.25
TBOND TREASURY BOND Treasuries Fixed Income 19,855.80 0.13 13.12 May 15, 2044 3.38
EQIX EQUINIX REIT INC Real Estate Equity 19,664.59 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,139.90 0.12 15.54 Nov 15, 2052 4.00
BAC BANK OF AMERICA CORP Financials Equity 19,095.01 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,012.85 0.12 6.43 Nov 15, 2032 4.13
CVX CHEVRON CORP Energy Equity 18,976.38 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,932.60 0.12 12.76 Aug 15, 2043 3.63
NEE NEXTERA ENERGY INC Utilities Equity 18,901.47 0.12 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 18,810.60 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,349.78 0.12 1.28 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasuries Fixed Income 18,227.13 0.12 10.64 Feb 15, 2040 4.63
CRM SALESFORCE INC Information Technology Equity 18,107.56 0.12 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 18,062.05 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,944.92 0.12 3.46 Oct 31, 2028 1.38
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,845.18 0.12 7.09 May 01, 2051 2.00
SAP SAP Information Technology Equity 17,676.21 0.11 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 17,634.85 0.11 12.48 Nov 15, 2044 4.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 17,601.42 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,529.54 0.11 12.90 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 17,491.17 0.11 3.26 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,359.72 0.11 4.49 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 17,289.17 0.11 15.50 May 15, 2054 4.63
CSCO CISCO SYSTEMS INC Information Technology Equity 16,941.62 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 16,931.73 0.11 1.87 Feb 28, 2027 4.13
NESN NESTLE SA Consumer Staples Equity 16,925.19 0.11 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 16,800.14 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,747.89 0.11 1.02 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 16,722.13 0.11 4.12 Oct 31, 2029 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 16,703.76 0.11 5.22 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,703.68 0.11 3.63 Mar 31, 2029 4.13
WFC WELLS FARGO Financials Equity 16,560.35 0.11 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 16,549.10 0.11 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 16,517.79 0.11 16.04 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 16,439.63 0.11 1.26 Jun 30, 2026 0.88
ORCL ORACLE CORP Information Technology Equity 16,427.58 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,335.26 0.11 6.30 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,268.96 0.11 3.96 Jul 31, 2029 4.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 16,175.80 0.11 1.64 Aug 20, 2054 6.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 16,103.27 0.10 4.35 Jan 31, 2030 4.25
TBOND TREASURY BOND Treasuries Fixed Income 16,075.71 0.10 12.96 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,989.39 0.10 1.59 Oct 31, 2026 1.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 15,967.03 0.10 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 15,966.14 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,962.46 0.10 4.42 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,810.82 0.10 1.66 Nov 30, 2026 1.25
ROG ROCHE HOLDING PAR AG Health Care Equity 15,556.42 0.10 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 15,395.89 0.10 0.00 nan 0.00
LIN LINDE PLC Materials Equity 15,361.40 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 15,360.31 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,236.16 0.10 4.20 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 15,183.76 0.10 4.77 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,167.36 0.10 1.50 Sep 30, 2026 0.88
MCD MCDONALDS CORP Consumer Discretionary Equity 15,147.01 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,030.36 0.10 2.10 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,027.14 0.10 4.82 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,882.23 0.10 1.55 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,870.23 0.10 1.62 Nov 30, 2026 4.25
GE GE AEROSPACE Industrials Equity 14,869.49 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,774.26 0.10 6.57 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 14,754.30 0.10 1.47 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,698.39 0.10 1.39 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,683.75 0.10 4.30 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,647.74 0.10 5.17 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,533.57 0.09 2.16 May 31, 2027 0.50
PEP PEPSICO INC Consumer Staples Equity 14,316.63 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 14,266.90 0.09 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 14,025.69 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,020.14 0.09 14.39 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,003.41 0.09 1.61 Nov 15, 2026 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 13,970.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,936.96 0.09 7.07 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,861.43 0.09 2.29 Aug 15, 2027 3.75
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 13,856.46 0.09 15.74 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,819.28 0.09 2.03 May 15, 2027 4.50
NOVN NOVARTIS AG Health Care Equity 13,745.21 0.09 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 13,428.56 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 13,377.79 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,352.35 0.09 4.07 Aug 31, 2029 3.63
SO SOUTHERN Utilities Equity 13,291.00 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,243.16 0.09 1.58 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,057.26 0.08 4.09 Sep 30, 2029 3.50
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,039.90 0.08 6.90 Oct 20, 2051 2.00
HSBA HSBC HOLDINGS PLC Financials Equity 13,009.88 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,954.22 0.08 3.19 Aug 31, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 12,872.82 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,860.83 0.08 2.32 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 12,739.93 0.08 1.49 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,722.37 0.08 1.41 Sep 15, 2026 4.63
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 12,711.37 0.08 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 12,687.62 0.08 6.90 Dec 20, 2051 2.00
DIS WALT DISNEY Communication Equity 12,553.22 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 12,454.61 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,361.57 0.08 11.24 Aug 15, 2040 3.88
ADBE ADOBE INC Information Technology Equity 12,268.08 0.08 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 12,257.20 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 12,257.11 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,225.71 0.08 13.56 Aug 15, 2044 3.13
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 12,165.78 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 12,149.09 0.08 0.00 nan 0.00
RTX RTX CORP Industrials Equity 12,118.62 0.08 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 12,030.51 0.08 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 11,995.64 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 11,981.41 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,962.49 0.08 10.32 May 15, 2039 4.25
AMGN AMGEN INC Health Care Equity 11,795.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,779.73 0.08 1.37 Aug 15, 2026 4.38
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,706.21 0.08 7.09 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,676.10 0.08 4.65 Feb 15, 2030 1.50
CAT CATERPILLAR INC Industrials Equity 11,643.03 0.08 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 11,643.03 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 11,626.35 0.08 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 11,596.69 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,569.83 0.08 3.76 May 31, 2029 4.50
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11,552.42 0.07 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 11,490.15 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,468.54 0.07 16.66 Aug 15, 2052 3.00
INTU INTUIT INC Information Technology Equity 11,464.91 0.07 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 11,401.06 0.07 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11,392.72 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 11,376.65 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,288.80 0.07 16.04 May 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 11,271.18 0.07 9.00 May 15, 2037 5.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 11,255.96 0.07 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 11,208.78 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 11,116.26 0.07 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,010.57 0.07 6.67 Jul 20, 2051 2.50
AENA AENA SME SA Industrials Equity 10,995.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,978.78 0.07 1.20 Jun 15, 2026 4.13
TBOND TREASURY BOND Treasuries Fixed Income 10,946.35 0.07 9.71 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,907.35 0.07 3.76 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 10,743.42 0.07 15.89 Feb 15, 2054 4.25
SPGI S&P GLOBAL INC Financials Equity 10,676.26 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,563.79 0.07 12.34 May 15, 2042 3.25
TBOND TREASURY BOND Treasuries Fixed Income 10,538.79 0.07 15.07 Feb 15, 2048 3.00
AXP AMERICAN EXPRESS Financials Equity 10,451.34 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,427.03 0.07 4.02 Apr 21, 2025 5.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 10,365.00 0.07 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,327.56 0.07 7.09 Nov 01, 2051 2.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,301.04 0.07 7.12 Jul 01, 2051 2.00
PFE PFIZER INC Health Care Equity 10,226.06 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 10,201.03 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,189.54 0.07 14.22 Aug 15, 2045 2.88
UNP UNION PACIFIC CORP Industrials Equity 10,161.85 0.07 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 10,069.88 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 10,024.44 0.07 5.77 Dec 31, 2031 4.50
BSX BOSTON SCIENTIFIC CORP Health Care Equity 10,009.49 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 9,937.77 0.06 12.65 Feb 15, 2045 4.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 9,884.44 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,789.36 0.06 15.52 May 15, 2049 2.88
GILD GILEAD SCIENCES INC Health Care Equity 9,758.09 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,699.49 0.06 4.77 Jul 31, 2030 4.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9,636.79 0.06 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 9,628.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,613.72 0.06 4.72 Jun 30, 2030 3.75
BLK BLACKROCK INC Financials Equity 9,602.83 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9,573.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,558.39 0.06 4.63 May 31, 2030 3.75
DHR DANAHER CORP Health Care Equity 9,540.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,510.38 0.06 4.22 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9,492.81 0.06 3.17 Jun 30, 2028 1.25
6758 SONY GROUP CORP Consumer Discretionary Equity 9,453.59 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,436.02 0.06 17.86 Aug 15, 2051 2.00
CMCSA COMCAST CORP CLASS A Communication Equity 9,430.87 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 9,428.52 0.06 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 9,390.97 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 9,379.36 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 9,356.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,334.44 0.06 2.07 May 15, 2027 2.38
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9,160.61 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 9,130.50 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 9,128.98 0.06 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 9,085.88 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 9,001.72 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 9,000.27 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 8,985.40 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 8,961.42 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 8,945.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,837.07 0.06 1.10 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 8,820.96 0.06 1.19 May 31, 2026 0.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,751.22 0.06 2.99 Apr 21, 2025 5.50
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 8,738.58 0.06 7.11 Mar 20, 2052 2.00
SU SCHNEIDER ELECTRIC Industrials Equity 8,672.81 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 8,633.53 0.06 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,606.58 0.06 6.44 Oct 01, 2051 3.00
TMUS T MOBILE US INC Communication Equity 8,596.87 0.06 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,550.63 0.06 6.67 May 20, 2051 2.50
FI FISERV INC Financials Equity 8,527.58 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 8,495.87 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 8,434.71 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,416.10 0.05 15.83 Aug 15, 2053 4.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,414.04 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 8,400.25 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 8,368.69 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,360.38 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 8,343.30 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,284.76 0.05 7.09 Dec 01, 2051 2.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 8,278.72 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,263.57 0.05 12.44 Feb 15, 2042 3.13
VICI VICI PPTYS INC Real Estate Equity 8,196.16 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 8,168.52 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 8,126.72 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,053.50 0.05 2.11 Apr 21, 2025 6.00
BA BOEING Industrials Equity 8,032.77 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 8,010.28 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,969.37 0.05 7.12 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,931.15 0.05 10.66 Feb 15, 2039 3.50
BHP BHP GROUP LTD Materials Equity 7,912.27 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 7,827.44 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 7,799.87 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 7,778.89 0.05 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 7,777.02 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 7,738.22 0.05 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,622.48 0.05 7.09 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,617.09 0.05 7.09 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,542.26 0.05 17.59 Feb 15, 2052 2.25
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7,520.60 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 7,481.34 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,443.31 0.05 16.14 Feb 15, 2053 3.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 7,417.51 0.05 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,398.05 0.05 6.90 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,394.42 0.05 18.06 Nov 15, 2051 1.88
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7,379.71 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,355.51 0.05 8.55 Feb 15, 2036 4.50
6501 HITACHI LTD Industrials Equity 7,343.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,327.09 0.05 4.96 Nov 30, 2030 4.38
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,318.48 0.05 7.09 Oct 01, 2051 2.00
ADI ANALOG DEVICES INC Information Technology Equity 7,262.25 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7,230.59 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7,228.25 0.05 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 7,183.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,182.77 0.05 5.11 Dec 31, 2030 3.75
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 7,171.35 0.05 15.91 Feb 15, 2055 4.63
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 7,154.77 0.05 6.69 Apr 20, 2052 2.50
BX BLACKSTONE INC Financials Equity 7,135.64 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 7,110.12 0.05 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 7,101.54 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,082.45 0.05 6.67 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,069.48 0.05 4.06 Sep 30, 2029 3.88
MO ALTRIA GROUP INC Consumer Staples Equity 7,014.12 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 6,987.98 0.05 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,976.77 0.05 2.81 Aug 01, 2054 6.00
HDFCBANK HDFC BANK LTD Financials Equity 6,911.09 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 6,902.75 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,896.58 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 6,868.81 0.04 6.69 Mar 20, 2052 2.50
ELV ELEVANCE HEALTH INC Health Care Equity 6,861.75 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 6,856.11 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 6,833.46 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6,821.85 0.04 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 6,812.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,791.13 0.04 11.05 Feb 15, 2041 4.75
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,730.80 0.04 7.12 Feb 01, 2051 2.00
KLAC KLA CORP Information Technology Equity 6,730.79 0.04 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 6,697.19 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 6,673.97 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 6,638.36 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,634.02 0.04 6.67 Dec 20, 2051 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,586.98 0.04 6.86 Dec 20, 2050 2.00
TD TORONTO DOMINION Financials Equity 6,564.17 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,561.50 0.04 3.68 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,554.83 0.04 1.34 Jul 31, 2026 1.88
CME CME GROUP INC CLASS A Financials Equity 6,513.50 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 6,465.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,460.28 0.04 6.03 Aug 15, 2031 1.25
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6,380.30 0.04 15.57 Feb 15, 2041 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 6,347.90 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6,339.73 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6,336.87 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 6,316.51 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6,306.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,291.95 0.04 4.85 Aug 31, 2030 4.13
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 6,282.78 0.04 3.05 Sep 20, 2053 5.50
SAF SAFRAN SA Industrials Equity 6,271.56 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,260.04 0.04 15.26 Nov 15, 2053 4.75
D DOMINION ENERGY INC Utilities Equity 6,152.96 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 6,137.88 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 6,111.62 0.04 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 6,108.30 0.04 1.64 Feb 20, 2055 6.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6,031.74 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 6,022.67 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 5,982.77 0.04 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 5,979.50 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,971.34 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5,965.72 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,947.54 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,926.18 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 5,908.40 0.04 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,887.19 0.04 3.01 Sep 01, 2054 6.00
CVS CVS HEALTH CORP Health Care Equity 5,804.65 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 5,793.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,776.13 0.04 1.94 Apr 15, 2027 4.50
MMM 3M Industrials Equity 5,721.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,721.10 0.04 4.58 Apr 30, 2030 3.50
VST VISTRA CORP Utilities Equity 5,702.12 0.04 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,701.73 0.04 3.68 Sep 01, 2053 5.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5,694.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,679.24 0.04 4.13 Oct 31, 2029 4.00
ABBN ABB LTD Industrials Equity 5,671.98 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 5,621.11 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,618.76 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 5,612.38 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 5,595.01 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 5,588.80 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 5,554.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,517.93 0.04 1.95 Mar 31, 2027 2.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,513.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,496.86 0.04 2.11 May 31, 2027 2.63
AON AON PLC CLASS A Financials Equity 5,486.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,481.05 0.04 4.97 May 15, 2030 0.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,455.04 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 5,445.87 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 5,443.38 0.04 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,431.10 0.04 7.12 Feb 01, 2052 2.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,411.83 0.04 5.96 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,397.62 0.04 1.90 Feb 28, 2027 1.88
TBOND TREASURY BOND Treasuries Fixed Income 5,388.54 0.03 18.19 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,377.12 0.03 3.89 May 31, 2029 2.75
EL ESSILORLUXOTTICA SA Health Care Equity 5,376.59 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5,375.49 0.03 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 5,374.41 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 5,370.43 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,370.38 0.03 7.09 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,353.12 0.03 2.33 Jul 31, 2027 0.38
KKR KKR AND CO INC Financials Equity 5,343.57 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,341.55 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 5,304.31 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,298.87 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5,281.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,266.47 0.03 4.18 Aug 15, 2029 1.63
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,252.16 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 5,237.32 0.03 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5,221.49 0.03 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 5,212.97 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 5,209.71 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 5,196.42 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 5,170.89 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,157.86 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,149.07 0.03 3.68 Feb 01, 2054 5.50
TDG TRANSDIGM GROUP INC Industrials Equity 5,140.78 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 5,137.78 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 5,117.57 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 5,014.90 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,014.17 0.03 7.09 Feb 01, 2052 2.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,009.19 0.03 7.24 Feb 01, 2051 3.00
ISP INTESA SANPAOLO Financials Equity 5,008.92 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,998.30 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 4,968.83 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,955.12 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,948.88 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 4,937.75 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4,933.64 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 4,925.28 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,910.55 0.03 3.95 May 01, 2037 3.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,889.75 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 4,878.45 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 4,873.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,863.94 0.03 1.49 Sep 30, 2026 1.63
PYPL PAYPAL HOLDINGS INC Financials Equity 4,855.28 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,849.22 0.03 7.09 Mar 01, 2051 2.00
CS AXA SA Financials Equity 4,845.76 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,830.62 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4,825.54 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,814.47 0.03 11.18 Aug 15, 2036 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,812.84 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 4,789.97 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4,788.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,762.95 0.03 15.11 Nov 15, 2047 2.75
SNPS SYNOPSYS INC Information Technology Equity 4,755.89 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,728.68 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,687.69 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 4,681.57 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 4,673.17 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 4,667.37 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,625.48 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 4,590.46 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,580.34 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 4,580.31 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,560.72 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,547.29 0.03 1.45 Apr 21, 2025 6.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4,542.94 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4,536.77 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 4,527.35 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,520.56 0.03 7.11 Apr 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 4,520.51 0.03 9.05 Feb 15, 2037 4.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,514.11 0.03 3.85 Feb 15, 2029 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,499.84 0.03 6.91 Aug 01, 2052 2.50
RIO RIO TINTO PLC Materials Equity 4,486.74 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 4,483.45 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 4,481.03 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,479.32 0.03 2.18 Aug 20, 2054 6.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4,454.05 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 4,437.49 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,426.78 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 4,397.47 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4,396.44 0.03 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,396.43 0.03 2.39 Aug 01, 2053 6.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,393.12 0.03 6.69 May 20, 2052 2.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,373.02 0.03 3.72 May 01, 2053 5.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,363.28 0.03 7.09 Feb 01, 2052 2.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,343.80 0.03 3.78 Dec 01, 2052 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,341.52 0.03 3.62 Apr 14, 2025 5.50
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 4,320.18 0.03 4.19 Nov 20, 2054 5.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,298.95 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 4,274.32 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4,272.68 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,265.97 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 4,262.60 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 4,262.16 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,241.17 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 4,235.09 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 4,232.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,229.86 0.03 3.63 Dec 31, 2028 1.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4,226.53 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,217.18 0.03 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,213.66 0.03 7.09 Feb 01, 2051 2.00
AFL AFLAC INC Financials Equity 4,192.51 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,189.46 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 4,185.78 0.03 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,185.48 0.03 4.19 Oct 20, 2054 5.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,181.62 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4,141.36 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 4,140.92 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 4,135.55 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,125.03 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 4,110.72 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,109.64 0.03 4.91 Apr 21, 2025 4.50
INGA ING GROEP NV Financials Equity 4,101.05 0.03 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,087.26 0.03 6.84 Jul 01, 2053 2.50
BA. BAE SYSTEMS PLC Industrials Equity 4,084.48 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 4,058.28 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 4,045.95 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,028.05 0.03 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,026.54 0.03 7.08 Nov 01, 2050 2.50
DG VINCI SA Industrials Equity 4,019.98 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,018.84 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,000.50 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,000.43 0.03 6.91 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,995.87 0.03 6.84 Jan 01, 2052 2.50
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,979.71 0.03 2.81 Oct 01, 2054 6.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,978.67 0.03 3.94 Mar 01, 2054 5.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,966.66 0.03 3.10 Nov 20, 2054 5.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,961.47 0.03 2.84 Oct 01, 2053 6.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,935.78 0.03 3.09 Jul 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 3,933.90 0.03 15.25 Aug 15, 2048 3.00
CARR CARRIER GLOBAL CORP Industrials Equity 3,918.26 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3,917.80 0.03 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,913.81 0.03 6.71 Jan 01, 2050 3.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,909.67 0.03 3.95 Jul 20, 2053 5.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3,903.74 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 3,892.50 0.03 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,888.32 0.03 3.16 Aug 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,880.45 0.03 4.48 May 01, 2053 5.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,873.61 0.03 7.20 Nov 01, 2051 1.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,873.40 0.03 2.18 Jul 20, 2054 6.00
HOLN HOLCIM LTD AG Materials Equity 3,855.06 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,844.61 0.02 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,842.07 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 3,841.72 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,840.84 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,837.72 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,837.35 0.02 3.00 Oct 01, 2053 6.00
ALL ALLSTATE CORP Financials Equity 3,826.11 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 3,801.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,801.35 0.02 13.64 Nov 15, 2044 3.00
TFC TRUIST FINANCIAL CORP Financials Equity 3,798.18 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 3,792.84 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3,782.58 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 3,779.71 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,772.49 0.02 4.22 Feb 01, 2037 1.50
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,772.49 0.02 7.11 Jun 20, 2052 2.00
BNS BANK OF NOVA SCOTIA Financials Equity 3,771.35 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,767.34 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,753.14 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,750.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,739.01 0.02 11.04 Nov 15, 2040 4.25
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,736.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,736.88 0.02 18.83 Aug 15, 2050 1.38
ADP AEROPORTS DE PARIS SA Industrials Equity 3,729.35 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,724.90 0.02 0.00 nan 0.00
NEM NEWMONT Materials Equity 3,722.72 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,697.33 0.02 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,683.91 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,679.65 0.02 3.16 Aug 01, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,674.47 0.02 4.48 Apr 14, 2025 5.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,663.28 0.02 3.95 May 20, 2053 5.00
PSX PHILLIPS Energy Equity 3,658.51 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,647.92 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 3,625.86 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,611.06 0.02 6.67 Jan 20, 2052 2.50
BARC BARCLAYS PLC Financials Equity 3,609.21 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 3,601.20 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,600.49 0.02 7.09 Jun 01, 2052 2.00
RACE FERRARI NV Consumer Discretionary Equity 3,599.10 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3,584.73 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,584.54 0.02 3.10 Oct 20, 2054 5.50
PCAR PACCAR INC Industrials Equity 3,564.19 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,557.32 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,534.74 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,529.83 0.02 7.09 Jul 01, 2051 2.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,510.56 0.02 3.80 Mar 01, 2037 2.50
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,509.05 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,504.96 0.02 6.94 Nov 01, 2051 2.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,498.11 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,470.46 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,467.60 0.02 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3,466.61 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,463.63 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,431.19 0.02 7.08 Jan 01, 2051 2.50
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3,425.62 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,416.15 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3,413.95 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3,400.02 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 3,398.26 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,397.62 0.02 3.78 Aug 01, 2052 5.50
TGT TARGET CORP Consumer Staples Equity 3,394.42 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3,392.98 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 3,378.76 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 3,345.44 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,338.56 0.02 3.21 Dec 20, 2052 5.50
MFC MANULIFE FINANCIAL CORP Financials Equity 3,327.01 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3,320.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,319.35 0.02 10.45 Aug 15, 2039 4.50
WPC W. P. CAREY REIT INC Real Estate Equity 3,310.66 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,302.64 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 3,302.64 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,302.28 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,300.75 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,298.65 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,298.24 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,286.55 0.02 4.88 Jan 01, 2055 5.00
PAYX PAYCHEX INC Industrials Equity 3,285.95 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,267.06 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,252.77 0.02 6.79 Sep 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,248.01 0.02 6.56 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,241.58 0.02 5.53 Jul 01, 2046 3.50
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,229.36 0.02 6.94 Dec 01, 2051 2.00
CPRT COPART INC Industrials Equity 3,226.82 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,225.49 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,218.37 0.02 7.20 May 01, 2051 1.50
9984 SOFTBANK GROUP CORP Communication Equity 3,217.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,211.70 0.02 2.19 Jul 15, 2027 4.38
BAS BASF N Materials Equity 3,206.51 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,203.58 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,202.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,196.77 0.02 2.40 Aug 31, 2027 0.50
WES WESFARMERS LTD Consumer Discretionary Equity 3,191.71 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,189.16 0.02 6.90 Feb 20, 2051 2.00
SREN SWISS RE AG Financials Equity 3,178.81 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,177.78 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,170.51 0.02 6.84 Dec 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,159.94 0.02 6.94 Apr 01, 2051 2.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,152.68 0.02 6.67 Sep 20, 2051 2.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,148.97 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,145.11 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,140.84 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,137.97 0.02 6.39 Aug 01, 2051 2.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,135.15 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 3,134.48 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,132.58 0.02 6.69 Jan 20, 2051 2.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,124.09 0.02 3.79 Aug 01, 2054 5.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,120.57 0.02 4.41 Mar 01, 2037 1.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,111.66 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,101.40 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,084.22 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,083.89 0.02 3.79 Apr 01, 2054 5.50
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 3,080.99 0.02 4.19 Dec 20, 2054 5.00
CMI CUMMINS INC Industrials Equity 3,080.99 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 3,069.88 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,069.74 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,068.76 0.02 6.67 Feb 20, 2051 2.50
YUM YUM BRANDS INC Consumer Discretionary Equity 3,065.39 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,061.92 0.02 4.21 Apr 16, 2025 2.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,050.52 0.02 3.79 Jan 01, 2055 5.50
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,048.24 0.02 7.68 Jan 01, 2052 2.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 3,046.72 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,029.72 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,019.44 0.02 6.45 May 20, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 3,017.31 0.02 14.80 Nov 15, 2048 3.38
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,016.23 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,014.96 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,009.93 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,005.89 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 3,004.81 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,998.20 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,995.37 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,993.12 0.02 4.03 Nov 01, 2054 5.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,992.72 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 2,991.75 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 2,984.12 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,982.11 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,967.80 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,959.46 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,946.74 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 2,941.32 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,934.27 0.02 7.89 Apr 01, 2051 2.00
EIX EDISON INTERNATIONAL Utilities Equity 2,929.45 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,929.30 0.02 4.57 Feb 01, 2053 5.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,912.49 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,912.30 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,911.68 0.02 4.32 Apr 01, 2037 2.00
LONN LONZA GROUP AG Health Care Equity 2,905.40 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,900.29 0.02 6.94 Mar 01, 2051 2.00
HES HESS CORP Energy Equity 2,894.16 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,890.16 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 2,889.45 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,889.28 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,884.00 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,876.75 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,870.24 0.02 5.50 Sep 20, 2052 4.00
ALC ALCON AG Health Care Equity 2,860.98 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,854.98 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,852.21 0.02 5.50 Oct 20, 2052 4.00
ROST ROSS STORES INC Consumer Discretionary Equity 2,848.82 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 2,848.08 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,846.62 0.02 6.79 Oct 01, 2051 2.50
AME AMETEK INC Industrials Equity 2,846.28 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,839.87 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 2,835.62 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,835.03 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,810.36 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,807.46 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,805.79 0.02 6.84 Feb 01, 2052 2.50
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,795.43 0.02 6.25 Jun 01, 2052 3.00
AXON AXON ENTERPRISE INC Industrials Equity 2,788.60 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,776.58 0.02 3.88 Jun 01, 2053 5.50
6857 ADVANTEST CORP Information Technology Equity 2,771.27 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,770.36 0.02 6.86 Aug 20, 2050 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,768.64 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 2,768.19 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2,762.84 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 2,744.38 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 2,741.65 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,733.89 0.02 3.50 Feb 01, 2036 2.00
NWG NATWEST GROUP PLC Financials Equity 2,732.71 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,730.78 0.02 7.22 Feb 01, 2051 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,729.10 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,722.28 0.02 7.09 Jan 01, 2052 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,720.63 0.02 7.12 Feb 01, 2052 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,718.94 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 2,718.49 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,715.65 0.02 5.26 Apr 14, 2025 4.50
9434 SOFTBANK CORP Communication Equity 2,706.47 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,698.66 0.02 6.67 Nov 20, 2051 2.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,698.63 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,697.23 0.02 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,681.05 0.02 2.39 Oct 01, 2053 6.50
4568 DAIICHI SANKYO LTD Health Care Equity 2,674.81 0.02 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,672.02 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,668.61 0.02 4.17 Apr 16, 2025 2.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,668.41 0.02 6.78 Sep 01, 2050 2.50
F FORD MOTOR CO Consumer Discretionary Equity 2,664.17 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,664.10 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,662.60 0.02 7.12 Dec 01, 2050 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,647.44 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,642.71 0.02 6.79 Feb 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,642.50 0.02 1.91 Apr 14, 2025 6.50
EXPN EXPERIAN PLC Industrials Equity 2,642.26 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,639.50 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,620.12 0.02 6.41 Jul 01, 2050 3.00
3988 BANK OF CHINA LTD H Financials Equity 2,618.21 0.02 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,614.73 0.02 6.84 Mar 01, 2052 2.50
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,610.38 0.02 6.42 Dec 01, 2052 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,606.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,604.99 0.02 10.75 May 15, 2040 4.38
GIVN GIVAUDAN SA Materials Equity 2,604.15 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,603.27 0.02 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,595.26 0.02 6.88 Aug 01, 2051 2.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,594.88 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,590.70 0.02 7.12 Feb 01, 2052 2.00
EA ELECTRONIC ARTS INC Communication Equity 2,587.62 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,586.90 0.02 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,584.07 0.02 6.10 Jun 01, 2049 3.50
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,583.24 0.02 1.64 Jan 20, 2055 6.50
SIKA SIKA AG Materials Equity 2,582.45 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,557.15 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,544.82 0.02 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,537.65 0.02 3.75 Apr 01, 2053 5.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,535.76 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,529.58 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,529.15 0.02 7.09 Apr 01, 2051 2.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,524.39 0.02 6.31 Oct 01, 2051 3.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,516.51 0.02 6.84 Jan 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,515.68 0.02 7.09 May 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,509.47 0.02 3.65 Jul 01, 2053 5.50
9999 NETEASE INC Communication Equity 2,505.18 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,504.20 0.02 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,501.18 0.02 3.05 Oct 20, 2053 5.50
BXP BXP INC Real Estate Equity 2,499.87 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,498.74 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,496.83 0.02 7.09 Apr 01, 2051 2.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,493.72 0.02 6.81 Mar 01, 2051 2.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,485.43 0.02 3.68 Oct 01, 2053 5.50
GMG GOODMAN GROUP UNITS Real Estate Equity 2,480.13 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,471.20 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,470.09 0.02 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,463.26 0.02 6.78 Jun 01, 2051 2.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,454.97 0.02 6.84 Jul 01, 2051 2.50
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,451.65 0.02 7.12 Aug 01, 2050 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,445.23 0.02 6.88 Jun 01, 2051 2.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,440.53 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,438.49 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,433.45 0.02 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,433.00 0.02 3.95 Sep 20, 2053 5.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,432.00 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,431.27 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2,428.00 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,416.22 0.02 7.12 Jun 01, 2050 2.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,415.18 0.02 3.21 Jan 20, 2053 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,414.35 0.02 3.93 Feb 01, 2053 5.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,413.31 0.02 4.88 Nov 01, 2054 5.00
WKL WOLTERS KLUWER NV Industrials Equity 2,410.93 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,409.87 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,405.88 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,405.03 0.02 6.79 Jan 01, 2052 2.50
AAL ANGLO AMERICAN PLC Materials Equity 2,400.82 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,400.47 0.02 4.24 Nov 01, 2054 5.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,393.55 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,391.37 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,389.49 0.02 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,379.54 0.02 3.01 Jun 01, 2054 6.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,376.22 0.02 4.81 Mar 20, 2053 4.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,373.10 0.02 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.62 0.02 3.72 Mar 01, 2053 5.50
IQV IQVIA HOLDINGS INC Health Care Equity 2,327.52 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,324.62 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,321.35 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,319.16 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,314.82 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,311.56 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,311.54 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,304.66 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,299.22 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,298.51 0.01 6.10 Feb 20, 2047 3.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,297.76 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,297.06 0.01 6.79 Oct 01, 2051 2.50
CSGP COSTAR GROUP INC Real Estate Equity 2,290.88 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.64 0.01 4.57 Nov 01, 2052 5.00
RMD RESMED INC Health Care Equity 2,289.06 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,288.36 0.01 5.29 Sep 01, 2052 4.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,286.29 0.01 7.08 Sep 01, 2050 2.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,279.66 0.01 3.83 Feb 01, 2036 2.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,273.02 0.01 3.13 Jul 01, 2054 6.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,271.71 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.12 0.01 6.41 Jan 01, 2049 3.00
CUBE CUBESMART REIT Real Estate Equity 2,266.43 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,266.39 0.01 7.68 Mar 01, 2051 2.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,260.18 0.01 4.11 Jan 01, 2037 2.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,257.07 0.01 7.12 Jul 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 2,255.69 0.01 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,255.69 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,248.07 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,247.18 0.01 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 2,233.20 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,231.99 0.01 4.84 Apr 20, 2053 4.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,231.17 0.01 3.25 Sep 01, 2054 6.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,226.31 0.01 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,224.83 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,220.60 0.01 5.60 Feb 01, 2053 4.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,215.42 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,212.72 0.01 7.11 Apr 14, 2025 2.00
NUE NUCOR CORP Materials Equity 2,208.17 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,206.28 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,200.50 0.01 6.91 Apr 01, 2052 2.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,194.69 0.01 4.19 Sep 20, 2054 5.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,190.55 0.01 2.18 Jan 20, 2055 6.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,187.08 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,185.31 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,184.96 0.01 3.75 Nov 01, 2053 5.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,183.14 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,180.19 0.01 6.73 Nov 01, 2049 4.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,178.06 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,175.63 0.01 7.09 Sep 01, 2051 2.00
CAH CARDINAL HEALTH INC Health Care Equity 2,174.07 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,172.56 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,166.31 0.01 4.81 Aug 20, 2052 4.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,164.23 0.01 4.63 Oct 01, 2053 5.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,161.95 0.01 7.09 Dec 01, 2051 2.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,161.07 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,157.81 0.01 2.29 Oct 01, 2053 6.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,153.04 0.01 3.80 Jun 01, 2053 5.50
DDOG DATADOG INC CLASS A Information Technology Equity 2,143.96 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,143.24 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,141.34 0.01 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,135.25 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,135.01 0.01 6.97 Nov 01, 2050 2.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,135.01 0.01 3.61 Dec 01, 2035 2.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,134.60 0.01 7.18 Nov 01, 2050 1.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,129.81 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,127.71 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,124.37 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,116.42 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,110.95 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,107.66 0.01 4.51 Nov 01, 2052 5.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,104.55 0.01 4.32 Jun 01, 2037 2.00
NDAQ NASDAQ INC Financials Equity 2,103.69 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,100.62 0.01 6.10 Jun 20, 2046 3.50
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,099.37 0.01 7.06 Dec 01, 2051 2.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,097.21 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,092.38 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,089.22 0.01 3.24 Aug 01, 2054 6.00
STAN STANDARD CHARTERED PLC Financials Equity 2,087.39 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,084.46 0.01 0.00 nan 0.00
ENI ENI Energy Equity 2,084.46 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,082.11 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,080.21 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,078.30 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,076.48 0.01 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 2,075.76 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,070.68 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.90 0.01 6.24 Aug 01, 2052 3.50
ASSA B ASSA ABLOY B Industrials Equity 2,061.00 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,060.41 0.01 3.54 Mar 01, 2037 3.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,056.27 0.01 6.56 Feb 20, 2047 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,055.44 0.01 2.75 Apr 14, 2025 6.00
CNC CENTENE CORP Health Care Equity 2,053.63 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,050.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,045.40 0.01 2.02 Apr 30, 2027 2.75
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,042.02 0.01 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 2,041.51 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,040.93 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,039.48 0.01 6.91 Jul 01, 2052 2.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,034.93 0.01 6.84 Nov 01, 2051 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,027.88 0.01 7.71 Oct 01, 2050 2.50
EFX EQUIFAX INC Industrials Equity 2,022.07 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,019.08 0.01 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,018.78 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,015.54 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,001.75 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.53 0.01 7.09 Feb 01, 2052 2.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,999.70 0.01 6.70 Jul 01, 2051 2.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,984.70 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,984.34 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,983.98 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,982.89 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,981.74 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,978.54 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,974.95 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,969.83 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,967.29 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.54 0.01 6.78 Nov 01, 2050 2.50
DTE DTE ENERGY Utilities Equity 1,957.50 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,955.15 0.01 5.29 Oct 01, 2052 4.50
LR LEGRAND SA Industrials Equity 1,947.98 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,946.44 0.01 7.09 Jan 01, 2052 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.44 0.01 6.37 Oct 01, 2050 3.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,946.25 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,945.41 0.01 4.22 May 01, 2037 2.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,943.33 0.01 7.09 Jun 01, 2051 2.00
S58 SATS LTD Industrials Equity 1,938.60 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,937.54 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,928.84 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,923.03 0.01 5.89 Jun 01, 2052 4.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,920.54 0.01 3.97 Nov 01, 2054 5.50
NNN NNN REIT INC Real Estate Equity 1,918.92 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.88 0.01 3.09 Jul 01, 2053 6.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,915.36 0.01 6.78 Jan 01, 2051 2.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,913.29 0.01 7.09 Oct 01, 2051 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,912.80 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,911.62 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.74 0.01 6.84 Dec 01, 2051 2.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,893.15 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,890.91 0.01 1.92 Nov 01, 2053 6.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,886.55 0.01 4.11 Jun 01, 2036 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,885.67 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,883.85 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,882.01 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,878.06 0.01 5.11 Nov 20, 2054 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,876.24 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,874.33 0.01 5.67 Jul 01, 2044 3.00
KHC KRAFT HEINZ Consumer Staples Equity 1,873.33 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,871.43 0.01 6.84 Sep 01, 2051 2.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,871.16 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,867.20 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,862.95 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,862.81 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.07 0.01 6.94 Nov 01, 2051 2.00
AEE AMEREN CORP Utilities Equity 1,859.91 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,859.55 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,857.96 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,857.82 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,855.26 0.01 6.80 Dec 01, 2050 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,853.40 0.01 7.09 Feb 01, 2052 2.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,851.12 0.01 4.32 Apr 01, 2037 2.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,849.34 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,849.32 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.05 0.01 3.92 Dec 01, 2039 4.00
PPG PPG INDUSTRIES INC Materials Equity 1,848.30 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,843.59 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,841.79 0.01 5.42 Jan 01, 2054 4.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,841.41 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.76 0.01 6.84 Sep 01, 2052 2.50
FITB FIFTH THIRD BANCORP Financials Equity 1,835.97 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,834.22 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,831.43 0.01 6.84 Jul 01, 2051 2.50
RJF RAYMOND JAMES INC Financials Equity 1,830.89 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.81 0.01 6.99 Mar 01, 2051 2.00
8630 SOMPO HOLDINGS INC Financials Equity 1,822.93 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,821.99 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.90 0.01 3.59 Mar 01, 2037 3.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,821.46 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.66 0.01 7.20 Jul 01, 2051 1.50
FNV FRANCO NEVADA CORP Materials Equity 1,819.12 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,817.96 0.01 6.88 Feb 01, 2051 2.00
DOW DOW INC Materials Equity 1,814.20 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,814.20 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,808.76 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,808.64 0.01 6.37 Aug 01, 2050 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,807.40 0.01 6.10 Aug 01, 2050 3.50
NOKIA NOKIA Information Technology Equity 1,802.85 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,797.66 0.01 3.09 Oct 01, 2053 6.00
PPL PPL CORP Utilities Equity 1,797.51 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,794.34 0.01 5.36 Jul 01, 2052 4.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,792.39 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.06 0.01 6.84 Jul 01, 2052 2.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.44 0.01 6.91 Jul 01, 2052 2.50
6301 KOMATSU LTD Industrials Equity 1,780.57 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,777.20 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,775.90 0.01 2.18 Jun 20, 2054 6.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,772.58 0.01 6.90 Nov 20, 2051 2.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,772.08 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,771.32 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,767.96 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,765.47 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.43 0.01 6.25 Jul 01, 2050 3.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.25 0.01 4.41 Mar 01, 2037 1.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,755.64 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,752.27 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.65 0.01 6.84 Feb 01, 2052 2.50
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.03 0.01 2.39 Oct 01, 2053 6.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,750.82 0.01 3.75 Jul 01, 2053 5.50
PRU PRUDENTIAL PLC Financials Equity 1,750.66 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,745.23 0.01 7.08 May 01, 2050 2.50
GDDY GODADDY INC CLASS A Information Technology Equity 1,743.10 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,741.91 0.01 5.11 Oct 20, 2054 4.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.84 0.01 7.12 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,738.90 0.01 1.09 Apr 30, 2026 2.38
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,734.76 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 1,734.53 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.00 0.01 6.46 Dec 01, 2051 2.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,731.74 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,731.13 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,730.31 0.01 6.49 Feb 01, 2051 2.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.31 0.01 6.33 Sep 01, 2050 3.50
HSY HERSHEY FOODS Consumer Staples Equity 1,729.31 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,724.60 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,720.98 0.01 6.13 Feb 01, 2047 3.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,720.36 0.01 6.60 Oct 01, 2051 2.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,716.01 0.01 6.56 Jan 20, 2048 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,714.35 0.01 7.12 Mar 01, 2052 2.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,710.62 0.01 6.84 Jan 01, 2054 2.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,709.61 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,706.06 0.01 6.78 Jun 01, 2051 2.00
TRI THOMSON REUTERS CORP Industrials Equity 1,704.48 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,693.76 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,693.04 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,686.87 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,685.55 0.01 6.41 Dec 20, 2049 3.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,684.74 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,684.33 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,681.61 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,680.81 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,678.92 0.01 3.10 Aug 20, 2054 5.50
4543 TERUMO CORP Health Care Equity 1,678.53 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,677.67 0.01 6.45 Jun 20, 2052 3.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.87 0.01 6.78 Apr 01, 2051 2.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,671.63 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,671.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,670.40 0.01 3.34 Aug 31, 2028 1.13
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.97 0.01 6.09 Sep 01, 2048 3.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,666.19 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,660.49 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,658.45 0.01 12.35 Feb 01, 2046 4.90
EXE EXPAND ENERGY CORP Energy Equity 1,654.95 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,651.75 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,649.51 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,649.28 0.01 7.31 Feb 01, 2051 2.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,645.15 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,642.32 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,639.83 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,639.77 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,625.36 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.21 0.01 5.28 Jul 01, 2047 3.50
BMW BMW AG Consumer Discretionary Equity 1,623.85 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,622.66 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,619.24 0.01 6.41 Feb 20, 2050 3.00
UCB UCB SA Health Care Equity 1,617.55 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,616.82 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,616.08 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,616.08 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,611.69 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,609.60 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,606.70 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,606.50 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,605.56 0.01 3.68 Aug 01, 2053 5.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,605.12 0.01 17.75 May 15, 2043 0.00
SW SMURFIT WESTROCK PLC Materials Equity 1,602.71 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,602.66 0.01 6.41 Dec 01, 2046 3.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,601.26 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,598.72 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,597.89 0.01 4.57 Oct 01, 2053 5.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,597.27 0.01 6.84 Sep 01, 2051 2.50
CAP CAPGEMINI Information Technology Equity 1,592.19 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,592.09 0.01 4.12 Mar 01, 2037 2.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,587.83 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,585.05 0.01 5.97 Aug 01, 2052 4.00
NTR NUTRIEN LTD Materials Equity 1,585.00 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,582.65 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.52 0.01 6.62 Oct 01, 2050 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,580.58 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,578.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,578.48 0.01 16.95 May 15, 2051 2.38
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,578.22 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,575.50 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,574.61 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,569.32 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 1,567.52 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.22 0.01 4.07 Mar 01, 2036 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,567.16 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,566.60 0.01 7.09 Oct 01, 2051 2.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,565.77 0.01 3.88 Apr 01, 2054 5.50
CDW CDW CORP Information Technology Equity 1,564.25 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,559.67 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,559.50 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,556.03 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,554.82 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,554.46 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,553.93 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,548.65 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.95 0.01 7.24 Aug 01, 2050 3.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,547.77 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,546.92 0.01 5.52 Nov 20, 2047 4.00
8002 MARUBENI CORP Industrials Equity 1,545.72 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,541.04 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.63 0.01 6.14 Jul 01, 2050 3.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,536.99 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,536.32 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.52 0.01 4.11 Feb 01, 2037 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.20 0.01 5.07 May 01, 2048 3.50
HEXA B HEXAGON CLASS B Information Technology Equity 1,530.18 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,530.13 0.01 6.19 Sep 20, 2051 3.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,529.30 0.01 6.78 Nov 01, 2050 2.50
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,529.30 0.01 3.95 Apr 20, 2053 5.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.82 0.01 4.48 Nov 01, 2053 5.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,524.71 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,523.50 0.01 7.09 Feb 01, 2051 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,523.26 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.09 0.01 5.95 Oct 20, 2052 3.50
ORA ORANGE SA Communication Equity 1,521.53 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,520.00 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,518.30 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,517.42 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,517.13 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,516.73 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,516.01 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,510.93 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,507.89 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,506.43 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,502.36 0.01 7.09 Sep 01, 2051 2.00
DANSKE DANSKE BANK Financials Equity 1,501.74 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,496.77 0.01 6.79 Dec 01, 2046 3.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,495.73 0.01 6.94 Nov 01, 2051 2.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,494.60 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.07 0.01 6.72 Dec 01, 2050 2.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,492.83 0.01 7.09 Dec 01, 2051 2.00
SAMPO SAMPO CLASS A Financials Equity 1,489.72 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,489.52 0.01 6.10 Jan 20, 2050 3.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,488.80 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,483.41 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,482.63 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,482.47 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,479.31 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,479.15 0.01 6.78 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,479.15 0.01 6.79 Jul 01, 2051 2.50
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.63 0.01 6.78 Nov 01, 2050 2.50
GEBN GEBERIT AG Industrials Equity 1,474.76 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,473.35 0.01 5.97 Jun 20, 2053 3.50
EMAAR EMAAR PROPERTIES Real Estate Equity 1,473.27 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,472.04 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,469.19 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,467.43 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.93 0.01 6.59 Mar 01, 2051 3.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,465.69 0.01 1.54 Mar 20, 2055 6.50
SYF SYNCHRONY FINANCIAL Financials Equity 1,465.22 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,459.49 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.85 0.01 7.09 May 01, 2052 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,457.24 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,456.51 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,454.39 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.87 0.01 3.83 Dec 01, 2035 2.00
PUB PUBLICIS GROUPE SA Communication Equity 1,453.51 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.42 0.01 7.09 Feb 01, 2052 2.00
7010 SAUDI TELECOM Communication Equity 1,447.86 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,447.24 0.01 3.95 May 01, 2036 2.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,446.83 0.01 4.48 Jun 01, 2053 5.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.62 0.01 4.01 Oct 01, 2054 5.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,446.18 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,441.65 0.01 7.09 Feb 01, 2051 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.23 0.01 2.29 Nov 01, 2053 6.50
NSIS B NOVOZYMES B Materials Equity 1,439.14 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,436.67 0.01 7.09 Jan 01, 2052 2.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,433.86 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.74 0.01 6.90 Aug 20, 2051 2.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,429.67 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,429.31 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,427.49 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,427.27 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,427.13 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,426.93 0.01 3.24 Oct 01, 2054 6.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,423.14 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,422.79 0.01 5.52 Jul 20, 2047 4.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,422.41 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,421.69 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,421.69 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,420.96 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,418.62 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.16 0.01 2.98 Nov 01, 2044 5.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,414.81 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.88 0.01 3.34 Sep 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,409.32 0.01 4.29 Apr 16, 2025 1.50
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,408.70 0.01 6.60 Oct 01, 2051 2.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.87 0.01 6.55 May 01, 2052 2.50
VRSN VERISIGN INC Information Technology Equity 1,406.45 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,400.62 0.01 4.11 Feb 01, 2036 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,400.20 0.01 4.11 Aug 01, 2036 2.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,394.33 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,393.26 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,392.23 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,390.03 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,389.00 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.36 0.01 6.31 Jul 01, 2049 3.50
1024 KUAISHOU TECHNOLOGY Communication Equity 1,382.69 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,382.15 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,380.80 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,380.21 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,378.30 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,378.24 0.01 6.67 Aug 01, 2051 2.50
6762 TDK CORP Information Technology Equity 1,376.40 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.37 0.01 7.00 Mar 01, 2050 2.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.92 0.01 5.38 Sep 01, 2050 4.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,372.71 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,372.71 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.02 0.01 6.84 Aug 01, 2051 2.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,371.12 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,370.17 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,368.19 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,367.53 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.25 0.01 4.55 Sep 01, 2052 5.00
5401 NIPPON STEEL CORP Materials Equity 1,366.14 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,363.32 0.01 6.78 Oct 01, 2050 2.50
6146 DISCO CORP Information Technology Equity 1,362.03 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,361.74 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,359.79 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,358.34 0.01 6.70 Oct 01, 2051 2.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.52 0.01 6.39 Jan 01, 2051 3.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,356.89 0.01 6.56 Aug 20, 2046 3.00
NTRS NORTHERN TRUST CORP Financials Equity 1,355.66 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,355.58 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,353.37 0.01 3.09 Apr 01, 2054 6.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,352.33 0.01 3.25 May 01, 2054 6.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,352.21 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.09 0.01 7.08 May 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,349.98 0.01 4.43 Apr 15, 2030 3.88
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,346.23 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,345.51 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,344.73 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,341.95 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,338.72 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,335.34 0.01 3.68 Nov 01, 2053 5.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,334.91 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,331.72 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,330.66 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,328.75 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,328.30 0.01 6.67 Oct 20, 2051 2.50
LUV SOUTHWEST AIRLINES Industrials Equity 1,327.37 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.02 0.01 6.84 Apr 01, 2052 2.50
VOD VODAFONE GROUP PLC Communication Equity 1,325.82 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,324.94 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,323.01 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,322.29 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.87 0.01 6.97 Oct 01, 2050 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.67 0.01 2.52 Apr 01, 2053 6.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,320.42 0.01 6.56 Aug 20, 2044 3.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.80 0.01 6.32 Aug 01, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,319.69 0.01 2.80 Jan 31, 2028 0.75
STLD STEEL DYNAMICS INC Materials Equity 1,317.57 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.62 0.01 6.97 Aug 01, 2050 2.50
2382 QUANTA COMPUTER INC Information Technology Equity 1,313.13 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.96 0.01 3.40 Feb 01, 2054 6.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,312.55 0.01 4.11 Feb 01, 2036 2.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,310.68 0.01 5.95 Feb 01, 2046 3.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.06 0.01 3.09 Aug 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,310.00 0.01 12.18 Mar 25, 2048 5.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,309.95 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,309.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,307.40 0.01 15.15 Aug 15, 2047 2.75
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,307.16 0.01 3.98 Jan 01, 2037 2.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.75 0.01 6.39 Nov 01, 2051 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.33 0.01 7.09 Jan 01, 2052 2.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.12 0.01 2.51 Jul 01, 2054 6.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.92 0.01 3.25 Jul 01, 2054 6.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,304.05 0.01 6.77 Apr 01, 2052 2.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,303.84 0.01 6.86 Jan 20, 2051 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.98 0.01 6.91 Mar 01, 2052 2.50
WRB WR BERKLEY CORP Financials Equity 1,301.25 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.53 0.01 7.08 Oct 01, 2050 2.50
EQNR EQUINOR Energy Equity 1,296.94 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,296.18 0.01 5.88 Aug 01, 2052 4.00
6273 SMC (JAPAN) CORP Industrials Equity 1,293.57 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,290.73 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,289.64 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,289.64 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.89 0.01 4.04 Nov 01, 2037 3.00
PTC PTC INC Information Technology Equity 1,287.46 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.65 0.01 3.40 Feb 01, 2053 6.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,285.07 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,284.20 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,282.38 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.26 0.01 3.18 Nov 01, 2053 6.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,276.58 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,275.68 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,275.46 0.01 6.07 Sep 01, 2047 3.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,275.42 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,274.77 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.63 0.01 7.08 Dec 01, 2051 2.50
4452 KAO CORP Consumer Staples Equity 1,272.90 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.31 0.01 3.88 May 01, 2036 2.00
CLX CLOROX Consumer Staples Equity 1,270.78 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.45 0.01 6.10 Sep 20, 2047 3.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,269.03 0.01 4.32 Mar 01, 2037 2.00
FSR FIRSTRAND LTD Financials Equity 1,268.22 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.20 0.01 3.95 May 01, 2036 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.79 0.01 3.77 Jun 01, 2053 5.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.13 0.01 6.69 Dec 01, 2051 2.50
GBP GBP CASH Cash and/or Derivatives Cash 1,265.94 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,264.61 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,263.85 0.01 3.83 Mar 01, 2036 2.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,263.64 0.01 6.10 Jan 20, 2047 3.50
EME EMCOR GROUP INC Industrials Equity 1,263.52 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,263.37 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,262.07 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,261.27 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,260.62 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.91 0.01 4.01 Jan 01, 2053 5.50
8308 RESONA HOLDINGS INC Financials Equity 1,258.68 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,256.81 0.01 4.84 May 20, 2053 4.50
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,254.73 0.01 6.72 Nov 01, 2050 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,254.04 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,253.57 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,253.26 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.87 0.01 2.28 Dec 01, 2053 6.50
MOH MOLINA HEALTHCARE INC Health Care Equity 1,252.27 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.42 0.01 7.12 May 01, 2052 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.97 0.01 3.78 Feb 01, 2053 5.50
PODD INSULET CORP Health Care Equity 1,249.74 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,249.00 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,249.00 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.93 0.01 5.29 Sep 01, 2052 4.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.27 0.01 6.56 Dec 20, 2046 3.00
068270 CELLTRION INC Health Care Equity 1,247.09 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,247.07 0.01 7.09 Nov 01, 2051 2.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,246.81 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,242.70 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.19 0.01 6.03 Jan 01, 2052 3.50
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.16 0.01 3.82 Sep 01, 2053 5.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.95 0.01 7.09 Feb 01, 2052 2.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,237.95 0.01 6.19 Dec 20, 2051 3.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,236.25 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,235.96 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,234.14 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,233.39 0.01 2.80 Mar 01, 2054 6.00
RBA RB GLOBAL INC Industrials Equity 1,231.60 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,230.87 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,230.51 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,230.24 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.07 0.01 6.03 Dec 01, 2053 4.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,229.95 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.59 0.01 5.88 Nov 01, 2052 4.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.59 0.01 7.09 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.97 0.01 6.60 Jul 01, 2051 2.00
DOCU DOCUSIGN INC Information Technology Equity 1,224.70 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,223.50 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.99 0.01 7.12 Oct 01, 2050 2.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,221.74 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,219.63 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.09 0.01 6.41 Oct 20, 2049 3.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.68 0.01 2.25 Oct 20, 2053 6.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.60 0.01 3.95 Nov 01, 2036 2.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.98 0.01 6.42 Aug 01, 2052 3.50
NTNX NUTANIX INC CLASS A Information Technology Equity 1,215.63 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.95 0.01 5.29 Oct 01, 2052 4.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,214.18 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,213.70 0.01 6.60 Feb 01, 2051 2.00
KNEBV KONE Industrials Equity 1,213.53 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,212.67 0.01 4.21 Nov 21, 2029 3.20
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,212.25 0.01 6.60 Nov 01, 2051 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.42 0.01 4.55 Nov 01, 2052 5.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,210.39 0.01 5.79 Dec 01, 2054 4.50
PKG PACKAGING CORP OF AMERICA Materials Equity 1,208.74 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,207.37 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,207.09 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,207.08 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,206.86 0.01 5.95 Aug 01, 2052 4.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.13 0.01 7.09 Apr 01, 2051 2.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,202.24 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.48 0.01 7.08 Oct 01, 2050 2.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,200.92 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,200.76 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,200.48 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,198.22 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,197.11 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,196.95 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.92 0.01 6.56 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.88 0.01 6.19 Nov 20, 2051 3.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,194.59 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.43 0.01 3.24 Aug 01, 2054 6.00
TRMB TRIMBLE INC Information Technology Equity 1,193.51 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,193.51 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,191.83 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,191.47 0.01 10.20 Aug 15, 2035 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,191.32 0.01 6.78 Nov 01, 2051 2.00
NTRA NATERA INC Health Care Equity 1,190.60 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.49 0.01 7.12 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,189.46 0.01 7.12 Jan 01, 2051 2.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,188.06 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,187.70 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,187.59 0.01 4.81 Feb 20, 2054 4.50
8267 AEON LTD Consumer Staples Equity 1,187.43 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,186.55 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.31 0.01 2.30 Aug 01, 2054 6.50
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,183.66 0.01 6.37 Feb 01, 2047 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,183.31 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.24 0.01 6.67 Oct 20, 2053 2.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.83 0.01 3.25 Sep 01, 2054 6.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.75 0.01 3.21 Sep 01, 2053 6.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.34 0.01 5.94 Oct 01, 2052 4.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,180.10 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.72 0.01 2.28 Nov 01, 2053 6.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,179.72 0.01 6.69 Aug 20, 2052 2.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.06 0.01 3.92 Nov 01, 2039 4.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.23 0.01 6.05 Mar 01, 2048 3.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.40 0.01 7.09 Sep 01, 2051 2.00
ACA CREDIT AGRICOLE SA Financials Equity 1,175.12 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,174.74 0.01 6.19 Jul 01, 2046 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,173.55 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,172.92 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,172.05 0.01 4.03 Nov 01, 2036 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,170.21 0.01 2.59 Dec 20, 2028 3.42
EQH EQUITABLE HOLDINGS INC Financials Equity 1,169.93 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 1,169.26 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,166.87 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,163.40 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,159.77 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.20 0.01 3.16 Jul 01, 2054 6.00
CLNX CELLNEX TELECOM SA Communication Equity 1,157.82 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.13 0.01 4.01 Aug 01, 2054 5.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,156.65 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,153.61 0.01 6.31 Jan 01, 2048 3.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.33 0.01 6.69 Dec 01, 2051 2.50
RBA RB GLOBAL INC Industrials Equity 1,150.79 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,150.70 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,149.76 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.63 0.01 6.78 Oct 01, 2050 2.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.43 0.01 2.29 Dec 01, 2053 6.50
BXB BRAMBLES LTD Industrials Equity 1,148.15 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,147.39 0.01 3.92 Nov 01, 2039 4.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,146.97 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,146.50 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,145.14 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,144.17 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,143.73 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.63 0.01 6.69 Feb 01, 2052 2.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.21 0.01 5.52 Jun 20, 2047 4.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,139.06 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,139.06 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.41 0.01 6.67 Jul 01, 2051 2.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,136.08 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.51 0.01 3.75 Mar 01, 2053 5.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,133.29 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,132.89 0.01 3.21 Aug 01, 2053 6.00
GFI GOLD FIELDS LTD Materials Equity 1,131.46 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.61 0.01 5.90 Sep 01, 2052 3.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.95 0.01 4.74 Nov 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,128.47 0.01 8.36 Oct 01, 2037 6.75
LNT ALLIANT ENERGY CORP Utilities Equity 1,128.21 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.60 0.01 6.70 Dec 01, 2051 2.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,123.12 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,122.94 0.01 3.53 Apr 16, 2025 4.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,122.11 0.01 6.84 Dec 01, 2051 2.50
SCCO SOUTHERN COPPER CORP Materials Equity 1,119.19 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,117.76 0.01 3.61 Oct 01, 2035 2.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.76 0.01 6.49 Aug 01, 2051 2.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,117.14 0.01 4.17 Jun 01, 2036 2.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.93 0.01 4.74 Oct 01, 2054 5.00
TOST TOAST INC CLASS A Financials Equity 1,116.60 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,115.16 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.82 0.01 6.39 Jun 01, 2051 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.61 0.01 5.65 Feb 01, 2053 4.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.61 0.01 6.70 Oct 01, 2051 2.00
TRU TRANSUNION Industrials Equity 1,112.25 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.96 0.01 3.79 Jul 01, 2038 3.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,111.43 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,111.35 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.13 0.01 6.69 Dec 01, 2051 2.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.51 0.01 4.55 Nov 01, 2052 5.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,108.26 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,107.81 0.01 1.33 Jul 22, 2027 1.73
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,104.66 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.08 0.01 6.71 Aug 01, 2052 3.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,102.01 0.01 3.75 Oct 01, 2053 5.50
PRY PRYSMIAN Industrials Equity 1,100.80 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,100.56 0.01 4.06 Sep 20, 2052 5.00
KER KERING SA Consumer Discretionary Equity 1,098.30 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,097.74 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,097.37 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.04 0.01 7.08 Nov 01, 2050 2.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.21 0.01 5.52 Apr 20, 2047 4.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,095.38 0.01 6.86 Nov 20, 2050 2.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,094.47 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,093.10 0.01 3.71 Jul 20, 2053 5.50
FMG FORTESCUE LTD Materials Equity 1,092.15 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.65 0.01 5.52 Feb 20, 2048 4.00
OMC OMNICOM GROUP INC Communication Equity 1,091.21 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.82 0.01 3.88 Apr 01, 2037 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,089.69 0.01 2.70 Mar 25, 2028 4.30
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.13 0.01 7.24 Apr 01, 2051 3.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,085.43 0.01 1.93 Dec 01, 2053 6.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,085.02 0.01 3.10 May 20, 2054 5.50
SBK STANDARD BANK GROUP Financials Equity 1,084.23 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,083.79 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.15 0.01 4.55 May 01, 2053 5.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,082.86 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,081.49 0.01 4.11 Jul 01, 2036 2.00
HNR1 HANNOVER RUECK Financials Equity 1,080.71 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,079.96 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,079.23 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,078.87 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,078.15 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,077.45 0.01 13.76 May 19, 2053 5.30
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,076.52 0.01 2.84 Jul 01, 2053 6.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,075.97 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,074.52 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,074.16 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.00 0.01 5.73 Jan 20, 2050 4.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,072.79 0.01 3.00 Aug 01, 2053 6.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.58 0.01 6.67 Feb 20, 2052 2.50
BALL BALL CORP Materials Equity 1,070.89 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,070.89 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,070.89 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,069.57 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,069.42 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,069.36 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.85 0.01 5.31 Jun 01, 2052 4.50
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.78 0.01 2.13 May 01, 2054 6.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,064.15 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,064.00 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.47 0.01 5.65 Jun 01, 2052 4.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.15 0.01 6.91 May 01, 2052 2.50
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,058.91 0.01 3.80 Jan 01, 2036 2.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,058.56 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,058.19 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,057.46 0.01 6.90 Apr 20, 2051 2.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.04 0.01 2.64 Dec 01, 2053 6.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,056.91 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.38 0.01 2.90 Apr 01, 2054 6.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.73 0.01 6.32 Nov 01, 2051 3.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,053.48 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,051.66 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,050.94 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,050.41 0.01 2.39 Sep 01, 2053 6.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,050.20 0.01 4.11 May 01, 2036 2.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,048.23 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,048.06 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.10 0.01 5.25 Dec 01, 2052 4.50
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.61 0.01 6.80 Oct 01, 2050 2.00
SOON SONOVA HOLDING AG Health Care Equity 1,043.77 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,043.58 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,042.45 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.71 0.01 6.33 Apr 01, 2052 3.50
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,041.50 0.01 4.32 Jun 01, 2037 2.00
KEY KEYERA CORP Energy Equity 1,040.44 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,040.42 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,039.96 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.81 0.01 7.09 Jul 01, 2051 2.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,038.60 0.01 6.02 May 01, 2051 4.00
NTPC NTPC LTD Utilities Equity 1,038.16 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.77 0.01 4.55 Feb 01, 2053 5.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,037.53 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,036.73 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,036.19 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,035.33 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,035.12 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,033.53 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.38 0.01 3.85 Feb 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,031.35 0.01 6.27 Apr 25, 2034 5.29
ENTG ENTEGRIS INC Information Technology Equity 1,029.54 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.48 0.01 3.68 May 01, 2053 5.50
KPN KONINKLIJKE KPN NV Communication Equity 1,026.47 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,026.32 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,025.54 0.01 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.30 0.01 3.48 Sep 01, 2054 6.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.30 0.01 5.95 Mar 01, 2053 4.00
RPM RPM INTERNATIONAL INC Materials Equity 1,023.73 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,022.85 0.01 6.41 Sep 20, 2049 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,022.61 0.01 5.92 Jul 22, 2033 5.01
MT ARCELORMITTAL SA Materials Equity 1,021.93 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,021.49 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,020.83 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.78 0.01 6.55 Oct 01, 2050 3.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,020.64 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,020.29 0.01 6.75 Jan 23, 2035 5.47
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.16 0.01 7.06 Mar 01, 2051 2.00
NXT NEXT PLC Consumer Discretionary Equity 1,018.70 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.39 0.01 7.09 Nov 01, 2051 2.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,014.67 0.01 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,014.15 0.01 4.33 Jun 01, 2036 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,013.42 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,013.22 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,012.25 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,011.76 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,011.54 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,011.03 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,010.79 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,010.21 0.01 7.12 Nov 01, 2050 2.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.59 0.01 7.68 Dec 01, 2051 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,009.58 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,009.58 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.97 0.01 6.02 Jan 01, 2050 4.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,007.93 0.01 6.41 Jan 20, 2050 3.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.48 0.01 5.72 Oct 01, 2049 4.00
7733 OLYMPUS CORP Health Care Equity 1,006.24 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.24 0.01 5.16 Nov 01, 2049 4.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,005.03 0.01 4.11 Jan 01, 2037 2.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.79 0.01 5.39 Feb 01, 2047 3.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,003.05 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,001.24 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,000.91 0.01 15.26 Sep 15, 2055 3.55
DT DYNATRACE INC Information Technology Equity 1,000.88 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 999.87 0.01 6.55 May 19, 2033 4.75
COL COLES GROUP LTD Consumer Staples Equity 999.64 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 999.06 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 998.87 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 998.84 0.01 12.35 May 01, 2050 5.80
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.98 0.01 5.37 Apr 01, 2050 4.50
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.78 0.01 5.77 Jun 01, 2050 3.50
AVY AVERY DENNISON CORP Materials Equity 997.25 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 997.19 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 996.95 0.01 6.69 Sep 20, 2052 2.50
SGSN SGS SA Industrials Equity 994.81 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 993.78 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 993.19 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.39 0.01 6.62 Dec 01, 2050 2.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 991.81 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 991.44 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.32 0.01 2.81 Jan 01, 2055 6.00
FSLR FIRST SOLAR INC Information Technology Equity 989.63 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 988.85 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 987.83 0.01 6.42 May 01, 2052 3.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.83 0.01 7.18 Jan 01, 2051 1.50
MONC MONCLER Consumer Discretionary Equity 987.62 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 986.18 0.01 14.91 Sep 15, 2053 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 985.97 0.01 6.56 Sep 20, 2046 3.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.14 0.01 6.49 Jul 01, 2051 2.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.14 0.01 2.39 Nov 01, 2053 6.50
REP REPSOL SA Energy Equity 985.13 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 984.91 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 984.51 0.01 4.12 Mar 01, 2036 2.00
1211 SAUDI ARABIAN MINING Materials Equity 983.30 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 982.20 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 982.20 0.01 8.25 Feb 01, 2036 4.70
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.03 0.01 3.94 May 01, 2053 5.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 981.20 0.01 6.41 Jul 20, 2049 3.00
BAER JULIUS BAER GRUPPE AG Financials Equity 980.00 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 979.71 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.13 0.01 6.38 Apr 01, 2052 2.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 978.30 0.01 4.22 Feb 01, 2037 1.50
K KINROSS GOLD CORP Materials Equity 977.21 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 975.66 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 974.57 0.01 7.11 Apr 14, 2025 1.50
CTRE CARETRUST REIT INC Real Estate Equity 973.97 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 972.58 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.50 0.01 4.48 Feb 01, 2054 5.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 971.25 0.01 3.83 Jul 01, 2035 2.00
7936 ASICS CORP Consumer Discretionary Equity 970.32 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 969.87 0.01 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 969.59 0.01 5.50 Nov 20, 2053 4.00
HOLX HOLOGIC INC Health Care Equity 968.59 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.32 0.01 7.09 Apr 01, 2052 2.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.49 0.01 2.63 May 01, 2054 6.50
RVTY REVVITY INC Health Care Equity 966.05 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 964.17 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 964.02 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 963.38 0.01 5.67 Oct 01, 2044 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.96 0.01 6.38 Jul 01, 2051 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 962.40 0.01 11.99 Mar 15, 2052 5.14
A5G AIB GROUP PLC Financials Equity 960.80 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 960.48 0.01 4.41 Jul 01, 2037 1.50
XRO XERO LTD Information Technology Equity 959.33 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 958.40 0.01 4.57 Sep 01, 2052 5.00
6594 NIDEC CORP Industrials Equity 957.72 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 956.98 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 956.13 0.01 7.12 Oct 01, 2050 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 955.46 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 954.80 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.47 0.01 6.22 Nov 01, 2050 3.00
7182 JAPAN POST BANK LTD Financials Equity 954.20 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 953.43 0.01 3.24 May 01, 2035 3.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 953.22 0.01 6.77 Mar 01, 2052 2.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 951.12 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 950.94 0.01 6.19 Feb 20, 2052 3.00
TXT TEXTRON INC Industrials Equity 950.45 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 949.49 0.01 6.45 Jul 25, 2034 5.56
MRU METRO INC Consumer Staples Equity 949.07 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 948.98 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 948.64 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 948.28 0.01 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.80 0.01 7.09 May 01, 2051 2.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 946.59 0.01 6.19 Jul 01, 2046 3.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 946.39 0.01 6.79 Apr 01, 2045 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.18 0.01 4.51 Apr 01, 2053 5.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 944.52 0.01 6.46 Jan 01, 2052 2.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 943.77 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 943.08 0.01 6.37 Jun 01, 2034 5.35
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 941.02 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 940.75 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 939.98 0.01 0.00 nan 0.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.75 0.01 1.85 Oct 01, 2054 6.50
9735 SECOM LTD Industrials Equity 939.39 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 938.22 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 937.22 0.01 3.00 Jul 25, 2029 5.57
EPR EPR PROPERTIES REIT Real Estate Equity 936.67 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 936.65 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 936.23 0.01 4.11 Nov 01, 2036 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 935.78 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 935.22 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 935.22 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 934.99 0.01 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.16 0.01 5.65 Aug 01, 2052 4.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 931.88 0.01 5.97 Feb 20, 2053 3.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 931.22 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.02 0.01 6.72 Jan 01, 2051 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 929.77 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 928.98 0.01 4.81 Jul 20, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 928.81 0.01 13.74 Nov 21, 2049 4.25
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.56 0.01 4.57 Dec 01, 2052 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 928.51 0.01 2.87 May 19, 2028 4.45
SBIN STATE BANK OF INDIA Financials Equity 928.37 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.53 0.01 7.68 Dec 01, 2051 2.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 926.91 0.01 5.73 Jun 01, 2047 4.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.08 0.01 6.32 Jul 01, 2051 3.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 925.04 0.01 5.52 Mar 20, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 924.47 0.01 12.09 Apr 04, 2051 5.01
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 924.34 0.01 3.39 Jan 23, 2029 4.75
ENAV ENAV SPA Industrials Equity 924.32 0.01 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.18 0.01 7.68 May 01, 2051 2.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 922.76 0.01 4.50 Mar 01, 2046 4.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 922.68 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.93 0.01 5.88 Aug 01, 2052 4.00
6160 BEIGENE LTD Health Care Equity 921.54 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 920.10 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.07 0.01 6.60 Dec 01, 2051 2.00
BAMI BANCO BPM Financials Equity 918.28 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 916.09 0.01 5.94 Jul 25, 2033 4.90
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.92 0.01 6.60 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 915.79 0.01 5.96 Jul 25, 2033 4.91
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.72 0.01 5.23 Jul 01, 2052 4.50
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 915.51 0.01 6.10 Mar 20, 2049 3.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.68 0.01 6.88 Sep 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 913.97 0.01 5.76 Mar 15, 2032 4.28
AM ANTERO MIDSTREAM CORP Energy Equity 913.67 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.02 0.01 3.88 Mar 01, 2054 5.50
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.02 0.01 6.94 Jun 01, 2051 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.82 0.01 5.72 Jun 01, 2052 4.00
PBBANK PUBLIC BANK Financials Equity 911.94 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.74 0.01 3.12 Aug 01, 2054 6.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 910.54 0.01 3.08 Aug 01, 2038 4.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 908.73 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 908.37 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 907.60 0.01 4.32 May 01, 2030 5.15
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.81 0.01 3.48 Jul 01, 2054 6.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 906.81 0.01 5.50 Aug 20, 2052 4.00
005490 POSCO Materials Equity 906.73 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 906.56 0.01 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.90 0.01 3.48 May 01, 2054 6.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 903.29 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 903.04 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.83 0.01 6.37 Oct 01, 2050 2.50
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 900.38 0.01 7.12 Sep 01, 2050 2.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.97 0.01 4.95 Dec 01, 2054 5.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 898.79 0.01 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.72 0.01 4.88 Nov 01, 2054 5.00
CPI CAPITEC LTD Financials Equity 897.82 0.01 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 895.82 0.01 3.79 Jul 01, 2037 3.50
NN NN GROUP NV Financials Equity 895.27 0.01 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.99 0.01 4.55 Dec 01, 2052 5.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 894.99 0.01 4.95 Jul 20, 2048 4.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 894.95 0.01 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.58 0.01 6.40 Feb 01, 2050 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.58 0.01 5.31 Apr 01, 2053 4.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 894.22 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.17 0.01 6.69 Jul 01, 2051 2.50
PNDORA PANDORA Consumer Discretionary Equity 892.48 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 892.33 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 892.32 0.01 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 892.09 0.01 6.02 Nov 01, 2048 4.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.85 0.01 2.81 Jul 01, 2054 6.00
9104 MITSUI OSK LINES LTD Industrials Equity 889.11 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.36 0.01 7.20 Jul 01, 2051 1.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.12 0.01 6.46 Sep 01, 2050 2.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.50 0.01 6.33 Apr 01, 2052 3.50
SAAB B SAAB CLASS B Industrials Equity 886.47 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 885.67 0.01 4.95 Jan 20, 2049 4.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 885.66 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.84 0.01 4.48 Aug 01, 2053 5.00
ITC ITC LTD Consumer Staples Equity 883.75 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.39 0.01 4.51 Apr 01, 2053 5.00
EPI A EPIROC CLASS A Industrials Equity 881.05 0.01 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 880.90 0.01 6.56 Jan 20, 2047 3.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 879.76 0.01 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 878.42 0.01 5.38 Dec 01, 2048 4.50
LINE LINEAGE INC Real Estate Equity 878.13 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 877.59 0.01 4.11 Dec 01, 2036 2.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 876.94 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 876.81 0.01 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.55 0.01 5.72 Apr 01, 2053 4.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 876.45 0.01 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.03 0.01 7.12 May 01, 2050 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 872.25 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 872.10 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.58 0.01 6.46 Sep 01, 2050 2.50
CPU COMPUTERSHARE LTD Industrials Equity 871.22 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 871.18 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.96 0.01 5.29 Nov 01, 2052 4.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 870.62 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.51 0.01 4.57 Nov 01, 2052 5.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 868.83 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 868.18 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 866.90 0.01 9.10 Mar 25, 2038 4.78
OC OWENS CORNING Industrials Equity 865.20 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 864.33 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.29 0.01 6.69 Aug 01, 2051 2.50
WEGE3 WEG SA Industrials Equity 863.03 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.84 0.01 6.80 Jan 01, 2051 2.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 861.42 0.01 4.11 Feb 01, 2037 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 861.16 0.01 1.91 Apr 15, 2027 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 861.12 0.01 6.39 Mar 02, 2033 5.25
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 860.72 0.01 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.77 0.01 7.12 Sep 01, 2051 2.00
SY1 SYMRISE AG Materials Equity 859.06 0.01 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 858.94 0.01 3.31 Dec 01, 2039 4.50
EWBC EAST WEST BANCORP INC Financials Equity 858.31 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 858.17 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 858.16 0.01 5.36 Apr 22, 2032 2.69
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 858.11 0.01 3.17 Sep 21, 2028 4.33
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.04 0.01 5.31 Nov 01, 2052 4.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 855.77 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 855.77 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 855.71 0.01 3.16 Oct 15, 2028 4.38
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 855.00 0.01 4.41 Apr 01, 2037 1.50
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.38 0.01 6.84 Apr 01, 2052 2.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 853.55 0.01 5.89 Feb 01, 2048 4.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.14 0.01 7.09 Jan 01, 2052 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 852.51 0.01 6.84 Aug 01, 2051 2.50
CW CURTISS WRIGHT CORP Industrials Equity 851.78 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 850.69 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 850.55 0.01 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.44 0.01 2.84 Oct 01, 2053 6.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 849.98 0.01 1.86 Mar 15, 2027 3.75
RNR RENAISSANCERE HOLDING LTD Financials Equity 849.24 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 848.37 0.01 6.45 Sep 20, 2052 3.00
XPO XPO INC Industrials Equity 848.15 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 847.70 0.01 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.13 0.01 6.53 May 01, 2052 2.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 847.06 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 844.89 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 843.66 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 843.04 0.01 1.89 Mar 24, 2028 3.53
GMAB GENMAB Health Care Equity 841.61 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 841.47 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 840.88 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 840.75 0.01 4.24 Jun 15, 2030 8.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 840.75 0.01 12.52 Mar 20, 2051 4.08
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 840.55 0.01 6.22 Apr 24, 2034 5.39
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 840.29 0.01 6.05 May 01, 2049 3.50
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.08 0.01 7.12 Jul 01, 2051 2.00
T AT&T INC Communications Fixed Income 840.01 0.01 15.72 Sep 15, 2059 3.65
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.67 0.01 4.57 Feb 01, 2053 5.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.67 0.01 7.09 May 01, 2052 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.46 0.01 3.16 Nov 01, 2053 6.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 838.83 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 838.24 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 838.23 0.01 4.15 Dec 03, 2029 4.02
FIX COMFORT SYSTEMS USA INC Industrials Equity 837.63 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 837.51 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 837.51 0.01 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.56 0.01 7.09 Aug 01, 2051 2.00
JLL JONES LANG LASALLE INC Real Estate Equity 836.18 0.01 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 836.14 0.01 6.69 Dec 20, 2052 2.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 835.16 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 835.09 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 833.99 0.01 1.55 Oct 21, 2027 1.95
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 833.03 0.01 6.93 Apr 14, 2025 2.50
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 832.41 0.01 5.50 Dec 01, 2042 3.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 832.41 0.01 4.06 Dec 20, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 832.08 0.01 3.18 Oct 15, 2028 4.15
9613 NTT DATA GROUP CORP Information Technology Equity 831.79 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 831.06 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 830.62 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 830.18 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 829.30 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.48 0.01 7.09 Aug 01, 2051 2.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.06 0.01 7.09 Nov 01, 2051 2.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 828.06 0.01 6.10 Nov 20, 2047 3.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 828.06 0.01 6.86 Oct 20, 2050 2.00
T AT&T INC Communications Fixed Income 827.94 0.01 15.49 Dec 01, 2057 3.80
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 827.03 0.01 4.11 Mar 01, 2036 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 826.82 0.01 4.33 Dec 01, 2036 2.00
NDSN NORDSON CORP Industrials Equity 826.39 0.01 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.20 0.01 5.86 Sep 01, 2051 4.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 826.13 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.99 0.01 3.16 Apr 01, 2054 6.00
SOBO SOUTH BOW CORP Energy Equity 825.81 0.01 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 825.78 0.01 3.70 Mar 01, 2037 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 825.78 0.01 6.10 May 20, 2048 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.57 0.01 6.84 Feb 01, 2052 2.50
AMXB AMERICA MOVIL B Communication Equity 824.84 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 823.85 0.01 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.50 0.01 6.33 Aug 01, 2052 3.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 823.50 0.01 5.90 Feb 01, 2049 4.00
SUN SUNCORP GROUP LTD Financials Equity 821.24 0.01 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 819.15 0.01 6.79 Feb 01, 2047 3.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.53 0.01 6.70 May 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 817.85 0.01 3.45 Jan 23, 2030 4.43
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 817.49 0.01 2.25 Sep 20, 2053 6.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 817.29 0.01 6.41 Oct 01, 2046 3.00
2 CLP HOLDINGS LTD Utilities Equity 816.98 0.01 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.87 0.01 6.84 Apr 01, 2052 2.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 815.42 0.01 4.11 May 01, 2036 2.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 815.05 0.01 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.97 0.01 7.02 Aug 01, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 812.97 0.01 5.76 Apr 27, 2033 4.57
TATASTEEL TATA STEEL LTD Materials Equity 812.16 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 811.18 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 811.15 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 810.70 0.01 6.35 Sep 15, 2034 5.87
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.45 0.01 4.48 Feb 01, 2054 5.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 809.85 0.01 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.62 0.01 6.84 Feb 01, 2052 2.50
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 809.20 0.01 5.61 Jun 01, 2054 4.50
FTI TECHNIPFMC PLC Energy Equity 808.25 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 807.90 0.01 12.82 Jan 23, 2049 5.55
JNPR JUNIPER NETWORKS INC Information Technology Equity 807.88 0.01 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.51 0.01 6.02 Dec 01, 2049 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 805.73 0.01 13.64 Mar 02, 2053 5.65
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.06 0.01 6.03 May 01, 2053 4.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 803.82 0.01 6.84 Jul 01, 2051 2.50
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.61 0.01 6.55 Aug 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 803.35 0.01 2.69 Mar 02, 2028 5.15
RO ROCHE HOLDING AG Health Care Equity 803.35 0.01 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 802.78 0.01 6.19 Dec 01, 2046 3.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.12 0.01 6.70 Jan 01, 2052 2.50
4507 SHIONOGI LTD Health Care Equity 801.01 0.01 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 800.50 0.01 6.45 Jan 20, 2053 3.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 799.67 0.01 6.84 Dec 01, 2051 2.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 799.54 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 799.25 0.01 1.76 Feb 06, 2027 3.30
BAP CREDICORP LTD Financials Equity 798.97 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 798.37 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 798.09 0.01 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.39 0.01 4.80 Jul 01, 2051 4.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 796.42 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 794.91 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 794.68 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 794.47 0.01 6.20 Mar 15, 2032 2.36
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.28 0.01 6.84 Jan 01, 2052 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 793.74 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 792.31 0.01 3.98 Oct 18, 2030 4.65
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.80 0.01 6.46 Jul 01, 2050 2.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.97 0.01 6.46 Apr 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 790.61 0.01 1.60 Nov 21, 2026 2.95
SCI SERVICE Consumer Discretionary Equity 790.47 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 790.01 0.01 0.00 nan 0.00
G2MB0088 GNMA2 30YR Agency Fixed Rate Fixed Income 789.93 0.01 6.48 Dec 20, 2054 3.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.73 0.01 2.64 Jan 01, 2054 6.50
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.90 0.01 2.81 Sep 01, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 788.84 0.01 1.35 Aug 08, 2026 2.40
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.48 0.01 6.49 Apr 01, 2052 2.50
HEI HEICO CORP Industrials Equity 786.84 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 786.84 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 786.49 0.01 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 786.00 0.01 4.11 Jan 01, 2037 2.00
1605 INPEX CORP Energy Equity 785.76 0.01 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.17 0.01 6.41 Mar 01, 2050 3.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 785.01 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 784.67 0.01 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.54 0.01 6.70 Oct 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 783.77 0.01 15.79 Mar 17, 2052 2.92
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.89 0.01 6.99 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 782.69 0.01 4.20 Jan 24, 2031 5.16
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 782.06 0.01 3.05 Nov 20, 2053 5.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 780.81 0.01 4.11 Feb 01, 2037 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 780.70 0.01 6.32 Oct 23, 2034 6.49
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 780.48 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 780.31 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 779.95 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 779.36 0.01 4.32 May 01, 2037 2.00
MAYBANK MALAYAN BANKING Financials Equity 779.00 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 778.80 0.01 2.34 Sep 29, 2027 4.45
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.33 0.01 5.29 Dec 01, 2052 4.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 778.33 0.01 6.56 Feb 20, 2053 3.00
C CITIGROUP INC Banking Fixed Income 777.94 0.01 4.30 Mar 31, 2031 4.41
CARL B CARLSBERG AS CL B Consumer Staples Equity 777.55 0.01 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.29 0.01 2.27 Jan 01, 2054 6.50
AVTR AVANTOR INC Health Care Equity 777.05 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 777.05 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 776.69 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 775.26 0.01 3.90 Sep 19, 2030 4.54
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 774.18 0.01 6.73 Oct 01, 2048 4.00
H HYDRO ONE LTD Utilities Equity 773.74 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 773.59 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 773.15 0.01 7.11 Feb 20, 2052 2.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.73 0.01 6.49 Sep 01, 2051 2.50
ENX EURONEXT NV Financials Equity 772.71 0.01 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.53 0.01 4.80 May 01, 2050 4.50
ALLE ALLEGION PLC Industrials Equity 772.33 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 771.54 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 771.24 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 770.88 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 770.66 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 769.79 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.62 0.00 5.91 Nov 01, 2048 3.50
9531 TOKYO GAS LTD Utilities Equity 769.34 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.80 0.00 1.92 Sep 01, 2053 6.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 768.70 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.55 0.00 7.08 Jan 01, 2051 2.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 767.35 0.00 5.97 Jul 20, 2053 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 766.05 0.00 5.95 Mar 02, 2033 3.35
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 765.40 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 765.27 0.00 6.79 Mar 01, 2046 3.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.20 0.00 7.08 Dec 01, 2050 2.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 762.60 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 761.81 0.00 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 760.72 0.00 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.51 0.00 6.91 Apr 01, 2053 2.50
LKQ LKQ CORP Consumer Discretionary Equity 760.36 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 760.27 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 760.09 0.00 6.48 Oct 20, 2054 3.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.89 0.00 7.09 May 01, 2052 2.00
AIZ ASSURANT INC Financials Equity 759.64 0.00 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 759.55 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 759.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 758.94 0.00 7.30 Jan 28, 2036 5.54
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 758.49 0.00 2.84 May 01, 2029 4.22
9503 KANSAI ELECTRIC POWER INC Utilities Equity 757.91 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 757.40 0.00 5.91 Dec 01, 2046 3.50
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.78 0.00 7.12 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.74 0.00 6.44 Mar 01, 2052 2.50
INCY INCYTE CORP Health Care Equity 755.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 755.59 0.00 3.55 Apr 25, 2030 5.73
AR ANTERO RESOURCES CORP Energy Equity 755.28 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 754.97 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 754.89 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.29 0.00 6.72 Jun 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 753.96 0.00 5.63 Jul 21, 2032 2.38
FBK FINECOBANK BANCA FINECO Financials Equity 753.80 0.00 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 753.80 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.67 0.00 3.09 Jul 01, 2053 6.00
FNCB2361 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.84 0.00 7.89 Dec 01, 2051 2.00
EMN EASTMAN CHEMICAL Materials Equity 752.02 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 752.01 0.00 3.90 Apr 01, 2053 5.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 750.56 0.00 4.01 Oct 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 750.26 0.00 7.15 Oct 23, 2035 5.02
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.73 0.00 7.09 Feb 01, 2052 2.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 749.48 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.32 0.00 5.29 Jul 01, 2052 4.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.87 0.00 3.38 Jan 01, 2053 6.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.66 0.00 6.19 Apr 01, 2052 3.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 747.57 0.00 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 747.57 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 746.94 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.79 0.00 6.84 Feb 01, 2052 2.50
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.97 0.00 3.09 Apr 01, 2054 6.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.76 0.00 4.14 Sep 01, 2054 5.50
EQT EQT Financials Equity 743.69 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 743.64 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 742.59 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.27 0.00 5.23 Feb 01, 2053 4.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 741.34 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 741.24 0.00 4.11 Jan 01, 2037 2.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 739.87 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 739.76 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 738.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 738.21 0.00 10.76 Jun 19, 2041 2.68
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 738.11 0.00 1.56 Oct 29, 2026 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 737.28 0.00 6.09 Sep 14, 2033 5.72
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 737.09 0.00 6.31 Aug 01, 2047 3.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 736.78 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 736.26 0.00 4.11 Mar 01, 2037 2.00
086790 HANA FINANCIAL GROUP INC Financials Equity 736.17 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 735.64 0.00 5.71 Apr 01, 2047 4.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 735.51 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 735.33 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 734.19 0.00 6.06 Mar 20, 2052 3.00
EMA EMERA INC Utilities Equity 733.72 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 733.15 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 733.15 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 732.59 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 732.54 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 732.54 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.53 0.00 6.19 Nov 01, 2046 3.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.32 0.00 7.12 Jul 01, 2050 2.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 731.81 0.00 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 731.66 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 731.34 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.29 0.00 2.78 Dec 01, 2053 6.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 729.01 0.00 6.10 Oct 20, 2048 3.50
1CO COVESTRO V AG Materials Equity 728.44 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 728.18 0.00 6.56 Nov 20, 2053 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 727.07 0.00 5.36 Apr 22, 2032 2.62
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.94 0.00 6.67 Jul 01, 2051 2.50
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.73 0.00 3.78 Nov 01, 2052 5.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 725.97 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.90 0.00 4.56 Aug 01, 2052 5.00
CCK CROWN HOLDINGS INC Materials Equity 725.54 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.49 0.00 4.55 Jul 01, 2052 5.00
CLS CELESTICA INC Information Technology Equity 725.36 0.00 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 725.17 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.07 0.00 2.90 Apr 01, 2054 6.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 724.81 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.24 0.00 5.60 Dec 01, 2051 3.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.62 0.00 5.29 Mar 01, 2053 4.50
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 723.62 0.00 3.75 Apr 01, 2037 2.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.17 0.00 4.75 Aug 01, 2049 5.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.76 0.00 5.29 Mar 01, 2053 4.50
MAC MACERICH REIT Real Estate Equity 720.99 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.31 0.00 2.81 Oct 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 720.21 0.00 2.78 Apr 25, 2029 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 720.01 0.00 7.09 Jul 22, 2035 5.29
NWSA NEWS CORP CLASS A Communication Equity 719.73 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.68 0.00 6.55 Aug 01, 2050 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 719.64 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 718.52 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.44 0.00 6.59 Mar 01, 2052 3.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.23 0.00 7.08 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 716.51 0.00 5.96 Feb 24, 2033 3.10
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.33 0.00 4.01 May 01, 2054 5.50
SOLV SOLVENTUM CORP Health Care Equity 715.02 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 714.65 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 714.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 714.23 0.00 15.92 Jun 01, 2050 2.52
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 714.13 0.00 3.34 Oct 29, 2028 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 713.94 0.00 7.24 Oct 25, 2035 5.52
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 713.26 0.00 6.56 May 20, 2046 3.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.64 0.00 3.12 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 712.12 0.00 7.04 Jul 23, 2035 5.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 711.72 0.00 2.17 Jul 25, 2028 4.85
MS MORGAN STANLEY MTN Banking Fixed Income 711.30 0.00 3.52 Apr 18, 2030 5.66
DOX AMDOCS LTD Information Technology Equity 710.30 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 710.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 710.02 0.00 1.13 May 04, 2027 1.59
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.74 0.00 6.13 Dec 01, 2047 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 709.53 0.00 6.56 Jul 20, 2046 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 709.53 0.00 6.10 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 708.70 0.00 6.19 Aug 20, 2051 3.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 708.29 0.00 3.83 Nov 01, 2035 2.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 707.92 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 707.92 0.00 15.28 May 19, 2063 5.34
EPAM EPAM SYSTEMS INC Information Technology Equity 707.76 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 707.67 0.00 3.83 Dec 01, 2035 2.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 707.46 0.00 6.48 Nov 01, 2048 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 707.46 0.00 6.56 Mar 20, 2047 3.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.04 0.00 6.84 Jul 01, 2051 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 707.04 0.00 6.10 Mar 20, 2046 3.50
G1A GEA GROUP AG Industrials Equity 706.30 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 706.21 0.00 6.72 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 706.10 0.00 5.95 Feb 04, 2033 2.97
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 705.28 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 703.52 0.00 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 702.68 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 702.07 0.00 5.52 Sep 20, 2048 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 701.82 0.00 3.34 Dec 15, 2028 4.38
X TMX GROUP LTD Financials Equity 701.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 700.77 0.00 5.66 Jul 21, 2032 2.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 700.72 0.00 5.97 Jan 30, 2032 3.30
9766 KONAMI GROUP CORP Communication Equity 700.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 699.39 0.00 6.26 Apr 21, 2034 5.25
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.75 0.00 5.78 Jul 01, 2049 4.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 698.55 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.30 0.00 3.79 Jun 01, 2054 5.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.10 0.00 6.22 May 01, 2051 3.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 696.51 0.00 1.93 Apr 22, 2028 5.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 696.16 0.00 1.47 Oct 22, 2027 6.07
WTRG ESSENTIAL UTILITIES INC Utilities Equity 696.15 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 695.90 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 695.79 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.65 0.00 6.79 Oct 01, 2051 2.50
CLH CLEAN HARBORS INC Industrials Equity 694.70 0.00 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 694.04 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 693.97 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.95 0.00 6.41 Nov 01, 2048 3.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 692.95 0.00 2.18 Sep 20, 2054 6.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 692.52 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 691.89 0.00 4.50 Dec 15, 2030 9.63
VACN VAT GROUP AG Industrials Equity 691.20 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.26 0.00 4.74 Jan 01, 2055 5.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 689.84 0.00 6.69 Jun 20, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 689.72 0.00 6.74 Jan 23, 2035 5.50
CNA CENTRICA PLC Utilities Equity 689.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 688.66 0.00 4.17 Oct 30, 2030 2.88
TECH BIO TECHNE CORP Health Care Equity 687.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 687.20 0.00 5.80 Oct 18, 2033 6.34
RTO RENTOKIL INITIAL PLC Industrials Equity 687.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 687.04 0.00 12.70 Feb 23, 2046 4.65
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 686.53 0.00 6.10 Sep 20, 2042 3.50
C CITIGROUP INC Banking Fixed Income 686.31 0.00 6.32 May 25, 2034 6.17
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.11 0.00 6.79 Sep 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 686.04 0.00 3.54 Mar 20, 2030 3.98
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 685.99 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.29 0.00 3.72 Apr 01, 2053 5.50
ABEV3 AMBEV SA Consumer Staples Equity 685.01 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 684.66 0.00 6.79 Oct 01, 2046 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 683.56 0.00 2.27 Aug 22, 2027 3.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 683.43 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 682.70 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 682.70 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 681.76 0.00 5.93 Nov 01, 2046 4.00
S32 SOUTH32 LTD Materials Equity 681.53 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 681.28 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.14 0.00 6.32 Apr 01, 2052 3.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.52 0.00 7.71 Apr 01, 2051 2.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.10 0.00 5.25 May 01, 2054 4.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 679.90 0.00 3.98 Nov 01, 2036 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 679.77 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 679.57 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.48 0.00 5.72 Oct 01, 2052 4.00
ATR APTARGROUP INC Materials Equity 679.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 679.25 0.00 2.76 Apr 20, 2029 5.16
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.86 0.00 6.32 Feb 01, 2050 3.00
SCG SCENTRE GROUP Real Estate Equity 678.74 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.45 0.00 4.48 Sep 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 677.73 0.00 16.30 Nov 01, 2056 2.94
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 677.41 0.00 4.95 Aug 20, 2048 4.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 677.20 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 676.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 675.96 0.00 10.42 Nov 21, 2039 4.05
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 675.76 0.00 10.25 Mar 15, 2042 5.05
DAL SKYMILES IP LTD 144A Transportation Fixed Income 675.00 0.00 2.05 Oct 20, 2028 4.75
TLS TELSTRA GROUP LTD Communication Equity 674.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 673.66 0.00 3.82 Jul 22, 2030 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 673.51 0.00 3.55 Apr 22, 2030 5.58
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.47 0.00 4.03 Sep 01, 2054 5.50
196170 ALTEOGEN INC Health Care Equity 672.80 0.00 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 672.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 672.25 0.00 5.37 Mar 21, 2031 2.55
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.23 0.00 3.33 Aug 01, 2053 6.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.02 0.00 7.12 Mar 01, 2052 2.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 672.02 0.00 6.24 Sep 20, 2047 3.50
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 671.61 0.00 5.94 Aug 01, 2052 4.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 671.58 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 670.78 0.00 6.14 Feb 01, 2048 3.50
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.78 0.00 3.18 Feb 01, 2054 6.00
RNO RENAULT SA Consumer Discretionary Equity 670.68 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.37 0.00 5.88 May 01, 2052 4.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 670.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 669.41 0.00 3.41 Jan 16, 2030 5.17
SNX TD SYNNEX CORP Information Technology Equity 668.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 668.49 0.00 1.06 Apr 22, 2026 3.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.67 0.00 6.69 Aug 01, 2051 2.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.67 0.00 4.71 Oct 01, 2049 5.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.46 0.00 5.38 Feb 01, 2050 4.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 666.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 666.51 0.00 1.09 Apr 22, 2027 1.58
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.43 0.00 5.29 Feb 01, 2053 3.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.43 0.00 5.38 Oct 01, 2053 5.00
4689 LY CORP Communication Equity 666.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 666.30 0.00 2.09 Jun 02, 2028 2.39
1109 CHINA RESOURCES LAND LTD Real Estate Equity 666.03 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.01 0.00 7.12 Oct 01, 2050 2.00
BLD TOPBUILD CORP Consumer Discretionary Equity 665.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 665.32 0.00 13.92 Apr 01, 2050 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 664.21 0.00 6.40 Oct 23, 2034 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 663.82 0.00 3.79 May 15, 2029 3.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.53 0.00 7.04 Feb 01, 2051 2.50
TRENT TRENT LTD Consumer Discretionary Equity 663.48 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.08 0.00 7.09 Mar 01, 2052 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.87 0.00 6.37 Aug 01, 2050 3.00
RBC RBC BEARINGS INC Industrials Equity 661.69 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 661.15 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 661.04 0.00 6.41 Jan 01, 2047 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 660.57 0.00 3.05 Jul 23, 2029 4.27
TNOTE TREASURY NOTE Treasuries Fixed Income 660.43 0.00 3.21 Aug 15, 2028 2.88
SF STIFEL FINANCIAL CORP Financials Equity 660.24 0.00 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 659.60 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 659.54 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 659.38 0.00 4.95 Apr 20, 2048 4.50
PSON PEARSON PLC Consumer Discretionary Equity 658.95 0.00 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 658.79 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.55 0.00 6.88 Jul 01, 2051 2.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 658.35 0.00 3.50 Jul 01, 2035 2.50
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.14 0.00 6.53 Oct 01, 2051 2.00
GWO GREAT WEST LIFECO INC Financials Equity 658.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 657.55 0.00 7.50 Dec 01, 2033 2.55
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.52 0.00 2.39 Dec 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 657.35 0.00 5.73 Aug 12, 2033 6.54
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.10 0.00 7.08 Jan 01, 2052 2.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 656.25 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 656.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 655.91 0.00 10.65 Oct 23, 2045 6.48
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 655.73 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 655.24 0.00 4.11 Jan 01, 2037 2.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 654.82 0.00 4.32 Apr 01, 2037 2.00
T AT&T INC Communications Fixed Income 654.69 0.00 3.52 Mar 01, 2029 4.35
MS MORGAN STANLEY MTN Banking Fixed Income 654.69 0.00 7.04 Jul 19, 2035 5.32
QIBK QATAR ISLAMIC BANK Financials Equity 654.10 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.99 0.00 5.78 Aug 01, 2051 4.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 653.82 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 653.71 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 653.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 653.70 0.00 1.32 Jul 27, 2026 3.13
FM FIRST QUANTUM MINERALS LTD Materials Equity 653.68 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.58 0.00 2.43 Feb 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 652.92 0.00 4.20 Jan 24, 2031 5.24
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 652.06 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 651.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 651.88 0.00 6.76 Apr 22, 2035 5.77
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.51 0.00 5.86 Feb 01, 2052 3.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 651.15 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 650.73 0.00 3.69 Dec 15, 2029 4.63
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.68 0.00 7.09 Jun 01, 2052 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 649.64 0.00 6.19 Jun 20, 2051 3.00
ARMK ARAMARK Consumer Discretionary Equity 649.35 0.00 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 649.35 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.40 0.00 5.99 Jun 01, 2051 3.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 648.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 648.25 0.00 1.96 Apr 26, 2028 4.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 647.93 0.00 5.38 Apr 22, 2032 2.58
CG CARLYLE GROUP INC Financials Equity 647.18 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 647.18 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 647.16 0.00 3.67 Dec 01, 2035 2.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 647.04 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 646.95 0.00 6.56 Sep 20, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 646.70 0.00 3.05 Sep 15, 2029 5.82
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.50 0.00 5.97 Jun 01, 2052 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 644.08 0.00 3.13 Oct 23, 2029 6.30
TBOND TREASURY BOND Treasuries Fixed Income 643.67 0.00 12.20 Nov 15, 2041 3.13
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 643.01 0.00 6.10 Jul 01, 2046 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 642.65 0.00 5.67 Jul 21, 2032 2.24
WRT1V WARTSILA Industrials Equity 641.51 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 640.94 0.00 6.10 Nov 20, 2045 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 640.87 0.00 5.92 Jan 25, 2033 2.96
3402 TORAY INDUSTRIES INC Materials Equity 640.77 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 640.65 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 640.65 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 639.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 639.20 0.00 2.05 May 22, 2028 3.58
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 639.16 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 639.07 0.00 6.10 Apr 20, 2046 3.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 638.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 638.42 0.00 2.17 Jul 22, 2028 4.95
HSIC HENRY SCHEIN INC Health Care Equity 638.11 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.04 0.00 3.18 Oct 01, 2053 6.00
SPSN SWISS PRIME SITE AG Real Estate Equity 637.99 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 637.89 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 637.83 0.00 4.19 Jan 01, 2032 2.50
C CITIGROUP INC Banking Fixed Income 637.57 0.00 5.87 Nov 17, 2033 6.27
AC ACCOR SA Consumer Discretionary Equity 637.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 637.22 0.00 3.54 Feb 07, 2030 3.97
SHFL SHRIRAM FINANCE LTD Financials Equity 637.03 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 636.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 636.43 0.00 6.72 Apr 19, 2035 5.83
WTC WISETECH GLOBAL LTD Information Technology Equity 636.38 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 636.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 635.45 0.00 2.95 Jun 19, 2029 4.58
WIX WIX.COM LTD Information Technology Equity 635.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 635.15 0.00 6.71 Apr 25, 2035 5.85
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 635.14 0.00 6.79 May 01, 2047 3.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 635.14 0.00 3.83 Nov 01, 2035 2.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.14 0.00 3.16 Nov 01, 2053 6.00
PKN ORLEN SA Energy Equity 634.72 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.31 0.00 5.95 Aug 01, 2052 4.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 634.10 0.00 3.83 Feb 01, 2036 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 633.13 0.00 7.66 Mar 01, 2035 5.20
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.07 0.00 6.79 Dec 01, 2050 2.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 633.03 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 631.98 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.82 0.00 6.91 Mar 01, 2052 2.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 631.58 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 631.41 0.00 4.04 Apr 01, 2037 3.00
STN STANTEC INC Industrials Equity 630.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 630.21 0.00 2.17 Jul 25, 2028 4.81
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 630.13 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 630.07 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.96 0.00 6.70 Jun 01, 2051 2.00
EUR EUR CASH Cash and/or Derivatives Cash 629.46 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.13 0.00 5.95 Dec 01, 2052 4.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 628.92 0.00 6.56 Nov 20, 2046 3.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 628.80 0.00 2.63 Jan 24, 2029 4.98
TREL B TRELLEBORG B Industrials Equity 628.17 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 628.17 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 627.58 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 627.47 0.00 6.10 Dec 20, 2047 3.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 627.14 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 626.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 626.17 0.00 13.73 May 01, 2060 5.93
CHE CHEMED CORP Health Care Equity 625.77 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 625.77 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.61 0.00 4.57 Jun 01, 2053 5.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 625.61 0.00 6.45 Jul 20, 2052 3.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 624.69 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 624.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 623.85 0.00 6.95 Mar 15, 2034 5.05
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 623.74 0.00 5.57 Jan 01, 2045 3.50
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.53 0.00 4.01 Jun 01, 2054 5.50
8795 T&D HOLDINGS INC Financials Equity 623.48 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.33 0.00 4.40 Dec 01, 2052 5.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.91 0.00 4.11 Jun 01, 2037 2.00
SKT TANGER INC Real Estate Equity 622.78 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.70 0.00 2.84 Sep 01, 2053 6.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.29 0.00 6.33 Sep 01, 2051 2.50
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.67 0.00 7.12 Jun 01, 2050 2.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 620.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 620.87 0.00 1.33 Jul 20, 2027 1.51
4704 TREND MICRO INC Information Technology Equity 620.54 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 619.97 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 619.93 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 619.62 0.00 7.60 Mar 15, 2035 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 619.60 0.00 3.82 Jul 23, 2030 5.05
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 619.39 0.00 6.19 May 01, 2049 3.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 619.24 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.18 0.00 6.72 Nov 01, 2050 2.50
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 619.18 0.00 3.56 May 01, 2035 2.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 618.97 0.00 5.78 Nov 01, 2044 3.50
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.97 0.00 6.60 Feb 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 618.82 0.00 3.48 Feb 13, 2030 5.17
ETE NATIONAL BANK OF GREECE SA Financials Equity 618.16 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 618.16 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.15 0.00 6.72 Dec 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 617.90 0.00 1.87 Mar 16, 2027 4.13
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 617.79 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 617.76 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 617.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 616.89 0.00 6.80 Jan 23, 2035 5.34
C CITIGROUP INC Banking Fixed Income 616.84 0.00 1.50 Oct 21, 2026 3.20
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 616.71 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 616.63 0.00 4.36 Mar 01, 2030 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 616.20 0.00 3.12 Oct 24, 2029 6.48
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 616.07 0.00 4.03 Mar 01, 2037 2.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 616.07 0.00 6.45 Mar 20, 2052 3.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 615.87 0.00 6.10 Nov 20, 2048 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 615.71 0.00 1.86 Mar 15, 2028 3.62
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 614.58 0.00 3.26 Nov 16, 2028 4.13
ALB ALBEMARLE CORP Materials Equity 614.53 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.42 0.00 6.72 Jan 01, 2051 2.50
BNR BRENNTAG Industrials Equity 614.24 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 614.21 0.00 3.10 Dec 20, 2054 5.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 614.00 0.00 6.10 Mar 20, 2047 3.50
C CITIGROUP INC Banking Fixed Income 613.79 0.00 4.67 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 613.51 0.00 1.45 Oct 01, 2026 2.95
BRBR BELLRING BRANDS INC Consumer Staples Equity 612.71 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.34 0.00 6.53 May 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 612.31 0.00 5.32 Mar 25, 2031 2.88
ASIANPAINT ASIAN PAINTS LTD Materials Equity 612.26 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 611.99 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 611.75 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 611.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 611.54 0.00 14.26 Aug 15, 2054 5.40
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 611.51 0.00 6.10 Nov 20, 2042 3.50
FI FISERV INC Technology Fixed Income 611.11 0.00 3.87 Jul 01, 2029 3.50
G GENPACT LTD Industrials Equity 610.90 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.89 0.00 3.01 Dec 01, 2053 6.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 610.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 610.26 0.00 1.04 Apr 23, 2027 3.56
EDEN EDENRED Financials Equity 610.14 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 609.65 0.00 5.52 Aug 20, 2048 4.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 609.55 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 609.45 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 609.11 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 609.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 609.10 0.00 7.19 Oct 22, 2035 4.95
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 608.82 0.00 6.10 Jan 20, 2048 3.50
AES AES CORP Utilities Equity 608.72 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 608.70 0.00 4.76 Mar 01, 2031 8.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 608.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 608.35 0.00 3.07 Jun 14, 2029 2.09
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.20 0.00 7.09 Apr 01, 2052 2.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.99 0.00 6.67 May 01, 2052 3.00
FGR EIFFAGE SA Industrials Equity 607.94 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 607.58 0.00 6.79 Jun 01, 2047 3.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 607.51 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.95 0.00 4.63 Jun 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 606.78 0.00 5.76 Oct 20, 2032 2.57
X US STEEL CORP Materials Equity 606.55 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.54 0.00 1.97 Jun 01, 2053 6.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.33 0.00 2.27 Jan 01, 2054 6.50
PME PRO MEDICUS LTD Health Care Equity 606.18 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 606.03 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 605.44 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.30 0.00 6.30 Nov 01, 2050 2.50
EXO EXOR NV Financials Equity 605.30 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 605.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 604.95 0.00 3.71 May 22, 2030 3.97
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 604.76 0.00 4.45 May 19, 2030 4.65
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 604.68 0.00 5.52 Nov 20, 2048 4.00
WBS WEBSTER FINANCIAL CORP Financials Equity 604.37 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 604.26 0.00 6.56 Jul 20, 2045 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 603.23 0.00 5.73 Jul 12, 2031 2.25
T AT&T INC Communications Fixed Income 603.13 0.00 6.96 Feb 15, 2034 5.40
LIFCO B LIFCO CLASS B Industrials Equity 602.81 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 602.60 0.00 5.67 Nov 01, 2044 3.00
ROKU ROKU INC CLASS A Communication Equity 602.56 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 602.19 0.00 4.32 May 01, 2037 2.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.57 0.00 6.84 Apr 01, 2052 2.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 601.56 0.00 3.19 Nov 15, 2028 6.88
C CITIGROUP INC (FX-FRN) Banking Fixed Income 601.55 0.00 5.77 Mar 17, 2033 3.79
HRL HORMEL FOODS CORP Consumer Staples Equity 601.47 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.95 0.00 6.00 Jun 01, 2052 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 600.86 0.00 4.50 Jul 01, 2030 4.55
IAG IA FINANCIAL INC Financials Equity 599.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 598.34 0.00 4.52 Apr 01, 2030 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 598.19 0.00 15.31 Nov 01, 2051 2.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 597.88 0.00 3.71 May 06, 2030 3.70
1802 OBAYASHI CORP Industrials Equity 597.68 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 597.68 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.80 0.00 6.70 Jan 01, 2052 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 596.80 0.00 4.05 Jan 20, 2049 5.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 596.80 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 596.80 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 596.75 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 596.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 595.78 0.00 7.31 Jan 24, 2036 5.51
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.35 0.00 6.71 Dec 01, 2051 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 595.04 0.00 11.71 Jul 20, 2045 5.13
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.94 0.00 5.29 Aug 01, 2053 4.50
1150 ALINMA BANK Financials Equity 594.90 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 594.53 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 594.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 594.20 0.00 3.41 Jan 23, 2030 5.20
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.11 0.00 3.33 Jul 01, 2053 6.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 593.90 0.00 3.98 Aug 01, 2036 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 593.56 0.00 1.08 May 19, 2026 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 593.07 0.00 13.70 Jun 15, 2051 4.66
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.07 0.00 4.22 Mar 01, 2036 1.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 592.29 0.00 1.02 Apr 03, 2026 1.16
ORCL ORACLE CORPORATION Technology Fixed Income 592.15 0.00 1.28 Jul 15, 2026 2.65
3407 ASAHI KASEI CORP Materials Equity 592.10 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 591.77 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 591.67 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 591.52 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 590.95 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 590.66 0.00 1.68 Jan 15, 2027 3.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 590.64 0.00 5.74 Oct 21, 2032 2.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 590.64 0.00 5.58 Jun 17, 2031 2.69
RGEN REPLIGEN CORP Health Care Equity 590.59 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 590.17 0.00 4.11 Oct 01, 2036 2.00
MUSA MURPHY USA INC Consumer Discretionary Equity 589.86 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 589.23 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 589.17 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 589.13 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 588.65 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 588.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 588.40 0.00 3.01 Jul 24, 2029 5.30
MS MORGAN STANLEY Banking Fixed Income 588.04 0.00 2.65 Jan 24, 2029 3.77
1060 SAUDI AWWAL BANK Financials Equity 587.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 587.83 0.00 2.88 Jul 22, 2028 3.59
PST POSTE ITALIANE Financials Equity 587.12 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 587.06 0.00 3.91 Nov 01, 2036 2.50
SMIN SMITHS GROUP PLC Industrials Equity 586.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 586.63 0.00 1.54 Oct 23, 2026 3.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.44 0.00 6.84 Jan 01, 2052 2.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 586.39 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.23 0.00 6.70 Nov 01, 2051 2.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 585.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 585.32 0.00 7.35 Sep 27, 2034 4.70
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.20 0.00 2.81 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 584.58 0.00 3.43 Jan 23, 2030 5.01
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 583.80 0.00 1.12 May 15, 2026 3.30
TEL TELENOR Communication Equity 583.46 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 583.15 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 583.12 0.00 6.72 Aug 01, 2050 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 583.12 0.00 6.10 Oct 20, 2042 3.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 582.61 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 582.61 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 582.61 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 582.30 0.00 6.69 Apr 20, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 582.04 0.00 13.58 Oct 26, 2049 4.25
G24 SCOUT24 N Communication Equity 581.55 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 581.22 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 580.79 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.43 0.00 5.23 Sep 01, 2045 3.50
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.22 0.00 6.31 Jul 01, 2049 3.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 579.70 0.00 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.60 0.00 6.32 Jan 01, 2052 3.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 579.34 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 579.20 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 578.98 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.15 0.00 5.51 Jan 01, 2049 4.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.15 0.00 2.35 Oct 01, 2053 6.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.94 0.00 2.80 Sep 01, 2053 6.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 577.94 0.00 6.10 May 20, 2043 3.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 577.71 0.00 1.58 Dec 08, 2026 5.11
MOS MOSAIC Materials Equity 577.53 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 577.32 0.00 4.22 May 01, 2037 2.50
DCI DONALDSON INC Industrials Equity 577.16 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 576.91 0.00 6.41 Apr 01, 2047 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 576.83 0.00 7.45 Apr 15, 2034 3.47
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 576.80 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Energy Equity 576.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 576.16 0.00 3.50 Mar 15, 2029 4.80
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 576.09 0.00 1.87 Feb 24, 2028 2.64
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.87 0.00 4.11 Dec 01, 2036 2.00
WAL WESTERN ALLIANCE Financials Equity 575.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 575.35 0.00 5.33 May 14, 2032 3.09
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.25 0.00 7.09 Apr 01, 2051 2.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 575.10 0.00 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 574.99 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 574.95 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.84 0.00 6.70 Jan 01, 2052 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 574.26 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 574.07 0.00 6.28 Aug 15, 2032 3.85
MEDP MEDPACE HOLDINGS INC Health Care Equity 573.90 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 573.54 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 573.38 0.00 4.95 Jun 20, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 573.04 0.00 1.49 Jan 26, 2027 3.85
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.76 0.00 6.78 Sep 01, 2050 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 571.70 0.00 12.58 Nov 30, 2046 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 571.56 0.00 3.33 Dec 05, 2029 4.45
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 571.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 571.27 0.00 0.99 Mar 09, 2027 1.43
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.11 0.00 2.39 Jul 01, 2053 6.50
AGN AEGON LTD Financials Equity 570.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 570.71 0.00 13.52 Aug 22, 2047 4.05
PCTY PAYLOCITY HOLDING CORP Industrials Equity 570.27 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 569.98 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 569.91 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 569.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 569.23 0.00 13.87 Mar 15, 2054 5.40
035720 KAKAO CORP Communication Equity 569.09 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 569.08 0.00 2.27 Aug 15, 2027 3.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 569.03 0.00 6.19 Oct 20, 2051 3.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.83 0.00 6.49 Nov 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 568.80 0.00 3.06 Jul 23, 2029 4.20
BKT BANKINTER SA Financials Equity 568.65 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 568.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 568.24 0.00 4.66 May 13, 2031 2.96
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 568.00 0.00 6.10 Oct 20, 2047 3.50
PK PARK HOTELS RESORTS INC Real Estate Equity 567.47 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 567.18 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 566.89 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.75 0.00 4.88 Nov 01, 2052 5.50
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.72 0.00 6.02 Nov 01, 2051 2.50
CEMEXCPO CEMEX CPO Materials Equity 565.67 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 565.57 0.00 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 565.56 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 565.56 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.51 0.00 6.55 Dec 01, 2047 2.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 565.19 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.89 0.00 3.83 Nov 01, 2035 2.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.89 0.00 4.11 Feb 01, 2037 2.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.89 0.00 6.69 Dec 01, 2051 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.68 0.00 5.23 Oct 01, 2052 4.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 564.40 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 564.26 0.00 12.67 Dec 14, 2045 4.30
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 564.06 0.00 5.87 Nov 20, 2054 4.00
CON CONTINENTAL AG Consumer Discretionary Equity 563.37 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 563.35 0.00 2.63 Feb 15, 2028 7.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 563.01 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.82 0.00 2.35 Oct 01, 2053 6.50
AUTO AUTO TRADER GROUP PLC Communication Equity 562.64 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.40 0.00 7.12 Jan 01, 2051 2.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 562.29 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 561.93 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.78 0.00 7.68 Oct 01, 2051 2.50
T AT&T INC Communications Fixed Income 561.51 0.00 1.00 Mar 25, 2026 1.70
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 561.33 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 561.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 561.09 0.00 5.41 May 01, 2032 2.56
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 560.75 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.54 0.00 6.84 Oct 01, 2051 2.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.54 0.00 7.12 Feb 01, 2051 2.00
COHR COHERENT CORP Information Technology Equity 560.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 560.30 0.00 4.32 Apr 01, 2031 4.19
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 560.29 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 560.11 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 559.92 0.00 4.11 Jan 01, 2037 2.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.29 0.00 4.74 Dec 01, 2054 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 558.20 0.00 11.24 Jun 01, 2042 4.50
T AT&T INC Communications Fixed Income 558.13 0.00 5.53 Jun 01, 2031 2.75
1113 CK ASSET HOLDINGS LTD Real Estate Equity 558.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 557.83 0.00 5.89 Jan 25, 2033 3.06
BAC BANK OF AMERICA CORP Banking Fixed Income 557.69 0.00 0.98 Mar 11, 2027 1.66
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.22 0.00 4.48 Aug 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 557.02 0.00 8.90 May 15, 2038 6.40
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 557.01 0.00 3.10 Sep 20, 2054 5.50
MTCH MATCH GROUP INC Communication Equity 556.85 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 556.77 0.00 8.51 Sep 15, 2037 6.45
HEN HENKEL AG Consumer Staples Equity 556.77 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 556.63 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.60 0.00 3.68 Jul 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 556.40 0.00 4.58 Apr 29, 2031 2.59
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 555.98 0.00 5.50 Jul 20, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 555.28 0.00 2.85 Mar 22, 2028 2.10
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.15 0.00 6.77 Feb 01, 2052 2.50
PEO BANK PEKAO SA Financials Equity 554.96 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 554.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 554.58 0.00 1.46 Nov 16, 2026 3.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 554.48 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 554.43 0.00 2.01 May 04, 2027 3.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 554.11 0.00 3.83 Dec 01, 2035 2.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 553.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 553.66 0.00 3.14 Oct 23, 2029 6.09
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 553.49 0.00 6.10 Aug 20, 2047 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 553.30 0.00 2.21 Jul 22, 2027 4.30
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 553.18 0.00 15.00 Jul 12, 2051 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 552.90 0.00 5.35 May 24, 2032 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 552.74 0.00 4.00 Oct 22, 2030 4.60
TELIA TELIA COMPANY Communication Equity 552.52 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 552.46 0.00 4.19 Jan 20, 2055 5.00
EN BOUYGUES SA Industrials Equity 552.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 552.00 0.00 8.94 Mar 15, 2039 7.20
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 551.83 0.00 6.10 Jun 20, 2042 3.50
MS MORGAN STANLEY Banking Fixed Income 551.77 0.00 4.39 Apr 01, 2031 3.62
CA CARREFOUR SA Consumer Staples Equity 551.64 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.63 0.00 6.02 Jun 01, 2049 4.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 551.42 0.00 3.68 Mar 01, 2037 2.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 551.41 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 551.41 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.21 0.00 7.09 Dec 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 550.73 0.00 6.71 May 01, 2034 6.53
MS MORGAN STANLEY MTN Banking Fixed Income 550.72 0.00 12.97 Nov 19, 2055 5.52
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 550.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 550.37 0.00 12.63 Apr 25, 2053 4.61
TENAGA TENAGA NASIONAL Utilities Equity 550.10 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 550.03 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 549.88 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 549.58 0.00 8.91 May 15, 2038 6.38
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.35 0.00 6.94 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 549.09 0.00 12.36 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 548.99 0.00 1.78 Feb 01, 2028 3.78
HELN HELVETIA HOLDING AG Financials Equity 548.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 548.06 0.00 8.43 Dec 16, 2036 5.88
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 547.83 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.69 0.00 3.93 Dec 01, 2052 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 547.36 0.00 2.46 Nov 15, 2027 3.25
ELE ENDESA SA Utilities Equity 547.10 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 547.10 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 546.69 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.24 0.00 6.43 May 01, 2052 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 545.99 0.00 9.21 Dec 15, 2038 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 545.87 0.00 1.94 Apr 22, 2028 5.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 545.50 0.00 5.78 Nov 08, 2032 2.54
4684 OBIC LTD Information Technology Equity 545.49 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 545.30 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.79 0.00 5.15 Feb 01, 2051 4.50
IMCD IMCD NV Industrials Equity 544.75 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 544.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 544.36 0.00 13.87 Jul 15, 2054 5.63
CAR CAR GROUP LTD Communication Equity 544.17 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 544.04 0.00 0.00 Dec 31, 2049 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 544.02 0.00 12.54 Nov 09, 2052 6.90
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 543.82 0.00 1.49 Sep 22, 2027 1.47
GPK GRAPHIC PACKAGING HOLDING Materials Equity 543.79 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.54 0.00 3.13 Jun 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 543.47 0.00 1.71 Jan 10, 2028 3.89
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 543.13 0.00 5.52 Jun 20, 2048 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 543.04 0.00 3.71 Apr 16, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 542.83 0.00 1.47 Sep 10, 2027 1.54
NEM NEMETSCHEK Information Technology Equity 542.55 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 542.51 0.00 4.81 Jun 20, 2053 4.50
9532 OSAKA GAS LTD Utilities Equity 541.82 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.68 0.00 5.34 Aug 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 541.06 0.00 4.21 Jan 28, 2031 5.21
HSBC HSBC HOLDINGS PLC Banking Fixed Income 540.96 0.00 10.27 Mar 09, 2044 6.33
C CITIGROUP INC Banking Fixed Income 540.57 0.00 1.22 Jun 09, 2027 1.46
BAC BANK OF AMERICA CORP Banking Fixed Income 540.37 0.00 10.70 Apr 22, 2042 3.31
MS MORGAN STANLEY Banking Fixed Income 540.22 0.00 5.78 Sep 16, 2036 2.48
MS MORGAN STANLEY MTN Banking Fixed Income 540.17 0.00 6.46 Jul 21, 2034 5.42
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 540.02 0.00 5.59 May 12, 2031 2.10
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.02 0.00 5.29 Aug 01, 2052 4.50
REA REA GROUP LTD Communication Equity 539.92 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 539.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 539.78 0.00 6.93 Jun 11, 2035 5.45
2002 CHINA STEEL CORP Materials Equity 539.68 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 539.68 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 539.63 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 539.44 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 539.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 539.43 0.00 6.72 Jan 18, 2035 5.47
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.19 0.00 4.55 Feb 01, 2053 5.00
GNRC GENERAC HOLDINGS INC Industrials Equity 539.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 539.01 0.00 1.13 May 21, 2027 5.41
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 538.99 0.00 5.11 Jan 20, 2055 4.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 538.94 0.00 1.35 Aug 14, 2027 5.89
CAE CAE INC Industrials Equity 538.89 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 538.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 538.87 0.00 2.63 Feb 01, 2029 5.12
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 538.78 0.00 4.04 Nov 01, 2038 3.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.16 0.00 2.28 Oct 01, 2053 6.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.74 0.00 6.60 Aug 01, 2051 2.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.33 0.00 4.53 Mar 01, 2054 5.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 537.12 0.00 6.56 Nov 20, 2047 3.00
C CITIGROUP INC Banking Fixed Income 536.86 0.00 5.77 May 24, 2033 4.91
PTT.R PTT NON-VOTING DR PCL Energy Equity 536.85 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 536.43 0.00 11.25 May 19, 2043 5.11
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 536.29 0.00 6.79 Nov 01, 2042 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.88 0.00 3.82 Apr 01, 2054 5.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 535.81 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 535.69 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 535.67 0.00 5.28 Mar 01, 2042 3.50
1801 TAISEI CORP Industrials Equity 535.66 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 535.66 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 535.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 535.25 0.00 9.68 May 01, 2040 5.71
META META PLATFORMS INC Communications Fixed Income 534.96 0.00 15.72 Aug 15, 2064 5.55
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 534.36 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 533.99 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 533.99 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 533.63 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.39 0.00 6.10 Jul 01, 2048 3.50
8136 SANRIO LTD Consumer Discretionary Equity 533.32 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.18 0.00 3.80 Jun 01, 2037 2.50
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 532.98 0.00 6.06 Jun 01, 2049 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 532.91 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 532.88 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 532.44 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.35 0.00 5.23 Jun 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 532.28 0.00 6.89 Feb 13, 2035 5.83
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 532.15 0.00 1.18 Jun 17, 2027 3.20
ABG ABSA GROUP LTD Financials Equity 531.70 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 531.45 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.70 0.00 6.00 Jul 01, 2052 3.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 530.49 0.00 6.79 Jul 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 530.45 0.00 1.93 Apr 20, 2028 4.21
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 530.08 0.00 6.41 Nov 01, 2046 3.00
TTC TORO Industrials Equity 530.00 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.87 0.00 3.78 Apr 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 529.81 0.00 6.63 Jul 15, 2033 5.05
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 529.60 0.00 2.62 Jan 12, 2029 5.02
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 529.25 0.00 5.73 Feb 20, 2050 4.00
SVT SEVERN TRENT PLC Utilities Equity 529.07 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 528.92 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 528.62 0.00 5.36 Jul 01, 2045 4.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.42 0.00 5.21 Oct 01, 2052 4.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 528.00 0.00 5.67 Jan 01, 2044 3.00
METSO METSO CORPORATION Industrials Equity 527.75 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 527.59 0.00 2.93 Dec 01, 2035 3.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 527.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 526.95 0.00 5.36 Feb 04, 2032 1.95
CMA COMERICA INC Financials Equity 526.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 526.70 0.00 3.95 Jul 23, 2030 3.19
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 526.55 0.00 3.81 Sep 01, 2037 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.55 0.00 6.71 Jun 01, 2052 3.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 526.35 0.00 6.42 Jan 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 526.13 0.00 2.28 Oct 21, 2027 3.25
SEIC SEI INVESTMENTS Financials Equity 526.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 525.99 0.00 13.33 Apr 15, 2050 4.50
ORSTED ORSTED Utilities Equity 525.99 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.72 0.00 3.09 Feb 01, 2054 6.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 525.55 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 524.46 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 524.36 0.00 2.88 Jun 12, 2029 5.58
CR CRANE Industrials Equity 524.20 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.07 0.00 6.39 Jun 01, 2049 3.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 523.86 0.00 2.18 May 20, 2054 6.00
INDT INDUTRADE Industrials Equity 523.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 523.25 0.00 5.78 Apr 26, 2033 4.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 523.09 0.00 13.98 Feb 22, 2054 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 522.88 0.00 1.74 Jan 20, 2028 3.82
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 522.82 0.00 4.22 Oct 01, 2036 1.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.62 0.00 5.61 Apr 01, 2054 4.50
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 522.47 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 522.39 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.20 0.00 3.37 Apr 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 522.10 0.00 2.83 Apr 23, 2029 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 522.03 0.00 1.99 May 01, 2028 3.54
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 522.02 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.99 0.00 4.47 Jul 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 521.90 0.00 10.08 Feb 01, 2041 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 521.89 0.00 1.89 Mar 13, 2028 4.04
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 521.79 0.00 6.56 Mar 20, 2048 3.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 521.58 0.00 4.41 Nov 01, 2037 1.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.58 0.00 5.78 May 01, 2050 4.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.37 0.00 3.99 Jan 01, 2053 5.50
SKA B SKANSKA B Industrials Equity 520.71 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 520.70 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 520.57 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.54 0.00 6.25 Jul 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 520.04 0.00 5.89 Aug 11, 2033 5.40
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 519.92 0.00 3.66 Jun 01, 2035 2.50
MTZ MASTEC INC Industrials Equity 519.85 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 519.62 0.00 3.54 Feb 26, 2029 4.85
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 519.51 0.00 6.52 Sep 01, 2047 3.50
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 519.30 0.00 3.83 Mar 01, 2036 2.00
EVD CTS EVENTIM AG Communication Equity 519.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 518.60 0.00 13.80 Mar 25, 2051 3.95
GALD GALDERMA GROUP N AG Health Care Equity 518.22 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 518.07 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 518.03 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 517.92 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 517.64 0.00 5.69 Apr 01, 2049 4.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 517.19 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 516.81 0.00 5.28 Dec 01, 2046 3.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.81 0.00 6.97 Sep 01, 2050 2.50
C CITIBANK NA Banking Fixed Income 516.79 0.00 3.07 Sep 29, 2028 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 516.34 0.00 4.83 Sep 01, 2030 3.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 516.19 0.00 6.04 Jan 01, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 515.80 0.00 2.31 Nov 03, 2028 7.39
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.36 0.00 2.88 Apr 01, 2053 6.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 515.25 0.00 4.50 Apr 21, 2030 3.50
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.16 0.00 5.37 Nov 01, 2046 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 515.06 0.00 5.52 Nov 15, 2033 9.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 514.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 514.81 0.00 7.22 Dec 03, 2035 5.21
T AT&T INC Communications Fixed Income 514.67 0.00 2.11 Jun 01, 2027 2.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 514.60 0.00 2.85 Apr 23, 2029 3.81
1812 KAJIMA CORP Industrials Equity 514.41 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 514.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 514.22 0.00 5.06 Feb 26, 2031 4.95
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.12 0.00 6.78 Oct 01, 2051 2.00
BPE BPER BANCA Financials Equity 514.12 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 513.82 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.67 0.00 7.09 Dec 01, 2051 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 512.62 0.00 0.99 Jun 15, 2026 6.02
SLM SANLAM LIMITED LTD Financials Equity 512.54 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.25 0.00 3.83 Aug 01, 2035 2.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 512.23 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 511.96 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.84 0.00 3.01 Sep 01, 2053 6.00
ASX ASX LTD Financials Equity 511.77 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.63 0.00 5.40 Jan 01, 2054 4.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 511.55 0.00 5.23 Mar 15, 2032 8.75
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.43 0.00 7.08 Jun 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 511.34 0.00 2.76 Mar 05, 2029 3.97
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 511.18 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 511.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 510.42 0.00 7.03 Feb 22, 2034 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 510.22 0.00 4.58 Apr 22, 2031 2.52
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.18 0.00 6.34 May 01, 2051 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 509.86 0.00 2.30 Oct 18, 2028 6.30
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 509.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 509.69 0.00 12.64 May 01, 2054 6.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 509.64 0.00 11.06 Mar 02, 2043 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 509.44 0.00 14.42 Mar 22, 2051 3.55
MS MORGAN STANLEY MTN Banking Fixed Income 509.22 0.00 3.81 Jul 19, 2030 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 508.44 0.00 2.63 Jan 24, 2029 4.92
MS MORGAN STANLEY MTN Banking Fixed Income 508.23 0.00 1.43 Sep 08, 2026 4.35
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 508.11 0.00 4.11 Aug 01, 2036 2.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 507.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 507.82 0.00 15.12 Mar 02, 2063 5.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 507.52 0.00 3.20 Nov 15, 2028 4.72
UGI UGI CORP Utilities Equity 507.51 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.49 0.00 2.68 Apr 01, 2054 6.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 507.28 0.00 6.69 Jul 20, 2052 2.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 507.01 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 506.82 0.00 2.61 Jan 19, 2028 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 506.64 0.00 12.92 Jan 28, 2056 5.73
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.45 0.00 3.65 Sep 01, 2053 5.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 506.42 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 506.41 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 506.06 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 506.06 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 505.78 0.00 6.27 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 505.19 0.00 4.01 Nov 19, 2030 5.29
META META PLATFORMS INC Communications Fixed Income 504.60 0.00 7.43 Aug 15, 2034 4.75
DVA DAVITA INC Health Care Equity 504.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 504.17 0.00 10.37 Apr 30, 2041 3.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 503.99 0.00 3.99 Jul 16, 2029 3.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 503.83 0.00 10.82 Nov 19, 2045 5.56
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.55 0.00 7.08 Jul 01, 2050 2.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 503.27 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 503.22 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 503.16 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 503.16 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 503.07 0.00 7.08 Feb 26, 2034 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 503.04 0.00 12.12 May 14, 2045 4.70
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 502.51 0.00 2.38 May 01, 2032 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 502.47 0.00 6.56 Dec 05, 2034 5.89
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 502.39 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.31 0.00 5.34 Dec 01, 2049 4.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 502.07 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 501.89 0.00 5.40 Aug 01, 2048 4.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 501.86 0.00 2.14 Jun 26, 2027 3.00
CFR CULLEN FROST BANKERS INC Financials Equity 501.35 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 501.35 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 500.98 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 500.92 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 500.77 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 500.62 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 500.59 0.00 16.57 May 15, 2052 2.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 500.31 0.00 1.27 Jun 30, 2027 1.68
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 500.26 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.24 0.00 4.54 Sep 01, 2049 5.00
BN4 KEPPEL LTD Industrials Equity 500.19 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 500.06 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 499.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 499.84 0.00 8.63 Nov 15, 2035 3.14
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 499.83 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 499.61 0.00 3.72 May 01, 2037 3.00
WCC WESCO INTERNATIONAL INC Industrials Equity 499.53 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 499.53 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 499.50 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 499.41 0.00 6.67 Apr 20, 2051 2.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 499.17 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.99 0.00 3.12 Aug 01, 2054 6.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 498.58 0.00 5.95 May 20, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 497.97 0.00 1.00 Mar 25, 2026 1.65
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.96 0.00 7.09 Sep 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 497.90 0.00 1.30 Jul 14, 2026 1.15
WEIR WEIR GROUP PLC Industrials Equity 497.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 497.19 0.00 3.34 Apr 15, 2029 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 497.00 0.00 5.77 Oct 20, 2032 2.51
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 496.97 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 496.71 0.00 5.07 Jul 01, 2043 3.50
ZAL ZALANDO Consumer Discretionary Equity 496.52 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.30 0.00 6.73 Oct 01, 2050 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 496.13 0.00 2.50 Dec 06, 2027 3.40
9502 CHUBU ELECTRIC POWER INC Utilities Equity 496.08 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 495.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 495.60 0.00 13.67 May 15, 2053 5.60
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.47 0.00 3.79 Aug 01, 2054 5.50
ORK ORKLA Consumer Staples Equity 495.35 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.26 0.00 6.60 Mar 01, 2051 2.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 495.05 0.00 5.45 Feb 01, 2044 3.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 494.64 0.00 5.33 Jun 01, 2046 4.00
WIPRO WIPRO LTD Information Technology Equity 494.48 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.02 0.00 7.08 Mar 01, 2052 2.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 494.02 0.00 6.10 Feb 20, 2048 3.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 493.74 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 493.59 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 492.78 0.00 4.11 Dec 01, 2036 2.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.57 0.00 3.33 Aug 01, 2053 6.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.74 0.00 6.69 Nov 01, 2051 2.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.74 0.00 2.42 Feb 01, 2054 6.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 491.74 0.00 5.28 Aug 01, 2042 3.50
SCHN SCHINDLER HOLDING AG Industrials Equity 491.69 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.53 0.00 4.01 Aug 01, 2052 5.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 491.32 0.00 3.97 Sep 01, 2038 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 491.32 0.00 7.28 Aug 15, 2035 5.42
138040 MERITZ FINANCIAL GROUP INC Financials Equity 491.24 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 491.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 490.73 0.00 5.92 Jan 21, 2033 2.94
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.70 0.00 7.32 Oct 01, 2049 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 490.39 0.00 6.04 Jan 12, 2034 5.96
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 490.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 490.29 0.00 5.91 Nov 09, 2032 6.25
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 490.20 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 489.97 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 489.93 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 489.87 0.00 2.25 Dec 20, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 489.76 0.00 0.97 Apr 01, 2026 3.30
BID BID CORPORATION LTD Consumer Staples Equity 489.74 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 489.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 489.69 0.00 12.93 Jul 01, 2050 4.95
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.67 0.00 6.72 Jul 01, 2050 2.50
NVMI NOVA LTD Information Technology Equity 489.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 489.40 0.00 6.32 Mar 08, 2033 5.70
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.25 0.00 6.71 Mar 01, 2050 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 489.05 0.00 5.95 Jan 20, 2053 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 488.77 0.00 2.26 Aug 23, 2028 4.48
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 488.77 0.00 1.17 Jun 03, 2026 4.10
6586 MAKITA CORP Industrials Equity 488.61 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 488.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 488.07 0.00 6.00 Apr 13, 2032 3.60
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 487.78 0.00 1.73 Jan 23, 2028 5.04
C CITIGROUP INC Banking Fixed Income 487.72 0.00 7.36 Jan 24, 2036 6.02
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 487.64 0.00 2.09 Jun 05, 2028 3.69
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.39 0.00 3.50 Jul 01, 2035 2.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 487.20 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 487.09 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.77 0.00 3.77 Jun 01, 2054 5.50
SPIE SPIE SA Industrials Equity 486.12 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 486.11 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.94 0.00 7.12 Nov 01, 2050 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 485.50 0.00 6.01 Feb 12, 2032 3.25
9697 CAPCOM LTD Communication Equity 485.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.02 0.00 13.34 Apr 22, 2052 3.33
AVGO BROADCOM INC 144A Technology Fixed Income 484.96 0.00 5.38 Feb 15, 2031 2.45
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 484.90 0.00 5.52 Apr 20, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 484.67 0.00 12.81 Dec 15, 2048 4.90
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.49 0.00 5.36 Dec 01, 2052 4.50
AKRBP AKER BP Energy Equity 484.06 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 483.72 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 483.33 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 483.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 483.13 0.00 6.00 Mar 08, 2037 3.85
C6L SINGAPORE AIRLINES LTD Industrials Equity 483.04 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.04 0.00 2.13 Apr 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 483.04 0.00 5.49 Feb 08, 2031 1.65
MS MORGAN STANLEY MTN Banking Fixed Income 482.64 0.00 6.35 Nov 01, 2034 6.63
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.62 0.00 7.89 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 482.20 0.00 4.90 Jul 23, 2031 1.90
FORTUM FORTUM Utilities Equity 482.16 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.79 0.00 5.60 Feb 01, 2052 3.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 481.79 0.00 6.90 Sep 20, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 481.70 0.00 2.27 Jan 09, 2028 4.28
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.38 0.00 3.21 Mar 01, 2054 6.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.38 0.00 3.01 Dec 01, 2053 6.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 481.28 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.17 0.00 3.56 Oct 01, 2035 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.17 0.00 5.29 Sep 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 481.13 0.00 2.80 Feb 08, 2028 1.20
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 481.12 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 480.96 0.00 6.14 Nov 01, 2047 3.50
ERF EUROFINS SCIENTIFIC Health Care Equity 480.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 480.64 0.00 2.20 Aug 11, 2028 5.21
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.34 0.00 6.59 Feb 01, 2050 3.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 479.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 479.79 0.00 3.94 Jul 26, 2029 3.40
WISE WISE PLC CLASS A Financials Equity 479.52 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.51 0.00 6.21 Jul 01, 2049 3.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 479.38 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 479.31 0.00 5.37 Oct 01, 2044 4.00
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.31 0.00 5.23 Mar 01, 2053 4.50
QRVO QORVO INC Information Technology Equity 479.22 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.10 0.00 4.55 Sep 01, 2052 5.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 479.10 0.00 6.56 Apr 20, 2047 3.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 479.01 0.00 0.93 Mar 15, 2026 3.13
ALK ALASKA AIR GROUP INC Industrials Equity 478.85 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 478.27 0.00 4.11 Jun 01, 2036 2.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 478.13 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 478.13 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 477.86 0.00 6.79 Nov 01, 2046 3.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 477.76 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.65 0.00 6.39 Mar 01, 2052 2.50
6383 DAIFUKU LTD Industrials Equity 477.61 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 477.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 477.24 0.00 2.20 Jul 24, 2028 3.67
FUTU FUTU HOLDINGS ADR LTD Financials Equity 476.88 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 476.82 0.00 4.95 May 20, 2049 4.50
AVGO BROADCOM INC Technology Fixed Income 476.60 0.00 3.80 Jul 12, 2029 5.05
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 476.40 0.00 6.73 Mar 01, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 476.32 0.00 4.31 Apr 04, 2031 4.48
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.20 0.00 6.70 Oct 01, 2051 2.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 476.08 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 475.95 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 475.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 475.93 0.00 4.83 Apr 15, 2031 3.50
NFG NATIONAL FUEL GAS Utilities Equity 475.59 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 475.41 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.37 0.00 5.60 Oct 01, 2052 4.00
MPL MEDIBANK PRIVATE LTD Financials Equity 475.27 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.95 0.00 6.46 Sep 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 474.89 0.00 5.69 Nov 03, 2033 8.11
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 474.84 0.00 1.80 Mar 15, 2027 4.80
051910 LG CHEM LTD Materials Equity 474.52 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.33 0.00 6.84 May 01, 2051 2.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.33 0.00 3.16 Nov 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 474.30 0.00 5.51 Apr 28, 2032 1.93
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 473.77 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 473.71 0.00 5.33 Oct 01, 2042 3.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 473.71 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 473.30 0.00 5.50 Nov 20, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 473.28 0.00 2.06 Jun 09, 2028 4.75
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 473.09 0.00 5.50 Dec 20, 2052 4.00
GF GEORG FISCHER AG Industrials Equity 472.92 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 472.72 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 472.69 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.26 0.00 5.72 Sep 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 472.18 0.00 5.38 Feb 13, 2032 1.79
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.05 0.00 4.88 Jan 01, 2053 5.50
BSL BLUESCOPE STEEL LTD Materials Equity 471.90 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 471.86 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 471.75 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 471.64 0.00 3.66 Apr 01, 2035 2.50
WFC WELLS FARGO BANK NA Banking Fixed Income 471.58 0.00 1.27 Aug 07, 2026 5.45
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 471.57 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 471.46 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 471.45 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 471.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 471.34 0.00 6.73 Feb 08, 2035 5.70
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.22 0.00 3.41 Mar 01, 2055 6.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 471.16 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 471.02 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.81 0.00 7.09 May 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 470.40 0.00 6.14 Mar 09, 2034 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 470.31 0.00 1.96 Apr 27, 2028 4.38
5019 IDEMITSU KOSAN LTD Energy Equity 470.14 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 470.04 0.00 13.60 Mar 19, 2050 4.33
SPX SPIRAX GROUP PLC Industrials Equity 469.70 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 469.54 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 469.54 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 469.02 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.94 0.00 6.55 Aug 01, 2050 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.94 0.00 3.09 Jul 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 468.58 0.00 6.27 Dec 01, 2032 4.70
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.12 0.00 4.91 Apr 01, 2047 4.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 468.09 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 467.94 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.70 0.00 5.97 Aug 01, 2052 4.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.70 0.00 5.31 Aug 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 467.70 0.00 6.69 Dec 20, 2046 2.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 467.61 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.49 0.00 6.39 Jul 01, 2051 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.49 0.00 3.01 Mar 01, 2054 6.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 467.29 0.00 5.74 May 01, 2047 3.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.08 0.00 7.09 Feb 01, 2052 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 466.98 0.00 3.59 Apr 11, 2029 3.98
MAT MATTEL INC Consumer Discretionary Equity 466.52 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 466.52 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 466.46 0.00 4.18 Nov 20, 2039 4.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.04 0.00 5.98 May 01, 2052 3.50
BWA BORGWARNER INC Consumer Discretionary Equity 465.79 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 465.78 0.00 2.22 Dec 15, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 465.72 0.00 6.33 Feb 15, 2033 5.38
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 465.71 0.00 2.74 Mar 04, 2029 4.79
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 465.42 0.00 4.22 Aug 01, 2037 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 465.21 0.00 1.77 Jan 24, 2028 4.90
1816 CGN POWER LTD H Utilities Equity 465.08 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.59 0.00 5.97 Feb 01, 2047 3.00
3008 LARGAN PRECISION LTD Information Technology Equity 464.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 464.28 0.00 15.39 Apr 01, 2060 3.85
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.18 0.00 6.44 Jan 01, 2052 3.00
CEZ CEZ Utilities Equity 464.16 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 464.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 464.03 0.00 12.09 May 04, 2043 3.85
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.97 0.00 2.82 Jan 01, 2053 6.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 463.69 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.56 0.00 4.51 Sep 01, 2052 5.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 463.54 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.35 0.00 4.03 Jun 01, 2049 5.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 463.25 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 463.15 0.00 13.49 Apr 21, 2050 4.55
CART MAPLEBEAR INC Consumer Staples Equity 462.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 462.51 0.00 5.28 Jan 13, 2031 2.65
6361 EBARA CORP Industrials Equity 462.22 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 462.17 0.00 1.85 Feb 24, 2028 3.07
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.90 0.00 4.22 Jul 01, 2037 2.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 461.63 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 461.50 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 461.34 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 461.08 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.86 0.00 3.78 Jan 01, 2053 5.50
SW SODEXO SA Consumer Discretionary Equity 460.46 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 460.24 0.00 6.56 Jan 20, 2043 3.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.03 0.00 1.93 Nov 01, 2053 6.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 459.93 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 459.87 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 459.54 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.41 0.00 3.87 Jun 01, 2053 5.50
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.21 0.00 6.39 Apr 01, 2051 2.50
TFX TELEFLEX INC Health Care Equity 458.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 458.84 0.00 3.45 Jan 24, 2029 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 458.81 0.00 11.27 Mar 22, 2041 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 458.76 0.00 6.43 Feb 13, 2033 4.81
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 458.70 0.00 1.22 Jun 17, 2026 1.60
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.17 0.00 7.12 Dec 01, 2050 2.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.17 0.00 5.29 Apr 01, 2053 3.50
META META PLATFORMS INC Communications Fixed Income 458.17 0.00 14.42 Aug 15, 2052 4.45
CHRD CHORD ENERGY CORP Energy Equity 457.81 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 457.53 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.34 0.00 6.52 Apr 01, 2050 3.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.34 0.00 7.09 Jul 01, 2052 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 457.29 0.00 3.99 Oct 18, 2030 4.65
KBX KNORR BREMSE AG Industrials Equity 457.09 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 456.95 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.72 0.00 6.78 Dec 01, 2050 2.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.51 0.00 3.94 Oct 01, 2053 5.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 456.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 456.44 0.00 5.37 Feb 15, 2031 2.55
RMV RIGHTMOVE PLC Communication Equity 456.36 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 456.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 456.11 0.00 11.00 Nov 29, 2045 5.53
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 456.10 0.00 6.10 Dec 20, 2042 3.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 455.68 0.00 6.56 Apr 20, 2048 3.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 455.68 0.00 6.90 Mar 20, 2051 2.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 455.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 455.17 0.00 1.83 Feb 04, 2028 2.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 455.12 0.00 12.33 Feb 14, 2049 5.95
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.06 0.00 7.08 Sep 01, 2050 2.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 454.89 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 454.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 454.60 0.00 2.25 Aug 15, 2027 3.56
MS MORGAN STANLEY MTN Banking Fixed Income 454.60 0.00 3.00 Jul 20, 2029 5.45
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.23 0.00 6.70 Oct 01, 2051 2.50
FLS FLOWSERVE CORP Industrials Equity 454.19 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 454.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 454.09 0.00 7.81 May 14, 2035 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 454.07 0.00 7.48 Feb 12, 2036 5.74
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.02 0.00 6.59 Jun 01, 2050 3.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 453.91 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 453.82 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 453.68 0.00 3.14 Jul 15, 2028 2.45
C CITIBANK NA Banking Fixed Income 453.43 0.00 7.00 Apr 30, 2034 5.57
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 453.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 453.28 0.00 5.32 Jan 27, 2032 1.99
T TELUS CORP Communication Equity 453.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 453.05 0.00 9.98 Apr 16, 2039 4.25
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.57 0.00 6.84 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.57 0.00 5.86 Jun 01, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 452.19 0.00 2.68 Jan 23, 2029 3.51
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 452.16 0.00 6.41 Jan 01, 2047 3.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 452.10 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 452.01 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.75 0.00 5.23 Nov 01, 2053 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 451.53 0.00 10.66 Apr 01, 2040 3.60
JBH JB HI-FI LTD Consumer Discretionary Equity 451.52 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.33 0.00 5.15 Oct 01, 2052 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 451.13 0.00 1.05 Apr 19, 2026 3.50
INTC INTEL CORPORATION Technology Fixed Income 450.96 0.00 6.34 Feb 10, 2033 5.20
DPLM DIPLOMA PLC Industrials Equity 450.93 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 450.92 0.00 4.95 Mar 20, 2046 4.50
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.71 0.00 7.09 Dec 01, 2051 2.00
GTLB GITLAB INC CLASS A Information Technology Equity 450.56 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.50 0.00 6.78 Nov 01, 2050 2.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.29 0.00 6.69 Oct 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 450.28 0.00 1.92 Apr 01, 2027 2.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 450.20 0.00 8.89 Oct 31, 2038 4.02
HSBC HSBC HOLDINGS PLC Banking Fixed Income 450.17 0.00 6.37 Nov 13, 2034 7.40
UBS UBS GROUP AG Banking Fixed Income 449.79 0.00 1.04 Apr 17, 2026 4.55
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.67 0.00 6.79 Mar 01, 2051 2.00
CVX CHEVRON CORP Energy Fixed Income 449.65 0.00 1.11 May 16, 2026 2.95
SVITZR SVITZER GROUP Industrials Equity 449.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 449.36 0.00 4.17 Nov 05, 2030 2.98
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 448.96 0.00 12.31 Mar 08, 2047 5.21
FOX FOX CORP CLASS B Communication Equity 448.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 448.60 0.00 5.63 Nov 02, 2033 7.44
006400 SAMSUNG SDI LTD Information Technology Equity 448.24 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 448.18 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 448.15 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 447.85 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 447.66 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 447.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 446.96 0.00 2.03 May 26, 2028 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 446.70 0.00 13.51 May 15, 2049 4.25
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 446.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 446.55 0.00 8.81 May 15, 2037 4.93
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 446.39 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 445.95 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 445.74 0.00 5.97 Jun 20, 2051 3.50
T AT&T INC Communications Fixed Income 445.61 0.00 2.76 Feb 01, 2028 1.65
RLI RLI CORP Financials Equity 445.48 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 445.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 445.19 0.00 3.14 Aug 14, 2028 4.40
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 445.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 445.05 0.00 1.78 Jan 21, 2028 2.48
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.49 0.00 5.40 Apr 01, 2049 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 444.19 0.00 11.38 Sep 30, 2043 5.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 444.02 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 443.90 0.00 0.00 nan 0.00
FNBT0519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.66 0.00 7.89 May 01, 2051 2.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 443.66 0.00 6.57 Sep 20, 2050 2.50
028260 SAMSUNG C&T CORP Industrials Equity 443.55 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 443.44 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 443.32 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 443.31 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 443.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 443.00 0.00 1.76 Feb 09, 2027 3.35
WFC WELLS FARGO BANK NA Banking Fixed Income 442.78 0.00 1.58 Dec 11, 2026 5.25
ATI ATI INC Materials Equity 442.58 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 442.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 442.36 0.00 1.33 Aug 04, 2026 2.45
EPI B EPIROC CLASS B Industrials Equity 442.28 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 442.28 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.21 0.00 5.67 Apr 01, 2048 3.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 442.21 0.00 6.56 Feb 20, 2046 3.00
SRT3 SARTORIUS PREF AG Health Care Equity 442.14 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 441.93 0.00 1.56 Dec 04, 2026 5.49
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 441.80 0.00 4.05 Mar 20, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 441.72 0.00 3.04 Jun 01, 2029 2.07
SNDK SANDISK CORP Information Technology Equity 441.49 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.38 0.00 7.08 Jan 01, 2052 2.50
LNC LINCOLN NATIONAL CORP Financials Equity 441.13 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 440.97 0.00 3.50 Apr 01, 2035 2.50
ELISA ELISA Communication Equity 440.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 440.90 0.00 5.09 Oct 24, 2031 1.92
259960 KRAFTON INC Communication Equity 440.89 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.76 0.00 5.48 Jun 01, 2046 3.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 439.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 439.46 0.00 11.50 Nov 06, 2042 4.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 439.41 0.00 15.28 May 12, 2051 3.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 439.17 0.00 1.62 Nov 16, 2026 1.54
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.10 0.00 4.93 Jan 01, 2055 5.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.48 0.00 5.95 Nov 01, 2048 3.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 438.23 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 438.22 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 438.09 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 437.94 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 437.86 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 437.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 437.10 0.00 6.08 May 09, 2034 6.22
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.03 0.00 7.09 Mar 01, 2052 2.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.83 0.00 4.10 Feb 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 436.75 0.00 9.00 Jul 24, 2038 3.88
T AT&T INC Communications Fixed Income 436.75 0.00 6.20 Feb 01, 2032 2.25
VEDL VEDANTA LTD Materials Equity 436.61 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 436.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 436.27 0.00 3.52 Mar 12, 2030 5.69
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 436.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 436.01 0.00 12.79 Jul 15, 2046 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 435.92 0.00 3.01 May 12, 2028 1.65
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 435.79 0.00 6.37 Aug 01, 2046 3.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 435.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 435.27 0.00 9.51 Jan 23, 2039 5.45
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.17 0.00 5.32 Nov 01, 2044 4.50
BEZ BEAZLEY PLC Financials Equity 435.10 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 435.08 0.00 5.11 Nov 01, 2031 8.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.96 0.00 5.94 May 01, 2052 4.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.34 0.00 6.37 Nov 01, 2051 3.00
T AT&T INC Communications Fixed Income 434.24 0.00 7.79 May 15, 2035 4.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.13 0.00 5.65 May 01, 2052 4.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 434.13 0.00 6.86 Jul 20, 2050 2.00
4523 EISAI LTD Health Care Equity 433.93 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 433.87 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 433.77 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 433.40 0.00 12.49 Jun 01, 2046 4.38
TFII TFI INTERNATIONAL INC Industrials Equity 433.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 433.11 0.00 17.16 Nov 01, 2063 2.99
SANTAN BANCO SANTANDER SA Banking Fixed Income 432.91 0.00 6.39 Aug 08, 2033 6.92
OSK OSHKOSH CORP Industrials Equity 432.78 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 432.73 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 432.06 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 432.06 0.00 6.02 Sep 01, 2048 4.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 432.04 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 432.02 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.64 0.00 3.84 Mar 01, 2035 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 431.53 0.00 8.39 Jul 02, 2037 6.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 431.25 0.00 1.31 Jul 20, 2027 1.54
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.02 0.00 6.00 Feb 01, 2052 3.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 431.02 0.00 6.56 Jun 20, 2046 3.00
IDA IDACORP INC Utilities Equity 430.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 430.90 0.00 4.21 Jan 24, 2031 5.14
ADIB ABU DHABI ISLAMIC BANK Financials Equity 430.88 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 430.61 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 430.61 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 430.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 430.20 0.00 11.38 Feb 15, 2041 3.50
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 429.97 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 429.95 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 429.78 0.00 5.50 Jun 20, 2052 4.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 429.78 0.00 6.45 Aug 20, 2052 3.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.57 0.00 6.67 Jul 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 429.55 0.00 2.38 Nov 10, 2028 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 429.48 0.00 0.93 Mar 01, 2026 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 429.35 0.00 6.88 Aug 10, 2033 4.50
C CITIGROUP INC Banking Fixed Income 429.27 0.00 2.83 Apr 23, 2029 4.08
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.16 0.00 7.68 May 01, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 429.13 0.00 3.61 May 14, 2030 5.49
788 CHINA TOWER -NEW CORP LTD H N1 H Communication Equity 429.03 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 428.43 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.50 0.00 7.12 Oct 01, 2050 2.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.29 0.00 6.56 Apr 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 427.03 0.00 5.93 Jul 20, 2033 4.89
BEAN BELIMO N AG Industrials Equity 426.89 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.46 0.00 7.08 Jul 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 426.44 0.00 1.97 Apr 24, 2028 3.71
MTN VAIL RESORTS INC Consumer Discretionary Equity 425.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 425.87 0.00 3.13 Nov 01, 2029 6.41
OMV OMV AG Energy Equity 425.72 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.64 0.00 4.20 Mar 01, 2037 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 425.64 0.00 6.41 Dec 01, 2046 3.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.64 0.00 2.90 Mar 01, 2054 6.00
6504 FUJI ELECTRIC LTD Industrials Equity 425.28 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.22 0.00 7.09 Mar 01, 2052 2.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.01 0.00 6.46 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 424.53 0.00 4.18 Jan 15, 2031 5.23
THG HANOVER INSURANCE GROUP INC Financials Equity 424.44 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 424.40 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.39 0.00 6.84 Mar 01, 2052 2.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 424.18 0.00 5.28 Aug 01, 2045 3.50
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 423.98 0.00 6.48 Dec 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 423.78 0.00 6.20 Jan 19, 2038 5.95
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.77 0.00 6.32 Jul 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 423.75 0.00 3.10 Jul 25, 2028 4.13
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 423.71 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 423.60 0.00 9.23 Nov 15, 2036 3.19
998 CHINA CITIC BANK CORP LTD H Financials Equity 423.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 423.38 0.00 5.19 Nov 24, 2030 2.25
6532 BAYCURRENT INC Industrials Equity 423.23 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 423.15 0.00 4.69 Apr 01, 2049 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 423.11 0.00 2.16 Nov 25, 2027 4.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 423.11 0.00 3.88 Jun 15, 2029 2.95
TIH TOROMONT INDUSTRIES LTD Industrials Equity 422.93 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 422.83 0.00 2.03 May 15, 2027 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 422.76 0.00 14.83 Feb 15, 2051 3.30
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.53 0.00 3.75 Oct 01, 2053 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 422.34 0.00 1.89 Mar 04, 2027 2.55
DCC DCC PLC Industrials Equity 422.20 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 421.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 421.78 0.00 16.30 Oct 30, 2056 2.99
STJ ST JAMESS PLACE PLC Financials Equity 421.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 421.42 0.00 2.43 Oct 27, 2028 3.52
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 421.26 0.00 4.99 Mar 15, 2031 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 421.20 0.00 2.44 Mar 23, 2028 4.25
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.87 0.00 4.74 Oct 01, 2054 5.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.87 0.00 7.08 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 420.87 0.00 6.33 Jun 20, 2034 6.55
DIS WALT DISNEY CO Communications Fixed Income 420.78 0.00 4.19 Sep 01, 2029 2.00
MNG M&G PLC Financials Equity 420.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 420.45 0.00 12.27 Mar 15, 2050 4.33
C CITIGROUP INC Banking Fixed Income 420.35 0.00 13.11 Jul 23, 2048 4.65
5411 JFE HOLDINGS INC Materials Equity 420.29 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.25 0.00 6.39 Jun 01, 2051 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 420.25 0.00 2.48 Feb 20, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 420.03 0.00 5.75 Apr 20, 2037 5.30
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 419.83 0.00 4.26 Apr 01, 2037 2.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 419.43 0.00 1.46 Sep 12, 2026 1.38
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 419.42 0.00 5.82 Apr 01, 2046 3.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 419.36 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 419.27 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.21 0.00 5.94 Sep 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 419.14 0.00 7.24 Jul 15, 2034 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 418.82 0.00 12.31 May 11, 2045 4.38
NFLX NETFLIX INC Communications Fixed Income 418.73 0.00 3.24 Nov 15, 2028 5.88
6506 YASKAWA ELECTRIC CORP Industrials Equity 418.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 418.23 0.00 1.52 Oct 22, 2026 4.25
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 418.23 0.00 0.32 Jun 20, 2027 6.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 417.97 0.00 6.69 Oct 20, 2052 2.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 417.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.86 0.00 6.34 Feb 15, 2033 5.35
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.76 0.00 3.78 Aug 01, 2052 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 417.59 0.00 2.35 Nov 05, 2027 5.85
AGCO AGCO CORP Industrials Equity 417.55 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.55 0.00 6.59 Mar 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 417.52 0.00 2.00 May 03, 2027 3.30
7911 TOPPAN HOLDINGS INC Industrials Equity 417.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 417.24 0.00 1.66 Dec 15, 2026 4.13
RITM RITHM CAPITAL CORP Financials Equity 417.18 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.14 0.00 6.53 May 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 417.03 0.00 1.80 Feb 26, 2027 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 416.96 0.00 3.23 Nov 06, 2028 4.23
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 416.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 416.75 0.00 2.36 Aug 21, 2027 1.30
UBS UBS GROUP AG 144A Banking Fixed Income 416.67 0.00 2.61 Jan 12, 2029 3.87
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 416.63 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 416.48 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.10 0.00 2.84 Dec 01, 2053 6.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.10 0.00 6.30 Mar 01, 2052 3.50
CROX CROCS INC Consumer Discretionary Equity 416.09 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.90 0.00 7.12 Jun 01, 2052 2.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 415.73 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 415.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 415.54 0.00 3.99 Oct 23, 2030 4.69
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 415.48 0.00 4.95 Feb 20, 2050 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 415.19 0.00 1.29 Jul 14, 2026 2.63
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 415.08 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 415.02 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 414.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 414.83 0.00 16.03 Mar 22, 2061 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 414.50 0.00 7.23 Sep 15, 2034 5.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 414.28 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 414.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 413.70 0.00 1.77 Jan 20, 2027 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 413.63 0.00 2.68 Mar 09, 2029 6.16
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 413.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 413.55 0.00 13.46 Feb 15, 2053 5.88
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 413.41 0.00 4.95 Nov 20, 2048 4.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 413.20 0.00 5.52 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 413.20 0.00 5.52 Feb 20, 2049 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 413.13 0.00 4.23 Feb 04, 2031 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 413.00 0.00 2.00 May 17, 2028 5.60
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.99 0.00 4.11 May 01, 2036 2.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 412.79 0.00 4.19 Nov 01, 2032 2.50
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.58 0.00 6.94 Jun 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 412.47 0.00 10.60 Jul 24, 2042 6.38
AAPL APPLE INC Technology Fixed Income 412.43 0.00 1.98 May 11, 2027 3.20
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.17 0.00 4.22 Apr 01, 2037 2.50
ESI ELEMENT SOLUTIONS INC Materials Equity 412.10 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 411.84 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 411.64 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 411.61 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 411.34 0.00 6.41 Jul 01, 2046 3.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.34 0.00 6.60 Apr 01, 2051 2.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 411.34 0.00 4.06 Feb 20, 2053 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 411.30 0.00 2.26 Aug 18, 2027 5.29
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 411.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 411.14 0.00 18.24 Jun 01, 2060 2.67
AAPL APPLE INC Technology Fixed Income 411.01 0.00 3.25 Aug 05, 2028 1.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 410.99 0.00 12.00 Nov 17, 2045 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 410.94 0.00 2.01 May 20, 2027 3.25
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 410.93 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 410.92 0.00 5.52 Sep 20, 2048 4.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 410.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 410.73 0.00 3.74 Jun 14, 2030 4.57
CURB CURBLINE PROPERTIES Real Estate Equity 410.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 410.52 0.00 2.47 Dec 01, 2027 4.55
C CITIBANK NA (FXD) Banking Fixed Income 410.31 0.00 1.00 Apr 30, 2026 5.44
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 410.31 0.00 4.51 Dec 31, 2079 4.88
VFC VF CORP Consumer Discretionary Equity 410.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 409.86 0.00 13.68 Aug 03, 2055 6.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 409.68 0.00 3.95 Jun 20, 2053 5.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 409.68 0.00 6.10 Mar 20, 2042 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 409.61 0.00 12.52 Jun 14, 2046 4.40
AAPL APPLE INC Technology Fixed Income 409.60 0.00 2.34 Sep 12, 2027 2.90
2020 SABIC AGRI-NUTRIENTS Materials Equity 409.58 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 409.53 0.00 3.41 Jan 25, 2029 4.71
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 409.37 0.00 9.48 Aug 22, 2037 3.88
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 409.06 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 408.77 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 408.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 408.54 0.00 0.94 Mar 03, 2026 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 408.33 0.00 11.70 Jan 21, 2044 5.00
LPX LOUISIANA PACIFIC CORP Materials Equity 408.11 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 407.83 0.00 1.89 Mar 24, 2027 3.38
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.81 0.00 1.97 Apr 01, 2054 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 407.79 0.00 7.84 Jun 20, 2036 7.04
CAVA CAVA GROUP INC Consumer Discretionary Equity 407.75 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 407.64 0.00 6.68 Jan 24, 2035 5.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 407.62 0.00 2.20 Jul 21, 2028 3.59
7701 SHIMADZU CORP Information Technology Equity 407.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 407.48 0.00 1.13 May 12, 2026 1.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 407.40 0.00 6.41 Jul 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 407.25 0.00 7.27 Jan 18, 2036 5.59
AVGO BROADCOM INC 144A Technology Fixed Income 407.20 0.00 6.76 Apr 15, 2033 3.42
SUZB3 SUZANO SA Materials Equity 407.04 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 407.03 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 406.95 0.00 6.69 Jan 23, 2035 5.68
HSBC HSBC HOLDINGS PLC Banking Fixed Income 406.91 0.00 3.22 Aug 17, 2029 2.21
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.78 0.00 6.39 Apr 01, 2050 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 406.77 0.00 1.04 Apr 15, 2026 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 406.66 0.00 7.36 Nov 17, 2034 5.23
HSBC HSBC HOLDINGS PLC Banking Fixed Income 406.20 0.00 2.39 Sep 22, 2028 2.01
HCA HCA INC Consumer Non-Cyclical Fixed Income 406.06 0.00 3.77 Jun 15, 2029 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 405.57 0.00 2.85 Mar 25, 2028 2.30
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 405.53 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.53 0.00 4.57 Oct 01, 2052 5.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.33 0.00 7.68 Jan 01, 2052 2.50
9602 TOHO (TOKYO) LTD Communication Equity 405.19 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 405.18 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.12 0.00 4.65 Aug 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 404.93 0.00 5.78 Mar 29, 2033 4.76
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.91 0.00 4.69 Oct 01, 2049 5.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.91 0.00 2.27 Feb 01, 2054 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 404.84 0.00 12.62 Mar 01, 2050 4.80
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.71 0.00 6.24 Jun 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 404.65 0.00 1.37 Aug 10, 2027 1.49
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 404.49 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 404.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 404.15 0.00 1.90 May 01, 2027 5.04
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.08 0.00 3.83 Jan 01, 2036 2.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.08 0.00 3.01 Mar 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 403.94 0.00 6.60 Jan 05, 2035 5.68
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.88 0.00 6.53 Apr 01, 2052 2.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 403.67 0.00 6.69 Oct 20, 2045 2.50
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.46 0.00 7.08 Oct 01, 2050 2.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.26 0.00 5.89 Jun 01, 2049 4.00
SGH SGH LTD Industrials Equity 403.14 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 402.93 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 402.56 0.00 4.36 May 15, 2030 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 402.10 0.00 3.38 Jan 09, 2030 5.18
BACR BARCLAYS PLC Banking Fixed Income 402.02 0.00 7.05 Sep 10, 2035 5.34
ZEAL ZEALAND PHARMA Health Care Equity 401.97 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 401.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 401.82 0.00 5.42 Jan 20, 2031 1.75
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.80 0.00 5.31 Apr 01, 2053 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 401.62 0.00 7.30 Oct 15, 2034 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 401.59 0.00 9.15 Aug 15, 2037 4.39
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 401.44 0.00 12.84 Nov 15, 2048 5.42
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.39 0.00 5.29 Oct 01, 2052 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 400.90 0.00 2.39 Dec 01, 2027 6.75
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 400.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 400.75 0.00 1.94 Apr 13, 2027 3.30
033780 KT&G CORP Consumer Staples Equity 400.73 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 400.44 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.35 0.00 6.19 Apr 01, 2052 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 400.35 0.00 5.95 Feb 01, 2047 3.50
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.35 0.00 5.88 Jul 01, 2052 4.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 400.33 0.00 1.54 Nov 02, 2026 2.95
TMUS T-MOBILE USA INC Communications Fixed Income 400.06 0.00 14.86 Oct 15, 2052 3.40
FCN FTI CONSULTING INC Industrials Equity 399.77 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 399.73 0.00 6.37 Jan 01, 2047 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 399.69 0.00 3.09 Oct 30, 2029 7.16
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 399.53 0.00 3.10 Jul 20, 2054 5.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.32 0.00 6.25 Aug 01, 2050 3.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 399.28 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 399.04 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.70 0.00 3.88 Aug 01, 2053 5.50
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.49 0.00 6.44 Jun 01, 2051 3.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 398.35 0.00 2.98 Aug 08, 2028 5.40
MTDR MATADOR RESOURCES Energy Equity 398.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 398.13 0.00 14.83 Feb 15, 2046 2.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 398.07 0.00 4.11 Aug 01, 2036 2.00
MSA MSA SAFETY INC Industrials Equity 397.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 397.92 0.00 1.32 Aug 05, 2027 4.70
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 397.87 0.00 5.60 Aug 01, 2047 4.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 397.37 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 397.36 0.00 2.92 May 15, 2028 3.88
MS MORGAN STANLEY Banking Fixed Income 397.25 0.00 12.40 Jan 27, 2045 4.30
MKSI MKS INSTRUMENTS INC Information Technology Equity 397.23 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 397.23 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 397.14 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 396.85 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 396.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 396.72 0.00 1.08 May 01, 2026 3.40
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.62 0.00 2.43 Jan 01, 2054 6.50
BACR BARCLAYS PLC Banking Fixed Income 396.30 0.00 1.08 May 09, 2027 5.83
CNC CENTENE CORPORATION Insurance Fixed Income 396.30 0.00 4.96 Oct 15, 2030 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.21 0.00 4.62 Aug 01, 2052 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 396.07 0.00 14.46 Mar 15, 2052 3.85
XOM EXXON MOBIL CORP Energy Fixed Income 395.95 0.00 5.02 Oct 15, 2030 2.61
UBS UBS GROUP AG 144A Banking Fixed Income 395.90 0.00 6.26 Sep 22, 2034 6.30
AAPL APPLE INC Technology Fixed Income 395.80 0.00 1.45 Sep 11, 2026 2.05
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.80 0.00 2.53 Dec 01, 2053 6.50
TATAPOWER TATA POWER LTD Utilities Equity 395.75 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.59 0.00 7.12 Sep 01, 2050 2.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.59 0.00 7.12 Sep 01, 2050 2.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.59 0.00 4.92 Apr 01, 2044 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 395.46 0.00 4.42 Oct 30, 2031 7.62
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 395.38 0.00 3.45 Feb 14, 2029 4.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 395.38 0.00 1.27 Jul 15, 2026 3.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 395.38 0.00 4.95 Jan 20, 2041 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 395.18 0.00 11.99 Mar 24, 2051 5.60
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 395.17 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 395.16 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 395.09 0.00 1.76 Jan 08, 2027 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 394.99 0.00 7.41 Oct 23, 2035 6.38
TKA THYSSENKRUPP AG Materials Equity 394.93 0.00 0.00 nan 0.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 394.76 0.00 6.31 Mar 01, 2048 3.50
GNTX GENTEX CORP Consumer Discretionary Equity 394.69 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 394.35 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 394.35 0.00 11.77 Jul 12, 2041 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 394.30 0.00 14.73 Jan 23, 2059 5.80
OMF ONEMAIN HOLDINGS INC Financials Equity 393.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 393.90 0.00 14.59 Apr 13, 2052 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 393.90 0.00 10.12 Jul 15, 2040 5.38
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 393.55 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 393.52 0.00 6.52 Sep 01, 2047 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 393.39 0.00 6.04 Jun 08, 2032 4.46
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 393.31 0.00 5.94 Dec 20, 2047 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 393.18 0.00 4.33 Jan 13, 2031 3.05
AAK AAK Consumer Staples Equity 393.17 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 392.89 0.00 5.11 Apr 20, 2054 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 392.89 0.00 5.86 Aug 19, 2032 6.10
IVZ INVESCO LTD Financials Equity 392.88 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.69 0.00 3.02 Jul 01, 2033 3.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.69 0.00 5.59 Jul 01, 2052 4.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 392.47 0.00 8.44 Apr 01, 2037 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 391.98 0.00 4.00 Oct 15, 2029 4.55
AAON AAON INC Industrials Equity 391.43 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.24 0.00 6.91 Mar 01, 2052 2.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.24 0.00 5.07 Jul 01, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 391.20 0.00 1.10 May 12, 2026 5.20
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 391.06 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 391.06 0.00 2.53 Nov 18, 2027 2.53
7912 DAI NIPPON PRINTING LTD Industrials Equity 390.68 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.61 0.00 5.78 Jul 01, 2049 4.00
SIGN SIG GROUP N AG Materials Equity 390.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 390.50 0.00 2.59 Jan 13, 2028 5.52
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 390.41 0.00 4.11 Oct 01, 2036 2.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.41 0.00 6.25 Aug 01, 2050 3.00
ARW ARROW ELECTRONICS INC Information Technology Equity 390.34 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 389.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 389.86 0.00 1.06 Apr 26, 2027 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 389.65 0.00 2.18 Aug 11, 2028 6.44
FI FISERV INC Technology Fixed Income 389.65 0.00 1.24 Jul 01, 2026 3.20
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 389.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 389.58 0.00 2.65 Feb 10, 2028 4.88
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.58 0.00 6.70 Dec 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 389.32 0.00 12.53 Aug 21, 2046 4.86
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 389.16 0.00 6.10 Dec 20, 2046 3.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.96 0.00 3.81 May 01, 2037 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 388.68 0.00 11.41 Aug 15, 2045 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 388.60 0.00 4.68 Jan 18, 2031 8.50
RECLTD REC Financials Equity 388.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 388.53 0.00 8.41 Jan 29, 2037 6.11
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.34 0.00 6.97 Dec 01, 2050 2.50
CHILE BANCO DE CHILE Financials Equity 387.99 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 387.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 387.89 0.00 11.75 Nov 20, 2040 2.65
BEN FRANKLIN RESOURCES INC Financials Equity 387.80 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 387.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 387.74 0.00 1.38 Aug 15, 2026 2.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 387.71 0.00 6.52 May 01, 2046 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 387.70 0.00 12.54 May 01, 2045 3.90
BAC BANK OF AMERICA CORP Banking Fixed Income 387.61 0.00 5.34 Mar 11, 2032 2.65
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 387.60 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 387.51 0.00 6.56 Aug 20, 2050 3.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 387.51 0.00 6.10 Jun 15, 2043 3.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 387.47 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 387.37 0.00 6.01 Nov 22, 2032 5.91
USB US BANCORP MTN Banking Fixed Income 387.32 0.00 6.26 Feb 01, 2034 4.84
AVGO BROADCOM INC Technology Fixed Income 387.27 0.00 6.30 Nov 15, 2032 4.30
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.09 0.00 2.43 Dec 01, 2053 6.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 387.09 0.00 6.10 May 20, 2050 3.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 387.07 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 387.02 0.00 5.14 Aug 15, 2030 1.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 386.96 0.00 1.09 May 14, 2026 3.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 386.91 0.00 12.39 Dec 07, 2046 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 386.81 0.00 13.55 Sep 15, 2054 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 386.43 0.00 5.29 Apr 19, 2032 2.87
402340 SK SQUARE LTD Industrials Equity 386.20 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 386.06 0.00 5.67 Sep 01, 2043 3.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.06 0.00 4.55 Sep 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 385.93 0.00 6.45 May 09, 2033 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 385.83 0.00 3.22 Nov 26, 2028 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 385.83 0.00 12.91 Mar 01, 2046 4.11
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 385.83 0.00 13.71 Apr 15, 2053 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 385.44 0.00 6.25 Jan 13, 2033 5.77
FRO FRONTLINE Energy Equity 385.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 385.28 0.00 13.40 Feb 06, 2053 5.55
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.23 0.00 4.40 Jul 01, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 385.23 0.00 11.45 May 01, 2047 5.38
DNP DINO POLSKA SA Consumer Staples Equity 385.22 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 384.82 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 384.76 0.00 4.46 Jan 22, 2030 2.55
ALQ ALS LTD Industrials Equity 384.67 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 384.61 0.00 4.95 Jul 20, 2047 4.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 384.41 0.00 5.94 Mar 24, 2032 3.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 384.20 0.00 2.38 Nov 15, 2027 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 384.06 0.00 2.64 Jan 15, 2028 3.25
1140 BANK ALBILAD Financials Equity 383.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 383.81 0.00 5.88 Mar 15, 2032 3.80
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.78 0.00 7.09 Oct 01, 2051 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 383.56 0.00 3.06 Oct 03, 2029 6.32
KESKOB KESKO CLASS B Consumer Staples Equity 383.50 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 383.45 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 383.36 0.00 5.31 Dec 01, 2042 3.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.36 0.00 3.33 Feb 01, 2053 6.00
5201 AGC INC Industrials Equity 383.35 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.15 0.00 6.84 Nov 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 382.87 0.00 9.54 Feb 15, 2039 5.90
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.74 0.00 6.24 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 382.74 0.00 5.52 Mar 20, 2046 4.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 382.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 382.62 0.00 11.24 Jan 15, 2044 5.61
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 382.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 382.57 0.00 3.57 Mar 15, 2029 3.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 382.22 0.00 3.53 Dec 13, 2028 1.93
RHI ROBERT HALF Industrials Equity 381.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 381.74 0.00 13.75 Apr 15, 2054 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 381.44 0.00 3.52 Feb 22, 2029 4.90
AKE ARKEMA SA Materials Equity 381.30 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 381.16 0.00 1.28 Jul 17, 2026 5.53
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 380.88 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 380.75 0.00 14.58 Nov 24, 2050 3.25
7020 ETIHAD ETISALAT Communication Equity 380.70 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.67 0.00 6.32 Dec 01, 2051 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.67 0.00 3.01 Feb 01, 2054 6.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 380.67 0.00 6.47 Aug 20, 2050 2.50
APA APA GROUP UNITS Utilities Equity 380.57 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 380.44 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 380.42 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 380.21 0.00 5.41 Mar 01, 2031 2.50
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.05 0.00 4.88 Dec 01, 2052 5.50
C CITIBANK NA Banking Fixed Income 380.02 0.00 3.89 Aug 06, 2029 4.84
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 379.87 0.00 13.16 Oct 06, 2048 4.44
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 379.82 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.42 0.00 6.59 Dec 01, 2051 3.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.42 0.00 7.09 Feb 01, 2052 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 379.32 0.00 12.51 Mar 01, 2046 4.75
T AT&T INC Communications Fixed Income 379.28 0.00 11.38 Jun 01, 2041 3.50
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.80 0.00 3.50 Sep 01, 2035 2.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.60 0.00 3.68 Feb 01, 2054 5.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.60 0.00 1.69 Jan 01, 2033 2.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 378.56 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 378.49 0.00 10.02 Jan 15, 2040 5.50
CGNX COGNEX CORP Information Technology Equity 378.37 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 378.37 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 378.37 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 378.21 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.18 0.00 6.84 Mar 01, 2052 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 378.04 0.00 2.56 Jan 13, 2029 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 377.97 0.00 3.62 May 20, 2030 5.50
3626 TIS INC Information Technology Equity 377.93 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.77 0.00 5.29 Aug 01, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 377.76 0.00 2.74 Apr 13, 2028 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 377.48 0.00 2.84 Jun 08, 2029 6.31
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.15 0.00 4.88 Dec 01, 2052 5.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.94 0.00 6.69 Oct 01, 2051 2.50
CRUS CIRRUS LOGIC INC Information Technology Equity 376.92 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 376.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 376.81 0.00 14.70 Apr 15, 2051 3.45
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 376.73 0.00 6.09 Jan 01, 2047 3.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.73 0.00 5.28 Jul 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 376.71 0.00 5.80 Sep 21, 2036 2.48
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 376.65 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 376.41 0.00 6.47 Nov 21, 2033 6.50
USB US BANCORP MTN Banking Fixed Income 376.34 0.00 2.87 Jun 12, 2029 5.78
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.32 0.00 7.89 Feb 01, 2052 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 376.27 0.00 3.90 Sep 13, 2030 5.62
HCA HCA INC Consumer Non-Cyclical Fixed Income 376.26 0.00 5.91 Mar 15, 2032 3.63
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 376.19 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 376.17 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.11 0.00 6.80 Dec 01, 2050 2.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 376.06 0.00 3.29 Jan 15, 2029 6.00
BEIJ B BEIJER REF CLASS B Industrials Equity 375.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 375.63 0.00 8.46 May 14, 2038 7.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 375.57 0.00 1.68 Dec 15, 2026 3.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 375.49 0.00 6.56 Mar 20, 2050 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 375.43 0.00 9.61 Mar 30, 2040 6.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 375.23 0.00 6.04 Jan 12, 2032 2.72
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 375.07 0.00 5.50 Nov 01, 2042 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 375.07 0.00 5.45 Aug 01, 2046 3.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.66 0.00 3.66 Sep 01, 2035 2.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 374.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 373.66 0.00 0.96 Mar 18, 2027 5.28
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.21 0.00 5.36 Apr 01, 2050 4.50
DIS WALT DISNEY CO Communications Fixed Income 373.02 0.00 14.67 Jan 13, 2051 3.60
G2MB0143 GNMA2 30YR Agency Fixed Rate Fixed Income 373.00 0.00 6.48 Jan 20, 2055 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 372.73 0.00 13.40 Jan 15, 2053 5.65
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.59 0.00 6.59 Jul 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 372.28 0.00 13.77 May 15, 2052 4.75
T AT&T INC Communications Fixed Income 372.28 0.00 14.37 Jun 01, 2051 3.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 371.97 0.00 6.74 Feb 20, 2035 5.74
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 371.79 0.00 12.16 May 01, 2045 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 371.79 0.00 13.57 Aug 15, 2048 4.20
T AT&T INC Communications Fixed Income 371.75 0.00 2.65 Feb 15, 2028 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 371.69 0.00 12.59 May 14, 2046 4.45
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.55 0.00 5.84 Jun 01, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 371.39 0.00 2.78 Feb 15, 2028 2.05
VER VERBUND AG Utilities Equity 371.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 371.15 0.00 8.68 Apr 24, 2038 4.24
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 370.89 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 370.84 0.00 4.37 Apr 01, 2031 4.64
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 370.80 0.00 11.42 Apr 01, 2048 5.75
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.72 0.00 6.40 Mar 01, 2050 3.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 370.72 0.00 5.52 Mar 20, 2049 4.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.51 0.00 4.11 Nov 01, 2036 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.51 0.00 4.33 Oct 01, 2036 2.00
3088 MATSUKIYOKARA Consumer Staples Equity 370.30 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 370.11 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 369.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 369.62 0.00 13.52 Sep 27, 2054 5.38
AON AON NORTH AMERICA INC Insurance Fixed Income 369.47 0.00 13.72 Mar 01, 2054 5.75
STERV STORA ENSO CLASS R Materials Equity 369.42 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 369.27 0.00 4.31 May 01, 2040 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 368.92 0.00 3.84 Oct 01, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 368.77 0.00 2.94 Jul 06, 2029 5.78
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.65 0.00 2.24 Dec 01, 2053 6.50
META META PLATFORMS INC Communications Fixed Income 368.57 0.00 6.50 May 15, 2033 4.95
CNC CENTENE CORPORATION Insurance Fixed Income 368.49 0.00 4.30 Feb 15, 2030 3.38
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.44 0.00 4.10 Jan 01, 2053 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 368.32 0.00 6.10 Jun 08, 2034 6.38
AON AON NORTH AMERICA INC Insurance Fixed Income 368.27 0.00 6.98 Mar 01, 2034 5.45
AVGO BROADCOM INC Technology Fixed Income 368.27 0.00 4.87 Nov 15, 2030 4.15
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 368.23 0.00 5.67 Aug 01, 2043 3.00
RTX RTX CORP Capital Goods Fixed Income 367.75 0.00 13.18 Mar 15, 2054 6.40
BIM BIOMERIEUX SA Health Care Equity 367.66 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 367.61 0.00 6.10 Apr 20, 2053 3.50
WTB WHITBREAD PLC Consumer Discretionary Equity 367.52 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 367.48 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 367.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 367.38 0.00 6.08 Dec 10, 2031 2.15
028300 HLB INC Health Care Equity 367.33 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 367.23 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.20 0.00 6.06 Sep 01, 2052 3.50
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.99 0.00 6.53 May 01, 2052 2.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 366.99 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.78 0.00 3.46 Feb 01, 2053 6.00
AES AES CORPORATION (THE) Electric Fixed Income 366.65 0.00 2.86 Jun 01, 2028 5.45
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.16 0.00 5.88 Jun 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 365.98 0.00 15.99 Feb 08, 2051 2.65
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.96 0.00 6.39 Oct 01, 2051 2.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.33 0.00 5.67 Oct 01, 2044 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 365.31 0.00 1.55 Nov 01, 2027 1.71
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 365.24 0.00 3.62 Mar 07, 2029 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 365.17 0.00 1.46 Sep 17, 2026 1.40
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 364.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 364.60 0.00 3.53 Apr 15, 2029 4.75
6479 MINEBEA MITSUMI INC Industrials Equity 364.59 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 364.55 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 364.44 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 364.44 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 364.39 0.00 3.44 Jan 27, 2030 5.08
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 363.96 0.00 1.36 Aug 07, 2026 1.25
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 363.49 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 363.49 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 363.44 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 362.82 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 362.75 0.00 6.27 Jun 12, 2034 5.84
DSY DISCOVERY LTD Financials Equity 362.70 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 362.65 0.00 4.64 Mar 31, 2030 2.05
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.64 0.00 3.00 Jun 01, 2053 6.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 362.64 0.00 6.56 May 20, 2045 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 362.62 0.00 3.68 Apr 23, 2029 3.45
NWG NATWEST GROUP PLC Banking Fixed Income 362.48 0.00 2.83 May 18, 2029 4.89
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.23 0.00 4.22 Nov 01, 2036 1.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.23 0.00 5.70 Oct 01, 2052 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 362.12 0.00 1.91 Mar 10, 2027 2.53
OKE ONEOK INC Energy Fixed Income 362.09 0.00 12.89 Sep 01, 2053 6.63
ACLN ACCELLERON N AG Industrials Equity 362.09 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 361.89 0.00 14.49 Jul 17, 2064 5.88
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 361.86 0.00 7.35 Mar 03, 2036 5.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 361.84 0.00 2.23 Oct 31, 2082 8.13
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.81 0.00 4.06 Jan 01, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 361.55 0.00 12.80 Mar 25, 2050 4.75
STB STOREBRAND Financials Equity 361.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 361.40 0.00 13.81 Jan 30, 2050 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 360.99 0.00 3.98 Jul 18, 2029 3.19
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 360.77 0.00 3.72 Apr 01, 2035 2.50
CLF CLEVELAND CLIFFS INC Materials Equity 360.59 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.57 0.00 6.67 Apr 01, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 360.51 0.00 13.39 Jul 17, 2054 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 360.38 0.00 6.23 Jun 08, 2034 5.87
FMC FMC CORP Materials Equity 360.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 360.21 0.00 3.31 Sep 17, 2028 1.90
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 360.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 360.07 0.00 2.83 May 16, 2029 4.97
C CITIGROUP INC Banking Fixed Income 359.86 0.00 4.42 Jan 29, 2031 2.67
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 359.74 0.00 5.71 Aug 01, 2047 3.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 359.74 0.00 4.95 Jun 20, 2041 4.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 359.72 0.00 3.08 Aug 01, 2028 4.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.53 0.00 4.57 Aug 01, 2052 5.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 359.40 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 359.35 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 359.17 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 359.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 358.95 0.00 6.15 Jan 05, 2032 2.25
VNT VONTIER CORP Information Technology Equity 358.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 358.73 0.00 1.16 Jun 01, 2026 3.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 358.65 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 358.50 0.00 6.10 Apr 20, 2045 3.50
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.29 0.00 3.83 Jun 01, 2037 2.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.67 0.00 6.18 Aug 01, 2051 3.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.46 0.00 4.48 Jul 01, 2053 5.00
INTC INTEL CORPORATION Technology Fixed Income 357.38 0.00 4.29 Nov 15, 2029 2.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 357.31 0.00 2.72 Mar 03, 2029 4.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 357.17 0.00 2.01 Jun 15, 2027 5.13
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.04 0.00 2.90 Mar 01, 2054 6.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 356.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 356.89 0.00 2.35 Oct 01, 2027 4.25
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.84 0.00 6.84 Dec 01, 2051 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 356.82 0.00 2.04 Jun 06, 2027 3.70
UBS UBS GROUP AG 144A Banking Fixed Income 356.75 0.00 3.43 Feb 08, 2030 5.43
USB US BANCORP MTN Banking Fixed Income 356.75 0.00 3.81 Jul 23, 2030 5.10
PRIO3 PETRO RIO SA Energy Equity 356.51 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 356.39 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 356.24 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 356.22 0.00 4.19 Oct 20, 2051 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 356.03 0.00 6.11 Dec 13, 2031 2.08
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 355.75 0.00 1.36 Aug 17, 2026 6.13
DLF DLF LTD Real Estate Equity 355.53 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 355.51 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 355.50 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 355.35 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 355.25 0.00 5.67 Apr 14, 2032 5.32
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.18 0.00 3.62 Aug 01, 2054 6.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.18 0.00 7.08 Nov 01, 2050 2.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 355.15 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 355.01 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 354.98 0.00 1.22 Jul 01, 2026 3.25
066570 LG ELECTRONICS INC Consumer Discretionary Equity 354.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 354.80 0.00 9.34 Feb 14, 2039 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 354.80 0.00 6.79 Apr 17, 2035 5.43
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 354.65 0.00 11.77 May 22, 2045 5.15
SPL SANTANDER BANK POLSKA SA Financials Equity 354.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 354.55 0.00 4.89 Jun 03, 2030 1.50
RXL REXEL SA Industrials Equity 354.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 354.36 0.00 6.36 Feb 21, 2033 5.25
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 354.03 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 353.93 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 353.77 0.00 1.16 Jun 08, 2027 6.05
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 353.73 0.00 4.95 Apr 20, 2041 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 353.67 0.00 6.19 Apr 01, 2033 5.75
JMT JERONIMO MARTINS SA Consumer Staples Equity 353.59 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 353.56 0.00 2.18 Jul 22, 2028 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 353.52 0.00 6.98 Feb 13, 2034 5.25
BA BOEING CO Capital Goods Fixed Income 353.35 0.00 3.52 May 01, 2029 6.30
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 353.30 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 353.15 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 353.15 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 353.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 353.14 0.00 2.19 Aug 09, 2028 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 353.07 0.00 3.62 Apr 05, 2029 3.65
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.90 0.00 7.12 Jun 01, 2050 2.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 352.64 0.00 2.73 Mar 20, 2028 3.95
LFUS LITTELFUSE INC Information Technology Equity 352.61 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 352.58 0.00 7.22 Jul 17, 2034 5.25
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 352.57 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 352.50 0.00 1.36 Oct 01, 2026 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 352.48 0.00 14.31 Feb 26, 2054 5.30
2267 YAKULT HONSHA LTD Consumer Staples Equity 352.42 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 352.29 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.28 0.00 3.95 Jan 01, 2037 2.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 352.13 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 352.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 352.09 0.00 10.65 Apr 22, 2042 3.21
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 351.98 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 351.98 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 351.86 0.00 2.91 Aug 15, 2029 4.50
NFLX NETFLIX INC Communications Fixed Income 351.79 0.00 2.80 Apr 15, 2028 4.88
MPLX MPLX LP Energy Fixed Income 351.69 0.00 7.01 Jun 01, 2034 5.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 351.69 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.66 0.00 5.60 Feb 01, 2052 3.50
BRKR BRUKER CORP Health Care Equity 351.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 351.35 0.00 12.50 May 13, 2045 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.25 0.00 12.25 Jul 15, 2045 4.75
1050 BANQUE SAUDI FRANSI Financials Equity 351.13 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.04 0.00 6.78 Oct 01, 2050 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 351.01 0.00 2.75 Apr 20, 2028 4.35
META META PLATFORMS INC Communications Fixed Income 350.91 0.00 15.22 May 15, 2063 5.75
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.83 0.00 6.39 Jun 01, 2051 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.83 0.00 4.55 Jul 01, 2052 5.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 350.81 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 350.80 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.62 0.00 3.00 Dec 01, 2053 6.00
EQIX EQUINIX INC Technology Fixed Income 350.51 0.00 5.94 Apr 15, 2032 3.90
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 350.51 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 350.51 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 350.36 0.00 6.95 Jan 14, 2036 6.29
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.00 0.00 4.62 Feb 01, 2053 5.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 349.95 0.00 1.00 Apr 21, 2026 4.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 349.92 0.00 7.17 Sep 11, 2054 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 349.67 0.00 2.85 Mar 25, 2028 2.26
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 349.63 0.00 12.74 Jun 28, 2054 6.40
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.58 0.00 6.25 May 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 349.48 0.00 11.87 Apr 15, 2049 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 349.18 0.00 13.17 Apr 16, 2049 4.38
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.17 0.00 6.02 Sep 01, 2049 4.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 349.17 0.00 1.58 Nov 19, 2027 4.88
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 348.93 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 348.89 0.00 3.23 Oct 01, 2029 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 348.74 0.00 14.81 May 29, 2050 3.13
AVGO BROADCOM INC Technology Fixed Income 348.54 0.00 7.38 Oct 15, 2034 4.80
IQCD INDUSTRIES QATAR Industrials Equity 348.23 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.13 0.00 5.65 Jun 01, 2052 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 348.09 0.00 5.94 Sep 22, 2031 1.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 348.00 0.00 15.77 Aug 22, 2057 4.25
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.93 0.00 4.51 Jun 01, 2052 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 347.85 0.00 9.53 Aug 15, 2038 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 347.55 0.00 4.02 Aug 15, 2029 3.25
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.51 0.00 4.10 Sep 01, 2052 5.50
9024 SEIBU HOLDINGS INC Industrials Equity 347.43 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 347.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 347.41 0.00 2.85 May 15, 2028 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 347.31 0.00 13.15 Oct 15, 2047 4.03
HD HOME DEPOT INC Consumer Cyclical Fixed Income 347.26 0.00 3.78 Jun 25, 2029 4.75
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 347.08 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 346.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 346.49 0.00 3.96 Aug 15, 2029 3.80
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 346.41 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 346.09 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 345.85 0.00 2.63 Jan 24, 2029 4.96
USB US BANCORP MTN Banking Fixed Income 345.78 0.00 2.65 Feb 01, 2029 4.65
TKR TIMKEN Industrials Equity 345.72 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 345.68 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.65 0.00 2.53 Feb 01, 2054 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 345.64 0.00 1.54 Nov 30, 2026 3.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 345.62 0.00 6.81 Mar 23, 2034 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 345.38 0.00 7.38 Jul 08, 2034 4.30
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 345.35 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 344.98 0.00 6.68 Nov 13, 2033 5.59
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.82 0.00 6.49 Sep 01, 2051 2.50
SYENS SYENSQO NV Materials Equity 344.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 344.58 0.00 1.97 Apr 23, 2027 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 344.22 0.00 1.11 May 10, 2026 2.88
QAN QANTAS AIRWAYS LTD Industrials Equity 344.06 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.99 0.00 6.69 Jul 01, 2051 2.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 343.85 0.00 7.11 Dec 31, 2079 6.20
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 343.73 0.00 1.91 Apr 13, 2028 5.65
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.58 0.00 6.27 Dec 01, 2049 3.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 343.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 343.35 0.00 6.51 Dec 01, 2033 6.55
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 343.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 343.30 0.00 1.09 Apr 27, 2026 1.20
C CITIGROUP INC Banking Fixed Income 343.27 0.00 12.22 May 18, 2046 4.75
AAPL APPLE INC Technology Fixed Income 342.81 0.00 4.18 Sep 11, 2029 2.20
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.75 0.00 2.24 Apr 01, 2032 2.50
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.75 0.00 7.08 May 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 342.58 0.00 11.14 Nov 02, 2043 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 342.24 0.00 0.98 Mar 19, 2026 1.69
INTC INTEL CORPORATION Technology Fixed Income 342.14 0.00 13.10 Feb 10, 2053 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 342.12 0.00 4.76 Jun 03, 2030 2.39
UBS UBS GROUP AG 144A Banking Fixed Income 341.92 0.00 5.31 Feb 11, 2032 2.10
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 341.73 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.71 0.00 5.60 Sep 01, 2053 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 341.60 0.00 3.24 Nov 14, 2028 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 341.60 0.00 2.71 Feb 15, 2028 3.15
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 341.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 341.55 0.00 12.20 Feb 22, 2048 4.26
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 341.53 0.00 4.47 Mar 22, 2030 3.15
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.50 0.00 4.57 Nov 01, 2052 5.00
COFORGE COFORGE LTD Information Technology Equity 341.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 341.43 0.00 5.33 Feb 01, 2031 2.50
FNB FNB CORP Financials Equity 341.36 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 341.36 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 341.35 0.00 10.72 Mar 15, 2043 5.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 341.32 0.00 4.01 Nov 19, 2030 5.28
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 341.25 0.00 3.51 Mar 01, 2029 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 341.21 0.00 12.91 Oct 15, 2048 4.70
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.09 0.00 3.33 Jul 01, 2053 6.00
WFC WELLS FARGO & CO Banking Fixed Income 340.91 0.00 11.82 Nov 04, 2044 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 340.83 0.00 3.06 Aug 03, 2028 4.80
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 340.47 0.00 4.09 Aug 01, 2036 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 340.44 0.00 7.24 Jun 25, 2034 4.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 340.33 0.00 1.46 Sep 15, 2026 1.25
SIRI SIRIUSXM HOLDINGS INC Communication Equity 340.28 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 340.19 0.00 2.46 Nov 07, 2028 3.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 340.12 0.00 3.09 Jun 15, 2028 1.90
BACR BARCLAYS PLC Banking Fixed Income 340.05 0.00 4.26 Feb 25, 2031 5.37
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 339.98 0.00 1.78 Jan 20, 2028 2.59
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 339.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 339.95 0.00 4.61 Jun 01, 2030 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 339.69 0.00 3.17 Nov 20, 2029 6.82
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 339.64 0.00 4.61 Jan 01, 2041 4.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.43 0.00 4.57 May 01, 2053 5.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 339.36 0.00 6.80 Apr 16, 2034 5.88
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.22 0.00 4.36 Dec 01, 2039 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 339.20 0.00 4.10 Dec 01, 2029 4.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 339.16 0.00 7.17 Nov 19, 2035 5.91
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 339.09 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.02 0.00 5.96 Jun 01, 2051 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 338.86 0.00 6.43 Feb 01, 2033 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 338.84 0.00 1.52 Oct 15, 2026 2.35
RTX RTX CORP Capital Goods Fixed Income 338.77 0.00 6.70 Mar 15, 2034 6.10
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.60 0.00 4.39 Jul 01, 2053 5.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 338.46 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.39 0.00 7.02 Jun 01, 2049 3.50
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 338.39 0.00 5.70 Jun 01, 2049 4.00
SSAB B SSAB CLASS B Materials Equity 338.35 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 338.19 0.00 5.95 Sep 20, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 338.14 0.00 3.05 Sep 22, 2029 6.25
PATH UIPATH INC CLASS A Information Technology Equity 338.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 338.05 0.00 15.25 Jul 15, 2064 5.75
7752 RICOH LTD Information Technology Equity 338.05 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.98 0.00 6.78 Sep 01, 2051 2.50
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 337.77 0.00 6.80 Apr 01, 2047 3.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.77 0.00 5.92 Oct 01, 2051 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 337.27 0.00 13.85 Feb 15, 2055 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 337.19 0.00 7.21 Nov 18, 2035 5.87
002594 BYD LTD A Consumer Discretionary Equity 337.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 337.14 0.00 6.47 Nov 28, 2033 7.20
HAL HALLIBURTON COMPANY Energy Fixed Income 337.07 0.00 11.92 Nov 15, 2045 5.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 337.01 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.94 0.00 5.34 Aug 01, 2051 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 336.93 0.00 3.62 Jun 01, 2029 6.10
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 336.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 336.65 0.00 4.40 Jan 22, 2031 2.70
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 336.44 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 336.40 0.00 5.29 Jan 15, 2031 2.45
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 336.29 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 336.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 336.20 0.00 5.80 Nov 03, 2032 2.52
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 336.09 0.00 1.16 Jun 01, 2026 2.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 335.95 0.00 7.07 Jul 26, 2035 5.28
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 335.94 0.00 1.71 Jan 14, 2028 4.95
LPP LPP SA Consumer Discretionary Equity 335.91 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 335.90 0.00 6.54 Mar 15, 2034 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.79 0.00 10.54 Jul 15, 2041 5.60
MS MORGAN STANLEY Banking Fixed Income 335.74 0.00 12.96 Jan 22, 2047 4.38
NXT NEXTDC LTD Information Technology Equity 335.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.64 0.00 13.27 Apr 22, 2051 3.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 335.62 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 335.49 0.00 5.02 Feb 01, 2045 4.50
2331 LI NING LTD Consumer Discretionary Equity 335.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 335.00 0.00 11.05 Mar 25, 2041 3.65
AZA AVANZA BANK HOLDING Financials Equity 334.97 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 334.67 0.00 6.48 Nov 07, 2033 6.94
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.66 0.00 6.42 Jan 01, 2050 3.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.66 0.00 7.12 Jul 01, 2051 2.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 334.66 0.00 1.64 Nov 20, 2054 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 334.46 0.00 13.04 Nov 14, 2048 4.88
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.46 0.00 2.84 Sep 01, 2053 6.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 334.46 0.00 6.10 Apr 20, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 334.42 0.00 6.33 Sep 13, 2034 6.69
9005 TOKYU CORP Industrials Equity 334.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 334.17 0.00 3.51 Mar 08, 2029 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 334.10 0.00 2.66 Feb 15, 2028 4.88
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.04 0.00 2.22 Jul 01, 2032 2.50
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 333.95 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.84 0.00 3.78 Sep 01, 2052 5.50
2395 ADVANTECH LTD Information Technology Equity 333.71 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 333.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 333.59 0.00 4.95 Apr 01, 2031 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 333.52 0.00 13.08 May 15, 2054 5.95
HSX HISCOX LTD Financials Equity 333.51 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.42 0.00 4.22 Jun 01, 2037 2.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 333.36 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 333.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 333.24 0.00 6.25 Jun 27, 2034 7.12
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.01 0.00 3.09 Nov 01, 2053 6.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.01 0.00 3.95 May 01, 2037 3.00
BACR BARCLAYS PLC Banking Fixed Income 332.83 0.00 2.71 Feb 25, 2029 5.09
ENT ENTAIN PLC Consumer Discretionary Equity 332.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 332.73 0.00 11.96 May 15, 2045 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 332.69 0.00 4.13 Oct 15, 2030 2.74
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 332.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 332.64 0.00 12.79 May 15, 2050 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 332.41 0.00 2.89 Jun 12, 2029 5.34
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.39 0.00 6.67 May 01, 2050 2.50
OKE ONEOK INC Energy Fixed Income 332.35 0.00 7.30 Nov 01, 2034 5.05
4938 PEGATRON CORP Information Technology Equity 332.20 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.18 0.00 4.93 Nov 01, 2054 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 332.18 0.00 6.56 Nov 20, 2044 3.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 332.05 0.00 1.40 Sep 15, 2027 5.93
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 331.97 0.00 5.00 Feb 01, 2047 4.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.97 0.00 6.69 Jan 01, 2052 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.76 0.00 6.42 Nov 01, 2049 3.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 331.75 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 331.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 331.70 0.00 2.20 Jul 12, 2027 3.36
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 331.66 0.00 6.95 Mar 15, 2034 5.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 331.63 0.00 1.60 Nov 16, 2027 2.31
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 331.49 0.00 1.18 Jun 15, 2026 3.95
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.14 0.00 6.27 Feb 01, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 331.13 0.00 1.87 Feb 21, 2027 2.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 331.06 0.00 1.18 Jun 15, 2026 3.20
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.93 0.00 7.24 May 01, 2050 3.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 330.93 0.00 4.81 May 20, 2052 4.50
AL AIR LEASE CORP CLASS A Industrials Equity 330.84 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 330.84 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.73 0.00 4.40 Sep 01, 2052 5.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.52 0.00 6.53 Jul 01, 2051 2.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 330.52 0.00 5.87 Apr 01, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 330.43 0.00 7.24 Feb 25, 2036 5.79
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.31 0.00 6.59 May 01, 2051 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 330.07 0.00 11.00 Mar 26, 2044 5.70
HXL HEXCEL CORP Industrials Equity 329.76 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 329.70 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 329.60 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 329.57 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 329.26 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 329.26 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 329.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 329.19 0.00 6.07 Mar 15, 2032 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 329.14 0.00 6.53 Jan 15, 2033 4.25
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.07 0.00 6.41 Aug 01, 2050 3.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.86 0.00 4.32 Mar 01, 2037 2.00
POLICYBZR PB FINTECH LTD Financials Equity 328.67 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.66 0.00 4.85 Mar 01, 2045 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 328.51 0.00 3.07 Aug 08, 2028 5.59
OKE ONEOK INC Energy Fixed Income 328.40 0.00 6.55 Sep 01, 2033 6.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 328.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 328.23 0.00 2.87 May 10, 2028 4.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 328.23 0.00 1.85 Mar 24, 2028 4.17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 328.21 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 328.09 0.00 3.40 Jan 23, 2030 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 327.95 0.00 1.51 Oct 15, 2027 4.45
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 327.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 327.86 0.00 10.68 Feb 07, 2042 5.88
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 327.83 0.00 6.90 Jul 20, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 327.81 0.00 0.97 Mar 10, 2026 1.50
BACR BARCLAYS PLC Banking Fixed Income 327.67 0.00 2.48 May 09, 2028 4.84
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 327.67 0.00 1.00 Apr 06, 2026 5.40
INDU A INDUSTRIVARDEN A Financials Equity 327.64 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.62 0.00 6.59 Jan 01, 2052 3.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 327.58 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.41 0.00 6.33 Nov 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327.22 0.00 6.02 Nov 17, 2032 5.75
PSN PERSIMMON PLC Consumer Discretionary Equity 327.06 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.00 0.00 7.08 Feb 01, 2051 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 327.00 0.00 4.95 Jun 20, 2040 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 326.97 0.00 5.72 Nov 22, 2032 2.87
1303 NAN YA PLASTICS CORP Materials Equity 326.76 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 326.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 326.18 0.00 12.24 May 15, 2046 4.75
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 326.18 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 326.18 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 326.18 0.00 2.83 May 15, 2028 4.25
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 326.17 0.00 4.81 Nov 01, 2048 5.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 326.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 326.11 0.00 2.45 Nov 19, 2028 5.13
AVGO BROADCOM INC Technology Fixed Income 326.09 0.00 5.48 Nov 15, 2031 5.15
LNG CHENIERE ENERGY INC Energy Fixed Income 325.99 0.00 6.79 Apr 15, 2034 5.65
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 325.96 0.00 4.19 Jun 01, 2030 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 325.89 0.00 10.39 Mar 19, 2040 4.23
SO SOUTHERN COMPANY (THE) Electric Fixed Income 325.89 0.00 12.56 Jul 01, 2046 4.40
GXO GXO LOGISTICS INC Industrials Equity 325.77 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 325.68 0.00 3.40 Jan 24, 2030 5.43
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.55 0.00 5.78 Mar 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.55 0.00 6.78 Nov 01, 2050 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 325.54 0.00 7.90 Sep 15, 2036 6.45
BACR BARCLAYS PLC Banking Fixed Income 325.47 0.00 1.62 Nov 24, 2027 2.28
DHER DELIVERY HERO Consumer Discretionary Equity 325.44 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 325.40 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 325.40 0.00 1.11 May 05, 2026 1.45
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.34 0.00 6.04 Mar 01, 2047 3.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.34 0.00 4.91 Sep 01, 2044 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 325.33 0.00 1.17 Jun 15, 2026 3.20
TEMN TEMENOS AG Information Technology Equity 325.30 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 325.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 325.15 0.00 12.00 Jun 01, 2045 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 325.12 0.00 3.64 Jun 05, 2030 5.72
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 325.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 325.05 0.00 6.86 Feb 07, 2039 5.94
DAR DARLING INGREDIENTS INC Consumer Staples Equity 325.04 0.00 0.00 nan 0.00
S SPRINT LLC Communications Fixed Income 324.84 0.00 0.62 Mar 01, 2026 7.63
ET ENERGY TRANSFER LP Energy Fixed Income 324.62 0.00 3.49 Apr 15, 2029 5.25
KGX KION GROUP AG Industrials Equity 324.57 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 324.55 0.00 3.48 Mar 15, 2029 4.38
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 324.51 0.00 5.03 Dec 01, 2044 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 324.46 0.00 8.83 Jan 15, 2039 8.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 324.27 0.00 3.57 Apr 25, 2030 5.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.27 0.00 2.19 Jul 22, 2028 4.98
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 324.13 0.00 15.32 Nov 15, 2040 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.10 0.00 6.84 Feb 01, 2052 2.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.10 0.00 6.33 Dec 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 324.02 0.00 12.52 Jun 15, 2049 5.25
GTES GATES INDUSTRIAL PLC Industrials Equity 323.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 323.92 0.00 11.95 Jan 20, 2048 4.44
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 323.92 0.00 3.67 Apr 13, 2029 3.45
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.68 0.00 6.56 Apr 01, 2052 3.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 323.62 0.00 9.05 Jan 26, 2039 6.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 323.49 0.00 3.48 Mar 04, 2030 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 323.47 0.00 13.09 Nov 15, 2047 4.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 323.47 0.00 4.95 Mar 01, 2044 4.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 323.38 0.00 7.80 Mar 15, 2035 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 323.37 0.00 6.56 Nov 15, 2033 6.04
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 323.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 323.21 0.00 2.47 Dec 01, 2027 3.65
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 323.18 0.00 11.79 Jul 08, 2044 4.80
SIEMENS SIEMENS LTD Industrials Equity 323.12 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 323.06 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 323.00 0.00 4.00 Oct 02, 2029 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 322.78 0.00 2.72 Mar 01, 2028 4.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 322.71 0.00 0.97 Mar 11, 2026 1.20
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.65 0.00 5.28 Apr 01, 2044 3.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 322.65 0.00 5.67 Mar 01, 2043 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 322.54 0.00 12.50 Jan 15, 2053 6.75
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.44 0.00 4.22 Sep 01, 2036 1.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 322.22 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 322.15 0.00 2.30 Nov 04, 2027 7.35
VVV VALVOLINE INC Consumer Discretionary Equity 322.14 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 322.07 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 321.96 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 321.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 321.84 0.00 4.77 Oct 15, 2030 4.25
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.82 0.00 5.72 Aug 01, 2052 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 321.79 0.00 1.44 Sep 20, 2026 2.50
BACR BARCLAYS PLC Banking Fixed Income 321.65 0.00 2.30 Nov 02, 2028 7.38
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 321.65 0.00 1.57 Mar 15, 2027 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 321.65 0.00 2.04 Jun 01, 2027 3.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 321.55 0.00 15.86 Jun 03, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 321.23 0.00 3.98 Jul 31, 2029 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 321.23 0.00 3.99 Sep 27, 2029 4.20
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 320.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 320.94 0.00 1.90 Mar 13, 2027 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 320.87 0.00 4.11 Oct 01, 2029 2.85
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 320.81 0.00 6.71 Apr 14, 2034 6.20
BBD.B BOMBARDIER INC CLASS B Industrials Equity 320.75 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 320.73 0.00 3.92 Oct 15, 2030 5.00
COP CONOCOPHILLIPS Energy Fixed Income 320.47 0.00 9.27 Feb 01, 2039 6.50
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 320.45 0.00 1.45 Oct 18, 2027 6.56
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 320.37 0.00 15.43 Feb 22, 2064 5.65
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.37 0.00 7.08 Oct 01, 2050 2.50
66 MTR CORPORATION CORP LTD Industrials Equity 320.31 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 320.16 0.00 6.91 Mar 26, 2034 5.30
1080 ARAB NATIONAL BANK Financials Equity 319.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 319.98 0.00 9.77 Jul 22, 2038 3.97
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 319.97 0.00 4.74 Jan 15, 2031 5.75
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 319.95 0.00 6.10 Jan 20, 2054 3.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 319.95 0.00 3.35 Jan 07, 2029 5.80
3659 NEXON LTD Communication Equity 319.87 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 319.83 0.00 13.54 Sep 24, 2048 4.00
INTNED ING GROEP NV Banking Fixed Income 319.81 0.00 3.47 Mar 19, 2030 5.34
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.74 0.00 6.55 Dec 01, 2050 2.50
VCX VICINITY CENTRES Real Estate Equity 319.73 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 319.60 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 319.58 0.00 12.59 Dec 01, 2052 6.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 319.58 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.54 0.00 7.12 Jan 01, 2051 2.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.54 0.00 6.84 Nov 01, 2051 2.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 319.47 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.33 0.00 5.70 Oct 01, 2052 5.00
5713 SUMITOMO METAL MINING LTD Materials Equity 319.29 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 319.17 0.00 2.74 May 12, 2028 6.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 319.08 0.00 6.76 Jun 01, 2034 6.55
ADEN ADECCO GROUP AG Industrials Equity 318.99 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 318.78 0.00 5.52 Nov 15, 2031 4.85
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.71 0.00 5.23 Feb 01, 2053 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 318.54 0.00 2.58 Mar 15, 2028 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 318.49 0.00 6.25 Feb 15, 2033 5.75
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 318.46 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 318.30 0.00 7.87 Apr 01, 2036 6.13
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 318.29 0.00 6.07 Mar 01, 2048 3.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 318.26 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.09 0.00 2.12 Mar 01, 2054 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 317.90 0.00 2.41 Nov 17, 2027 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 317.81 0.00 7.77 Aug 03, 2035 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 317.80 0.00 5.90 Oct 25, 2033 5.83
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.67 0.00 3.66 Oct 01, 2035 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 317.67 0.00 6.31 Feb 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 317.65 0.00 4.46 Apr 01, 2030 3.40
ICL ICL GROUP LTD Materials Equity 317.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 317.52 0.00 14.56 Mar 15, 2052 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 317.48 0.00 2.11 Jun 01, 2028 2.18
CMCSA COMCAST CORPORATION Communications Fixed Income 317.47 0.00 13.65 Nov 01, 2049 4.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 317.42 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 317.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 317.35 0.00 6.60 May 17, 2033 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 317.34 0.00 3.02 Jul 27, 2029 5.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 317.34 0.00 2.54 Jan 18, 2029 6.72
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.26 0.00 3.01 Aug 01, 2053 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 317.26 0.00 1.04 Apr 12, 2026 3.48
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 317.12 0.00 0.81 Jun 30, 2026 5.88
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 317.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 317.05 0.00 1.77 Mar 01, 2027 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 317.00 0.00 7.62 Mar 15, 2035 4.95
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 316.87 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 316.84 0.00 6.60 Sep 01, 2046 3.50
USB US BANCORP Banking Fixed Income 316.76 0.00 5.85 Oct 21, 2033 5.85
AC* ARCA CONTINENTAL Consumer Staples Equity 316.75 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 316.73 0.00 12.65 Aug 15, 2047 4.54
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 316.68 0.00 10.20 Jun 15, 2039 4.13
IFT INFRATIL LTD Financials Equity 316.65 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 316.65 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 316.65 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 316.56 0.00 4.76 Apr 20, 2030 1.60
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 316.40 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 316.34 0.00 3.53 Mar 04, 2029 4.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 316.21 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 316.06 0.00 1.98 May 10, 2028 4.93
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 315.99 0.00 2.39 Oct 22, 2028 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 315.85 0.00 1.44 Feb 01, 2028 4.75
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.81 0.00 7.09 Feb 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 315.78 0.00 2.88 Sep 01, 2028 5.63
BZU BUZZI Materials Equity 315.77 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 315.64 0.00 1.96 May 01, 2027 3.55
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.60 0.00 4.11 Mar 01, 2037 2.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 315.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 315.42 0.00 2.50 Nov 16, 2027 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 315.42 0.00 3.86 Aug 02, 2030 4.97
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 315.40 0.00 4.29 Mar 02, 2030 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 315.38 0.00 5.85 Oct 28, 2033 6.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.33 0.00 5.67 Jan 15, 2032 4.95
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 315.19 0.00 6.10 Sep 20, 2043 3.50
4768 OTSUKA CORP Information Technology Equity 315.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 315.10 0.00 12.32 Feb 01, 2046 4.90
2768 SOJITZ CORP Industrials Equity 315.04 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 314.93 0.00 5.58 Jul 13, 2031 3.06
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 314.65 0.00 3.47 Dec 13, 2029 2.47
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 314.64 0.00 6.79 Mar 08, 2034 6.13
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 314.61 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 314.52 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 314.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 314.46 0.00 11.68 Feb 15, 2041 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 314.44 0.00 5.64 Jul 20, 2032 2.31
CRM SALESFORCE INC Technology Fixed Income 314.43 0.00 2.77 Apr 11, 2028 3.70
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 314.31 0.00 12.61 Mar 15, 2062 5.39
BA BOEING CO Capital Goods Fixed Income 314.27 0.00 13.75 May 01, 2064 7.01
EEFT EURONET WORLDWIDE INC Financials Equity 314.16 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 314.16 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 314.15 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 314.15 0.00 4.33 Apr 13, 2030 4.63
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.15 0.00 6.33 May 01, 2051 3.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.15 0.00 5.33 Jan 01, 2052 3.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.15 0.00 1.92 Nov 01, 2053 6.50
LUPIN LUPIN LTD Health Care Equity 314.03 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 314.02 0.00 12.87 May 15, 2047 4.27
9626 BILIBILI INC Communication Equity 313.97 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 313.85 0.00 4.78 Jun 01, 2030 2.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 313.82 0.00 11.41 Jan 31, 2044 5.38
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 313.80 0.00 1.85 Feb 24, 2028 2.95
UBS UBS GROUP AG MTN 144A Banking Fixed Income 313.75 0.00 5.92 Aug 05, 2033 4.99
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 313.74 0.00 5.52 Dec 20, 2040 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 313.53 0.00 12.47 May 27, 2045 4.40
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 313.53 0.00 5.57 Jan 01, 2043 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 313.51 0.00 3.03 Jul 14, 2028 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 313.36 0.00 6.60 Jul 31, 2033 5.40
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.32 0.00 4.11 Dec 01, 2036 2.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 313.32 0.00 4.19 May 20, 2054 5.00
MAERSK A A P MOLLER MAERSK Industrials Equity 313.13 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.11 0.00 3.09 Aug 01, 2053 6.00
SRF SRF LTD Materials Equity 313.05 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 312.91 0.00 6.10 Nov 01, 2046 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 312.86 0.00 6.16 Feb 04, 2032 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 312.86 0.00 4.99 May 17, 2032 5.73
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 312.84 0.00 12.89 Feb 10, 2045 3.70
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 312.81 0.00 3.16 Sep 11, 2028 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 312.76 0.00 6.82 Sep 11, 2033 4.89
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.70 0.00 3.24 Jul 01, 2054 6.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.49 0.00 5.07 Jul 01, 2052 4.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.49 0.00 7.66 May 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 312.44 0.00 8.96 Jul 15, 2039 8.13
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 312.40 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 312.34 0.00 12.10 Mar 15, 2045 4.63
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 312.31 0.00 1.69 Jan 05, 2028 5.46
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 312.24 0.00 1.42 Sep 15, 2031 3.63
KMI KINDER MORGAN INC Energy Fixed Income 311.97 0.00 6.47 Jun 01, 2033 5.20
AAPL APPLE INC Technology Fixed Income 311.96 0.00 2.47 Nov 13, 2027 3.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 311.77 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 311.66 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 311.52 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.46 0.00 7.08 Jun 01, 2050 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 311.41 0.00 13.69 Apr 05, 2054 5.49
NTT NTT FINANCE CORP 144A Communications Fixed Income 311.39 0.00 2.91 Apr 03, 2028 1.59
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 311.31 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.25 0.00 2.42 Jan 01, 2054 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 311.11 0.00 10.14 May 15, 2039 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 311.11 0.00 10.31 Apr 15, 2040 4.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 311.04 0.00 2.14 Jul 15, 2027 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 311.04 0.00 3.51 Apr 04, 2029 5.37
BMW3 BMW PREF AG Consumer Discretionary Equity 310.93 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 310.90 0.00 1.81 Mar 05, 2027 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.69 0.00 7.34 Jan 24, 2036 5.50
INVP INVESTEC PLC Financials Equity 310.64 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.63 0.00 6.31 Oct 01, 2051 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 310.54 0.00 6.68 Jan 07, 2034 6.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 310.47 0.00 11.53 Jul 31, 2047 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 310.45 0.00 4.39 Sep 01, 2030 6.63
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 310.42 0.00 5.52 Sep 20, 2047 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 310.35 0.00 5.35 Apr 01, 2031 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 310.26 0.00 1.31 Jul 28, 2026 3.75
HUH1V HUHTAMAKI Materials Equity 310.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 309.93 0.00 12.28 May 15, 2045 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 309.83 0.00 13.43 Jun 28, 2054 5.75
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 309.80 0.00 3.05 Apr 20, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 309.73 0.00 13.30 Mar 15, 2052 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 309.69 0.00 2.75 Mar 22, 2028 4.38
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 309.66 0.00 4.36 Sep 15, 2030 8.25
3092 ZOZO INC Consumer Discretionary Equity 309.61 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 309.59 0.00 5.30 Jul 01, 2044 4.00
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.59 0.00 6.53 Feb 01, 2052 2.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 309.52 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 309.49 0.00 13.39 Jul 01, 2049 4.40
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 309.47 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 309.47 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.38 0.00 3.90 Aug 01, 2053 5.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 309.38 0.00 5.82 Aug 01, 2047 3.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.38 0.00 5.97 May 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 309.34 0.00 3.90 Nov 09, 2029 6.15
MPLX MPLX LP Energy Fixed Income 309.27 0.00 2.69 Mar 15, 2028 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.18 0.00 7.12 Feb 01, 2051 2.00
SUN SULZER AG Industrials Equity 309.17 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 309.17 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 309.06 0.00 6.55 Jan 11, 2035 6.10
DXS DEXUS STAPLED UNITS Real Estate Equity 309.03 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 308.99 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 308.96 0.00 5.85 Jan 10, 2034 6.69
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 308.88 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 308.82 0.00 6.72 Jan 10, 2035 6.25
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.76 0.00 3.52 Jul 01, 2038 4.00
SAP SAPUTO INC Consumer Staples Equity 308.73 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 308.35 0.00 5.78 Nov 01, 2045 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 308.35 0.00 1.36 Aug 10, 2026 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 308.31 0.00 13.63 Jan 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.27 0.00 6.51 Apr 15, 2033 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 308.21 0.00 2.52 Jan 09, 2029 6.30
FPE3 FUCHS PREF Materials Equity 308.15 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.14 0.00 3.62 Aug 01, 2037 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 308.11 0.00 15.64 May 13, 2064 5.40
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 308.07 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 308.03 0.00 7.09 Feb 26, 2034 5.00
EVK EVONIK INDUSTRIES AG Materials Equity 308.00 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 307.88 0.00 5.51 Mar 11, 2031 2.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 307.86 0.00 14.21 Mar 01, 2054 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 307.85 0.00 2.75 Apr 17, 2028 4.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 307.78 0.00 6.32 Jun 30, 2033 5.95
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.73 0.00 7.12 Dec 01, 2050 2.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.73 0.00 7.68 Jan 01, 2052 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 307.52 0.00 4.95 Mar 20, 2049 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 307.52 0.00 6.13 Apr 20, 2048 3.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 307.51 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 307.41 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 307.36 0.00 2.61 Jan 26, 2029 4.87
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.31 0.00 5.35 May 01, 2049 4.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 307.27 0.00 10.35 Jul 01, 2040 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 306.88 0.00 7.63 Mar 15, 2035 4.55
BACR BARCLAYS PLC Banking Fixed Income 306.86 0.00 3.94 Sep 10, 2030 4.94
C CITIGROUP INC Banking Fixed Income 306.73 0.00 13.01 Mar 04, 2056 5.61
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 306.58 0.00 1.89 Mar 08, 2027 4.10
IGG IG GROUP HOLDINGS PLC Financials Equity 306.53 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.48 0.00 6.78 Sep 01, 2050 2.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.28 0.00 6.84 Mar 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 306.20 0.00 5.16 Sep 01, 2030 1.30
AGO ASSURED GUARANTY LTD Financials Equity 306.18 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 306.09 0.00 3.55 Mar 15, 2029 4.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 306.00 0.00 5.48 Mar 15, 2032 6.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.87 0.00 4.20 Feb 10, 2030 5.90
AAPL APPLE INC Technology Fixed Income 305.76 0.00 4.81 May 11, 2030 1.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 305.73 0.00 2.02 May 28, 2027 4.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 305.66 0.00 5.79 May 15, 2032 5.13
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 305.65 0.00 6.69 Apr 01, 2049 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 305.51 0.00 6.70 Jan 22, 2035 5.68
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.45 0.00 5.60 Apr 01, 2052 3.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 305.38 0.00 2.87 May 21, 2028 5.45
BACR BARCLAYS PLC Banking Fixed Income 305.31 0.00 3.77 Jun 20, 2030 5.09
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 305.24 0.00 2.67 Feb 20, 2028 3.90
C CITIGROUP INC Banking Fixed Income 305.24 0.00 2.03 May 24, 2028 4.66
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 305.17 0.00 7.30 Sep 15, 2034 4.80
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 305.12 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 305.03 0.00 6.10 Jun 20, 2045 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 304.96 0.00 8.49 Jul 01, 2038 7.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 304.81 0.00 2.70 Feb 28, 2028 4.90
3064 MONOTARO LTD Industrials Equity 304.77 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 304.72 0.00 6.74 Sep 08, 2033 5.25
AVGO BROADCOM INC Technology Fixed Income 304.67 0.00 4.35 Feb 15, 2030 4.35
ISS ISS A S Industrials Equity 304.63 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.62 0.00 7.12 Nov 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 304.56 0.00 13.20 Feb 09, 2045 3.45
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 304.54 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 304.48 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 304.41 0.00 6.67 Feb 20, 2053 2.50
SEE SEALED AIR CORP Materials Equity 304.36 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.20 0.00 3.59 Feb 01, 2037 2.50
HER HERA Utilities Equity 304.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 304.08 0.00 6.39 Feb 06, 2033 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 304.03 0.00 2.39 Oct 15, 2027 3.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.00 0.00 2.42 Jan 01, 2054 6.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 304.00 0.00 6.69 Jun 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 303.92 0.00 11.02 Feb 24, 2043 3.44
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 303.83 0.00 5.92 Feb 10, 2034 7.08
CMCSA COMCAST CORPORATION Communications Fixed Income 303.73 0.00 13.55 May 15, 2053 5.35
ALE ALLEGRO SA Consumer Discretionary Equity 303.67 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 303.60 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 303.59 0.00 6.66 Mar 19, 2035 5.55
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.58 0.00 3.75 Aug 01, 2053 5.50
000100 YUHAN CORP Health Care Equity 303.50 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 303.47 0.00 1.94 Apr 01, 2027 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 303.40 0.00 1.41 Sep 01, 2026 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 303.39 0.00 7.11 Feb 09, 2034 4.70
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 303.29 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.96 0.00 4.84 Aug 01, 2054 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 302.94 0.00 12.10 May 06, 2044 4.40
QBR.B QUEBECOR INC CLASS B Communication Equity 302.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 302.83 0.00 4.22 Jan 15, 2030 4.70
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 302.80 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 302.76 0.00 1.99 Apr 15, 2027 1.90
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.75 0.00 6.71 Feb 01, 2052 3.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 302.72 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 302.62 0.00 4.42 Apr 01, 2030 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 302.59 0.00 12.08 Oct 21, 2045 4.75
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 302.57 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 302.54 0.00 6.39 May 01, 2048 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.54 0.00 6.55 Feb 01, 2050 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 302.41 0.00 1.84 Mar 15, 2077 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 302.26 0.00 1.26 Jul 13, 2026 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 302.01 0.00 6.17 Oct 19, 2034 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 301.95 0.00 13.55 Jun 01, 2052 3.90
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 301.92 0.00 6.37 Nov 01, 2046 3.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.92 0.00 5.87 Aug 01, 2050 3.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.92 0.00 6.02 May 01, 2052 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 301.91 0.00 5.47 Feb 10, 2031 1.80
LITE LUMENTUM HOLDINGS INC Information Technology Equity 301.82 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 301.76 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 301.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 301.51 0.00 12.17 Dec 09, 2045 4.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 301.42 0.00 6.14 Jan 28, 2032 2.48
CMBN CEMBRA MONEY BANK AG Financials Equity 301.40 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 301.27 0.00 4.89 Nov 13, 2030 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 301.20 0.00 3.65 Mar 07, 2029 3.74
GNL GLOBAL NET LEASE INC Real Estate Equity 301.16 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 301.07 0.00 11.61 Apr 01, 2044 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 301.02 0.00 4.66 May 13, 2030 2.70
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 300.95 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 300.92 0.00 1.32 Aug 07, 2027 5.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 300.92 0.00 5.90 Jul 20, 2033 5.13
BBSE3 BB SEGURIDADE SA Financials Equity 300.89 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 300.89 0.00 5.67 Sep 01, 2043 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 300.78 0.00 1.59 Dec 08, 2026 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 300.71 0.00 2.21 Aug 01, 2027 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 300.71 0.00 1.22 Jun 25, 2026 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 300.71 0.00 2.06 Jun 15, 2027 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 300.57 0.00 3.16 Nov 01, 2028 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 300.53 0.00 6.70 May 14, 2035 5.91
SYDB SYDBANK Financials Equity 300.52 0.00 0.00 nan 0.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.47 0.00 4.48 Dec 01, 2053 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 300.33 0.00 4.66 Mar 01, 2031 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 300.33 0.00 7.29 Nov 20, 2035 5.62
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 300.28 0.00 3.57 May 03, 2029 5.11
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 300.28 0.00 2.15 Jun 10, 2027 1.70
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 300.27 0.00 5.89 Oct 01, 2047 4.00
CTEC CONVATEC GROUP PLC Health Care Equity 300.08 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 299.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 299.93 0.00 2.90 Jun 23, 2028 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 299.72 0.00 4.00 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.64 0.00 14.85 May 15, 2051 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 299.64 0.00 6.61 Apr 15, 2033 4.10
FRQD0877 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.64 0.00 7.89 Nov 01, 2051 2.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 299.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.54 0.00 11.48 Jul 15, 2044 5.50
MPLX MPLX LP Energy Fixed Income 299.50 0.00 0.94 Mar 01, 2026 1.75
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.44 0.00 7.09 Mar 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 299.43 0.00 2.14 Jul 15, 2028 5.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 299.39 0.00 9.05 Aug 08, 2036 3.45
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 299.35 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 299.29 0.00 1.99 Oct 15, 2028 4.63
KMPR KEMPER CORP Financials Equity 299.28 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.23 0.00 5.98 Aug 01, 2052 3.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.23 0.00 6.01 Apr 01, 2051 3.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 299.23 0.00 5.87 Jan 20, 2055 4.00
RAND RANDSTAD HOLDING Industrials Equity 299.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 299.15 0.00 2.16 Jul 14, 2028 4.97
SANTAN BANCO SANTANDER SA Banking Fixed Income 299.08 0.00 1.46 Sep 14, 2027 1.72
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 299.08 0.00 2.09 Jun 08, 2027 4.11
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.02 0.00 6.52 Oct 01, 2044 3.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 299.01 0.00 1.29 Dec 31, 2079 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 299.01 0.00 1.49 Sep 30, 2026 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 299.01 0.00 3.21 Nov 17, 2029 6.20
LTC LTC PROPERTIES REIT INC Real Estate Equity 298.95 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 298.91 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.81 0.00 4.06 Jan 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 298.73 0.00 1.38 Aug 15, 2026 2.63
CMCSA COMCAST CORPORATION Communications Fixed Income 298.60 0.00 13.18 Nov 01, 2047 3.97
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 298.40 0.00 6.84 Jan 01, 2052 2.50
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.19 0.00 7.71 Jan 01, 2051 2.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 298.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 298.11 0.00 8.38 Sep 15, 2037 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 298.11 0.00 6.73 Mar 01, 2035 5.78
OMC OMNICOM GROUP INC Communications Fixed Income 298.09 0.00 1.00 Apr 15, 2026 3.60
FOXA FOX CORP Communications Fixed Income 298.01 0.00 6.39 Oct 13, 2033 6.50
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.99 0.00 5.78 Nov 01, 2051 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.81 0.00 5.97 May 15, 2032 4.20
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.78 0.00 4.55 Nov 01, 2052 5.00
SNPS SYNOPSYS INC Technology Fixed Income 297.76 0.00 5.85 Apr 01, 2032 5.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 297.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.52 0.00 15.15 Apr 15, 2063 5.20
SLGN SILGAN HOLDINGS INC Materials Equity 297.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 297.47 0.00 7.49 Nov 01, 2034 4.40
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 297.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 297.42 0.00 5.64 Oct 14, 2032 7.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 297.30 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 297.30 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.16 0.00 4.57 Mar 01, 2053 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.16 0.00 5.26 Oct 01, 2052 4.50
SDF STEADFAST GROUP LTD Financials Equity 297.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 297.03 0.00 4.49 Feb 13, 2031 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 296.96 0.00 2.82 May 23, 2028 5.70
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.95 0.00 3.67 Dec 01, 2035 2.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.95 0.00 6.42 May 01, 2052 3.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 296.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 296.83 0.00 5.41 Oct 21, 2032 4.81
RYN RAYONIER REIT INC Real Estate Equity 296.74 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 296.74 0.00 6.09 Jun 01, 2046 3.00
MEL MERIDIAN ENERGY LTD Utilities Equity 296.71 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 296.67 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 296.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 296.63 0.00 6.94 Feb 15, 2033 2.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 296.60 0.00 2.29 Sep 15, 2027 4.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 296.58 0.00 7.03 Jul 23, 2035 5.40
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 296.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 296.55 0.00 3.10 Aug 15, 2028 5.50
AAPL APPLE INC Technology Fixed Income 296.49 0.00 15.61 May 11, 2050 2.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 296.39 0.00 8.89 Jan 15, 2038 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 296.34 0.00 13.05 Nov 16, 2048 4.63
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.33 0.00 2.52 Dec 01, 2053 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 295.94 0.00 13.37 Mar 01, 2046 3.70
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 295.83 0.00 2.31 Sep 19, 2027 3.28
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 295.83 0.00 2.65 Jan 15, 2028 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 295.47 0.00 2.74 Mar 15, 2028 4.65
HUB HUB24 LTD Financials Equity 295.39 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 295.28 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 295.11 0.00 12.34 Jun 25, 2048 4.88
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.08 0.00 4.37 Dec 01, 2039 3.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.08 0.00 2.84 Nov 01, 2053 6.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 295.08 0.00 4.95 Sep 20, 2048 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 294.98 0.00 1.46 Oct 20, 2027 6.62
CMCSA COMCAST CORPORATION Communications Fixed Income 294.90 0.00 5.54 Feb 15, 2031 1.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.88 0.00 4.04 Jul 01, 2038 3.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.88 0.00 6.24 Jul 01, 2052 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.88 0.00 5.92 Dec 01, 2047 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 294.84 0.00 3.64 Apr 15, 2029 3.65
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.67 0.00 4.72 Jul 01, 2052 5.00
CEN CONTACT ENERGY LTD Utilities Equity 294.66 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.46 0.00 6.33 Sep 01, 2051 2.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 294.46 0.00 6.41 Aug 01, 2046 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 294.34 0.00 1.06 May 03, 2026 3.35
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 294.26 0.00 1.07 Jan 01, 2028 2.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.26 0.00 5.16 May 01, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 294.06 0.00 0.85 Jun 15, 2026 5.25
USB US BANCORP MTN Banking Fixed Income 293.77 0.00 1.99 Apr 27, 2027 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 293.70 0.00 1.91 Mar 22, 2027 3.05
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 293.63 0.00 3.27 May 01, 2035 3.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 293.63 0.00 6.07 Jul 01, 2047 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 293.35 0.00 1.91 Apr 05, 2027 3.65
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 293.22 0.00 6.10 Sep 20, 2044 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 293.14 0.00 2.73 Mar 22, 2028 3.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.01 0.00 6.78 Oct 01, 2050 2.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 292.96 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 292.90 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 292.83 0.00 6.20 Apr 15, 2032 2.70
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.81 0.00 4.48 May 01, 2053 5.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.81 0.00 6.29 Nov 01, 2050 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 292.79 0.00 12.88 May 10, 2046 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 292.78 0.00 6.23 Jan 24, 2034 5.07
AALB AALBERTS NV Industrials Equity 292.75 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.60 0.00 7.02 Dec 01, 2049 3.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.60 0.00 6.46 Nov 01, 2050 2.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 292.56 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 292.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 292.44 0.00 5.94 Apr 01, 2032 3.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 292.44 0.00 5.01 Jan 21, 2051 2.75
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.39 0.00 3.24 Feb 01, 2053 6.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.18 0.00 4.48 Jul 01, 2053 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 292.15 0.00 1.59 Nov 04, 2026 1.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 292.15 0.00 15.43 Mar 15, 2064 5.50
LYFT LYFT INC CLASS A Industrials Equity 292.03 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 292.03 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 292.00 0.00 3.76 Jun 26, 2029 5.13
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.98 0.00 5.65 Jun 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 291.93 0.00 1.76 Jan 15, 2027 2.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 291.89 0.00 6.19 Jan 26, 2034 5.12
HCA HCA INC Consumer Non-Cyclical Fixed Income 291.81 0.00 12.91 Apr 01, 2054 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 291.76 0.00 8.65 Nov 30, 2036 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 291.72 0.00 3.26 Sep 15, 2029 2.16
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.56 0.00 6.84 Oct 01, 2053 2.50
AMUN AMUNDI SA Financials Equity 291.43 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.15 0.00 6.32 Jan 01, 2052 3.00
VMW VMWARE LLC Technology Fixed Income 291.09 0.00 1.39 Aug 15, 2026 1.40
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 290.99 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.94 0.00 4.51 Jul 01, 2052 5.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 290.94 0.00 3.94 Aug 02, 2034 3.93
042660 HANWHA OCEAN LTD Industrials Equity 290.76 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.73 0.00 6.03 Nov 01, 2049 3.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 290.73 0.00 6.56 Dec 20, 2045 3.00
ABDN ABERDEEN GROUP PLC Financials Equity 290.70 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 290.61 0.00 6.45 Aug 24, 2034 6.14
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.53 0.00 6.46 Oct 01, 2050 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 290.52 0.00 1.19 Jun 03, 2026 1.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 290.45 0.00 1.60 Nov 23, 2031 4.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 290.24 0.00 1.98 May 03, 2027 3.10
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 290.12 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 290.11 0.00 3.60 Mar 01, 2035 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 290.11 0.00 6.10 Sep 20, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.02 0.00 7.03 Apr 15, 2034 5.00
AVT AVNET INC Information Technology Equity 289.85 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 289.84 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 289.84 0.00 7.74 Jan 26, 2036 6.44
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 289.81 0.00 3.97 Aug 18, 2029 4.05
SB1NO SPAREBANK SR-NORGE Financials Equity 289.68 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 289.59 0.00 13.46 Mar 15, 2052 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 289.53 0.00 2.17 Jul 20, 2028 5.02
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 289.53 0.00 5.91 Apr 05, 2032 3.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 289.46 0.00 4.02 Nov 05, 2030 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 289.46 0.00 1.56 Nov 01, 2026 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 289.25 0.00 2.39 Sep 01, 2027 0.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 289.25 0.00 2.38 Nov 01, 2027 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 289.23 0.00 3.94 Jun 30, 2029 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 289.23 0.00 6.83 Apr 01, 2034 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289.20 0.00 8.89 May 16, 2038 6.38
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 288.87 0.00 3.72 Apr 16, 2025 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 288.83 0.00 5.51 May 23, 2042 5.88
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 288.80 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 288.76 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 288.75 0.00 2.14 Jun 01, 2027 1.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 288.56 0.00 12.77 Jul 15, 2046 4.20
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 288.54 0.00 6.31 Jun 12, 2033 6.13
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 288.45 0.00 6.56 Feb 15, 2047 3.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.25 0.00 3.41 Jun 01, 2037 3.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 288.24 0.00 4.53 May 15, 2030 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 287.90 0.00 4.42 Apr 01, 2030 3.75
JBSS3 JBS SA Consumer Staples Equity 287.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 287.62 0.00 13.39 Mar 23, 2050 4.70
GTY GETTY REALTY REIT CORP Real Estate Equity 287.58 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 287.31 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 287.21 0.00 6.10 Dec 20, 2045 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 287.05 0.00 1.12 May 13, 2026 2.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 286.91 0.00 1.88 Apr 09, 2027 5.00
BPCL BHARAT PETROLEUM LTD Energy Equity 286.71 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 286.71 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 286.69 0.00 14.39 Mar 08, 2054 5.22
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 286.64 0.00 13.48 Oct 15, 2054 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 286.42 0.00 1.96 May 17, 2027 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 286.22 0.00 4.59 Apr 15, 2030 2.70
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 286.20 0.00 1.42 Sep 13, 2027 6.50
CAST CASTELLUM Real Estate Equity 286.01 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 285.97 0.00 6.09 Jan 01, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 285.92 0.00 3.10 Sep 13, 2029 6.49
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 285.92 0.00 1.05 Apr 14, 2026 1.38
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.76 0.00 6.39 Dec 01, 2051 2.50
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 285.76 0.00 6.02 Jan 01, 2049 4.00
MS MORGAN STANLEY Banking Fixed Income 285.75 0.00 10.75 Apr 22, 2042 3.22
SAVE NORDNET Financials Equity 285.72 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 285.71 0.00 4.40 Jan 16, 2030 3.10
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 285.63 0.00 6.04 Jan 12, 2032 2.88
4324 DENTSU GROUP INC Communication Equity 285.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 285.38 0.00 6.37 Aug 08, 2032 3.35
NVDA NVIDIA CORPORATION Technology Fixed Income 285.18 0.00 4.53 Apr 01, 2030 2.85
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 285.16 0.00 10.83 May 20, 2043 5.63
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.14 0.00 6.97 Nov 01, 2050 2.50
FRPT FRESHPET INC Consumer Staples Equity 285.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285.00 0.00 4.31 Feb 12, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 285.00 0.00 1.89 Mar 03, 2027 2.45
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.93 0.00 6.18 Jun 01, 2051 3.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 284.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 284.81 0.00 14.97 Feb 15, 2063 6.05
CHTR TIME WARNER CABLE LLC Communications Fixed Income 284.76 0.00 8.12 May 01, 2037 6.55
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 284.72 0.00 6.02 Sep 01, 2048 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 284.72 0.00 2.53 Dec 15, 2027 3.34
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 284.63 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.52 0.00 5.89 Sep 01, 2049 4.00
MYCR MYCRONIC Information Technology Equity 284.40 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 284.34 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 284.31 0.00 6.10 Aug 20, 2047 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 284.30 0.00 5.30 Jul 15, 2031 5.44
MEG MEG ENERGY CORP Energy Equity 284.25 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 284.11 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.10 0.00 6.94 Mar 01, 2052 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 284.03 0.00 13.19 Dec 06, 2047 4.20
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.89 0.00 4.71 Aug 01, 2053 5.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.89 0.00 7.12 Dec 01, 2050 2.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.89 0.00 1.96 Feb 01, 2035 2.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.69 0.00 6.18 Aug 01, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 283.68 0.00 15.70 Mar 15, 2062 4.03
BPCEGP BPCE SA MTN 144A Banking Fixed Income 283.60 0.00 6.68 May 30, 2035 5.94
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 283.53 0.00 12.26 Feb 01, 2045 4.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 283.51 0.00 2.49 Dec 15, 2029 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283.44 0.00 1.12 May 18, 2026 4.45
INDUSTOWER INDUS TOWERS LTD Communication Equity 283.36 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 283.31 0.00 4.65 May 15, 2030 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 283.31 0.00 7.47 Mar 01, 2035 5.75
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 283.27 0.00 5.87 Sep 20, 2054 4.00
T AT&T INC Communications Fixed Income 283.09 0.00 13.09 Mar 09, 2048 4.50
SAGA B SAGAX CLASS B Real Estate Equity 283.08 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 283.02 0.00 1.91 Mar 29, 2027 3.95
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.86 0.00 3.16 Oct 01, 2054 6.00
USB US BANCORP MTN Banking Fixed Income 282.81 0.00 1.31 Jul 22, 2026 2.38
9962 MISUMI GROUP INC Industrials Equity 282.79 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 282.78 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 282.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 282.31 0.00 1.97 May 15, 2027 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 282.30 0.00 9.46 Nov 15, 2037 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 282.27 0.00 5.39 Apr 01, 2031 2.63
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.24 0.00 4.22 Apr 01, 2037 2.50
BC BRUNSWICK CORP Consumer Discretionary Equity 282.23 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 282.23 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 282.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 282.15 0.00 8.97 Apr 23, 2039 4.41
DIE DIETEREN (D) SA Consumer Discretionary Equity 282.05 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 282.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 281.86 0.00 12.58 Jan 23, 2049 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 281.82 0.00 1.52 Oct 19, 2026 3.01
BMO BANK OF MONTREAL MTN Banking Fixed Income 281.75 0.00 1.17 Jun 05, 2026 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 281.71 0.00 10.81 Apr 22, 2042 3.16
D DOMINION ENERGY INC Electric Fixed Income 281.63 0.00 4.46 Apr 01, 2030 3.38
ATE ALTEN SA Information Technology Equity 281.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 281.48 0.00 5.95 Oct 15, 2032 5.60
STT STATE STREET CORP Banking Fixed Income 281.46 0.00 1.27 Aug 03, 2026 5.27
WIE WIENERBERGER AG Materials Equity 281.32 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 281.32 0.00 2.71 Apr 15, 2028 6.05
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 281.24 0.00 5.54 Nov 21, 2033 8.25
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.99 0.00 7.09 Aug 01, 2052 2.00
MA MASTERCARD INC Technology Fixed Income 280.94 0.00 4.45 Mar 26, 2030 3.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 280.89 0.00 4.32 May 15, 2030 5.45
ANDR ANDRITZ AG Industrials Equity 280.88 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 280.88 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.79 0.00 6.24 Jun 01, 2052 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 280.59 0.00 5.35 Mar 15, 2031 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 280.55 0.00 5.12 Nov 01, 2030 2.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 280.55 0.00 6.73 Mar 05, 2034 6.45
PKI PARKLAND CORP Energy Equity 280.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 280.40 0.00 3.52 Apr 10, 2029 4.70
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 280.37 0.00 5.74 Nov 01, 2047 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 280.33 0.00 4.10 Jan 14, 2031 5.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 280.33 0.00 3.78 Jul 15, 2029 5.55
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 280.29 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 280.12 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 280.05 0.00 2.15 Jul 15, 2027 4.63
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.96 0.00 7.71 May 01, 2050 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 279.95 0.00 6.92 Apr 18, 2034 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 279.91 0.00 2.04 Jun 02, 2027 3.55
ES EVERSOURCE ENERGY Electric Fixed Income 279.84 0.00 2.68 Mar 01, 2028 5.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 279.55 0.00 1.64 Dec 11, 2026 5.27
PSX PHILLIPS 66 Energy Fixed Income 279.54 0.00 10.45 May 01, 2042 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 279.46 0.00 6.23 May 19, 2034 5.85
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.34 0.00 6.02 Feb 01, 2052 2.50
MPLX MPLX LP Energy Fixed Income 279.31 0.00 4.93 Aug 15, 2030 2.65
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 279.13 0.00 5.97 Jun 20, 2050 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 279.06 0.00 1.45 Sep 10, 2026 1.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 279.02 0.00 6.35 Oct 24, 2034 6.56
UBS UBS GROUP AG 144A Banking Fixed Income 279.02 0.00 6.81 Feb 11, 2033 2.75
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.92 0.00 4.32 Oct 01, 2037 2.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.92 0.00 5.60 Feb 01, 2052 3.50
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.92 0.00 5.29 Apr 01, 2053 4.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 278.90 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 278.90 0.00 13.48 Sep 17, 2050 4.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 278.85 0.00 13.85 Mar 22, 2053 5.05
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.71 0.00 6.52 Aug 01, 2045 3.50
GFC GECINA SA Real Estate Equity 278.68 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 278.61 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 278.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 278.51 0.00 15.18 Nov 20, 2050 2.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 278.41 0.00 11.90 Oct 01, 2047 5.40
NWG NATWEST GROUP PLC Banking Fixed Income 278.35 0.00 1.21 Jun 14, 2027 1.64
CVX CHEVRON CORP Energy Fixed Income 278.28 0.00 4.73 May 11, 2030 2.24
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 278.26 0.00 13.29 Apr 15, 2053 5.63
SFR SANDFIRE RESOURCES LTD Materials Equity 278.24 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 278.18 0.00 4.56 Apr 06, 2030 2.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278.14 0.00 1.82 Feb 01, 2027 1.92
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.09 0.00 6.79 Sep 01, 2046 3.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 278.09 0.00 2.27 Feb 01, 2032 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 278.09 0.00 4.95 Jul 20, 2041 4.50
NKT NKT Industrials Equity 277.95 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 277.93 0.00 5.43 Apr 08, 2031 2.63
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.89 0.00 5.78 Oct 01, 2046 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.85 0.00 3.47 Mar 30, 2029 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 277.77 0.00 11.82 Jul 15, 2045 5.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 277.73 0.00 5.51 Apr 23, 2031 2.25
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.68 0.00 6.12 Jun 01, 2048 3.50
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.68 0.00 6.59 Feb 01, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 277.64 0.00 3.71 Jun 01, 2029 4.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 277.58 0.00 7.15 Oct 29, 2033 3.40
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 277.57 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 277.57 0.00 4.19 Jan 09, 2030 5.13
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 277.57 0.00 9.41 Oct 07, 2039 6.00
NVDA NVIDIA CORPORATION Technology Fixed Income 277.57 0.00 14.56 Apr 01, 2050 3.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 277.52 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 277.52 0.00 12.10 Nov 28, 2053 7.80
OR OSISKO GOLD ROYALTIES LTD Materials Equity 277.51 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 277.47 0.00 5.52 Sep 20, 2045 4.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 277.40 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 277.36 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 277.34 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 277.34 0.00 4.51 Apr 06, 2030 3.13
BAC BANK OF AMERICA NA Banking Fixed Income 277.29 0.00 1.30 Aug 18, 2026 5.53
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 277.23 0.00 9.79 Nov 02, 2047 4.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 277.00 0.00 2.96 Jul 27, 2029 6.34
CHTR TIME WARNER CABLE LLC Communications Fixed Income 276.98 0.00 8.96 Jun 15, 2039 6.75
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.85 0.00 7.08 Jul 01, 2050 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 276.79 0.00 3.51 Mar 26, 2029 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 276.72 0.00 3.22 Nov 13, 2028 5.34
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.64 0.00 2.16 Dec 01, 2053 6.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.64 0.00 6.69 Oct 01, 2051 2.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 276.64 0.00 3.95 Nov 20, 2053 5.00
4004 RESONAC HOLDINGS Materials Equity 276.63 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 276.58 0.00 3.10 Oct 06, 2028 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 276.51 0.00 2.72 Apr 01, 2028 5.05
5406 KOBE STEEL LTD Materials Equity 276.48 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 276.47 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 276.44 0.00 2.68 Jan 31, 2028 3.80
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.43 0.00 7.12 Oct 01, 2050 2.00
GAP GAP INC Consumer Discretionary Equity 276.43 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 276.30 0.00 4.21 Feb 01, 2030 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 276.30 0.00 6.14 Mar 01, 2032 2.90
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 276.23 0.00 4.95 Nov 20, 2045 4.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 276.23 0.00 4.81 Nov 20, 2052 4.50
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 276.19 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 276.04 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 276.04 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 276.02 0.00 5.70 Mar 01, 2049 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 276.01 0.00 4.52 Feb 15, 2030 2.56
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 275.72 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.61 0.00 5.10 Sep 01, 2050 4.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 275.54 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 275.45 0.00 3.50 Feb 15, 2029 5.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.40 0.00 5.98 Aug 01, 2052 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 275.24 0.00 3.66 May 15, 2029 4.69
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.22 0.00 6.14 Feb 01, 2032 2.54
CMCSA COMCAST CORPORATION Communications Fixed Income 275.22 0.00 7.09 Jun 01, 2034 5.30
CRM SALESFORCE INC Technology Fixed Income 275.22 0.00 5.79 Jul 15, 2031 1.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 275.17 0.00 1.83 Mar 01, 2027 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 275.11 0.00 13.64 Feb 15, 2054 5.60
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 275.07 0.00 7.38 Oct 02, 2034 4.75
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.98 0.00 6.70 May 01, 2051 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 274.98 0.00 6.56 Jun 20, 2047 3.00
PSX PHILLIPS 66 Energy Fixed Income 274.87 0.00 11.62 Nov 15, 2044 4.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 274.60 0.00 3.37 Jan 23, 2030 5.84
8331 CHIBA BANK LTD Financials Equity 274.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 274.53 0.00 5.56 May 15, 2031 2.30
RILBA RINGKJOBING LANDBOBANK Financials Equity 274.43 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.36 0.00 3.75 Oct 01, 2053 5.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.36 0.00 4.65 Aug 01, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 274.32 0.00 13.57 Jan 15, 2054 5.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 274.28 0.00 6.09 Apr 15, 2033 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 274.18 0.00 5.37 Jan 15, 2031 1.95
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 274.15 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.13 0.00 4.98 Aug 14, 2030 2.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 273.93 0.00 5.39 Mar 15, 2031 2.38
VOD VODAFONE GROUP PLC Communications Fixed Income 273.83 0.00 12.97 Jun 19, 2049 4.88
KMI KINDER MORGAN INC Energy Fixed Income 273.75 0.00 3.46 Feb 01, 2029 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 273.69 0.00 6.97 Apr 05, 2034 5.15
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 273.68 0.00 8.73 Jan 15, 2038 6.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 273.59 0.00 4.70 May 01, 2030 2.25
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 273.55 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 273.54 0.00 5.83 Aug 15, 2031 2.20
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 273.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 273.47 0.00 3.18 Nov 07, 2028 6.61
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.40 0.00 3.97 Nov 17, 2029 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 273.34 0.00 7.82 May 02, 2036 6.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 273.33 0.00 2.02 Jun 01, 2027 3.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 273.29 0.00 12.82 Nov 15, 2053 6.54
QQ. QINETIQ GROUP PLC Industrials Equity 273.11 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 273.11 0.00 3.04 Aug 21, 2029 6.21
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 273.04 0.00 10.47 Oct 02, 2043 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 273.00 0.00 5.19 Jun 15, 2031 5.25
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 272.97 0.00 4.28 Feb 11, 2031 4.94
4528 ONO PHARMACEUTICAL LTD Health Care Equity 272.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 272.94 0.00 11.89 May 12, 2041 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 272.80 0.00 4.71 Sep 18, 2031 3.55
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.70 0.00 6.30 Mar 01, 2052 3.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.70 0.00 3.45 Nov 01, 2034 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 272.60 0.00 13.15 Apr 18, 2054 5.75
INDUSINDBK INDUSIND BANK LTD Financials Equity 272.48 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 272.48 0.00 1.30 Jul 15, 2026 1.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 272.40 0.00 5.79 Mar 01, 2032 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 272.34 0.00 2.34 Sep 13, 2027 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 272.21 0.00 10.87 Jan 15, 2043 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 272.21 0.00 6.96 Feb 15, 2034 5.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 272.12 0.00 3.48 Mar 01, 2030 5.71
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.08 0.00 6.84 May 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 272.05 0.00 3.69 Jun 01, 2029 5.10
MPLX MPLX LP Energy Fixed Income 272.01 0.00 9.28 Apr 15, 2038 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 271.98 0.00 1.30 Jul 23, 2027 5.07
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 271.77 0.00 2.86 May 17, 2028 3.90
BRKHEC PACIFICORP Electric Fixed Income 271.37 0.00 13.59 Jan 15, 2055 5.80
HAVELLS HAVELLS INDIA LTD Industrials Equity 271.32 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 271.27 0.00 4.28 Jan 15, 2030 4.30
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.25 0.00 6.07 Dec 01, 2049 3.50
HOLM B HOLMEN CLASS B Materials Equity 271.20 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 271.17 0.00 4.68 Apr 15, 2030 2.05
6415 SILERGY CORP Information Technology Equity 271.14 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 271.13 0.00 3.05 Sep 15, 2028 4.70
4183 MITSUI CHEMICALS INC Materials Equity 271.06 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 271.06 0.00 3.26 Nov 17, 2028 5.54
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 271.05 0.00 6.56 Sep 20, 2047 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 270.92 0.00 1.75 Jan 19, 2027 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 270.85 0.00 1.91 Mar 08, 2027 2.65
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 270.84 0.00 6.10 Nov 20, 2046 3.50
INTNED ING GROEP NV Banking Fixed Income 270.78 0.00 3.19 Oct 02, 2028 4.55
GAIL GAIL INDIA LTD Utilities Equity 270.68 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 270.63 0.00 8.85 Jan 15, 2039 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 270.63 0.00 7.19 Jul 09, 2034 5.56
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 270.62 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 270.62 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 270.47 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 270.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 270.35 0.00 0.96 Mar 09, 2026 3.78
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 270.23 0.00 4.63 Nov 21, 2030 6.38
CBQK COMMERCIAL BANK OF QATAR Financials Equity 270.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 270.19 0.00 13.51 Aug 08, 2046 3.70
TOM TOMRA SYSTEMS Industrials Equity 270.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 270.09 0.00 14.05 May 17, 2053 5.00
SWEC B SWECO CLASS B Industrials Equity 270.03 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 270.00 0.00 4.00 Sep 10, 2029 4.63
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 269.88 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 269.80 0.00 5.74 Sep 01, 2047 4.00
USB US BANCORP MTN Banking Fixed Income 269.79 0.00 4.26 Feb 12, 2031 5.05
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 269.74 0.00 12.12 Mar 18, 2045 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 269.74 0.00 6.41 Aug 02, 2033 6.42
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 269.74 0.00 4.33 Mar 15, 2030 4.65
XOM EXXON MOBIL CORP Energy Fixed Income 269.72 0.00 4.09 Aug 16, 2029 2.44
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.60 0.00 4.55 May 01, 2053 5.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.60 0.00 2.81 Jun 01, 2054 6.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.60 0.00 6.43 Jul 01, 2049 2.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 269.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 269.55 0.00 10.94 May 13, 2040 3.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 269.47 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 269.25 0.00 6.13 Mar 10, 2032 3.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 269.22 0.00 3.54 Feb 26, 2029 4.85
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.18 0.00 6.98 Jul 01, 2052 4.00
CWK CRANSWICK PLC Consumer Staples Equity 269.15 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 269.15 0.00 6.28 Nov 07, 2033 7.12
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 268.97 0.00 5.74 Apr 01, 2048 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 268.95 0.00 5.48 May 05, 2031 2.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 268.90 0.00 4.71 Nov 13, 2030 5.49
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 268.86 0.00 15.29 Jun 04, 2051 2.94
OKE ONEOK INC Energy Fixed Income 268.86 0.00 13.21 Nov 01, 2054 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 268.81 0.00 11.64 Sep 15, 2044 4.90
FI FISERV INC Technology Fixed Income 268.75 0.00 6.61 Aug 21, 2033 5.63
SPGI S&P GLOBAL INC Technology Fixed Income 268.73 0.00 3.68 Mar 01, 2029 2.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 268.70 0.00 5.41 Feb 09, 2031 2.13
RAA RATIONAL AG Industrials Equity 268.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 268.56 0.00 14.16 Jun 25, 2054 5.30
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.35 0.00 7.12 Dec 01, 2050 2.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.35 0.00 6.37 Oct 01, 2049 3.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 268.27 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 268.15 0.00 6.10 Dec 20, 2049 3.50
INTC INTEL CORPORATION Technology Fixed Income 268.07 0.00 13.43 Aug 05, 2052 4.90
RADL3 RAIA DROGASIL Consumer Staples Equity 268.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 268.02 0.00 14.46 Jan 14, 2055 5.20
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 267.98 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 267.96 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.94 0.00 3.61 Nov 01, 2037 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 267.88 0.00 2.83 Apr 06, 2028 3.50
KMI KINDER MORGAN INC Energy Fixed Income 267.81 0.00 2.68 Mar 01, 2028 4.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 267.74 0.00 1.87 Apr 01, 2027 3.30
DTE DTE ENERGY COMPANY Electric Fixed Income 267.74 0.00 2.10 Jul 01, 2027 4.95
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.73 0.00 7.08 Oct 01, 2051 2.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 267.73 0.00 5.52 Jul 20, 2050 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 267.63 0.00 11.11 Oct 15, 2045 6.35
NWG NATWEST GROUP PLC Banking Fixed Income 267.59 0.00 3.12 Sep 13, 2029 5.81
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 267.58 0.00 10.58 Jun 20, 2054 7.78
VALMT VALMET Industrials Equity 267.54 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 267.54 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.52 0.00 5.78 Oct 01, 2051 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 267.52 0.00 3.28 Nov 13, 2028 3.88
KMI KINDER MORGAN INC Energy Fixed Income 267.38 0.00 11.44 Jun 01, 2045 5.55
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 267.36 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 267.32 0.00 5.26 Oct 01, 2048 4.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 267.28 0.00 11.29 Apr 23, 2045 5.88
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 267.22 0.00 6.18 Jan 15, 2084 8.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 267.17 0.00 5.29 Jan 08, 2031 2.30
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 267.10 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 267.10 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 267.10 0.00 2.31 Sep 25, 2027 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 267.03 0.00 3.67 Jun 01, 2029 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 266.93 0.00 4.88 Jun 01, 2030 1.65
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 266.90 0.00 6.10 Apr 20, 2048 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 266.89 0.00 3.52 Mar 14, 2030 5.54
DVN DEVON ENERGY CORPORATION Energy Fixed Income 266.73 0.00 7.15 Sep 15, 2034 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 266.73 0.00 7.36 Jan 14, 2036 5.90
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.70 0.00 3.83 Feb 01, 2036 2.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 266.67 0.00 2.83 May 15, 2028 4.20
5838 RAKUTEN BANK LTD Financials Equity 266.66 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 266.60 0.00 3.93 Oct 16, 2030 4.93
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 266.60 0.00 2.84 May 19, 2029 5.64
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 266.60 0.00 3.02 Jul 17, 2028 5.52
WSTP WESTPAC BANKING CORP Banking Fixed Income 266.60 0.00 1.19 Jun 03, 2026 1.15
COP CONOCOPHILLIPS CO Energy Fixed Income 266.53 0.00 7.54 Jan 15, 2035 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 266.49 0.00 13.19 Mar 15, 2054 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 266.46 0.00 2.81 Apr 12, 2028 4.38
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 266.28 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 266.28 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 266.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 266.11 0.00 3.95 Aug 15, 2029 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 266.05 0.00 13.18 Mar 01, 2047 4.15
DE DEERE & CO Capital Goods Fixed Income 265.94 0.00 7.48 Jan 16, 2035 5.45
IG ITALGAS Utilities Equity 265.93 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 265.91 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 265.80 0.00 14.03 Mar 15, 2055 5.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 265.74 0.00 6.56 Apr 24, 2033 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 265.61 0.00 3.16 Sep 24, 2028 3.63
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 265.59 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.45 0.00 6.49 Jun 01, 2051 2.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.45 0.00 6.55 Nov 01, 2050 2.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 265.45 0.00 6.10 Apr 20, 2043 3.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 265.45 0.00 5.52 Jan 20, 2047 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 265.41 0.00 17.02 Nov 24, 2070 3.50
BA BOEING CO Capital Goods Fixed Income 265.40 0.00 5.16 Feb 01, 2031 3.63
HUM HUMANA INC Insurance Fixed Income 265.35 0.00 5.00 Apr 15, 2031 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 265.26 0.00 1.12 May 15, 2026 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 265.26 0.00 13.67 Jun 29, 2048 4.05
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.24 0.00 7.09 Nov 01, 2051 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 265.12 0.00 2.89 Mar 15, 2028 1.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.04 0.00 4.11 Jul 01, 2036 2.00
5233 TAIHEIYO CEMENT CORP Materials Equity 264.90 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 264.84 0.00 0.00 nan 0.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 264.62 0.00 5.11 May 20, 2054 4.50
5E2 SEATRIUM Industrials Equity 264.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 264.55 0.00 2.12 Jul 12, 2027 5.05
1803 SHIMIZU CORP Industrials Equity 264.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 264.41 0.00 5.67 Feb 03, 2032 5.25
C CITIGROUP INC Banking Fixed Income 264.37 0.00 9.38 Mar 26, 2041 5.32
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 264.36 0.00 7.06 Oct 01, 2034 5.58
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 264.34 0.00 2.16 Jul 09, 2027 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 264.31 0.00 6.84 Apr 05, 2034 5.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 264.20 0.00 1.68 Jan 17, 2027 4.35
IVG IVECO GROUP NV Industrials Equity 264.17 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 264.13 0.00 3.87 Aug 15, 2030 4.96
FTT FINNING INTERNATIONAL INC Industrials Equity 263.87 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 263.84 0.00 2.39 Nov 29, 2027 6.55
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 263.79 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.79 0.00 6.69 Aug 01, 2051 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 263.73 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 263.73 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 263.64 0.00 8.41 Oct 15, 2037 7.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.59 0.00 4.11 Apr 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 263.56 0.00 1.77 Jan 19, 2028 2.34
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.38 0.00 3.79 Oct 01, 2054 5.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 263.38 0.00 5.74 Jun 01, 2047 4.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 263.38 0.00 6.13 Dec 01, 2047 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 263.23 0.00 5.04 Feb 22, 2031 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 263.23 0.00 7.25 Sep 01, 2034 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 263.19 0.00 14.46 Feb 09, 2054 5.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.17 0.00 6.84 Feb 01, 2052 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.17 0.00 3.92 Dec 01, 2039 4.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 263.14 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 262.99 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.97 0.00 6.33 Jun 01, 2052 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 262.92 0.00 1.30 Jul 28, 2027 5.39
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 262.92 0.00 1.44 Sep 25, 2026 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 262.92 0.00 2.37 Oct 08, 2027 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 262.88 0.00 6.99 Apr 15, 2034 5.15
TIT TELECOM ITALIA Communication Equity 262.85 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 262.85 0.00 1.69 Dec 14, 2026 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 262.85 0.00 2.51 Jan 10, 2029 6.53
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 262.78 0.00 6.36 Mar 22, 2033 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 262.75 0.00 9.63 Apr 23, 2040 4.08
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 262.55 0.00 5.89 Oct 01, 2047 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 262.50 0.00 10.99 Jan 15, 2042 4.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 262.50 0.00 13.12 Jun 22, 2050 4.00
TBOND TREASURY BOND Treasuries Fixed Income 262.30 0.00 14.69 Feb 15, 2047 3.00
INTU INTUIT INC. Technology Fixed Income 262.24 0.00 6.60 Sep 15, 2033 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 262.22 0.00 3.07 Oct 19, 2029 6.71
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 262.22 0.00 2.29 Sep 22, 2027 5.38
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 262.14 0.00 5.95 Apr 20, 2052 3.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 262.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 262.11 0.00 14.20 Aug 01, 2050 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 262.08 0.00 3.85 Aug 01, 2029 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 262.04 0.00 6.16 Feb 03, 2032 2.45
AAPL APPLE INC Technology Fixed Income 262.01 0.00 13.33 Aug 04, 2046 3.85
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.93 0.00 3.27 Jan 01, 2039 4.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.93 0.00 6.84 Feb 01, 2052 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 261.93 0.00 4.50 Feb 15, 2030 2.72
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 261.70 0.00 6.33 Jun 20, 2033 6.63
SBMO SBM OFFSHORE NV Energy Equity 261.68 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 261.58 0.00 1.86 Jun 30, 2027 5.13
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 261.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 261.52 0.00 13.86 Feb 15, 2055 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 261.37 0.00 1.01 Apr 05, 2026 4.80
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 261.23 0.00 1.88 Apr 01, 2028 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 261.17 0.00 10.99 Sep 06, 2045 5.38
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.10 0.00 5.79 Aug 01, 2045 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 261.01 0.00 3.13 Nov 07, 2028 6.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 260.96 0.00 7.09 Aug 15, 2034 5.75
RBREW ROYAL UNIBREW Consumer Staples Equity 260.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 260.93 0.00 12.83 Nov 15, 2053 6.70
ETN EATON CORPORATION Capital Goods Fixed Income 260.91 0.00 6.51 Mar 15, 2033 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 260.91 0.00 5.20 Jun 01, 2031 4.90
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.89 0.00 3.88 Jan 01, 2037 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 260.88 0.00 12.01 Dec 05, 2044 4.95
086520 ECOPRO LTD Industrials Equity 260.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 260.71 0.00 6.86 Mar 14, 2034 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 260.71 0.00 5.99 Dec 02, 2031 2.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 260.71 0.00 6.90 Mar 15, 2034 5.15
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.69 0.00 3.01 Jun 01, 2053 6.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.69 0.00 6.06 May 01, 2052 3.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.69 0.00 6.97 Nov 01, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 260.52 0.00 1.80 Feb 26, 2027 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 260.52 0.00 1.64 Dec 22, 2027 6.33
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 260.51 0.00 6.51 Apr 16, 2054 5.95
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.48 0.00 3.70 Dec 01, 2054 6.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.48 0.00 6.60 Dec 01, 2051 2.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 260.47 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 260.38 0.00 4.16 Jan 07, 2030 5.35
PNC PNC BANK NA Banking Fixed Income 260.38 0.00 3.10 Jul 26, 2028 4.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 260.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 260.29 0.00 16.07 Feb 09, 2064 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 260.24 0.00 1.87 Mar 09, 2027 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 260.22 0.00 6.29 Sep 09, 2032 4.15
SUBC SUBSEA SA Energy Equity 260.21 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 260.17 0.00 4.21 Nov 18, 2029 3.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 260.17 0.00 6.79 Mar 04, 2035 5.72
WSTP WESTPAC BANKING CORP Banking Fixed Income 259.88 0.00 2.44 Nov 18, 2027 5.46
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.86 0.00 4.91 Sep 01, 2054 5.00
BAC BANK OF AMERICA NA Banking Fixed Income 259.84 0.00 8.19 Oct 15, 2036 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 259.82 0.00 6.28 Jan 15, 2033 5.20
INTC INTEL CORPORATION Technology Fixed Income 259.75 0.00 13.18 Dec 08, 2047 3.73
PRGO PERRIGO PLC Health Care Equity 259.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 259.65 0.00 14.78 Nov 15, 2063 6.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 259.63 0.00 6.99 Feb 15, 2034 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 259.55 0.00 13.33 Sep 01, 2054 6.05
T AT&T INC Communications Fixed Income 259.46 0.00 4.31 Feb 15, 2030 4.30
C CITIGROUP INC Banking Fixed Income 259.38 0.00 5.72 Jun 15, 2032 6.63
TXT TEXTRON INC Capital Goods Fixed Income 259.34 0.00 7.65 May 15, 2035 5.50
9719 SCSK CORP Information Technology Equity 259.33 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 259.33 0.00 4.51 Mar 19, 2030 2.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 259.25 0.00 8.36 Jun 15, 2037 6.63
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.24 0.00 3.90 Nov 01, 2052 5.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 259.18 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 259.04 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 259.03 0.00 5.82 Jul 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 259.03 0.00 1.75 Feb 01, 2027 3.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 258.98 0.00 5.99 Dec 08, 2032 6.74
EMG MAN GROUP PLC Financials Equity 258.89 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 258.82 0.00 5.50 Jan 01, 2043 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 258.74 0.00 6.97 Jun 01, 2034 5.70
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 258.65 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.61 0.00 7.09 May 01, 2051 2.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 258.61 0.00 6.56 Jan 20, 2051 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 258.61 0.00 2.93 Jun 28, 2028 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 258.56 0.00 12.60 Apr 01, 2046 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 258.47 0.00 0.97 Mar 24, 2026 4.65
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.41 0.00 1.24 Feb 01, 2031 2.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.41 0.00 5.29 Dec 01, 2052 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 258.40 0.00 1.99 May 12, 2028 4.75
CABKSM CAIXABANK SA 144A Banking Fixed Income 258.33 0.00 2.56 Jan 18, 2029 6.21
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 258.20 0.00 4.81 Oct 20, 2052 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 258.19 0.00 6.96 May 15, 2034 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 258.15 0.00 4.78 Jun 22, 2030 2.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 258.10 0.00 7.45 Oct 04, 2034 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 258.07 0.00 13.93 Feb 23, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 258.05 0.00 6.41 Jun 01, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 257.97 0.00 4.17 Jan 16, 2031 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 257.95 0.00 6.74 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 257.90 0.00 4.63 Jun 04, 2031 2.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 257.90 0.00 3.29 Nov 13, 2028 4.75
HEM HEMNET GROUP Communication Equity 257.86 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 257.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 257.73 0.00 13.41 Apr 01, 2051 3.70
ELD ELDORADO GOLD CORP Materials Equity 257.72 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 257.72 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 257.72 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 257.72 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.58 0.00 6.32 Jul 01, 2051 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 257.55 0.00 3.49 Dec 01, 2028 2.27
NOW SERVICENOW INC Technology Fixed Income 257.40 0.00 5.15 Sep 01, 2030 1.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 257.34 0.00 4.02 Oct 04, 2029 4.05
SILA SILA RLTY TR INC TRUST Real Estate Equity 257.21 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 257.18 0.00 11.19 Sep 16, 2040 3.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 257.18 0.00 12.07 May 20, 2045 4.80
SECT B SECTRA CLASS B Health Care Equity 257.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 257.05 0.00 3.67 May 03, 2029 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 257.04 0.00 11.14 Feb 21, 2040 3.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.98 0.00 1.91 Apr 29, 2027 8.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 256.96 0.00 6.10 Dec 01, 2046 3.50
GAMUDA GAMUDA Industrials Equity 256.85 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 256.84 0.00 1.53 Oct 13, 2027 1.64
NWG NATWEST GROUP PLC Banking Fixed Income 256.84 0.00 3.65 May 08, 2030 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 256.84 0.00 2.85 Mar 20, 2028 2.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 256.69 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 256.69 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 256.66 0.00 6.45 Sep 11, 2034 6.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.66 0.00 5.19 Nov 19, 2031 1.76
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 256.63 0.00 3.93 Sep 11, 2030 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.63 0.00 2.31 Dec 01, 2027 3.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 256.63 0.00 3.14 Aug 16, 2028 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 256.62 0.00 6.83 Apr 04, 2034 5.63
MPLX MPLX LP Energy Fixed Income 256.56 0.00 1.79 Mar 01, 2027 4.13
003550 LG CORP Industrials Equity 256.50 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 256.44 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 256.34 0.00 1.00 Apr 27, 2026 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 256.32 0.00 6.40 Apr 15, 2033 5.00
ADBE ADOBE INC Technology Fixed Income 256.27 0.00 4.51 Feb 01, 2030 2.30
DTE DTE ENERGY COMPANY Electric Fixed Income 256.27 0.00 3.53 Mar 01, 2029 5.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 256.02 0.00 5.96 Sep 01, 2031 1.75
NDA AURUBIS AG Materials Equity 255.96 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 255.92 0.00 5.87 May 01, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.83 0.00 5.00 Feb 13, 2031 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 255.83 0.00 6.40 Feb 27, 2033 5.15
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.71 0.00 4.22 Aug 01, 2037 1.50
BAC BANK OF AMERICA CORP Banking Fixed Income 255.71 0.00 13.58 Jul 21, 2052 2.97
4732 USS LTD Consumer Discretionary Equity 255.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 255.64 0.00 1.48 Nov 10, 2026 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 255.53 0.00 7.24 Sep 30, 2035 5.20
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.51 0.00 6.69 Nov 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 255.50 0.00 2.24 Aug 05, 2027 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 255.43 0.00 4.41 Apr 15, 2030 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 255.36 0.00 9.48 Jul 08, 2039 6.13
V VISA INC Technology Fixed Income 255.31 0.00 8.32 Dec 14, 2035 4.15
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.30 0.00 3.18 Feb 01, 2054 6.00
VMW VMWARE LLC Technology Fixed Income 255.28 0.00 2.25 Aug 21, 2027 3.90
6724 SEIKO EPSON CORP Information Technology Equity 255.23 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 255.09 0.00 4.35 Apr 15, 2030 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 255.00 0.00 1.60 Nov 02, 2027 1.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 255.00 0.00 2.48 Nov 08, 2027 3.54
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 254.94 0.00 6.04 Feb 01, 2034 5.82
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 254.94 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 254.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 254.93 0.00 3.05 May 28, 2028 1.75
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 254.88 0.00 4.95 Dec 20, 2048 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 254.79 0.00 1.91 Mar 10, 2027 2.80
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 254.72 0.00 2.45 Nov 26, 2028 5.09
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.68 0.00 3.91 Dec 01, 2036 2.50
MPLX MPLX LP Energy Fixed Income 254.67 0.00 12.47 Feb 15, 2049 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 254.64 0.00 6.06 Mar 15, 2033 6.25
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 254.49 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 254.48 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 254.47 0.00 6.18 May 01, 2049 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 254.40 0.00 6.10 Sep 15, 2032 4.50
RTX RTX CORP Capital Goods Fixed Income 254.36 0.00 1.49 Nov 08, 2026 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 254.36 0.00 4.17 Sep 13, 2029 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 254.08 0.00 11.98 Jun 15, 2047 5.50
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.05 0.00 3.81 Jul 01, 2037 3.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 253.93 0.00 8.13 Oct 27, 2036 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 253.88 0.00 15.10 May 15, 2064 5.50
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.85 0.00 6.91 Jul 01, 2049 3.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 253.85 0.00 0.00 Nov 01, 2051 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 253.85 0.00 5.89 Oct 01, 2047 4.00
RAIL3 RUMO SA Industrials Equity 253.78 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 253.73 0.00 3.64 May 10, 2029 5.41
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 253.70 0.00 5.22 Feb 09, 2031 3.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 253.66 0.00 2.97 Jul 21, 2028 5.88
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.64 0.00 4.67 Dec 01, 2052 5.00
BBNI BANK NEGARA INDONESIA Financials Equity 253.61 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 253.59 0.00 2.25 Aug 22, 2028 4.66
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 253.57 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 253.51 0.00 0.96 Mar 02, 2027 1.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 253.46 0.00 6.26 Feb 22, 2034 5.44
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 253.46 0.00 7.08 Feb 15, 2034 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 253.41 0.00 7.12 Mar 08, 2034 4.99
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 253.36 0.00 6.12 Jan 12, 2033 6.43
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 253.34 0.00 7.70 Mar 01, 2035 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 253.30 0.00 2.51 Jan 10, 2029 6.45
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.23 0.00 3.90 Jan 01, 2053 5.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 253.23 0.00 6.22 Feb 20, 2048 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 253.20 0.00 15.93 Mar 20, 2060 3.84
COP CONOCOPHILLIPS CO Energy Fixed Income 253.15 0.00 13.93 Jan 15, 2055 5.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 252.97 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 252.90 0.00 7.28 Sep 30, 2040 2.94
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 252.90 0.00 12.50 Sep 28, 2048 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 252.87 0.00 6.46 May 18, 2032 2.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 252.86 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 252.82 0.00 6.50 Jan 19, 2035 6.07
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.81 0.00 6.30 Oct 01, 2050 2.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 252.80 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 252.73 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 252.73 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 252.73 0.00 0.00 nan 0.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 252.60 0.00 4.65 Apr 01, 2041 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.59 0.00 1.37 Aug 19, 2026 2.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 252.52 0.00 2.68 Mar 06, 2029 5.87
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 252.40 0.00 5.93 Feb 01, 2045 4.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.40 0.00 3.78 Nov 01, 2052 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.37 0.00 6.45 Jun 01, 2033 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 252.31 0.00 2.78 Mar 05, 2028 4.02
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 252.29 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 252.19 0.00 6.45 Apr 20, 2052 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 252.19 0.00 3.95 Aug 20, 2053 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 252.17 0.00 4.91 Jul 08, 2030 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252.17 0.00 2.31 Sep 13, 2028 5.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 252.13 0.00 4.95 Jan 25, 2031 5.50
USB US BANCORP MTN Banking Fixed Income 252.10 0.00 1.81 Jan 27, 2028 2.21
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.10 0.00 3.47 Jan 15, 2029 4.25
IOC INDIAN OIL CORP LTD Energy Equity 252.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 252.01 0.00 11.56 Mar 14, 2044 5.25
6448 BROTHER INDUSTRIES LTD Information Technology Equity 252.00 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 251.96 0.00 2.44 Oct 23, 2027 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 251.96 0.00 2.62 Jan 27, 2028 4.70
DIS WALT DISNEY CO Communications Fixed Income 251.82 0.00 15.30 Sep 01, 2049 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 251.78 0.00 6.18 Oct 01, 2032 4.30
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.78 0.00 4.11 Mar 01, 2036 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.78 0.00 2.13 Mar 01, 2054 6.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 251.67 0.00 1.00 Mar 25, 2026 1.67
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 251.60 0.00 1.47 Oct 01, 2026 2.65
STT STATE STREET CORP Banking Fixed Income 251.53 0.00 1.81 Mar 18, 2027 4.99
TNOTE TREASURY NOTE Treasuries Fixed Income 251.47 0.00 2.27 Jul 31, 2027 2.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 251.46 0.00 3.94 Aug 14, 2029 4.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 251.42 0.00 8.33 Jan 25, 2037 6.20
RHC RAMSAY HEALTH CARE LTD Health Care Equity 251.41 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 251.40 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 251.40 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.36 0.00 6.42 Oct 01, 2052 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 251.34 0.00 5.42 Mar 11, 2031 2.69
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 251.32 0.00 10.93 Jun 04, 2042 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 251.32 0.00 14.76 Jul 09, 2050 3.17
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 251.27 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 251.27 0.00 9.39 Apr 16, 2040 6.75
D DOMINION ENERGY INC Electric Fixed Income 251.24 0.00 5.82 Aug 15, 2031 2.25
META META PLATFORMS INC Communications Fixed Income 251.18 0.00 16.08 Aug 15, 2062 4.65
IPL INCITEC PIVOT LTD Materials Equity 251.12 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 251.12 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 251.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 251.11 0.00 2.42 Sep 30, 2028 1.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 250.94 0.00 6.34 May 01, 2034 5.04
BACR BARCLAYS PLC Banking Fixed Income 250.88 0.00 12.04 Aug 17, 2045 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 250.83 0.00 7.54 Jun 15, 2035 5.95
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 250.65 0.00 7.06 Oct 03, 2034 5.75
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 250.53 0.00 3.57 Dec 01, 2035 2.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 250.32 0.00 6.52 Jun 01, 2038 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 250.32 0.00 4.95 May 20, 2041 4.50
NWS NEWS CORP CLASS B Communication Equity 250.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 250.20 0.00 4.45 Apr 06, 2030 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 250.15 0.00 5.14 Dec 03, 2030 2.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 250.12 0.00 1.38 Dec 01, 2026 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 249.99 0.00 13.02 Jun 15, 2048 4.56
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 249.95 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 249.95 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 249.94 0.00 12.13 Apr 01, 2050 6.60
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.91 0.00 7.32 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.91 0.00 5.87 Aug 01, 2045 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 249.86 0.00 6.99 Mar 13, 2034 5.84
DEG DE GREY MINING LTD Materials Equity 249.80 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 249.80 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 249.76 0.00 3.99 Nov 07, 2029 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 249.76 0.00 2.66 Feb 22, 2029 5.42
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.70 0.00 4.51 Sep 01, 2052 5.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 249.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 249.65 0.00 14.50 Apr 15, 2053 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 249.61 0.00 6.27 Jun 15, 2033 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249.55 0.00 12.72 Apr 01, 2047 4.00
BC8 BECHTLE AG Information Technology Equity 249.51 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 249.50 0.00 6.52 Mar 01, 2038 3.50
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 249.50 0.00 4.19 Dec 01, 2031 2.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.50 0.00 4.80 Dec 01, 2054 5.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 249.41 0.00 4.68 Jul 08, 2030 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 249.41 0.00 2.61 Feb 01, 2028 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 249.40 0.00 12.55 May 25, 2047 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 249.36 0.00 6.33 Jan 15, 2033 4.95
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 249.36 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 249.34 0.00 3.58 Feb 19, 2029 3.46
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 249.30 0.00 16.71 Feb 08, 2061 3.38
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.29 0.00 6.94 Sep 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 249.25 0.00 15.01 Feb 24, 2050 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 249.06 0.00 3.76 Dec 01, 2054 7.13
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 249.06 0.00 1.92 Apr 06, 2028 3.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 249.02 0.00 6.66 Feb 02, 2035 5.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 249.02 0.00 6.66 Jun 15, 2054 6.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 248.92 0.00 1.69 Dec 15, 2027 1.98
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 248.87 0.00 7.04 Oct 01, 2034 5.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 248.82 0.00 4.50 Apr 15, 2030 3.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 248.82 0.00 6.92 Feb 15, 2034 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 248.77 0.00 4.65 Jan 01, 2031 6.13
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.67 0.00 3.72 Feb 01, 2053 5.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.67 0.00 7.12 Aug 01, 2051 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 248.52 0.00 7.60 Feb 21, 2035 5.30
USB US BANCORP MTN Banking Fixed Income 248.52 0.00 6.05 Jul 22, 2033 4.97
RLJ RLJ LODGING TRUST REIT Real Estate Equity 248.30 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.25 0.00 6.59 Dec 01, 2051 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 248.21 0.00 1.56 Oct 25, 2026 1.75
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 248.17 0.00 10.94 Mar 16, 2047 7.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 248.13 0.00 5.74 Jun 15, 2033 6.22
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 248.12 0.00 15.59 May 18, 2063 5.05
6446 PHARMAESSENTIA CORP Health Care Equity 248.11 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 248.07 0.00 14.62 Jan 12, 2052 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 248.07 0.00 1.83 Feb 16, 2028 5.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 248.02 0.00 12.52 Mar 01, 2049 5.52
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 248.02 0.00 14.72 Jun 03, 2050 3.24
DUK DUKE ENERGY CORP Electric Fixed Income 247.92 0.00 2.71 Mar 15, 2028 4.30
SCR SCOR Financials Equity 247.90 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 247.84 0.00 4.32 Feb 01, 2037 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 247.78 0.00 2.69 Mar 01, 2028 4.10
INTNED ING GROEP NV Banking Fixed Income 247.78 0.00 1.89 Mar 28, 2028 4.02
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 247.78 0.00 2.10 Jun 09, 2027 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 247.68 0.00 13.29 Dec 06, 2048 4.50
LTIM LTIMINDTREE LTD Information Technology Equity 247.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 247.43 0.00 16.97 Aug 15, 2050 2.05
DIS WALT DISNEY CO Communications Fixed Income 247.43 0.00 8.61 Nov 15, 2037 6.65
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 247.42 0.00 5.67 May 01, 2045 3.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.42 0.00 7.09 Mar 01, 2051 2.00
BMO BANK OF MONTREAL Banking Fixed Income 247.29 0.00 2.56 Dec 15, 2032 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 247.29 0.00 1.79 Jan 22, 2027 2.33
HST HOST HOTELS & RESORTS LP Reits Fixed Income 247.24 0.00 4.81 Sep 15, 2030 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 247.24 0.00 11.93 Aug 15, 2042 3.80
7181 JAPAN POST INSURANCE LTD Financials Equity 247.16 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 247.02 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.01 0.00 6.11 Oct 01, 2047 3.50
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.01 0.00 2.27 Nov 01, 2053 6.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 247.01 0.00 6.79 Oct 01, 2046 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 247.00 0.00 3.49 Mar 15, 2029 4.90
EQT EQT CORP Energy Fixed Income 246.86 0.00 2.30 Oct 01, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 246.85 0.00 5.28 Jul 22, 2032 5.06
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 246.85 0.00 7.05 Feb 01, 2034 5.15
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.80 0.00 4.22 Jul 01, 2037 2.50
WFG WEST FRASER TIMBER LTD Materials Equity 246.72 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 246.65 0.00 1.88 Mar 16, 2027 3.40
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.59 0.00 3.63 Sep 01, 2037 4.00
PE&OLES* INDUST PENOLES Materials Equity 246.55 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 246.55 0.00 10.58 May 24, 2041 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 246.51 0.00 2.74 May 04, 2028 6.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 246.51 0.00 1.85 Mar 01, 2027 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 246.51 0.00 2.09 May 15, 2027 1.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 246.51 0.00 1.85 Feb 14, 2027 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 246.45 0.00 6.38 Oct 25, 2034 6.47
FOXA FOX CORP Communications Fixed Income 246.45 0.00 12.44 Jan 25, 2049 5.58
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 246.44 0.00 2.82 May 25, 2028 4.60
RS1 RS GROUP PLC Industrials Equity 246.43 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.39 0.00 6.32 Apr 01, 2052 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.39 0.00 6.84 Oct 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 246.37 0.00 3.26 Aug 15, 2028 1.65
GGBR4 GERDAU PREF SA Materials Equity 246.32 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 246.32 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 246.30 0.00 3.01 Jul 12, 2028 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 246.25 0.00 4.85 Aug 18, 2031 2.36
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.18 0.00 5.89 Jun 01, 2049 4.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.18 0.00 7.08 Jan 01, 2051 2.50
ITV ITV PLC Communication Equity 246.14 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 245.81 0.00 5.14 Jul 23, 2032 5.72
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 245.81 0.00 7.47 Aug 14, 2034 4.60
FEDERALBNK FEDERAL BANK LTD Financials Equity 245.80 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 245.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 245.66 0.00 14.54 Feb 15, 2051 3.75
MP MP MATERIALS CORP CLASS A Materials Equity 245.59 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.56 0.00 6.00 Feb 01, 2052 3.50
INTNED ING GROEP NV Banking Fixed Income 245.45 0.00 1.42 Sep 11, 2027 6.08
8 PCCW LTD Communication Equity 245.40 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 245.40 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 245.38 0.00 1.30 Jul 21, 2026 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 245.38 0.00 1.91 Mar 10, 2027 2.31
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 245.38 0.00 1.84 Feb 19, 2027 4.30
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.35 0.00 7.12 Oct 01, 2050 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.35 0.00 4.45 Jul 01, 2049 5.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 245.22 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 244.96 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 244.95 0.00 3.07 Oct 30, 2029 7.41
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 244.94 0.00 5.22 Oct 20, 2047 3.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 244.73 0.00 6.56 Dec 20, 2042 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 244.68 0.00 7.42 Sep 10, 2034 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 244.68 0.00 7.16 Mar 01, 2034 4.63
BACR BARCLAYS PLC Banking Fixed Income 244.63 0.00 12.51 Jan 10, 2047 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 244.58 0.00 12.37 Jul 24, 2048 4.03
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 244.53 0.00 3.45 Mar 20, 2030 5.60
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 244.52 0.00 4.00 May 01, 2044 5.50
BACR BARCLAYS PLC Banking Fixed Income 244.39 0.00 2.25 Jan 10, 2028 4.34
CMCSA COMCAST CORPORATION Communications Fixed Income 244.38 0.00 14.40 Feb 01, 2050 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 244.32 0.00 1.00 Mar 25, 2026 1.55
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 244.32 0.00 6.31 Dec 01, 2047 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.32 0.00 7.12 Nov 01, 2050 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 244.28 0.00 12.89 Oct 01, 2049 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 244.25 0.00 2.67 Feb 15, 2028 4.75
MAP MAPFRE SA Financials Equity 244.23 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 244.17 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 244.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 244.13 0.00 7.68 Feb 24, 2035 5.10
USB US BANCORP Banking Fixed Income 244.03 0.00 5.04 Jul 22, 2030 1.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 243.96 0.00 1.62 Feb 15, 2027 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 243.94 0.00 11.21 Oct 29, 2041 3.85
WELL WELLTOWER OP LLC Reits Fixed Income 243.89 0.00 1.84 Feb 15, 2027 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 243.84 0.00 6.20 Jul 18, 2032 3.90
LIGHT SIGNIFY NV Industrials Equity 243.79 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 243.78 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 243.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 243.74 0.00 14.67 Feb 21, 2050 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 243.69 0.00 11.34 Jul 09, 2040 3.02
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 243.64 0.00 12.41 May 15, 2046 4.70
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.49 0.00 3.21 May 01, 2038 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 243.47 0.00 3.52 Mar 15, 2029 4.00
BACR BARCLAYS PLC Banking Fixed Income 243.40 0.00 1.87 Mar 12, 2028 5.67
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 243.40 0.00 2.58 Jan 10, 2033 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 243.39 0.00 5.35 Mar 25, 2031 2.73
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 243.34 0.00 10.80 May 30, 2044 6.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 243.33 0.00 2.26 Aug 17, 2027 4.13
UMH UMH PROPERTIES INC Real Estate Equity 243.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 243.25 0.00 14.08 Feb 16, 2055 5.55
VARNO VAR ENERGI ASA 144A Energy Fixed Income 243.20 0.00 5.63 Nov 15, 2032 8.00
83 SINO LAND LTD Real Estate Equity 243.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 243.15 0.00 5.37 Jan 15, 2032 7.75
3533 LOTES LTD Information Technology Equity 243.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 243.11 0.00 2.35 Oct 25, 2028 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 243.11 0.00 2.41 Nov 17, 2027 5.02
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 243.11 0.00 2.24 Aug 03, 2027 4.24
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 243.04 0.00 2.18 Jul 30, 2027 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243.04 0.00 3.17 Sep 14, 2028 5.72
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 242.95 0.00 12.45 Nov 03, 2045 4.35
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 242.86 0.00 4.05 Mar 20, 2048 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 242.83 0.00 4.37 Mar 15, 2030 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 242.83 0.00 1.30 Jul 14, 2026 1.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 242.76 0.00 2.12 Jun 28, 2027 5.24
KLAC KLA CORP Technology Fixed Income 242.75 0.00 13.97 Jul 15, 2052 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 242.66 0.00 13.62 Jan 25, 2052 2.80
BCVN BC VAUD N Financials Equity 242.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 242.56 0.00 13.66 Jun 01, 2054 5.65
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 242.55 0.00 3.57 Apr 26, 2029 5.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 242.50 0.00 6.44 Apr 21, 2033 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 242.46 0.00 11.49 Mar 15, 2044 4.85
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 242.45 0.00 6.90 Jun 20, 2051 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 242.41 0.00 12.64 Jun 06, 2047 4.67
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 242.41 0.00 4.26 Mar 03, 2031 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 242.36 0.00 10.55 Jul 18, 2039 3.75
HPOL B HEXPOL CLASS B Materials Equity 242.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 242.19 0.00 1.29 Jul 12, 2026 1.63
EDV ENDEAVOUR MINING Materials Equity 242.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.12 0.00 0.98 Apr 01, 2026 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 242.11 0.00 5.11 Nov 15, 2035 2.67
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 242.06 0.00 5.58 Sep 08, 2031 4.40
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.04 0.00 3.66 Dec 01, 2036 2.50
6417 SANKYO LTD Consumer Discretionary Equity 242.03 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 242.01 0.00 4.41 Apr 15, 2030 4.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 241.98 0.00 4.02 Aug 15, 2029 3.20
SFZN SIEGFRIED HOLDING AG Health Care Equity 241.88 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 241.88 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 241.86 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.83 0.00 3.78 Mar 01, 2035 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.83 0.00 3.95 Sep 01, 2037 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 241.81 0.00 6.30 Oct 15, 2033 6.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 241.62 0.00 10.60 Sep 12, 2039 3.74
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 241.56 0.00 4.16 Jan 15, 2031 5.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.56 0.00 1.41 Sep 18, 2026 5.45
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 241.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 241.42 0.00 12.56 May 30, 2048 5.25
VK VALLOUREC SA Energy Equity 241.30 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 241.28 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 241.22 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 241.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.13 0.00 9.34 Mar 03, 2037 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.08 0.00 10.15 Oct 15, 2040 5.50
INTC INTEL CORPORATION Technology Fixed Income 241.07 0.00 6.19 Aug 05, 2032 4.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 241.06 0.00 1.06 Apr 23, 2027 5.64
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 241.00 0.00 4.22 Jan 01, 2037 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 240.99 0.00 1.80 Jan 26, 2027 2.05
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 240.88 0.00 6.88 Apr 03, 2034 5.44
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.79 0.00 5.70 Sep 01, 2049 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 240.78 0.00 1.74 Jan 07, 2028 2.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 240.78 0.00 5.97 Nov 03, 2031 2.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 240.64 0.00 4.10 Nov 15, 2029 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 240.63 0.00 5.11 Nov 15, 2030 2.55
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.59 0.00 6.41 Feb 01, 2047 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.59 0.00 7.12 Nov 01, 2050 2.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.59 0.00 6.37 Jan 01, 2052 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 240.59 0.00 4.81 Sep 20, 2052 4.50
PVH PVH CORP Consumer Discretionary Equity 240.52 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.50 0.00 3.40 Jan 09, 2029 5.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 240.50 0.00 1.79 Feb 07, 2028 3.44
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 240.44 0.00 13.95 Feb 05, 2054 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 240.34 0.00 14.36 Sep 15, 2052 4.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 240.28 0.00 3.50 Feb 13, 2029 4.88
VPK KONINKLIJKE VOPAK NV Energy Equity 240.27 0.00 0.00 nan 0.00
FRRA6771 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.17 0.00 7.89 Feb 01, 2052 2.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.17 0.00 6.67 Oct 01, 2051 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 240.14 0.00 3.47 Mar 01, 2029 6.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.07 0.00 1.46 Oct 15, 2026 7.63
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.96 0.00 7.09 Mar 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 239.95 0.00 14.25 Sep 01, 2049 3.63
WDAY WORKDAY INC Technology Fixed Income 239.94 0.00 5.93 Apr 01, 2032 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 239.93 0.00 2.08 Jun 15, 2027 3.41
SPGI S&P GLOBAL INC Technology Fixed Income 239.93 0.00 1.88 Mar 01, 2027 2.45
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 239.86 0.00 1.63 Dec 07, 2026 5.35
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 239.80 0.00 13.11 Aug 15, 2054 6.27
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.76 0.00 6.60 Nov 01, 2051 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 239.72 0.00 3.48 Mar 29, 2029 4.85
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 239.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 239.58 0.00 0.96 Mar 09, 2026 4.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 239.58 0.00 3.48 Mar 15, 2029 5.05
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 239.58 0.00 1.09 May 03, 2026 3.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 239.55 0.00 6.69 Aug 20, 2050 2.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 239.54 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 239.50 0.00 12.49 Apr 15, 2048 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 239.43 0.00 1.95 Apr 12, 2027 3.63
PRU PERSEUS MINING LTD Materials Equity 239.39 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 239.39 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 239.36 0.00 13.09 May 01, 2047 4.15
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.34 0.00 3.99 Apr 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 239.34 0.00 4.05 Apr 20, 2049 5.00
MS MORGAN STANLEY Banking Fixed Income 239.30 0.00 5.46 Apr 01, 2032 7.25
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 239.29 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 239.25 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 239.25 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 239.22 0.00 3.37 Jan 30, 2030 5.98
KR KROGER CO Consumer Non-Cyclical Fixed Income 239.21 0.00 14.76 Sep 15, 2064 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 239.15 0.00 4.44 Jan 15, 2030 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 239.15 0.00 6.47 Feb 15, 2033 4.65
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 239.01 0.00 10.29 Nov 02, 2040 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 239.01 0.00 3.65 May 15, 2029 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 239.01 0.00 3.45 Jan 15, 2029 4.55
HPQ HP INC Technology Fixed Income 239.01 0.00 3.63 Apr 15, 2029 4.00
T AT&T INC Communications Fixed Income 238.96 0.00 11.49 Dec 15, 2042 4.30
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.93 0.00 3.78 Nov 01, 2052 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 238.87 0.00 1.17 May 28, 2026 1.20
REY REPLY Information Technology Equity 238.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 238.80 0.00 1.03 Apr 12, 2026 4.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 238.80 0.00 5.04 Jul 16, 2031 7.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 238.80 0.00 5.82 Sep 01, 2052 6.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 238.72 0.00 5.35 Feb 01, 2045 4.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.72 0.00 6.81 Nov 01, 2051 2.00
THULE THULE GROUP Consumer Discretionary Equity 238.66 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 238.51 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 238.50 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 238.44 0.00 2.47 Oct 15, 2027 1.83
VARNO VAR ENERGI ASA 144A Energy Fixed Income 238.44 0.00 2.49 Jan 15, 2028 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 238.41 0.00 4.01 Jul 15, 2030 8.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 238.41 0.00 5.10 Jan 15, 2031 3.75
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 238.39 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 238.34 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 238.16 0.00 1.29 Jul 20, 2026 5.20
KCHOL.E KOC HOLDING A Industrials Equity 238.16 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 238.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 238.02 0.00 3.98 Aug 14, 2029 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 237.98 0.00 8.04 Sep 01, 2035 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 237.95 0.00 1.75 Jan 12, 2028 2.61
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 237.92 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.89 0.00 4.22 Nov 01, 2036 1.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 237.83 0.00 14.27 Apr 22, 2051 3.84
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 237.82 0.00 5.00 Aug 21, 2030 2.33
TMUS T-MOBILE USA INC Communications Fixed Income 237.81 0.00 1.04 Apr 15, 2026 2.63
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 237.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 237.74 0.00 2.11 Jun 20, 2027 3.00
EQIX EQUINIX INC Technology Fixed Income 237.72 0.00 5.53 May 15, 2031 2.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 237.63 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 237.59 0.00 2.93 Jun 15, 2028 5.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.48 0.00 6.46 Oct 01, 2050 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 237.48 0.00 5.69 Apr 20, 2054 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 237.38 0.00 1.18 Jun 03, 2026 2.75
WCP WHITECAP RESOURCES INC Energy Equity 237.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 237.32 0.00 4.77 May 15, 2030 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 237.31 0.00 0.97 Mar 11, 2026 0.90
FLO FLOWERS FOODS INC Consumer Staples Equity 237.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 237.23 0.00 6.12 Feb 14, 2032 2.80
INTC INTEL CORPORATION Technology Fixed Income 237.14 0.00 14.06 Nov 15, 2049 3.25
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 237.06 0.00 5.16 Aug 01, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 237.04 0.00 10.63 Apr 01, 2040 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 237.04 0.00 15.82 Dec 10, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.03 0.00 3.00 Jun 15, 2028 3.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 236.89 0.00 1.38 Aug 15, 2026 1.88
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.86 0.00 5.93 Apr 01, 2050 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.86 0.00 3.98 Nov 01, 2036 2.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 236.82 0.00 1.38 Sep 18, 2027 6.34
247540 ECOPRO BM LTD Industrials Equity 236.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 236.65 0.00 13.47 Mar 14, 2052 4.95
NVDA NVIDIA CORPORATION Technology Fixed Income 236.63 0.00 5.71 Jun 15, 2031 2.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 236.60 0.00 2.28 Sep 15, 2027 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 236.60 0.00 2.88 Mar 11, 2028 1.70
STT STATE STREET CORP (FXD) Banking Fixed Income 236.60 0.00 2.37 Oct 22, 2027 4.33
MPC MARATHON PETROLEUM CORP Energy Fixed Income 236.55 0.00 9.87 Mar 01, 2041 6.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.44 0.00 5.60 Mar 01, 2052 3.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.44 0.00 3.88 Feb 01, 2037 2.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 236.38 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 236.32 0.00 0.94 Mar 01, 2026 1.15
NESTE NESTE Energy Equity 236.31 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 236.30 0.00 12.21 Sep 25, 2048 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 236.25 0.00 16.13 Dec 13, 2051 2.61
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.23 0.00 4.97 May 01, 2044 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 236.09 0.00 5.72 May 04, 2037 4.59
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 236.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 236.04 0.00 3.10 Sep 15, 2028 4.11
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 236.04 0.00 7.05 Sep 11, 2035 5.40
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.03 0.00 6.37 Oct 01, 2049 3.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 235.97 0.00 2.75 Mar 30, 2028 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 235.97 0.00 1.50 Nov 13, 2026 5.26
TBOND TREASURY BOND Treasuries Fixed Income 235.95 0.00 17.25 Feb 15, 2050 2.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 235.90 0.00 1.36 Aug 15, 2076 5.88
9202 ANA HOLDINGS INC Industrials Equity 235.87 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.82 0.00 6.32 Aug 01, 2049 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 235.79 0.00 6.70 Mar 15, 2034 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 235.74 0.00 5.08 Sep 15, 2030 1.75
IDR INDRA SISTEMAS SA Information Technology Equity 235.73 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 235.61 0.00 0.00 nan 0.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 235.61 0.00 4.65 May 01, 2041 4.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 235.61 0.00 6.56 Feb 20, 2048 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 235.54 0.00 3.54 Apr 08, 2029 5.26
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 235.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 235.47 0.00 2.15 Jun 03, 2027 1.20
BWY BELLWAY PLC Consumer Discretionary Equity 235.43 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 235.40 0.00 6.11 Dec 01, 2047 3.50
AAPL APPLE INC Technology Fixed Income 235.37 0.00 14.47 May 10, 2053 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 235.35 0.00 6.08 Apr 15, 2032 3.25
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 235.32 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 235.27 0.00 12.71 Mar 06, 2048 4.89
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 235.26 0.00 3.58 Apr 06, 2029 4.30
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.20 0.00 6.07 Feb 01, 2050 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 235.19 0.00 2.70 Mar 03, 2028 4.88
015760 KOREA ELECTRIC POWER CORP Utilities Equity 235.15 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 235.14 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 235.14 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.12 0.00 4.00 Sep 18, 2029 3.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 235.05 0.00 1.52 Nov 07, 2027 6.53
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.99 0.00 2.27 Feb 01, 2054 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.91 0.00 5.99 Oct 21, 2031 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 234.84 0.00 3.17 Oct 16, 2028 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 234.84 0.00 3.51 Feb 09, 2029 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 234.84 0.00 3.91 Oct 01, 2029 5.03
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.78 0.00 6.39 Mar 01, 2052 2.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 234.76 0.00 1.93 Apr 14, 2027 4.76
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 234.62 0.00 3.49 Mar 01, 2029 5.75
HES HESS CORP Energy Fixed Income 234.58 0.00 10.37 Feb 15, 2041 5.60
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 234.58 0.00 5.48 Mar 01, 2046 4.00
TCAP TP ICAP GROUP PLC Financials Equity 234.55 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 234.55 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 234.48 0.00 3.75 Jun 18, 2029 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 234.48 0.00 3.48 Nov 20, 2028 1.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 234.43 0.00 9.64 Mar 30, 2040 6.06
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 234.36 0.00 6.05 Aug 03, 2033 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 234.28 0.00 16.99 Nov 20, 2060 3.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 234.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 234.27 0.00 2.85 Jun 15, 2028 4.95
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 234.26 0.00 5.71 Jan 31, 2032 3.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 234.20 0.00 2.67 Mar 15, 2028 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 234.20 0.00 3.60 Mar 01, 2030 3.27
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 234.18 0.00 12.58 Aug 01, 2047 4.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.16 0.00 6.52 Dec 01, 2044 3.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.16 0.00 3.78 Nov 01, 2052 5.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.16 0.00 7.00 Nov 01, 2049 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 234.12 0.00 5.89 Apr 15, 2032 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 234.09 0.00 17.76 Mar 17, 2062 3.04
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 234.06 0.00 1.74 Jan 11, 2027 3.75
CRM SALESFORCE INC Technology Fixed Income 233.99 0.00 15.62 Jul 15, 2051 2.90
CIVI CIVITAS RESOURCES INC Energy Equity 233.99 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 233.95 0.00 6.41 Mar 01, 2047 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.95 0.00 6.84 Feb 01, 2052 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.92 0.00 6.10 Nov 15, 2032 5.90
SRE SEMPRA Natural Gas Fixed Income 233.87 0.00 6.71 Oct 01, 2054 6.40
MOBN MOBIMO HOLDING AG Real Estate Equity 233.82 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.75 0.00 5.35 Oct 01, 2048 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.70 0.00 1.99 May 05, 2027 2.90
9435 HIKARI TSUSHIN INC Industrials Equity 233.68 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 233.63 0.00 2.65 Jan 29, 2028 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 233.62 0.00 7.38 Sep 12, 2034 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.54 0.00 8.41 Jan 15, 2036 4.27
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.54 0.00 5.65 Oct 01, 2052 4.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 233.54 0.00 5.93 Feb 01, 2042 4.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.54 0.00 3.93 Dec 01, 2052 5.50
LXS LANXESS AG Materials Equity 233.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 233.52 0.00 5.75 Nov 15, 2033 7.95
BRKHEC PACIFICORP Electric Fixed Income 233.48 0.00 6.93 Feb 15, 2034 5.45
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 233.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 233.43 0.00 6.72 Sep 14, 2033 5.81
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 233.42 0.00 2.99 Aug 01, 2028 6.05
RELLN RELX CAPITAL INC Technology Fixed Income 233.35 0.00 3.53 Mar 18, 2029 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 233.33 0.00 4.63 Nov 01, 2040 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 233.28 0.00 3.43 Mar 15, 2030 5.67
RRX REGAL REXNORD CORP Capital Goods Fixed Income 233.28 0.00 4.15 Feb 15, 2030 6.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 233.23 0.00 6.63 Mar 30, 2034 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 233.21 0.00 2.06 Jun 08, 2027 4.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 233.18 0.00 4.56 Oct 30, 2031 6.49
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 233.14 0.00 3.39 Feb 01, 2029 6.25
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.13 0.00 5.36 Aug 01, 2052 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 233.05 0.00 13.53 Sep 15, 2054 5.85
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 233.00 0.00 12.06 Mar 05, 2054 6.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 233.00 0.00 2.59 Jan 10, 2028 5.16
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 232.93 0.00 7.68 Mar 15, 2035 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 232.93 0.00 6.45 Oct 03, 2033 6.09
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 232.93 0.00 4.48 Mar 25, 2030 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 232.90 0.00 14.76 Feb 05, 2050 3.25
AAPL APPLE INC Technology Fixed Income 232.85 0.00 16.06 Aug 05, 2051 2.70
NPI NORTHLAND POWER INC Utilities Equity 232.80 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 232.78 0.00 6.43 Mar 01, 2033 5.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 232.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 232.71 0.00 13.98 Apr 15, 2054 5.20
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.71 0.00 6.07 Jul 01, 2049 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 232.69 0.00 5.89 Oct 25, 2031 2.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 232.60 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 232.59 0.00 5.60 Mar 15, 2031 1.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 232.56 0.00 12.95 May 20, 2047 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 232.54 0.00 4.90 Jan 15, 2031 5.30
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 232.50 0.00 4.88 Mar 01, 2042 4.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 232.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 232.46 0.00 8.59 Jan 15, 2038 6.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 232.36 0.00 3.60 Jan 15, 2029 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 232.36 0.00 1.04 Apr 15, 2026 2.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.30 0.00 3.00 Apr 01, 2035 3.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.30 0.00 6.43 Jul 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 232.21 0.00 12.62 Apr 01, 2053 5.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 232.21 0.00 13.25 Apr 30, 2054 5.90
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 232.09 0.00 5.51 Jan 01, 2046 3.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.09 0.00 3.83 Jul 01, 2035 2.00
FTSCN FORTIS INC Electric Fixed Income 232.08 0.00 1.47 Oct 04, 2026 3.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 232.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 232.04 0.00 5.94 Aug 11, 2033 4.98
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 232.00 0.00 1.61 Nov 27, 2026 4.58
QCOM QUALCOMM INCORPORATED Technology Fixed Income 231.97 0.00 13.41 May 20, 2053 6.00
CDR CD PROJEKT SA Communication Equity 231.96 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 231.92 0.00 12.96 Apr 01, 2050 5.30
BLND BRITISH LAND REIT PLC Real Estate Equity 231.92 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 231.92 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 231.85 0.00 6.88 Mar 15, 2034 5.25
CNC CENTENE CORPORATION Insurance Fixed Income 231.80 0.00 5.71 Aug 01, 2031 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 231.79 0.00 1.16 May 22, 2027 1.23
KBCA KBC ANCORA NV Financials Equity 231.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 231.75 0.00 5.27 Jun 25, 2031 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 231.72 0.00 2.63 Jan 20, 2028 4.75
MA MASTERCARD INC Technology Fixed Income 231.72 0.00 3.84 Jun 01, 2029 2.95
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 231.67 0.00 0.00 nan 0.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 231.67 0.00 5.97 May 20, 2051 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 231.65 0.00 1.77 Jan 12, 2027 1.89
WMT WALMART INC Consumer Cyclical Fixed Income 231.65 0.00 2.82 Apr 15, 2028 3.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 231.62 0.00 15.05 Apr 05, 2064 5.64
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 231.56 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 231.51 0.00 2.79 Apr 20, 2028 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 231.37 0.00 1.20 Jun 09, 2027 1.79
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.26 0.00 7.08 Jul 01, 2050 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 231.16 0.00 5.21 Jan 30, 2031 3.25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 231.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 231.13 0.00 10.79 Jan 06, 2042 5.40
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.05 0.00 3.65 Feb 01, 2054 5.50
BAAKOMB KOMERCNI BANK Financials Equity 231.04 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 231.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 231.01 0.00 4.43 Mar 22, 2030 3.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 231.01 0.00 3.61 Apr 26, 2029 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 230.94 0.00 2.69 Mar 01, 2033 4.38
MARK MASRAF AL RAYAN Financials Equity 230.81 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 230.81 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 230.75 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 230.74 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 230.69 0.00 13.93 Mar 07, 2049 4.00
STT STATE STREET CORP Banking Fixed Income 230.66 0.00 2.68 Feb 20, 2029 4.53
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 230.64 0.00 5.74 Feb 20, 2052 3.50
BRKHEC PACIFICORP Electric Fixed Income 230.59 0.00 13.51 Dec 01, 2053 5.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 230.56 0.00 5.87 Nov 29, 2032 6.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.51 0.00 4.78 May 15, 2030 2.00
INTU INTUIT INC. Technology Fixed Income 230.49 0.00 13.67 Sep 15, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 230.45 0.00 1.82 Mar 15, 2027 3.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 230.45 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 230.45 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.43 0.00 5.93 Jun 01, 2048 4.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 230.43 0.00 4.03 Jan 01, 2037 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 230.42 0.00 4.91 Aug 12, 2035 2.59
AXASA AXA SA Insurance Fixed Income 230.37 0.00 4.58 Dec 15, 2030 8.60
MA MASTERCARD INC Technology Fixed Income 230.37 0.00 5.77 Jan 15, 2032 4.35
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 230.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 230.29 0.00 14.98 Aug 08, 2052 3.95
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.22 0.00 7.09 Oct 01, 2051 2.00
GEI GIBSON ENERGY INC Energy Equity 230.16 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 230.10 0.00 11.26 May 17, 2042 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 230.07 0.00 6.89 May 15, 2034 5.80
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.02 0.00 6.28 Mar 01, 2048 3.50
VOLTAS VOLTAS LTD Industrials Equity 229.94 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 229.92 0.00 5.96 Oct 15, 2031 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 229.82 0.00 4.66 Dec 01, 2030 6.40
011200 HMM LTD Industrials Equity 229.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 229.74 0.00 3.20 Feb 01, 2029 5.88
6141 DMG MORI LTD Industrials Equity 229.72 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 229.70 0.00 9.57 Apr 15, 2040 6.30
CENCOSUD CENCOSUD SA Consumer Staples Equity 229.65 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.60 0.00 3.84 Oct 01, 2037 3.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.60 0.00 7.09 Mar 01, 2051 2.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.60 0.00 2.86 Jan 01, 2053 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 229.58 0.00 5.42 Oct 15, 2031 4.85
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 229.40 0.00 3.05 Feb 20, 2054 5.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 229.40 0.00 5.90 Oct 20, 2045 3.00
PEGA PEGASYSTEMS INC Information Technology Equity 229.27 0.00 0.00 nan 0.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 229.19 0.00 4.95 Feb 20, 2041 4.50
HSBC HSBC USA INC Banking Fixed Income 229.17 0.00 1.86 Mar 04, 2027 5.29
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 229.13 0.00 6.04 Nov 02, 2034 7.96
NEX NEXANS SA Industrials Equity 229.13 0.00 0.00 nan 0.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 229.10 0.00 1.13 May 19, 2026 4.40
7951 YAMAHA CORP Consumer Discretionary Equity 228.98 0.00 0.00 nan 0.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 228.98 0.00 6.56 Oct 20, 2042 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 228.98 0.00 4.19 Nov 20, 2051 5.00
RH RH Consumer Discretionary Equity 228.91 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 228.89 0.00 1.87 Mar 15, 2027 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 228.74 0.00 4.56 Apr 01, 2030 2.63
TMUS T-MOBILE USA INC Communications Fixed Income 228.68 0.00 2.67 Mar 15, 2028 4.95
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 228.67 0.00 16.76 Apr 28, 2061 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 228.64 0.00 4.73 Jun 01, 2030 2.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 228.62 0.00 13.34 Nov 15, 2053 6.25
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.57 0.00 6.37 Aug 01, 2050 3.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 228.57 0.00 5.55 May 01, 2047 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 228.54 0.00 3.63 Mar 24, 2029 3.38
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 228.47 0.00 3.79 Jun 01, 2029 3.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 228.44 0.00 7.07 Feb 08, 2034 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 228.40 0.00 1.66 Dec 17, 2026 4.57
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 228.25 0.00 3.03 Jun 15, 2028 2.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 228.25 0.00 3.91 Sep 15, 2029 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228.23 0.00 13.18 Feb 21, 2053 5.63
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.15 0.00 5.51 Dec 01, 2048 4.00
2360 CHROMA ATE INC Information Technology Equity 228.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 228.08 0.00 15.22 Oct 15, 2050 2.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 228.08 0.00 9.91 Mar 25, 2040 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 227.90 0.00 6.52 Jul 25, 2033 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 227.90 0.00 4.15 Oct 22, 2030 2.88
XOM EXXON MOBIL CORP Energy Fixed Income 227.90 0.00 1.85 Mar 19, 2027 3.29
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 227.83 0.00 2.32 Sep 14, 2077 4.00
INCH INCHCAPE PLC Consumer Discretionary Equity 227.81 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 227.76 0.00 1.68 Dec 15, 2026 2.63
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.74 0.00 4.55 Oct 01, 2052 5.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.74 0.00 5.93 Oct 01, 2048 4.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 227.68 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 227.63 0.00 12.56 Apr 20, 2048 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 227.58 0.00 7.57 Apr 01, 2036 6.60
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.53 0.00 3.78 Dec 01, 2052 5.50
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 227.52 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 227.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 227.46 0.00 7.07 Sep 15, 2034 5.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 227.41 0.00 2.35 Sep 14, 2027 4.70
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 227.32 0.00 4.71 Apr 01, 2049 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 227.19 0.00 7.85 Jan 25, 2036 6.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 227.16 0.00 5.49 Jun 29, 2032 2.68
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 227.12 0.00 4.05 Oct 20, 2048 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 227.12 0.00 3.25 Oct 11, 2028 3.88
INTC INTEL CORPORATION Technology Fixed Income 227.11 0.00 4.38 Mar 25, 2030 3.90
TNL TRAVEL LEISURE Consumer Discretionary Equity 227.09 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 227.08 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 227.06 0.00 6.08 Jan 18, 2033 6.80
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 227.04 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 226.93 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 226.93 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.91 0.00 6.59 Jun 01, 2050 3.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.91 0.00 6.18 Jul 01, 2051 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 226.91 0.00 5.45 Jan 13, 2033 5.79
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 226.91 0.00 7.13 Jun 15, 2034 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 226.85 0.00 12.96 May 03, 2047 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 226.81 0.00 4.98 Nov 25, 2035 2.57
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 226.80 0.00 11.35 Oct 24, 2048 6.38
VKTX VIKING THERAPEUTICS INC Health Care Equity 226.73 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.70 0.00 2.13 May 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 226.67 0.00 5.43 Feb 25, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 226.56 0.00 3.58 Apr 15, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.55 0.00 11.67 May 15, 2041 3.05
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 226.49 0.00 5.48 Sep 01, 2045 4.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 226.37 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 226.34 0.00 2.58 Jan 17, 2028 6.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 226.34 0.00 4.18 Dec 17, 2029 4.78
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.29 0.00 5.60 Jan 01, 2052 3.50
MA MASTERCARD INC Technology Fixed Income 226.27 0.00 1.87 Mar 26, 2027 3.30
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 226.23 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 226.20 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 226.17 0.00 6.78 Jan 25, 2034 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 226.06 0.00 12.94 Jun 01, 2053 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 226.02 0.00 7.17 Jul 05, 2034 5.30
352820 HYBE LTD Communication Equity 226.00 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 226.00 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 225.99 0.00 3.41 Mar 15, 2029 5.50
HPQ HP INC Technology Fixed Income 225.93 0.00 6.22 Jan 15, 2033 5.50
4912 LION CORP Consumer Staples Equity 225.91 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 225.85 0.00 2.92 Mar 22, 2028 5.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 225.71 0.00 3.42 Jan 16, 2029 5.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.67 0.00 6.52 May 01, 2046 3.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 225.67 0.00 5.35 Jan 01, 2045 4.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 225.57 0.00 1.51 Oct 31, 2026 4.25
IMG IAMGOLD CORP Materials Equity 225.47 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 225.47 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 225.38 0.00 4.52 Mar 27, 2030 2.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 225.37 0.00 9.27 Mar 01, 2039 7.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.25 0.00 2.28 Nov 01, 2053 6.50
MA MASTERCARD INC Technology Fixed Income 225.17 0.00 14.10 Mar 26, 2050 3.85
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 225.17 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 225.14 0.00 5.27 Aug 05, 2032 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 225.14 0.00 3.43 Jan 15, 2029 4.85
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.84 0.00 5.29 Jul 01, 2052 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.84 0.00 6.42 Dec 01, 2049 3.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.84 0.00 5.97 Sep 01, 2053 4.00
BA BOEING CO Capital Goods Fixed Income 224.79 0.00 4.92 May 01, 2031 6.39
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 224.74 0.00 6.12 Jul 15, 2033 8.38
QLT QUILTER PLC Financials Equity 224.73 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 224.72 0.00 3.36 Jan 21, 2029 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 224.72 0.00 4.22 Jan 29, 2031 5.22
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 224.72 0.00 3.48 Dec 01, 2029 4.63
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.63 0.00 3.66 Jun 01, 2037 2.50
2618 EVA AIRWAYS CORP Industrials Equity 224.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 224.58 0.00 3.90 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 224.58 0.00 0.75 Mar 01, 2026 5.25
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 224.55 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 224.44 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 224.38 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 224.35 0.00 6.40 Feb 15, 2033 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 224.29 0.00 1.11 May 12, 2026 4.38
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 224.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 224.24 0.00 14.60 Mar 01, 2052 3.88
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 224.21 0.00 6.10 Mar 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 224.21 0.00 5.98 Feb 01, 2057 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 224.20 0.00 6.54 Nov 15, 2033 6.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 224.15 0.00 1.04 Apr 08, 2026 0.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 224.15 0.00 1.20 Jun 10, 2026 1.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 224.15 0.00 3.94 Oct 06, 2029 4.90
NFLX NETFLIX INC Communications Fixed Income 224.15 0.00 1.58 Nov 15, 2026 4.38
8252 MARUI GROUP LTD Financials Equity 224.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 224.14 0.00 14.48 Apr 01, 2061 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 224.14 0.00 13.89 Apr 01, 2052 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 224.09 0.00 15.93 Feb 12, 2065 5.60
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 224.01 0.00 4.63 Sep 01, 2041 4.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 224.01 0.00 0.68 Mar 01, 2030 3.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.01 0.00 3.78 Dec 01, 2052 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 223.94 0.00 14.55 Apr 06, 2050 3.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 223.94 0.00 3.09 Sep 13, 2029 6.61
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 223.94 0.00 2.61 Jan 12, 2028 4.94
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 223.76 0.00 5.08 Aug 06, 2030 1.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 223.74 0.00 12.31 Jul 15, 2046 4.80
3038 KOBE BUSSAN LTD Consumer Staples Equity 223.71 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 223.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 223.64 0.00 13.04 Nov 15, 2047 4.35
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.59 0.00 5.59 Jul 01, 2052 4.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 223.59 0.00 5.68 Jan 01, 2046 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 223.58 0.00 2.87 Jun 01, 2028 5.20
3481 INNOLUX CORP Information Technology Equity 223.46 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 223.44 0.00 1.47 Sep 17, 2026 1.05
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.39 0.00 6.79 Dec 01, 2045 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 223.36 0.00 6.15 Aug 15, 2032 4.50
RICHTER GEDEON RICHTER Health Care Equity 223.28 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 223.27 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 223.23 0.00 2.69 Mar 30, 2028 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 223.23 0.00 1.72 Jan 19, 2028 5.52
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 223.20 0.00 12.90 Mar 15, 2049 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 223.16 0.00 2.33 Oct 27, 2028 6.36
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 223.16 0.00 1.83 Mar 27, 2027 4.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 223.15 0.00 12.39 Nov 30, 2046 4.39
EDPPL EDP FINANCE BV 144A Electric Fixed Income 223.09 0.00 2.74 Jan 24, 2028 1.71
WDAY WORKDAY INC Technology Fixed Income 223.09 0.00 1.91 Apr 01, 2027 3.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 223.02 0.00 4.38 Jan 14, 2030 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 223.02 0.00 4.21 Nov 15, 2029 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 222.95 0.00 2.31 Sep 20, 2027 4.55
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 222.92 0.00 5.08 Sep 15, 2030 1.75
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 222.83 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 222.79 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 222.78 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.76 0.00 7.09 Sep 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 222.70 0.00 7.79 Aug 15, 2035 5.63
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 222.67 0.00 3.41 Feb 02, 2029 5.93
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 222.59 0.00 1.45 Sep 14, 2026 4.00
PLS PILBARA MINERALS LTD Materials Equity 222.53 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 222.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 222.52 0.00 5.86 Aug 12, 2031 2.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 222.52 0.00 4.44 Feb 15, 2030 3.25
HES HESS CORP Energy Fixed Income 222.52 0.00 1.81 Apr 01, 2027 4.30
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 222.42 0.00 4.35 Apr 24, 2030 5.38
T AT&T INC Communications Fixed Income 222.41 0.00 15.74 Jun 01, 2060 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 222.37 0.00 5.29 Nov 13, 2030 1.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 222.36 0.00 13.38 May 15, 2048 4.15
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 222.35 0.00 6.31 May 01, 2048 3.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 222.24 0.00 2.38 Dec 01, 2027 6.90
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.14 0.00 4.55 Oct 01, 2052 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 222.10 0.00 0.93 Mar 02, 2026 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 221.89 0.00 2.84 May 01, 2028 3.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 221.88 0.00 4.90 Feb 01, 2031 5.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 221.82 0.00 2.17 Jul 21, 2027 3.65
COP CONOCOPHILLIPS CO Energy Fixed Income 221.78 0.00 6.63 Sep 15, 2033 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 221.77 0.00 14.56 Aug 14, 2054 5.05
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 221.75 0.00 2.60 Jan 17, 2028 5.75
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.73 0.00 6.55 Nov 01, 2050 3.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 221.73 0.00 5.28 Apr 01, 2048 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 221.73 0.00 5.04 Mar 13, 2031 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 221.68 0.00 6.80 Jan 15, 2034 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 221.67 0.00 3.16 Sep 10, 2028 3.95
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 221.65 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 221.52 0.00 4.19 Feb 01, 2032 2.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.52 0.00 6.46 Dec 01, 2050 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.52 0.00 4.48 Apr 01, 2053 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 221.49 0.00 5.18 Sep 28, 2030 1.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 221.46 0.00 3.37 Jan 18, 2030 5.72
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 221.46 0.00 4.02 Oct 10, 2029 4.50
ALD AMPOL LTD Energy Equity 221.36 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 221.34 0.00 5.51 Jan 25, 2032 6.15
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 221.33 0.00 13.24 Dec 15, 2047 4.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 221.31 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 221.28 0.00 14.07 Apr 22, 2064 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 221.25 0.00 1.94 Apr 11, 2027 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.25 0.00 2.66 Feb 06, 2028 4.50
AZM AZIMUT HOLDING Financials Equity 221.21 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 221.18 0.00 2.19 Jun 20, 2027 1.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.04 0.00 3.71 May 15, 2029 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.99 0.00 14.18 Dec 01, 2054 5.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 220.97 0.00 3.07 Sep 25, 2028 5.72
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 220.94 0.00 6.37 Oct 06, 2033 6.50
ARCAD ARCADIS NV Industrials Equity 220.92 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 220.92 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 220.89 0.00 13.95 Oct 15, 2054 5.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 220.75 0.00 7.12 Jan 09, 2036 5.86
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 220.75 0.00 6.39 May 15, 2033 5.88
NTST NETSTREIT CORP Real Estate Equity 220.71 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 220.63 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 220.61 0.00 1.55 Nov 03, 2026 4.25
2618 JD LOGISTICS INC Industrials Equity 220.56 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 220.48 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 220.40 0.00 5.64 May 10, 2033 5.27
RWE RWE FINANCE US LLC 144A Electric Fixed Income 220.39 0.00 12.83 Apr 16, 2054 6.25
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 220.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 220.30 0.00 7.10 Jun 15, 2034 5.38
3003 HULIC LTD Real Estate Equity 220.19 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 219.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 219.98 0.00 1.54 Dec 01, 2026 6.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 219.96 0.00 4.76 May 20, 2030 2.15
CIX CI FINANCIAL CORP Financials Equity 219.90 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 219.87 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 219.85 0.00 13.06 Nov 15, 2053 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 219.83 0.00 4.31 Feb 21, 2030 5.00
601166 INDUSTRIAL BANK LTD A Financials Equity 219.81 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 219.76 0.00 4.85 Mar 15, 2031 6.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 219.76 0.00 3.58 Mar 13, 2029 5.38
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 219.66 0.00 5.35 Jun 01, 2045 4.00
META META PLATFORMS INC Communications Fixed Income 219.61 0.00 4.42 May 15, 2030 4.80
FDJU FDJ UNITED Consumer Discretionary Equity 219.60 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 219.55 0.00 1.22 Jun 22, 2026 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 219.55 0.00 2.01 May 04, 2027 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 219.48 0.00 2.86 May 15, 2028 3.75
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.45 0.00 4.11 Oct 01, 2036 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 219.41 0.00 6.72 Jan 08, 2034 5.95
DGFP VINCI SA 144A Transportation Fixed Income 219.41 0.00 3.63 Apr 10, 2029 3.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 219.34 0.00 3.92 Oct 02, 2030 4.61
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 219.26 0.00 14.83 Oct 15, 2050 3.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.24 0.00 1.97 Jan 01, 2054 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 219.22 0.00 5.11 Jun 01, 2031 5.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 219.22 0.00 5.96 Jan 12, 2032 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 219.17 0.00 5.30 Oct 29, 2030 1.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 219.13 0.00 3.84 Jun 14, 2029 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 219.12 0.00 4.95 Jun 24, 2030 1.45
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.03 0.00 6.94 Jun 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 219.02 0.00 15.36 Jan 15, 2051 2.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 219.02 0.00 13.06 Nov 22, 2052 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 218.99 0.00 3.78 Jul 26, 2030 5.46
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 218.99 0.00 1.48 Sep 22, 2026 1.28
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 218.97 0.00 6.36 Jul 06, 2034 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 218.92 0.00 2.70 Feb 28, 2028 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 218.87 0.00 14.14 May 01, 2055 5.70
8253 CREDIT SAISON LTD Financials Equity 218.87 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 218.84 0.00 3.40 Feb 01, 2030 5.70
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 218.84 0.00 2.58 Jan 21, 2029 5.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 218.84 0.00 3.68 May 16, 2029 5.05
ADANIPOWER ADANI POWER LTD Utilities Equity 218.77 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 218.77 0.00 3.41 Jan 15, 2029 5.20
FDR FLUIDRA SA Industrials Equity 218.72 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 218.70 0.00 1.46 Sep 12, 2026 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 218.67 0.00 17.21 May 12, 2061 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 218.67 0.00 11.27 Aug 16, 2043 5.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 218.63 0.00 2.91 Jun 21, 2028 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 218.57 0.00 12.92 Dec 01, 2047 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 218.53 0.00 5.13 Sep 18, 2030 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.43 0.00 4.46 Apr 01, 2030 3.35
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 218.41 0.00 5.11 Jun 20, 2054 4.50
FHB FIRST HAWAIIAN INC Financials Equity 218.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 218.35 0.00 3.76 Jul 01, 2029 5.25
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 218.28 0.00 10.89 Nov 08, 2042 5.25
BACR BARCLAYS PLC Banking Fixed Income 218.28 0.00 5.74 Nov 24, 2032 2.89
CCC COMPUTACENTER PLC Information Technology Equity 218.28 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 218.21 0.00 6.02 Nov 01, 2048 4.00
NFLX NETFLIX INC 144A Communications Fixed Income 218.21 0.00 4.07 Nov 15, 2029 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 218.21 0.00 2.71 Mar 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 218.18 0.00 8.59 Mar 16, 2037 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 218.18 0.00 5.21 Oct 30, 2030 1.68
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 218.14 0.00 1.40 Sep 15, 2026 3.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 218.14 0.00 2.08 Jun 25, 2027 4.88
IHH IHH HEALTHCARE Health Care Equity 218.13 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 218.07 0.00 4.02 Sep 10, 2029 4.30
9688 ZAI LAB LTD Health Care Equity 218.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 217.98 0.00 5.45 Aug 15, 2031 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217.92 0.00 1.75 Jan 11, 2027 3.45
APN ASPEN PHARMACARE LTD Health Care Equity 217.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 217.83 0.00 10.82 Mar 15, 2046 6.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 217.83 0.00 6.62 Nov 15, 2033 5.90
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 217.79 0.00 5.24 Oct 01, 2047 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 217.78 0.00 1.79 Feb 22, 2027 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 217.73 0.00 11.91 Jun 15, 2048 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 217.71 0.00 3.67 Apr 15, 2029 3.38
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 217.67 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 217.64 0.00 1.75 Jan 06, 2028 2.49
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 217.57 0.00 2.78 Apr 21, 2028 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 217.57 0.00 2.13 Jul 27, 2027 6.13
AKERBP AKER BP ASA 144A Energy Fixed Income 217.54 0.00 6.33 Jun 13, 2033 6.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 217.50 0.00 1.96 May 05, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 217.50 0.00 3.46 Jan 31, 2029 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 217.43 0.00 1.23 Jul 13, 2027 7.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 217.39 0.00 11.87 May 18, 2043 4.15
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 217.38 0.00 1.62 Mar 01, 2030 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 217.38 0.00 5.95 Jun 20, 2052 3.50
GRUMAB GRUMA Consumer Staples Equity 217.38 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 217.36 0.00 2.42 Nov 03, 2028 3.82
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 217.29 0.00 2.42 Sep 15, 2027 1.00
FR VALEO Consumer Discretionary Equity 217.26 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 217.22 0.00 0.98 Mar 30, 2026 5.50
USB US BANCORP MTN Banking Fixed Income 217.19 0.00 5.91 Nov 03, 2036 2.49
C CITIBANK NA Banking Fixed Income 217.15 0.00 1.28 Aug 06, 2026 4.93
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 217.09 0.00 4.25 Mar 22, 2030 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 217.08 0.00 3.77 Jul 02, 2029 5.11
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 217.08 0.00 4.43 Jan 22, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.00 0.00 13.23 Jun 15, 2048 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 217.00 0.00 2.16 Oct 01, 2027 6.80
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.96 0.00 7.12 Oct 01, 2050 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 216.95 0.00 6.06 Nov 15, 2032 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.95 0.00 5.17 Oct 15, 2030 1.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 216.93 0.00 2.75 Feb 23, 2028 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 216.93 0.00 2.74 Apr 01, 2028 3.80
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 216.85 0.00 9.84 Feb 23, 2042 6.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.80 0.00 10.41 Apr 22, 2041 3.11
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 216.79 0.00 3.30 Jan 09, 2030 6.17
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.75 0.00 6.41 Dec 01, 2046 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 216.75 0.00 4.05 Sep 20, 2049 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 216.75 0.00 5.07 Aug 21, 2030 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 216.75 0.00 6.04 Mar 14, 2032 3.78
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 216.75 0.00 5.38 Apr 15, 2031 2.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.72 0.00 4.55 Feb 21, 2030 2.45
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 216.72 0.00 2.70 Mar 16, 2028 4.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 216.72 0.00 3.43 Mar 19, 2029 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.70 0.00 5.07 Apr 15, 2031 4.90
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 216.67 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 216.65 0.00 3.24 Nov 21, 2029 5.68
TMUS T-MOBILE USA INC Communications Fixed Income 216.65 0.00 3.52 Feb 15, 2029 2.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 216.58 0.00 2.75 Apr 19, 2029 5.24
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 216.58 0.00 3.37 Jan 19, 2030 5.63
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 216.55 0.00 4.06 Jan 20, 2053 5.00
BRKHEC PACIFICORP Electric Fixed Income 216.55 0.00 13.53 May 15, 2054 5.50
TUI1 TUI N AG Consumer Discretionary Equity 216.52 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 216.51 0.00 2.61 Jan 25, 2028 3.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 216.44 0.00 1.34 Aug 03, 2026 2.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 216.35 0.00 6.58 Aug 14, 2033 5.70
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.34 0.00 6.84 Feb 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 216.26 0.00 17.90 Jun 03, 2060 2.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 216.23 0.00 2.32 Sep 08, 2028 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 216.23 0.00 3.13 Sep 21, 2028 3.94
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 216.21 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 216.21 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 216.16 0.00 2.61 Feb 01, 2028 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 216.16 0.00 3.63 Apr 15, 2029 3.95
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 216.08 0.00 1.45 Oct 19, 2027 6.61
INTC INTEL CORPORATION Technology Fixed Income 216.08 0.00 1.86 Mar 25, 2027 3.75
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 216.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 216.01 0.00 4.23 Jan 30, 2031 5.09
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 216.01 0.00 2.52 Dec 01, 2027 3.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 216.01 0.00 3.53 Mar 01, 2029 4.35
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.93 0.00 3.16 Mar 01, 2037 3.00
AAPL APPLE INC Technology Fixed Income 215.91 0.00 8.41 Feb 23, 2036 4.50
FDX FEDEX CORP Transportation Fixed Income 215.91 0.00 12.72 May 15, 2050 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 215.87 0.00 2.64 Feb 15, 2028 5.55
APP APPLOVIN CORP Communications Fixed Income 215.86 0.00 7.32 Dec 01, 2034 5.50
XRAY DENTSPLY SIRONA INC Health Care Equity 215.85 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 215.81 0.00 6.11 Sep 01, 2032 4.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 215.80 0.00 2.75 Apr 02, 2028 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 215.73 0.00 1.95 Apr 22, 2027 3.88
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 215.72 0.00 6.56 Apr 20, 2046 3.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 215.66 0.00 7.42 Jan 09, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 215.59 0.00 2.57 Jan 10, 2029 5.37
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 215.59 0.00 1.86 Mar 01, 2027 4.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 215.56 0.00 5.92 Jan 14, 2033 2.87
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 215.52 0.00 14.35 Feb 27, 2053 4.88
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 215.51 0.00 5.73 May 20, 2049 4.00
EQX EQUINOX GOLD CORP Materials Equity 215.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 215.42 0.00 8.76 Jul 15, 2036 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 215.42 0.00 6.29 Jan 31, 2033 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 215.38 0.00 2.79 Apr 28, 2028 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 215.32 0.00 5.12 Jan 14, 2032 3.73
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 215.31 0.00 1.03 Apr 11, 2026 2.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 215.31 0.00 3.82 Nov 01, 2029 6.75
HPQ HP INC Technology Fixed Income 215.27 0.00 10.08 Sep 15, 2041 6.00
ENG ENAGAS SA Utilities Equity 215.20 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 215.20 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 215.12 0.00 5.04 Feb 01, 2032 4.75
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 215.10 0.00 6.52 Apr 01, 2048 4.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.10 0.00 6.37 Dec 01, 2049 3.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.10 0.00 6.46 Dec 01, 2050 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 215.07 0.00 7.11 Jul 03, 2034 5.78
4151 KYOWA KIRIN LTD Health Care Equity 215.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 215.02 0.00 2.69 Feb 15, 2028 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 215.02 0.00 3.54 Apr 22, 2029 5.65
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 214.95 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 214.93 0.00 12.02 Oct 14, 2052 7.75
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.89 0.00 3.41 Apr 01, 2035 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 214.89 0.00 5.52 Jul 20, 2048 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 214.88 0.00 1.00 Mar 25, 2026 1.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 214.83 0.00 10.22 Sep 15, 2040 5.13
BELA JUMBO SA Consumer Discretionary Equity 214.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 214.78 0.00 11.32 Apr 01, 2045 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 214.74 0.00 1.79 Feb 25, 2027 5.45
NFLX NETFLIX INC 144A Communications Fixed Income 214.73 0.00 4.48 Jun 15, 2030 4.88
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 214.68 0.00 6.22 Feb 01, 2033 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 214.67 0.00 1.66 Dec 16, 2026 4.42
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 214.53 0.00 6.67 Oct 15, 2033 5.25
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 214.48 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 214.46 0.00 1.86 Mar 25, 2027 5.52
TMUS T-MOBILE USA INC Communications Fixed Income 214.39 0.00 16.10 Nov 15, 2060 3.60
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 214.38 0.00 6.24 Sep 19, 2033 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.34 0.00 8.81 Feb 15, 2038 6.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 214.29 0.00 7.54 Jul 15, 2036 8.10
DUK DUKE ENERGY CORP Electric Fixed Income 214.29 0.00 13.65 Aug 15, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.28 0.00 4.73 May 15, 2030 2.25
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.27 0.00 3.91 May 01, 2053 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 214.25 0.00 3.98 Nov 15, 2029 5.75
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 214.17 0.00 1.74 Feb 09, 2027 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 214.09 0.00 15.23 Dec 02, 2051 3.10
ORCL ORACLE CORPORATION Technology Fixed Income 214.09 0.00 7.99 May 15, 2035 3.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 214.04 0.00 4.69 Sep 08, 2030 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.03 0.00 3.07 Aug 15, 2028 5.30
DXC DXC TECHNOLOGY Information Technology Equity 214.03 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 214.03 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 213.89 0.00 3.52 Mar 01, 2029 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 213.89 0.00 3.14 Oct 25, 2029 6.32
MS MORGAN STANLEY MTN Banking Fixed Income 213.89 0.00 1.34 Aug 09, 2026 6.25
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 213.85 0.00 6.67 Jun 20, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.84 0.00 4.47 Aug 02, 2030 6.34
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 213.82 0.00 1.52 Nov 21, 2026 6.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 213.79 0.00 6.03 Jan 09, 2033 6.40
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 213.75 0.00 3.43 Apr 13, 2029 6.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 213.75 0.00 13.52 Jul 12, 2047 3.90
3281 GLP J-REIT REIT Real Estate Equity 213.74 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 213.74 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 213.65 0.00 5.40 Dec 01, 2048 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.65 0.00 2.28 Jan 01, 2054 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 213.65 0.00 15.61 Mar 05, 2051 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 213.61 0.00 2.75 Mar 30, 2028 4.80
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 213.60 0.00 11.34 Apr 19, 2047 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 213.54 0.00 3.87 Sep 06, 2030 5.35
C CITIGROUP INC Banking Fixed Income 213.45 0.00 9.19 Jan 24, 2039 3.88
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.44 0.00 4.47 Jun 01, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 213.40 0.00 12.94 Jan 09, 2048 4.34
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 213.39 0.00 4.14 Apr 01, 2030 5.95
W WAYFAIR INC CLASS A Consumer Discretionary Equity 213.31 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 213.25 0.00 3.34 Dec 18, 2028 5.60
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.23 0.00 7.83 Jan 01, 2051 2.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.23 0.00 4.53 May 01, 2053 5.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.23 0.00 5.89 Mar 01, 2051 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 213.11 0.00 1.31 Aug 24, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 213.11 0.00 3.94 Aug 09, 2029 4.55
MET METLIFE INC Insurance Fixed Income 213.11 0.00 5.40 Dec 15, 2066 6.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 213.04 0.00 1.76 Feb 09, 2027 4.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.02 0.00 6.52 May 01, 2046 3.50
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 213.02 0.00 5.45 Mar 01, 2043 3.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 213.02 0.00 5.89 Feb 01, 2048 4.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 212.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 212.97 0.00 4.00 Aug 08, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 212.97 0.00 2.91 Jun 26, 2028 5.68
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 212.86 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.82 0.00 4.41 Mar 01, 2037 1.50
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.82 0.00 7.24 Mar 01, 2050 3.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 212.81 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 212.76 0.00 4.31 Feb 01, 2030 4.05
JET2 JET2 PLC Industrials Equity 212.71 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 212.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 212.69 0.00 4.01 Aug 05, 2029 3.10
NEXI NEXI Financials Equity 212.57 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 212.56 0.00 6.84 Sep 08, 2033 5.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 212.55 0.00 3.66 May 17, 2029 5.41
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.55 0.00 4.08 Aug 15, 2029 2.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 212.48 0.00 4.35 Feb 24, 2030 4.75
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 212.48 0.00 2.68 Mar 01, 2028 7.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 212.48 0.00 1.82 Feb 19, 2027 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 212.47 0.00 12.94 Sep 08, 2053 6.30
KRN KRONES AG Industrials Equity 212.42 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 212.42 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.40 0.00 3.78 Sep 01, 2052 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 212.36 0.00 6.81 Apr 05, 2034 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 212.33 0.00 1.30 Jul 23, 2027 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 212.32 0.00 14.76 Apr 15, 2052 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.31 0.00 6.50 Jan 28, 2033 4.55
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 212.27 0.00 10.31 May 03, 2042 6.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 212.27 0.00 9.43 Dec 16, 2039 6.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 212.26 0.00 2.84 May 27, 2029 5.67
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.20 0.00 6.31 Dec 01, 2049 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 212.19 0.00 2.88 Apr 10, 2028 2.40
ROR ROTORK PLC Industrials Equity 212.13 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 212.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 212.12 0.00 1.91 Mar 25, 2027 3.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 212.06 0.00 6.66 Dec 31, 2079 6.45
CSX CSX CORP Transportation Fixed Income 212.05 0.00 3.49 Mar 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 212.05 0.00 1.76 Jan 19, 2028 2.80
MET METLIFE INC Insurance Fixed Income 212.01 0.00 6.57 Jul 15, 2033 5.38
RNI REINET INVESTMENTS S.C.A. Financials Equity 212.00 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.99 0.00 5.26 Jun 01, 2046 4.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 211.99 0.00 4.32 Oct 01, 2039 4.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 211.99 0.00 4.95 Jan 20, 2042 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 211.98 0.00 2.14 Jun 15, 2027 2.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 211.98 0.00 2.95 Jun 13, 2028 4.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 211.98 0.00 3.88 Jul 29, 2029 5.13
BGN BANCA GENERALI Financials Equity 211.98 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 211.91 0.00 1.99 May 04, 2027 3.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 211.91 0.00 4.86 Jan 29, 2032 5.63
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 211.83 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 211.73 0.00 8.66 Mar 15, 2038 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.72 0.00 6.18 Apr 22, 2033 6.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 211.72 0.00 5.27 Jan 15, 2032 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 211.70 0.00 3.62 Apr 05, 2029 3.85
7747 ASAHI INTECC LTD Health Care Equity 211.69 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 211.67 0.00 4.79 Jun 26, 2030 2.65
CCI CROWN CASTLE INC Communications Fixed Income 211.63 0.00 2.57 Jan 11, 2028 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 211.63 0.00 14.69 Sep 27, 2064 5.50
AAPL APPLE INC Technology Fixed Income 211.62 0.00 5.13 Aug 20, 2030 1.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 211.62 0.00 5.50 Feb 28, 2031 1.88
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.57 0.00 6.52 Feb 01, 2047 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 211.57 0.00 5.16 Aug 01, 2046 4.50
ENIIM LASMO USA INC Energy Fixed Income 211.56 0.00 2.38 Nov 15, 2027 7.30
NVDA NVIDIA CORPORATION Technology Fixed Income 211.56 0.00 1.38 Sep 16, 2026 3.20
BA BOEING CO Capital Goods Fixed Income 211.49 0.00 2.69 Feb 01, 2028 3.25
CVX CHEVRON CORP Energy Fixed Income 211.49 0.00 2.06 May 11, 2027 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 211.49 0.00 3.45 Jan 10, 2029 4.79
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 211.42 0.00 3.07 Aug 11, 2028 5.05
ENIIM ENI SPA 144A Energy Fixed Income 211.42 0.00 6.98 May 15, 2034 5.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 211.42 0.00 6.24 Sep 21, 2034 6.32
HBM HUDBAY MINERALS INC Materials Equity 211.39 0.00 0.00 nan 0.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 211.37 0.00 6.56 May 20, 2043 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 211.37 0.00 6.56 Feb 15, 2047 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.37 0.00 6.66 Sep 07, 2033 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 211.34 0.00 1.29 Jul 12, 2026 2.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 211.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 211.17 0.00 6.29 Feb 15, 2033 6.13
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 211.16 0.00 5.09 Feb 01, 2045 3.50
WU WESTERN UNION Financials Equity 211.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 211.12 0.00 5.36 Mar 15, 2031 2.55
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 211.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 211.09 0.00 11.10 Nov 19, 2041 2.52
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 211.08 0.00 7.13 May 13, 2034 5.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 211.07 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 211.06 0.00 3.48 Jan 16, 2029 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 211.04 0.00 8.75 Jun 01, 2038 6.80
NVDA NVIDIA CORPORATION Technology Fixed Income 210.92 0.00 3.10 Jun 15, 2028 1.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 210.89 0.00 12.60 Sep 16, 2046 3.88
EXC EXELON CORPORATION Electric Fixed Income 210.85 0.00 2.66 Mar 15, 2028 5.15
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 210.78 0.00 2.33 Nov 16, 2028 7.77
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 210.73 0.00 6.33 Feb 02, 2033 5.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 210.68 0.00 6.46 May 01, 2033 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 210.68 0.00 6.47 Dec 07, 2034 6.25
SAX STROEER SE Communication Equity 210.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 210.58 0.00 6.91 Feb 01, 2034 5.40
5110 SAUDI ELECTRICITY Utilities Equity 210.55 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 210.51 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210.38 0.00 4.86 Jul 16, 2030 2.68
CCI CROWN CASTLE INC Communications Fixed Income 210.35 0.00 2.28 Sep 01, 2027 3.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 210.35 0.00 1.08 Apr 23, 2026 1.25
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.33 0.00 6.43 Jul 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 210.25 0.00 13.76 Mar 15, 2055 5.50
SFSN SFS GROUP AG Industrials Equity 210.22 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 210.22 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 210.21 0.00 2.07 May 25, 2027 3.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 210.21 0.00 3.98 Aug 15, 2029 3.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 210.14 0.00 7.37 Jan 17, 2035 6.03
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 210.14 0.00 4.70 Jul 15, 2030 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 210.07 0.00 1.73 Jan 21, 2028 5.30
SJ STELLA JONES INC Materials Equity 210.07 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 210.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 210.04 0.00 5.59 Mar 15, 2031 1.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 210.00 0.00 3.49 Mar 15, 2029 4.90
018260 SAMSUNG SDS LTD Information Technology Equity 209.97 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 209.94 0.00 6.36 Mar 29, 2033 4.95
SPM SAIPEM Energy Equity 209.93 0.00 0.00 nan 0.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 209.92 0.00 4.95 Dec 20, 2051 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 209.85 0.00 15.23 Mar 25, 2061 4.10
2834 TAIWAN BUSINESS BANK LTD Financials Equity 209.85 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 209.84 0.00 7.07 Apr 11, 2034 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 209.84 0.00 6.24 May 23, 2033 6.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 209.79 0.00 4.04 Feb 01, 2031 4.88
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.71 0.00 3.55 Feb 01, 2037 3.50
UTG UNITE GROUP PLC Real Estate Equity 209.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 209.36 0.00 1.38 Aug 16, 2026 2.27
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 209.36 0.00 1.39 Aug 16, 2026 1.25
VIS VISCOFAN SA Consumer Staples Equity 209.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 209.31 0.00 13.67 Nov 13, 2047 3.75
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 209.30 0.00 5.28 Apr 29, 2031 3.65
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 209.29 0.00 6.41 Sep 01, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.26 0.00 11.90 Feb 15, 2045 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 209.25 0.00 4.56 Jun 10, 2030 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 209.22 0.00 3.37 Jan 10, 2030 5.34
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.09 0.00 6.88 Jan 01, 2052 2.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.09 0.00 4.74 Mar 01, 2054 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 209.08 0.00 3.60 Apr 16, 2029 5.05
8334 GUNMA BANK LTD Financials Equity 209.05 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 209.05 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 209.05 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 209.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 209.05 0.00 5.83 Jan 20, 2033 3.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 209.05 0.00 7.02 Apr 10, 2034 4.99
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 208.97 0.00 13.61 May 15, 2054 5.75
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 208.95 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 208.95 0.00 5.09 Jan 15, 2031 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 208.95 0.00 5.66 Jan 07, 2033 3.74
KEY KEYCORP MTN Banking Fixed Income 208.95 0.00 6.63 Mar 06, 2035 6.40
LUG LUNDIN GOLD INC Materials Equity 208.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 208.90 0.00 7.61 Feb 15, 2035 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 208.90 0.00 5.14 Jun 18, 2031 5.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 208.85 0.00 6.23 Jul 06, 2034 6.30
MBK MBANK SA Financials Equity 208.81 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 208.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 208.80 0.00 1.06 Sep 01, 2026 5.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 208.80 0.00 3.50 Feb 01, 2029 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 208.80 0.00 1.58 Dec 05, 2026 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 208.76 0.00 6.86 Mar 21, 2034 5.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 208.73 0.00 1.42 Sep 10, 2027 4.57
SPGI S&P GLOBAL INC Technology Fixed Income 208.73 0.00 3.62 May 01, 2029 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208.71 0.00 7.04 Jan 31, 2034 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 208.67 0.00 13.15 Sep 01, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 208.66 0.00 6.52 Feb 15, 2033 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 208.56 0.00 4.27 Apr 02, 2030 4.91
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 208.51 0.00 4.24 Dec 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208.51 0.00 1.23 Jun 18, 2026 1.13
AFL AFLAC INCORPORATED Insurance Fixed Income 208.51 0.00 4.43 Apr 01, 2030 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 208.51 0.00 6.52 May 15, 2033 4.80
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.47 0.00 5.71 Sep 01, 2047 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.47 0.00 5.23 Jun 01, 2052 4.50
9684 SQUARE ENIX HLDG LTD Communication Equity 208.46 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 208.46 0.00 5.07 Feb 26, 2031 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.38 0.00 9.66 Mar 15, 2039 4.81
AFX CARL ZEISS MEDITEC AG Health Care Equity 208.31 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 208.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 208.30 0.00 2.68 Feb 15, 2028 3.80
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 208.29 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.26 0.00 7.12 Sep 01, 2050 2.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.26 0.00 5.26 Dec 01, 2050 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 208.26 0.00 6.94 Apr 26, 2034 5.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 208.18 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 208.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 208.13 0.00 12.06 Apr 01, 2046 4.55
BA BOEING CO Capital Goods Fixed Income 208.09 0.00 1.90 May 01, 2027 6.26
ELV ELEVANCE HEALTH INC Insurance Fixed Income 208.08 0.00 13.60 Jun 15, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 208.08 0.00 10.77 Nov 01, 2039 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 208.02 0.00 3.58 Apr 05, 2029 4.99
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 208.00 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 207.93 0.00 10.52 Jun 22, 2040 3.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 207.92 0.00 4.51 Jun 15, 2030 4.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 207.88 0.00 1.99 May 10, 2027 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 207.88 0.00 2.66 Mar 09, 2029 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 207.87 0.00 7.07 Nov 26, 2035 5.59
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.84 0.00 5.07 Aug 01, 2052 4.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 207.84 0.00 3.31 Jun 01, 2035 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.84 0.00 6.53 Jul 01, 2051 2.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.84 0.00 3.87 Sep 01, 2036 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 207.81 0.00 3.43 Jan 17, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 207.79 0.00 13.11 Feb 01, 2049 4.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 207.77 0.00 4.66 Jun 21, 2030 3.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 207.74 0.00 1.25 Jul 05, 2026 5.59
DIS WALT DISNEY CO Communications Fixed Income 207.74 0.00 2.70 Jan 13, 2028 2.20
GBF BILFINGER Industrials Equity 207.73 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 207.67 0.00 3.75 May 13, 2029 3.89
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 207.67 0.00 3.49 Mar 22, 2029 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 207.67 0.00 5.91 Apr 27, 2032 4.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 207.67 0.00 5.37 Jun 09, 2032 2.89
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 207.64 0.00 6.56 Mar 20, 2046 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 207.62 0.00 5.85 Nov 18, 2036 3.02
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 207.59 0.00 1.08 May 04, 2026 3.12
4751 CYBER AGENT INC Communication Equity 207.58 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 207.52 0.00 1.90 Mar 08, 2027 3.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 207.47 0.00 6.38 Mar 15, 2033 4.70
DFS DISCOVER BANK Banking Fixed Income 207.45 0.00 1.29 Jul 27, 2026 3.45
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.43 0.00 7.08 Feb 01, 2051 2.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.43 0.00 3.08 Jun 01, 2037 3.50
2353 ACER Information Technology Equity 207.42 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 207.39 0.00 7.36 Jul 27, 2035 7.50
INTNED ING GROEP NV Banking Fixed Income 207.38 0.00 3.65 Apr 09, 2029 4.05
LTM LATAM AIRLINES GROUP SA Industrials Equity 207.37 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 207.29 0.00 12.07 Jun 30, 2056 4.50
SALM SALMAR Consumer Staples Equity 207.29 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 207.24 0.00 3.10 Aug 14, 2028 5.36
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 207.24 0.00 1.84 Apr 15, 2027 6.45
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 207.24 0.00 2.58 Jan 15, 2028 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 207.24 0.00 2.83 May 15, 2028 4.40
AIA AIA GROUP LTD 144A Insurance Fixed Income 207.23 0.00 4.48 Apr 07, 2030 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 207.18 0.00 5.56 Jan 01, 2032 5.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 207.17 0.00 2.26 Dec 15, 2052 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 207.17 0.00 4.13 Sep 01, 2029 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207.17 0.00 2.62 Jan 12, 2028 4.63
ACO.X ATCO LTD CLASS I Utilities Equity 207.14 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 207.13 0.00 4.86 May 01, 2031 7.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 207.13 0.00 7.30 Jan 29, 2036 5.58
FI FISERV INC Technology Fixed Income 207.10 0.00 2.11 Jun 01, 2027 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 207.10 0.00 12.60 Aug 02, 2053 7.08
MET METLIFE INC Insurance Fixed Income 207.10 0.00 14.03 Jan 15, 2054 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 207.03 0.00 3.90 Jul 26, 2029 3.88
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.02 0.00 6.25 Aug 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 207.00 0.00 11.28 Dec 15, 2045 6.13
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 206.95 0.00 11.77 Dec 15, 2042 4.07
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.93 0.00 7.02 Jan 09, 2034 5.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 206.85 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 206.83 0.00 6.39 Mar 28, 2033 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 206.82 0.00 2.37 Sep 13, 2027 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 206.80 0.00 14.53 Apr 15, 2050 3.35
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 206.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206.67 0.00 1.47 Oct 15, 2026 3.38
NFLX NETFLIX INC Communications Fixed Income 206.60 0.00 3.60 May 15, 2029 6.38
KLAC KLA CORP Technology Fixed Income 206.59 0.00 6.04 Jul 15, 2032 4.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 206.56 0.00 15.57 Sep 10, 2064 5.42
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 206.55 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 206.41 0.00 11.53 Dec 08, 2046 5.29
SAE SHUFERSAL LTD Consumer Staples Equity 206.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 206.39 0.00 3.01 Jul 15, 2028 4.80
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.39 0.00 4.56 May 01, 2053 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 206.36 0.00 9.62 Nov 15, 2040 5.88
3861 OJI HOLDINGS CORP Materials Equity 206.26 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 206.21 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 206.21 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 206.11 0.00 2.44 Dec 02, 2028 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 206.09 0.00 4.94 Jul 17, 2030 2.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 206.09 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 206.04 0.00 4.27 Nov 07, 2029 2.38
034730 SK INC Industrials Equity 206.04 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 205.99 0.00 6.70 Aug 10, 2033 5.09
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 205.98 0.00 5.67 May 01, 2043 3.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 205.98 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 205.97 0.00 0.94 Mar 01, 2026 1.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 205.94 0.00 6.28 Jan 15, 2033 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 205.90 0.00 3.34 Oct 15, 2028 2.40
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 205.85 0.00 4.41 Apr 23, 2030 4.88
VOE VOESTALPINE AG Materials Equity 205.82 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 205.82 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 205.82 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 205.82 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 205.75 0.00 3.15 Jul 14, 2028 2.17
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.68 0.00 3.33 Dec 06, 2028 3.90
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 205.68 0.00 0.08 Dec 15, 2027 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 205.67 0.00 11.27 Feb 04, 2041 3.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 205.67 0.00 15.32 Apr 21, 2060 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 205.67 0.00 14.62 Mar 13, 2051 3.70
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 205.61 0.00 3.42 Mar 15, 2029 5.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 205.54 0.00 2.35 Oct 07, 2032 3.86
DVN DEVON ENERGY CORP Energy Fixed Income 205.47 0.00 10.21 Jul 15, 2041 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 205.40 0.00 3.84 Jul 28, 2030 4.77
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 205.36 0.00 5.48 Nov 01, 2045 4.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.36 0.00 6.00 Mar 01, 2048 3.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 205.35 0.00 5.62 Apr 04, 2032 5.38
FI FISERV INC Technology Fixed Income 205.26 0.00 3.14 Oct 01, 2028 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.26 0.00 4.25 Feb 15, 2030 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 205.25 0.00 5.33 Mar 15, 2031 2.70
TBOND TREASURY BOND Treasuries Fixed Income 205.21 0.00 11.21 May 15, 2041 4.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 205.20 0.00 4.57 Apr 14, 2030 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 205.19 0.00 2.69 Feb 28, 2029 5.56
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 205.15 0.00 7.67 Mar 14, 2035 5.25
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.15 0.00 5.29 Aug 01, 2053 4.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.15 0.00 7.12 Jan 01, 2051 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.15 0.00 7.68 Nov 01, 2051 2.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 205.15 0.00 5.48 Dec 01, 2048 4.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 205.15 0.00 6.10 Jan 15, 2048 3.50
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 205.09 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 205.06 0.00 6.32 Jan 15, 2033 5.00
GOOGL ALPHABET INC Technology Fixed Income 205.05 0.00 2.36 Aug 15, 2027 0.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 204.98 0.00 2.31 Aug 20, 2027 2.70
C CITIGROUP INC Banking Fixed Income 204.98 0.00 10.84 Sep 13, 2043 6.67
WMT WALMART INC Consumer Cyclical Fixed Income 204.98 0.00 8.71 Aug 15, 2037 6.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 204.94 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 204.76 0.00 4.09 Dec 01, 2029 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 204.76 0.00 2.32 Sep 11, 2028 4.63
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 204.74 0.00 1.96 Jun 01, 2030 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 204.73 0.00 13.16 Feb 20, 2048 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 204.71 0.00 6.93 Apr 15, 2034 5.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 204.71 0.00 4.92 Feb 08, 2031 5.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 204.69 0.00 1.84 Mar 01, 2028 5.43
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 204.69 0.00 1.92 Apr 06, 2027 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 204.69 0.00 2.11 Jul 13, 2027 4.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 204.66 0.00 6.19 Apr 01, 2032 2.55
9364 KAMIGUMI LTD Industrials Equity 204.65 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 204.65 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 204.65 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 204.62 0.00 3.48 Mar 01, 2029 5.88
AMED AMEDISYS INC Health Care Equity 204.60 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 204.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 204.59 0.00 13.70 Oct 15, 2053 5.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 204.55 0.00 3.07 Aug 01, 2028 5.20
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.53 0.00 5.61 Dec 01, 2054 4.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.53 0.00 7.68 Dec 01, 2051 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 204.53 0.00 6.95 Mar 01, 2047 3.00
AAPL APPLE INC Technology Fixed Income 204.49 0.00 15.24 Sep 11, 2049 2.95
AKERBP AKER BP ASA 144A Energy Fixed Income 204.41 0.00 5.59 Jul 15, 2031 3.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 204.41 0.00 1.89 Apr 18, 2027 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 204.36 0.00 5.25 Jul 02, 2031 5.14
ACN ACCENTURE CAPITAL INC Technology Fixed Income 204.34 0.00 2.34 Oct 04, 2027 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.34 0.00 1.42 Sep 06, 2026 3.21
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 204.27 0.00 6.47 Mar 30, 2033 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 204.22 0.00 4.38 Apr 09, 2030 4.15
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 204.22 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.20 0.00 2.60 Jan 09, 2028 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 204.14 0.00 8.34 Sep 15, 2037 6.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 204.13 0.00 2.29 Sep 14, 2028 6.14
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 204.13 0.00 2.38 Nov 15, 2027 5.85
NWG NATWEST GROUP PLC Banking Fixed Income 204.13 0.00 2.28 Sep 30, 2028 5.52
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 204.13 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 204.12 0.00 6.56 Feb 01, 2035 6.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204.12 0.00 6.50 Feb 27, 2033 4.70
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.11 0.00 6.46 Nov 01, 2050 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.11 0.00 7.04 Mar 01, 2051 2.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 204.11 0.00 2.27 Jan 01, 2032 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.11 0.00 3.57 Aug 01, 2035 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 204.09 0.00 10.87 Apr 05, 2040 3.38
AAPL APPLE INC Technology Fixed Income 204.07 0.00 6.64 May 10, 2033 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 204.07 0.00 6.46 Apr 20, 2033 4.75
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 204.06 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 203.99 0.00 1.74 Jan 11, 2028 2.47
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 203.97 0.00 4.94 Mar 05, 2031 6.05
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 203.97 0.00 6.85 Apr 03, 2034 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 203.92 0.00 2.24 Jul 25, 2027 3.29
NDX1 NORDEX Industrials Equity 203.77 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 203.72 0.00 6.57 Jul 01, 2033 5.15
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.70 0.00 4.11 Jan 01, 2036 2.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.70 0.00 6.78 Jan 01, 2052 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 203.70 0.00 3.92 Jun 27, 2029 3.31
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 203.70 0.00 3.56 Mar 21, 2029 3.80
MS MORGAN STANLEY BANK NA Banking Fixed Income 203.70 0.00 1.45 Oct 30, 2026 5.88
FDX FEDEX CORP Transportation Fixed Income 203.70 0.00 11.90 Nov 15, 2045 4.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 203.63 0.00 1.80 Jan 31, 2027 3.05
INTC INTEL CORPORATION Technology Fixed Income 203.63 0.00 2.01 May 11, 2027 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.63 0.00 4.03 Jul 29, 2029 2.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 203.62 0.00 6.55 May 20, 2032 1.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 203.58 0.00 5.97 Jun 01, 2032 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 203.50 0.00 8.50 Feb 27, 2037 6.15
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 203.49 0.00 5.98 Jan 01, 2057 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 203.49 0.00 2.82 May 01, 2028 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 203.43 0.00 7.32 Nov 15, 2034 5.35
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 203.35 0.00 2.57 Jan 19, 2029 5.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 203.33 0.00 4.14 Mar 15, 2030 5.86
DOKA DORMAKABA HOLDING AG Industrials Equity 203.33 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 203.28 0.00 1.93 Apr 07, 2027 3.45
KLAC KLA CORP Technology Fixed Income 203.28 0.00 3.51 Mar 15, 2029 4.10
NI NISOURCE INC Natural Gas Fixed Income 203.28 0.00 2.00 May 15, 2027 3.49
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203.28 0.00 2.98 Jul 12, 2028 6.07
HUN HUNTSMAN CORP Materials Equity 203.15 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 203.13 0.00 6.77 Jun 15, 2035 6.04
1099 SINOPHARM GROUP LTD H Health Care Equity 203.08 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 203.07 0.00 2.38 Sep 02, 2027 1.75
MX METHANEX CORP Materials Equity 203.04 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 203.03 0.00 6.10 Sep 15, 2032 4.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 203.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 203.00 0.00 1.88 Mar 15, 2027 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 202.92 0.00 2.90 Jun 15, 2028 4.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 202.92 0.00 0.35 Jul 15, 2027 6.50
BOUBYAN BOUBYAN BANK Financials Equity 202.91 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.87 0.00 6.44 Feb 01, 2052 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 202.81 0.00 14.47 Mar 27, 2050 3.38
CDW CDW LLC Technology Fixed Income 202.78 0.00 1.64 Dec 01, 2026 2.67
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 202.78 0.00 2.27 Sep 22, 2027 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 202.71 0.00 3.08 Aug 03, 2028 5.10
BMO BANK OF MONTREAL Banking Fixed Income 202.69 0.00 5.98 Jan 10, 2037 3.09
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 202.66 0.00 3.66 Jun 01, 2035 2.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.66 0.00 3.78 Sep 01, 2052 5.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.66 0.00 3.95 May 01, 2037 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 202.64 0.00 4.20 Sep 06, 2029 2.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 202.64 0.00 1.78 Jan 15, 2027 1.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 202.47 0.00 9.87 Sep 24, 2038 3.90
INPST INPOST SA Industrials Equity 202.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 202.44 0.00 7.20 Jun 15, 2034 5.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 202.44 0.00 5.82 Oct 15, 2031 2.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 202.44 0.00 6.73 Dec 31, 2079 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 202.42 0.00 12.99 Sep 15, 2048 4.52
COV COVIVIO SA Real Estate Equity 202.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 202.29 0.00 3.63 Apr 15, 2029 4.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.25 0.00 5.93 Jun 01, 2048 4.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.25 0.00 7.68 Jan 01, 2052 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 202.22 0.00 1.91 Mar 10, 2027 2.80
ENIIM ENI SPA 144A Energy Fixed Income 202.22 0.00 13.15 May 15, 2054 5.95
JMAT JOHNSON MATTHEY PLC Materials Equity 202.16 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 202.15 0.00 1.29 Jul 15, 2026 2.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 202.14 0.00 7.02 May 15, 2034 5.30
TPIA CHANDRA ASRI PACIFIC Materials Equity 202.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 202.07 0.00 11.98 Mar 11, 2041 2.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 202.05 0.00 5.24 Feb 18, 2036 3.27
7731 NIKON CORP Consumer Discretionary Equity 202.01 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 202.01 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 202.00 0.00 6.57 Mar 28, 2035 5.87
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 202.00 0.00 3.78 Jul 26, 2030 5.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 202.00 0.00 2.23 Aug 15, 2027 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 201.93 0.00 13.41 Jul 15, 2046 3.40
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 201.93 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 201.90 0.00 7.31 Oct 15, 2034 4.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 201.90 0.00 5.34 Jan 19, 2031 2.38
5844 KYOTO FINANCIAL GROUP INC Financials Equity 201.86 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 201.80 0.00 5.48 May 21, 2031 2.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 201.75 0.00 6.42 Feb 28, 2033 5.05
UCGIM UNICREDIT SPA 144A Banking Fixed Income 201.72 0.00 1.18 Jun 03, 2027 1.98
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 201.68 0.00 14.05 Jun 01, 2054 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 201.65 0.00 5.89 Jun 15, 2032 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 201.65 0.00 7.09 Jan 15, 2034 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 201.65 0.00 5.92 Nov 02, 2032 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201.65 0.00 1.86 Mar 19, 2027 5.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.63 0.00 3.56 Feb 01, 2035 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 201.63 0.00 8.71 Apr 15, 2038 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 201.60 0.00 6.25 Apr 19, 2034 5.41
WSTP WESTPAC BANKING CORP Banking Fixed Income 201.58 0.00 2.69 Jan 25, 2028 3.40
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 201.58 0.00 11.16 Dec 01, 2043 5.75
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 201.57 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 201.51 0.00 4.21 Nov 01, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 201.44 0.00 2.61 Feb 01, 2029 5.47
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 201.42 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.42 0.00 4.04 Sep 01, 2037 3.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 201.37 0.00 2.20 Oct 15, 2027 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 201.36 0.00 6.33 Apr 26, 2034 4.97
SO GEORGIA POWER COMPANY Electric Fixed Income 201.36 0.00 6.42 May 17, 2033 4.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 201.36 0.00 4.93 Oct 28, 2030 3.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 201.30 0.00 1.35 Aug 11, 2026 2.50
CCI CROWN CASTLE INC Communications Fixed Income 201.30 0.00 3.65 Jun 01, 2029 5.60
SRE SEMPRA Natural Gas Fixed Income 201.30 0.00 3.60 Oct 01, 2054 6.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 201.23 0.00 3.87 Jul 18, 2030 3.96
TOTS3 TOTVS SA Information Technology Equity 201.23 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 201.16 0.00 3.62 Apr 09, 2029 3.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 201.16 0.00 1.13 May 20, 2026 3.13
AJBU KEPPEL DC REIT Real Estate Equity 201.13 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 201.01 0.00 4.20 Dec 16, 2029 4.62
GOOGL ALPHABET INC Technology Fixed Income 200.94 0.00 19.63 Aug 15, 2060 2.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 200.91 0.00 5.48 May 14, 2031 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 200.91 0.00 7.04 Feb 05, 2034 4.90
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 200.88 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 200.87 0.00 2.42 Oct 26, 2027 4.50
CLN CLARIANT AG Materials Equity 200.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 200.84 0.00 11.75 Jun 17, 2041 3.06
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 200.83 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.80 0.00 6.52 Jun 01, 2046 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.80 0.00 6.69 Dec 01, 2051 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 200.80 0.00 4.26 Feb 14, 2031 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 200.74 0.00 7.68 Apr 15, 2035 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 200.69 0.00 15.14 Feb 09, 2051 3.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 200.69 0.00 14.33 Mar 15, 2051 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.66 0.00 2.65 Feb 15, 2028 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 200.60 0.00 14.07 Mar 01, 2053 4.88
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.59 0.00 4.22 Sep 01, 2037 2.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 200.59 0.00 5.89 Dec 01, 2048 4.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 200.59 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 200.57 0.00 7.14 May 09, 2034 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 200.55 0.00 13.95 Feb 10, 2055 5.70
KEMIRA KEMIRA Materials Equity 200.54 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 200.52 0.00 2.01 May 18, 2027 3.00
MSCI MSCI INC 144A Technology Fixed Income 200.52 0.00 3.67 Nov 15, 2029 4.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 200.52 0.00 1.74 Jan 17, 2027 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.50 0.00 14.23 Mar 15, 2051 3.60
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 200.48 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 200.47 0.00 6.08 Mar 15, 2033 6.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 200.45 0.00 4.23 Oct 24, 2029 2.38
RF EURAZEO Financials Equity 200.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.38 0.00 4.31 Feb 07, 2030 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.27 0.00 6.45 Feb 15, 2033 4.75
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 200.17 0.00 6.62 Sep 14, 2033 5.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 200.17 0.00 6.67 Mar 13, 2035 6.03
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 200.17 0.00 6.08 Mar 15, 2032 2.88
CSX CSX CORP Transportation Fixed Income 200.17 0.00 6.34 Nov 15, 2032 4.10
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 200.17 0.00 3.86 Jul 01, 2029 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 200.17 0.00 3.09 Sep 21, 2028 4.50
9201 JAPAN AIRLINES LTD Industrials Equity 200.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 200.10 0.00 10.05 Apr 01, 2041 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 200.09 0.00 1.54 Nov 05, 2026 5.13
PSX PHILLIPS 66 Energy Fixed Income 200.09 0.00 2.69 Mar 15, 2028 3.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 200.05 0.00 13.01 Mar 16, 2047 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 200.02 0.00 2.56 Jan 12, 2028 4.13
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.97 0.00 5.21 Dec 01, 2050 4.00
ASH ASHLAND INC Materials Equity 199.89 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 199.88 0.00 4.29 Feb 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 199.87 0.00 5.98 Jul 15, 2032 5.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 199.81 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 199.76 0.00 12.41 Nov 15, 2053 7.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 199.67 0.00 1.69 Jan 11, 2027 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 199.67 0.00 4.41 Mar 14, 2030 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 199.61 0.00 12.45 Jan 23, 2049 3.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 199.60 0.00 2.18 Jul 01, 2027 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 199.56 0.00 8.94 Jun 15, 2038 6.40
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 199.55 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 199.53 0.00 1.34 Jul 30, 2026 1.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 199.53 0.00 1.84 Mar 03, 2027 2.95
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 199.53 0.00 3.21 Oct 10, 2028 4.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 199.44 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 199.36 0.00 13.60 May 15, 2053 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 199.32 0.00 1.90 Jun 01, 2027 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 199.28 0.00 4.43 Apr 01, 2030 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 199.28 0.00 4.67 Jul 01, 2030 3.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 199.25 0.00 1.47 Oct 01, 2026 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 199.22 0.00 10.92 Jul 21, 2042 2.91
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 199.17 0.00 2.01 May 11, 2027 3.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 199.17 0.00 2.62 Feb 01, 2028 5.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 199.17 0.00 14.20 Apr 05, 2050 3.58
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 199.13 0.00 5.61 Mar 08, 2032 5.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 199.10 0.00 2.86 Jun 06, 2028 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 199.10 0.00 2.53 Nov 01, 2027 1.38
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 199.10 0.00 1.78 Mar 15, 2027 8.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 199.10 0.00 1.12 May 11, 2027 1.63
2059 KING SLIDE WORKS LTD Information Technology Equity 199.09 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 199.09 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 199.09 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 199.03 0.00 4.38 Apr 01, 2030 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 198.96 0.00 2.45 Dec 01, 2032 4.88
3405 KURARAY LTD Materials Equity 198.93 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 198.93 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 198.93 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 198.93 0.00 5.68 Jan 01, 2046 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 198.93 0.00 5.52 Aug 20, 2047 4.00
1766 CRRC CORP LTD H Industrials Equity 198.92 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 198.82 0.00 1.92 Apr 06, 2027 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 198.79 0.00 6.51 Jul 05, 2033 5.45
STT STATE STREET CORP Banking Fixed Income 198.74 0.00 6.37 May 18, 2034 5.16
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.73 0.00 6.42 Mar 01, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 198.68 0.00 4.02 Sep 05, 2029 4.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.68 0.00 2.87 May 30, 2028 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 198.68 0.00 2.76 Apr 13, 2029 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 198.64 0.00 6.85 Jul 26, 2035 5.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 198.64 0.00 4.45 Apr 03, 2030 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 198.64 0.00 5.90 Apr 15, 2032 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 198.63 0.00 13.75 Feb 15, 2053 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 198.61 0.00 4.10 Nov 15, 2029 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 198.61 0.00 2.37 Sep 11, 2027 3.17
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 198.61 0.00 1.53 Oct 13, 2026 1.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 198.54 0.00 4.94 Aug 11, 2030 2.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 198.47 0.00 1.00 Apr 06, 2026 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 198.47 0.00 3.75 Jul 10, 2030 5.38
MAN MANPOWER INC Industrials Equity 198.43 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 198.43 0.00 11.28 Nov 15, 2042 4.38
BACR BARCLAYS PLC Banking Fixed Income 198.35 0.00 5.82 Aug 09, 2033 5.75
300059 EAST MONEY INFORMATION LTD A Financials Equity 198.34 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 198.33 0.00 1.46 Sep 17, 2026 1.65
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.31 0.00 3.73 Dec 01, 2035 1.50
DRX DRAX GROUP PLC Utilities Equity 198.20 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 198.20 0.00 6.53 Jun 30, 2033 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 198.18 0.00 2.46 Nov 15, 2027 4.60
ABB ABB INDIA LTD Industrials Equity 198.16 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 198.11 0.00 1.68 Dec 18, 2026 3.45
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 198.10 0.00 4.03 May 01, 2033 3.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.10 0.00 6.84 Feb 01, 2052 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 197.95 0.00 5.47 May 01, 2031 2.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 197.95 0.00 5.78 Feb 24, 2032 4.95
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 197.95 0.00 15.80 May 15, 2041 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 197.91 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.90 0.00 5.93 Apr 01, 2045 4.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 197.83 0.00 2.77 Mar 20, 2028 3.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 197.83 0.00 1.19 Jun 14, 2027 1.67
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 197.76 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 197.76 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 197.76 0.00 3.13 Sep 13, 2028 4.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.74 0.00 12.84 Nov 20, 2045 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.74 0.00 15.00 May 15, 2050 2.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 197.69 0.00 15.28 Oct 01, 2050 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.69 0.00 3.54 Apr 17, 2030 5.26
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 197.65 0.00 6.74 Mar 15, 2034 5.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 197.65 0.00 4.24 Aug 15, 2030 4.13
1808 HASEKO CORP Consumer Discretionary Equity 197.61 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 197.61 0.00 5.76 Dec 01, 2031 3.57
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 197.55 0.00 2.67 Mar 15, 2028 5.70
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.48 0.00 6.84 Dec 01, 2051 2.50
UPL UPL LTD Materials Equity 197.47 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 197.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 197.46 0.00 5.08 Feb 15, 2031 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 197.44 0.00 14.11 Dec 01, 2061 4.40
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 197.44 0.00 9.40 Nov 15, 2039 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 197.41 0.00 6.66 Jan 18, 2035 6.51
OLN OLIN CORP Materials Equity 197.35 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 197.33 0.00 3.44 Jan 11, 2029 4.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 197.25 0.00 8.02 May 11, 2035 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 197.15 0.00 8.87 Aug 15, 2037 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 197.15 0.00 12.76 Jun 01, 2047 4.50
CCI CROWN CASTLE INC Communications Fixed Income 197.12 0.00 1.30 Jul 15, 2026 1.05
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 197.07 0.00 6.56 Mar 20, 2049 3.00
HPQ HP INC Technology Fixed Income 197.05 0.00 2.13 Jun 17, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 196.91 0.00 3.19 Sep 11, 2029 4.25
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.86 0.00 6.31 Feb 01, 2047 3.50
EQIX EQUINIX INC Technology Fixed Income 196.82 0.00 4.91 Jul 15, 2030 2.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 196.80 0.00 13.26 Feb 15, 2048 4.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 196.80 0.00 10.21 Sep 01, 2041 5.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 196.78 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 196.77 0.00 2.74 Apr 04, 2028 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 196.77 0.00 3.51 Mar 12, 2029 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 196.75 0.00 12.44 Sep 21, 2048 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 196.72 0.00 6.97 Mar 14, 2035 5.19
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 196.70 0.00 3.96 Sep 17, 2029 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.66 0.00 7.95 Mar 15, 2036 5.80
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 196.65 0.00 4.11 Jun 01, 2036 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 196.61 0.00 11.62 Sep 15, 2045 5.20
DIA DIASORIN Health Care Equity 196.59 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 196.57 0.00 6.56 Oct 05, 2033 5.63
NWG NATWEST GROUP PLC Banking Fixed Income 196.57 0.00 6.14 Mar 02, 2034 6.02
FOXA FOX CORP Communications Fixed Income 196.56 0.00 9.38 Jan 25, 2039 5.48
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 196.56 0.00 1.88 Feb 26, 2027 2.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 196.49 0.00 3.67 Apr 22, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196.49 0.00 1.58 Nov 20, 2026 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 196.49 0.00 2.97 Jun 26, 2028 3.70
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 196.44 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 196.42 0.00 5.59 Apr 23, 2031 1.95
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 196.37 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 196.34 0.00 3.11 Sep 25, 2028 5.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 196.32 0.00 4.56 May 15, 2030 3.63
FDX FEDEX CORP Transportation Fixed Income 196.17 0.00 5.55 May 15, 2031 2.40
ANN ANSELL LTD Health Care Equity 196.15 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 196.13 0.00 6.77 Mar 15, 2034 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.13 0.00 2.01 May 17, 2027 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 196.13 0.00 1.98 May 14, 2028 5.69
HCA HCA INC Consumer Non-Cyclical Fixed Income 196.11 0.00 14.34 Jul 15, 2051 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 196.08 0.00 4.63 May 07, 2030 2.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 196.06 0.00 0.96 Mar 13, 2026 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 196.06 0.00 3.93 Jul 24, 2034 4.11
PRXNA PROSUS NV MTN 144A Communications Fixed Income 196.03 0.00 5.78 Jan 19, 2032 4.19
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 196.03 0.00 6.47 Mar 03, 2033 4.88
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 196.03 0.00 6.00 Jun 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 196.03 0.00 5.95 Aug 01, 2045 3.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 196.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 195.97 0.00 8.46 May 14, 2036 4.30
SM SM INVESTMENTS CORP Industrials Equity 195.96 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 195.92 0.00 8.99 Sep 15, 2039 7.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 195.92 0.00 14.21 Jan 15, 2053 4.80
6963 ROHM LTD Information Technology Equity 195.85 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 195.85 0.00 1.14 Aug 15, 2026 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 195.83 0.00 4.97 Nov 15, 2030 3.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 195.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 195.71 0.00 1.86 Mar 18, 2028 3.75
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.62 0.00 6.55 Nov 01, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.57 0.00 12.20 Nov 10, 2044 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 195.57 0.00 1.01 Apr 15, 2026 4.25
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 195.56 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 195.52 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 195.48 0.00 5.90 Apr 22, 2032 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 195.42 0.00 1.26 Jul 15, 2026 3.30
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 195.41 0.00 6.67 Mar 20, 2053 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195.39 0.00 4.50 Apr 01, 2030 3.38
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 195.35 0.00 1.85 Apr 01, 2027 3.70
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 195.35 0.00 2.80 May 15, 2028 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 195.24 0.00 7.54 Sep 09, 2034 4.59
WMB WILLIAMS COMPANIES INC Energy Fixed Income 195.24 0.00 6.13 Aug 15, 2032 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 195.21 0.00 2.00 May 16, 2027 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 195.21 0.00 4.17 Nov 08, 2029 3.25
PLD PROLOGIS LP Reits Fixed Income 195.19 0.00 5.24 Oct 15, 2030 1.25
LOTB LOTUS BAKERIES NV Consumer Staples Equity 195.12 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 195.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 195.07 0.00 1.66 Jan 15, 2027 6.10
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 195.04 0.00 6.34 Jan 26, 2033 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 195.04 0.00 6.44 Sep 15, 2033 5.88
3993 CMOC GROUP LTD Materials Equity 195.04 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.00 0.00 5.26 May 01, 2052 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 195.00 0.00 3.52 Apr 05, 2029 5.30
SRE SEMPRA Natural Gas Fixed Income 195.00 0.00 1.74 Apr 01, 2052 4.13
6186 CHINA FEIHE LTD Consumer Staples Equity 194.98 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 194.86 0.00 1.00 Mar 25, 2026 1.34
NEOEN NEOEN SA Utilities Equity 194.83 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Consumer Discretionary Equity 194.81 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.79 0.00 5.89 Oct 01, 2048 4.00
SRE SEMPRA Natural Gas Fixed Income 194.79 0.00 2.66 Feb 01, 2028 3.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 194.79 0.00 1.37 Sep 15, 2051 3.75
BA BOEING CO Capital Goods Fixed Income 194.72 0.00 3.64 Mar 01, 2029 3.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 194.72 0.00 1.08 Apr 23, 2026 1.00
CCI CROWN CASTLE INC Communications Fixed Income 194.69 0.00 5.32 Jan 15, 2031 2.25
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 194.69 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 194.68 0.00 0.00 nan 0.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.58 0.00 4.16 Feb 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 194.58 0.00 1.90 Apr 01, 2027 3.30
ENBCN ENBRIDGE INC Energy Fixed Income 194.58 0.00 2.16 Jul 15, 2077 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 194.58 0.00 3.19 Nov 15, 2028 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 194.55 0.00 5.69 Mar 01, 2032 5.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 194.54 0.00 10.20 Sep 30, 2040 3.25
1942 KANDENKO LTD Industrials Equity 194.53 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 194.49 0.00 13.47 Sep 15, 2053 5.70
ADT ADT INC Consumer Discretionary Equity 194.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 194.44 0.00 14.40 May 15, 2055 4.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 194.44 0.00 11.34 Apr 08, 2044 5.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 194.39 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 194.39 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 194.39 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 194.39 0.00 12.11 Jun 15, 2046 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 194.39 0.00 13.16 Apr 30, 2050 4.35
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.37 0.00 5.07 Aug 01, 2052 4.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 194.37 0.00 5.74 Jul 01, 2047 4.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 194.37 0.00 5.52 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 194.37 0.00 5.52 Nov 20, 2045 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 194.36 0.00 4.17 Jan 15, 2030 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 194.30 0.00 5.36 Apr 01, 2031 2.75
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 194.29 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.24 0.00 13.12 Mar 01, 2048 4.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 194.23 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 194.22 0.00 1.31 Jul 23, 2026 2.60
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 194.20 0.00 7.56 Sep 11, 2034 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 194.20 0.00 4.79 Nov 20, 2030 5.55
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 194.15 0.00 4.68 Apr 30, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 194.15 0.00 5.03 Mar 21, 2031 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 194.15 0.00 3.54 Apr 19, 2029 5.50
EXC EXELON CORPORATION Electric Fixed Income 194.14 0.00 13.17 Mar 15, 2053 5.60
DABUR DABUR INDIA LTD Consumer Staples Equity 194.11 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 194.10 0.00 5.78 Aug 01, 2031 2.25
C CITIGROUP INC Banking Fixed Income 194.01 0.00 1.59 Nov 20, 2026 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 194.01 0.00 4.07 Nov 15, 2029 4.80
JBL JABIL INC Technology Fixed Income 194.01 0.00 2.01 May 15, 2027 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 193.94 0.00 1.82 Feb 01, 2027 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.90 0.00 6.62 Feb 01, 2034 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 193.87 0.00 2.12 Aug 16, 2077 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 193.86 0.00 5.91 Sep 15, 2031 1.88
ET ENERGY TRANSFER LP Energy Fixed Income 193.85 0.00 10.13 Feb 01, 2042 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 193.80 0.00 10.80 Oct 18, 2043 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 193.80 0.00 2.96 Apr 15, 2028 1.30
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 193.80 0.00 0.99 Mar 29, 2026 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 193.80 0.00 1.58 Nov 02, 2026 1.40
MANKIND MANKIND PHARMA LTD Health Care Equity 193.77 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.75 0.00 6.44 Jan 01, 2052 3.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 193.71 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 193.71 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 193.58 0.00 1.76 Jan 15, 2027 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 193.56 0.00 6.03 Feb 22, 2032 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.51 0.00 6.43 Jan 20, 2033 4.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 193.48 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 193.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 193.45 0.00 14.13 May 13, 2054 5.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 193.44 0.00 2.68 Feb 15, 2028 3.80
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 193.42 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 193.36 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 193.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.36 0.00 6.46 Apr 01, 2033 4.40
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.34 0.00 6.55 Aug 01, 2050 2.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.34 0.00 7.09 Dec 01, 2051 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 193.34 0.00 5.97 Aug 20, 2050 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 193.34 0.00 4.06 Jul 20, 2052 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 193.30 0.00 3.58 Mar 15, 2029 3.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 193.26 0.00 12.83 Apr 01, 2054 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 193.23 0.00 1.23 Jul 06, 2027 6.19
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 193.21 0.00 6.32 Sep 13, 2034 6.84
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 193.21 0.00 12.90 Apr 15, 2046 3.70
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 193.12 0.00 5.75 Jul 15, 2032 7.13
NXPI NXP BV Technology Fixed Income 193.12 0.00 4.54 May 01, 2030 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 193.11 0.00 16.41 Apr 13, 2062 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 193.09 0.00 0.22 Mar 02, 2026 5.51
HPQ HP INC Technology Fixed Income 193.09 0.00 2.60 Jan 15, 2028 4.75
GL9 GLANBIA PLC Consumer Staples Equity 193.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 193.02 0.00 2.58 Nov 13, 2027 1.13
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 193.02 0.00 1.88 Mar 11, 2027 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 193.02 0.00 4.50 Apr 30, 2030 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 193.01 0.00 13.03 Feb 05, 2049 4.38
3443 GLOBAL UNICHIP CORP Information Technology Equity 192.96 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 192.92 0.00 5.50 Apr 03, 2031 2.06
HYUELE SK HYNIX INC 144A Technology Fixed Income 192.92 0.00 6.15 Jan 17, 2033 6.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.92 0.00 5.60 Jul 01, 2047 4.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.92 0.00 6.00 Mar 01, 2052 3.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 192.88 0.00 3.90 Aug 15, 2029 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.82 0.00 5.56 May 20, 2031 2.38
6965 HAMAMATSU PHOTONICS Information Technology Equity 192.77 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 192.77 0.00 4.73 Jun 01, 2030 2.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 192.77 0.00 5.90 Mar 16, 2032 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.74 0.00 1.82 Apr 02, 2027 4.70
ADI ANALOG DEVICES INC Technology Fixed Income 192.72 0.00 5.90 Oct 01, 2031 2.10
ADSK AUTODESK INC Technology Fixed Income 192.72 0.00 6.04 Dec 15, 2031 2.40
HPQ HP INC Technology Fixed Income 192.72 0.00 5.59 Jun 17, 2031 2.65
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.72 0.00 4.11 Jun 01, 2037 2.00
9064 YAMATO HOLDINGS LTD Industrials Equity 192.63 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 192.63 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 192.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 192.59 0.00 2.87 Apr 28, 2028 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 192.59 0.00 3.61 May 15, 2029 5.55
CRM SALESFORCE INC Technology Fixed Income 192.59 0.00 3.19 Jul 15, 2028 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 192.57 0.00 11.09 Jun 01, 2041 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.52 0.00 4.30 Feb 10, 2030 4.80
WHC WHITEHAVEN COAL LTD Energy Equity 192.48 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 192.48 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 192.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 192.38 0.00 7.31 Jan 30, 2036 6.18
HLBANK HONG LEONG BANK Financials Equity 192.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.37 0.00 11.62 Mar 15, 2042 3.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 192.32 0.00 12.89 Sep 15, 2054 5.95
INTC INTEL CORPORATION Technology Fixed Income 192.31 0.00 1.13 May 19, 2026 2.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 192.31 0.00 3.56 Mar 08, 2029 4.79
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.30 0.00 7.12 Dec 01, 2050 2.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.30 0.00 6.00 Apr 01, 2052 3.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 192.30 0.00 6.56 Jan 20, 2044 3.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 192.27 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 192.27 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 192.27 0.00 14.65 Sep 09, 2052 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 192.23 0.00 7.33 Jan 30, 2036 5.44
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 192.19 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 192.10 0.00 3.98 Sep 10, 2030 4.64
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 192.10 0.00 1.11 May 15, 2026 2.63
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.10 0.00 6.37 Nov 01, 2049 3.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 192.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 191.98 0.00 12.93 Jun 01, 2053 5.90
V03 VENTURE CORPORATION LTD Information Technology Equity 191.90 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.89 0.00 6.49 Nov 01, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 191.88 0.00 7.34 Sep 26, 2034 4.75
BBDC3 BANCO BRADESCO SA Financials Equity 191.86 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 191.83 0.00 6.86 Mar 15, 2034 5.35
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 191.80 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 191.78 0.00 14.10 Mar 03, 2053 5.05
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 191.73 0.00 6.71 Apr 18, 2034 6.25
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 191.68 0.00 6.41 Nov 20, 2049 3.00
FI FISERV INC Technology Fixed Income 191.60 0.00 2.68 Mar 02, 2028 5.45
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 191.57 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 191.53 0.00 8.23 Nov 15, 2035 4.42
EFX EQUIFAX INC Technology Fixed Income 191.49 0.00 5.80 Sep 15, 2031 2.35
ANA ACCIONA SA Utilities Equity 191.46 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 191.39 0.00 2.25 Aug 15, 2027 3.50
PNC PNC BANK NA Banking Fixed Income 191.39 0.00 2.44 Oct 25, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 191.34 0.00 12.04 Aug 04, 2045 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 191.34 0.00 15.92 Sep 15, 2050 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 191.29 0.00 4.57 Apr 09, 2030 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 191.29 0.00 4.94 Jan 15, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.29 0.00 15.07 Apr 15, 2064 5.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.27 0.00 6.55 Oct 01, 2050 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 191.25 0.00 3.90 Aug 01, 2029 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.25 0.00 1.49 Oct 06, 2026 2.38
AAPL APPLE INC Technology Fixed Income 191.24 0.00 18.05 Feb 08, 2061 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 191.18 0.00 1.91 Mar 01, 2027 1.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 191.18 0.00 4.36 Jan 23, 2050 3.40
NWL NEWELL BRANDS INC Consumer Discretionary Equity 191.18 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 191.16 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 191.10 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 191.09 0.00 7.10 Sep 03, 2054 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 190.94 0.00 5.92 Aug 18, 2031 1.75
005830 DB INSURANCE LTD Financials Equity 190.93 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 190.93 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 190.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 190.90 0.00 2.28 Aug 01, 2027 2.10
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.90 0.00 6.84 Jul 01, 2034 6.38
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 190.85 0.00 5.92 Nov 01, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 190.84 0.00 13.37 Feb 21, 2054 5.60
BA BOEING CO Capital Goods Fixed Income 190.83 0.00 1.80 Feb 01, 2027 2.70
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 190.82 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 190.70 0.00 12.91 Sep 15, 2054 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 190.68 0.00 2.13 Jul 01, 2027 3.50
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.64 0.00 2.40 Sep 01, 2054 6.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.64 0.00 3.83 Oct 01, 2035 2.00
CS CAPSTONE COPPER CORP Materials Equity 190.58 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 190.58 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 190.55 0.00 5.52 May 11, 2031 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 190.55 0.00 13.81 Apr 05, 2052 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 190.55 0.00 8.56 Oct 15, 2037 6.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 190.54 0.00 2.56 Jan 15, 2028 5.55
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 190.54 0.00 4.12 Nov 23, 2029 4.78
021240 COWAY LTD Consumer Discretionary Equity 190.52 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 190.50 0.00 5.00 Sep 10, 2030 2.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 190.50 0.00 5.72 Jul 19, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 190.50 0.00 13.80 Jan 31, 2050 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 190.47 0.00 1.44 Sep 15, 2026 2.13
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 190.44 0.00 5.50 Jul 20, 2053 4.00
FI FISERV INC Technology Fixed Income 190.35 0.00 6.32 Mar 02, 2033 5.60
C CITIGROUP INC Banking Fixed Income 190.25 0.00 11.90 Apr 24, 2048 4.28
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.23 0.00 4.22 Oct 01, 2036 1.50
ENBCN ENBRIDGE INC Energy Fixed Income 190.20 0.00 4.34 Jul 15, 2080 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 190.20 0.00 11.85 Nov 07, 2048 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 190.19 0.00 1.93 Apr 19, 2028 4.08
AON AON CORP Insurance Fixed Income 190.16 0.00 4.66 May 15, 2030 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190.15 0.00 11.02 Jul 13, 2043 6.18
PETGAS PETRONAS GAS Utilities Equity 190.12 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 190.12 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 190.06 0.00 5.75 Mar 15, 2032 4.80
8010 THE COOPERATIVE INSURANCE Financials Equity 190.06 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 190.05 0.00 2.08 Jun 11, 2027 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 190.01 0.00 6.26 May 27, 2034 5.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 189.96 0.00 5.60 Mar 01, 2052 5.13
SHREECEM SHREE CEMENT LTD Materials Equity 189.95 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 189.91 0.00 2.19 Jul 26, 2027 3.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 189.91 0.00 3.07 Jun 07, 2029 1.89
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 189.86 0.00 13.85 May 22, 2054 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 189.86 0.00 11.47 Feb 01, 2043 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 189.83 0.00 2.35 Sep 14, 2027 2.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 189.83 0.00 4.14 Oct 01, 2029 2.60
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 189.83 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 189.71 0.00 12.74 Mar 22, 2054 6.35
6845 AZBIL CORP Information Technology Equity 189.70 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 189.69 0.00 3.62 Apr 01, 2029 3.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 189.61 0.00 5.69 Jul 14, 2031 2.61
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 189.61 0.00 6.41 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.61 0.00 6.55 Apr 01, 2048 2.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.61 0.00 5.01 Oct 01, 2045 4.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 189.56 0.00 5.11 Jul 29, 2031 6.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 189.55 0.00 4.08 Sep 23, 2029 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 189.55 0.00 3.69 Jun 01, 2029 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 189.55 0.00 3.58 Apr 15, 2029 4.90
CCL CARNIVAL PLC Consumer Discretionary Equity 189.55 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 189.55 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 189.48 0.00 3.58 Mar 14, 2029 5.41
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 189.46 0.00 6.00 Nov 10, 2031 2.13
SO GEORGIA POWER COMPANY Electric Fixed Income 189.46 0.00 6.82 Mar 15, 2034 5.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 189.41 0.00 1.28 Jul 15, 2026 3.40
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.40 0.00 4.55 Aug 01, 2052 5.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.40 0.00 2.53 Nov 01, 2053 6.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 189.40 0.00 5.95 Mar 20, 2052 3.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 189.40 0.00 5.95 Dec 20, 2052 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 189.37 0.00 11.44 Aug 11, 2061 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 189.27 0.00 13.59 Mar 15, 2049 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 189.27 0.00 4.21 Dec 01, 2029 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 189.27 0.00 0.87 Mar 06, 2026 6.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 189.27 0.00 4.03 Sep 09, 2029 4.20
REH REECE LTD Industrials Equity 189.26 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 189.26 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.19 0.00 6.44 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.19 0.00 6.44 Dec 01, 2051 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 189.19 0.00 4.95 Mar 20, 2048 4.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 189.19 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 189.11 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 189.07 0.00 5.22 Jan 20, 2032 2.28
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 189.06 0.00 4.23 Jan 30, 2030 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 189.06 0.00 1.47 Sep 29, 2026 2.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 188.99 0.00 2.33 Oct 15, 2027 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 188.99 0.00 3.44 Jun 01, 2034 6.47
WSTP WESTPAC BANKING CORP Banking Fixed Income 188.99 0.00 2.31 Aug 26, 2027 4.04
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.99 0.00 6.52 Mar 01, 2045 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 188.99 0.00 5.78 Jul 01, 2045 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.99 0.00 7.09 Feb 01, 2052 2.00
MTS METCASH LTD Consumer Staples Equity 188.96 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 188.96 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 188.84 0.00 2.71 Mar 28, 2028 4.95
VTY VISTRY GROUP PLC Consumer Discretionary Equity 188.82 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 188.82 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 188.82 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 188.82 0.00 6.33 May 02, 2033 5.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.78 0.00 6.55 Jul 01, 2050 3.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 188.78 0.00 5.52 Oct 20, 2048 4.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 188.78 0.00 6.86 Sep 20, 2050 2.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 188.78 0.00 6.75 Jan 20, 2048 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 188.77 0.00 3.49 Apr 15, 2029 6.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 188.77 0.00 3.31 Sep 15, 2028 1.70
XOM EXXON MOBIL CORP Energy Fixed Income 188.73 0.00 14.83 Aug 16, 2049 3.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 188.70 0.00 4.05 Nov 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.68 0.00 14.13 Aug 15, 2049 3.70
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 188.67 0.00 0.00 nan 0.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.57 0.00 6.41 Feb 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 188.56 0.00 3.77 Jun 11, 2029 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.56 0.00 2.43 Oct 15, 2027 2.95
3702 WPG HOLDINGS LTD Information Technology Equity 188.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 188.43 0.00 13.51 Mar 15, 2054 5.55
DE DEERE & CO Capital Goods Fixed Income 188.43 0.00 11.67 Jun 09, 2042 3.90
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.42 0.00 3.20 Dec 12, 2028 7.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 188.38 0.00 5.38 Mar 16, 2031 2.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 188.38 0.00 6.07 Jul 28, 2033 4.92
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 188.37 0.00 5.52 Apr 20, 2046 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.28 0.00 1.25 Jul 07, 2026 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 188.28 0.00 5.99 Nov 15, 2031 2.25
WEN WENDYS Consumer Discretionary Equity 188.28 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 188.21 0.00 3.69 May 21, 2030 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 188.21 0.00 3.35 Feb 08, 2030 7.02
4186 TOKYO OHKA KOGYO LTD Materials Equity 188.08 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 188.07 0.00 3.44 Mar 15, 2029 4.90
DIS WALT DISNEY CO Communications Fixed Income 188.04 0.00 7.80 Dec 15, 2035 6.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 188.03 0.00 6.08 Feb 14, 2032 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 187.99 0.00 14.44 May 01, 2050 3.15
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 187.94 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 187.94 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 187.94 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 187.93 0.00 5.00 Sep 01, 2030 2.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.92 0.00 3.61 Jun 15, 2029 7.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 187.85 0.00 1.44 Oct 02, 2026 5.93
KEY KEYCORP MTN Banking Fixed Income 187.85 0.00 2.87 Apr 30, 2028 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 187.85 0.00 1.13 May 13, 2026 1.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 187.85 0.00 1.43 Sep 12, 2026 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 187.79 0.00 15.70 Nov 13, 2050 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 187.78 0.00 2.31 Sep 15, 2027 4.15
PTEC PLAYTECH PLC Consumer Discretionary Equity 187.64 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 187.64 0.00 4.64 Feb 15, 2031 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 187.59 0.00 12.16 Jul 01, 2049 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 187.59 0.00 6.63 Jan 15, 2034 6.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 187.59 0.00 6.03 Aug 10, 2033 5.41
TBOND TREASURY BOND Treasuries Fixed Income 187.57 0.00 11.79 Aug 15, 2041 3.75
8359 HACHIJUNI BANK LTD Financials Equity 187.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 187.50 0.00 3.69 Jun 15, 2029 5.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 187.50 0.00 3.62 May 01, 2029 4.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 187.50 0.00 4.09 Nov 20, 2029 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 187.49 0.00 7.50 Sep 18, 2034 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 187.43 0.00 3.94 Sep 06, 2029 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 187.40 0.00 13.90 Nov 15, 2054 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 187.39 0.00 5.15 Sep 15, 2030 1.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 187.35 0.00 9.42 Nov 15, 2038 5.32
T AT&T INC Communications Fixed Income 187.30 0.00 8.68 Mar 01, 2037 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 187.29 0.00 3.75 Jul 15, 2029 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 187.25 0.00 11.79 Oct 13, 2045 4.95
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 187.22 0.00 1.46 Sep 27, 2026 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 187.22 0.00 3.29 Dec 15, 2028 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 187.22 0.00 1.66 Dec 02, 2026 1.75
BURE BURE EQUITY Financials Equity 187.20 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 187.15 0.00 2.81 Jun 13, 2029 6.99
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 187.11 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 187.10 0.00 13.07 Dec 15, 2046 4.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 187.08 0.00 2.22 Aug 01, 2027 5.11
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 187.05 0.00 4.54 Apr 23, 2030 3.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 187.00 0.00 3.86 Jun 21, 2029 3.40
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 187.00 0.00 3.96 Oct 02, 2029 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 187.00 0.00 1.38 Aug 19, 2026 2.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 187.00 0.00 7.13 Aug 15, 2034 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 186.90 0.00 7.20 Jun 01, 2034 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 186.86 0.00 14.20 Dec 01, 2050 3.47
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 186.86 0.00 2.95 Apr 23, 2028 1.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 186.86 0.00 4.28 Feb 15, 2030 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 186.85 0.00 4.89 Jun 27, 2030 1.96
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 186.83 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 186.81 0.00 15.34 Jun 01, 2051 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 186.76 0.00 11.37 Mar 15, 2045 5.15
AMP AMP LTD Financials Equity 186.76 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 186.72 0.00 3.02 Aug 18, 2028 6.35
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 186.71 0.00 13.72 Sep 15, 2054 5.35
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.71 0.00 3.96 Mar 01, 2037 2.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 186.65 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 186.62 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 186.62 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 186.56 0.00 10.90 May 01, 2042 5.00
AAPL APPLE INC Technology Fixed Income 186.51 0.00 13.22 Feb 09, 2047 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 186.50 0.00 4.72 Apr 29, 2030 2.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 186.50 0.00 5.37 Sep 01, 2046 4.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 186.47 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 186.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.46 0.00 12.10 Sep 03, 2041 2.85
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 186.32 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 186.31 0.00 5.45 Apr 15, 2032 7.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.30 0.00 1.03 Apr 06, 2026 1.38
2409 AUO CORP Information Technology Equity 186.30 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.29 0.00 6.25 Aug 01, 2050 3.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.29 0.00 7.04 Feb 01, 2050 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 186.21 0.00 8.07 Sep 01, 2035 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 186.21 0.00 13.76 Sep 15, 2052 4.95
SIG SIGMA HEALTHCARE LTD Health Care Equity 186.18 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 186.17 0.00 15.95 Sep 22, 2051 2.65
C CITIGROUP INC Banking Fixed Income 186.16 0.00 4.03 Nov 19, 2034 5.59
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 186.16 0.00 2.41 Nov 08, 2027 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.12 0.00 10.67 Aug 15, 2039 3.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.09 0.00 7.09 Sep 01, 2051 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 186.09 0.00 5.50 Mar 20, 2053 4.00
ENELCH ENEL CHILE SA Electric Fixed Income 186.08 0.00 2.86 Jun 12, 2028 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.08 0.00 0.96 Mar 15, 2026 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 186.08 0.00 3.34 Sep 22, 2028 1.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 186.07 0.00 11.82 Jun 15, 2044 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.07 0.00 10.65 Sep 15, 2043 6.55
SOP SOPRA STERIA GROUP Information Technology Equity 186.03 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 186.03 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 186.01 0.00 6.38 Oct 15, 2032 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.92 0.00 13.26 Dec 15, 2048 4.45
5105 TOYO TIRE CORP Consumer Discretionary Equity 185.88 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 185.88 0.00 3.85 Aug 01, 2040 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 185.81 0.00 4.40 Jul 30, 2030 7.88
CDB CELCOMDIGI Communication Equity 185.78 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 185.74 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 185.74 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 185.73 0.00 1.73 Jan 15, 2027 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.73 0.00 3.86 Jul 17, 2029 4.50
AAPL APPLE INC Technology Fixed Income 185.72 0.00 16.84 Aug 08, 2062 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 185.71 0.00 5.85 Sep 15, 2031 2.13
ET ENERGY TRANSFER LP 144A Energy Fixed Income 185.71 0.00 1.81 Feb 01, 2031 7.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 185.67 0.00 4.94 Oct 01, 2030 2.90
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.67 0.00 6.55 Dec 01, 2050 3.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 185.67 0.00 5.73 Apr 01, 2043 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 185.62 0.00 4.65 May 15, 2030 2.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 185.62 0.00 7.10 May 22, 2034 5.15
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 185.59 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 185.59 0.00 2.47 Dec 01, 2027 3.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 185.57 0.00 13.50 Feb 08, 2051 3.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.57 0.00 7.08 Jun 01, 2034 5.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 185.52 0.00 5.39 Feb 09, 2031 2.30
BCOLOMBIA BANCOLOMBIA SA Financials Equity 185.49 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 185.46 0.00 5.48 Sep 01, 2045 4.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.46 0.00 7.12 Oct 01, 2051 2.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 185.46 0.00 5.82 Dec 20, 2045 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 185.45 0.00 4.24 Jan 30, 2030 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 185.38 0.00 14.88 Aug 03, 2065 6.13
PSN PARSONS CORP Industrials Equity 185.37 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 185.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.33 0.00 12.27 Jun 15, 2045 4.35
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 185.32 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 185.31 0.00 1.58 Nov 15, 2026 2.65
C CITIGROUP INC Banking Fixed Income 185.28 0.00 12.32 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 185.28 0.00 9.71 Mar 01, 2038 3.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 185.28 0.00 10.98 Mar 15, 2043 4.38
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 185.26 0.00 5.88 Jul 01, 2046 3.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 185.26 0.00 2.51 Mar 01, 2033 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 185.24 0.00 1.70 Jan 09, 2027 4.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 185.24 0.00 3.74 Jun 24, 2029 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 185.23 0.00 14.64 Nov 07, 2049 3.13
DTE DTE ENERGY COMPANY Electric Fixed Income 185.22 0.00 6.95 Jun 01, 2034 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 185.18 0.00 14.12 Feb 04, 2051 3.70
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 185.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 185.12 0.00 5.44 Jun 01, 2031 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 185.09 0.00 1.64 Dec 11, 2026 5.26
USB US BANCORP MTN Banking Fixed Income 185.09 0.00 2.84 Apr 26, 2028 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 185.02 0.00 1.78 Feb 15, 2027 4.18
ACN ACCENTURE CAPITAL INC Technology Fixed Income 185.02 0.00 5.51 Oct 04, 2031 4.25
MTB M&T BANK CORPORATION Banking Fixed Income 184.97 0.00 6.17 Jan 27, 2034 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.89 0.00 13.81 Feb 27, 2053 5.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 184.88 0.00 6.48 Mar 15, 2054 6.50
GLW CORNING INC Technology Fixed Income 184.84 0.00 16.19 Nov 15, 2079 5.45
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.84 0.00 3.45 Jul 01, 2035 3.00
MET METLIFE INC Insurance Fixed Income 184.83 0.00 6.97 Jun 15, 2034 6.38
BACR BARCLAYS PLC Banking Fixed Income 184.81 0.00 2.32 Sep 10, 2028 4.84
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 184.81 0.00 1.85 Mar 19, 2027 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 184.81 0.00 1.98 May 01, 2027 3.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 184.81 0.00 3.65 May 23, 2029 4.60
BSE BSE LTD Financials Equity 184.80 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 184.78 0.00 6.14 Mar 03, 2032 2.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 184.74 0.00 4.03 Sep 15, 2029 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.74 0.00 3.81 Jul 09, 2029 5.32
SAFE SAFEHOLD INC Real Estate Equity 184.71 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 184.71 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 184.68 0.00 5.90 Jan 12, 2037 3.35
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 184.68 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 184.64 0.00 5.07 Apr 01, 2046 4.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 184.64 0.00 5.52 Sep 20, 2046 4.00
HUM HUMANA INC Insurance Fixed Income 184.58 0.00 6.70 Mar 15, 2034 5.95
9143 SG HOLDINGS LTD Industrials Equity 184.57 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 184.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 184.53 0.00 1.37 Aug 19, 2026 4.25
ENELIM ENEL FIN INTL 144A Electric Fixed Income 184.49 0.00 8.33 Sep 15, 2037 6.80
AVGO BROADCOM INC Technology Fixed Income 184.48 0.00 5.79 Apr 15, 2032 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 184.46 0.00 2.39 Nov 15, 2027 5.35
OKE ONEOK INC Energy Fixed Income 184.46 0.00 2.97 Jul 15, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 184.43 0.00 4.86 Jun 15, 2030 1.95
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.43 0.00 6.48 Mar 01, 2048 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 184.39 0.00 2.06 Jun 04, 2027 5.37
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 184.33 0.00 6.93 Apr 15, 2034 5.40
CXT CRANE NXT Information Technology Equity 184.29 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 184.23 0.00 6.16 Feb 15, 2032 2.65
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 184.22 0.00 5.74 Jan 20, 2052 3.50
INTC INTEL CORPORATION Technology Fixed Income 184.15 0.00 12.43 May 19, 2046 4.10
AVGO BROADCOM INC Technology Fixed Income 184.14 0.00 5.82 Feb 15, 2032 4.55
CCI CROWN CASTLE INC Communications Fixed Income 184.14 0.00 5.48 Apr 01, 2031 2.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 184.10 0.00 15.31 Nov 10, 2050 2.77
WMB WILLIAMS COMPANIES INC Energy Fixed Income 184.10 0.00 11.66 Sep 15, 2045 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 184.09 0.00 5.70 Mar 16, 2032 4.74
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 184.09 0.00 4.87 Jun 11, 2030 1.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 184.00 0.00 13.14 Jun 15, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 183.99 0.00 6.04 Mar 15, 2033 7.05
AKERBP AKER BP ASA 144A Energy Fixed Income 183.96 0.00 4.30 Jan 15, 2030 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 183.94 0.00 6.10 Dec 21, 2031 2.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 183.90 0.00 14.03 Mar 09, 2053 5.13
CSGP COSTAR GROUP INC 144A Technology Fixed Income 183.84 0.00 4.82 Jul 15, 2030 2.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 183.82 0.00 2.88 Jun 12, 2028 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 183.82 0.00 2.06 May 22, 2028 3.07
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 183.74 0.00 6.53 Jul 15, 2033 5.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 183.74 0.00 4.21 Apr 06, 2030 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 183.74 0.00 4.84 May 28, 2030 1.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 183.65 0.00 13.91 Apr 15, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 183.60 0.00 14.12 Aug 01, 2054 5.35
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.60 0.00 5.31 Aug 01, 2052 4.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.56 0.00 11.42 Jun 01, 2044 5.13
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 183.56 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.54 0.00 4.29 Feb 01, 2030 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.51 0.00 13.64 May 15, 2054 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 183.51 0.00 10.50 Dec 01, 2041 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.47 0.00 3.24 Aug 05, 2028 1.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 183.44 0.00 4.25 Jun 10, 2030 7.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.41 0.00 10.98 Apr 15, 2040 3.30
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 183.41 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 183.40 0.00 3.43 Jan 15, 2030 5.03
EXC EXELON CORPORATION Electric Fixed Income 183.40 0.00 6.25 Mar 15, 2033 5.30
STNE STONECO LTD CLASS A Financials Equity 183.34 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 183.33 0.00 3.06 Sep 15, 2028 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 183.33 0.00 1.88 Apr 01, 2027 3.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 183.31 0.00 13.37 Jun 15, 2054 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 183.30 0.00 6.49 Mar 15, 2034 6.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 183.30 0.00 5.72 Sep 15, 2031 2.69
BUCN BUCHER INDUSTRIES AG Industrials Equity 183.25 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 183.25 0.00 6.21 May 15, 2032 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.18 0.00 1.14 May 15, 2026 1.15
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 183.18 0.00 5.79 Sep 01, 2047 4.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.18 0.00 6.69 Sep 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.18 0.00 3.83 Sep 01, 2035 2.00
COTN COMET HOLDING AG Information Technology Equity 183.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 182.97 0.00 2.69 Feb 14, 2029 4.93
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 182.97 0.00 1.17 Jun 02, 2026 3.15
DOW DOWNER EDI LTD Industrials Equity 182.81 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 182.77 0.00 11.48 Jun 01, 2043 4.75
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 182.77 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 182.76 0.00 3.50 Feb 08, 2029 4.60
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 182.66 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 182.62 0.00 1.88 Mar 15, 2027 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 182.61 0.00 6.44 May 11, 2033 5.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 182.57 0.00 11.88 Apr 15, 2047 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 182.57 0.00 14.39 Nov 15, 2050 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 182.56 0.00 5.47 Nov 01, 2031 4.95
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.56 0.00 4.55 Oct 01, 2052 5.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.56 0.00 3.88 Mar 01, 2036 2.50
5938 LIXIL CORP Industrials Equity 182.51 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.46 0.00 5.84 May 17, 2032 4.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 182.37 0.00 10.29 May 30, 2041 5.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 182.26 0.00 2.70 Feb 24, 2028 4.55
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 182.25 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 182.19 0.00 4.17 Jan 13, 2031 5.25
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 182.19 0.00 2.85 Mar 23, 2028 2.11
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.15 0.00 6.18 Aug 01, 2049 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 182.15 0.00 5.52 Oct 20, 2044 4.00
ZAIN MOBILE TEL Communication Equity 182.13 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 182.08 0.00 12.77 Feb 01, 2047 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 182.06 0.00 6.66 Nov 15, 2033 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 182.03 0.00 13.24 Sep 30, 2047 3.85
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 182.02 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 181.96 0.00 6.08 Mar 15, 2033 6.10
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.94 0.00 3.78 Nov 01, 2052 5.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 181.94 0.00 5.89 Aug 01, 2047 4.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 181.93 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 181.92 0.00 7.79 Aug 15, 2035 5.55
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 181.91 0.00 3.33 Nov 28, 2028 3.72
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 181.91 0.00 4.37 Jan 14, 2030 3.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 181.91 0.00 3.56 Mar 05, 2029 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.88 0.00 12.32 Apr 01, 2045 4.15
INTNED ING GROEP NV Banking Fixed Income 181.87 0.00 5.72 Mar 28, 2033 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 181.84 0.00 3.75 Jun 15, 2029 4.80
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 181.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 181.77 0.00 1.55 Oct 19, 2027 2.04
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 181.77 0.00 1.90 Apr 05, 2027 4.98
AAPL APPLE INC Technology Fixed Income 181.73 0.00 13.82 Sep 12, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 181.73 0.00 13.05 May 01, 2049 4.35
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.73 0.00 3.41 Mar 01, 2035 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.73 0.00 5.34 May 01, 2050 4.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.73 0.00 6.22 Aug 01, 2050 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 181.73 0.00 5.73 Jun 20, 2049 4.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 181.63 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 181.63 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 181.56 0.00 2.96 Jul 15, 2028 7.13
MET METLIFE INC Insurance Fixed Income 181.54 0.00 7.67 Jun 15, 2035 5.70
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 181.53 0.00 6.56 Oct 20, 2045 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 181.47 0.00 4.90 Aug 25, 2030 3.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 181.44 0.00 14.27 Apr 18, 2064 5.90
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 181.42 0.00 6.60 Jun 01, 2054 7.00
TMUS T-MOBILE USA INC Communications Fixed Income 181.42 0.00 6.24 Mar 15, 2032 2.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 181.39 0.00 13.29 Apr 22, 2049 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 181.37 0.00 5.80 Mar 01, 2032 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 181.37 0.00 4.78 Jun 01, 2030 2.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 181.34 0.00 13.74 Mar 15, 2053 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 181.34 0.00 1.21 Jun 11, 2027 1.42
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 181.32 0.00 5.96 Jun 01, 2032 4.45
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 181.32 0.00 6.10 May 20, 2046 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 181.32 0.00 3.05 May 20, 2053 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 181.27 0.00 6.19 Jan 15, 2032 2.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 181.22 0.00 5.15 Sep 02, 2030 2.20
9468 KADOKAWA CORP Communication Equity 181.19 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 181.13 0.00 3.68 Jun 01, 2029 5.25
CNXC CONCENTRIX CORP Technology Fixed Income 181.06 0.00 2.97 Aug 02, 2028 6.60
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 181.06 0.00 3.65 Jun 06, 2030 5.72
4403 NOF CORP Materials Equity 181.05 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 181.03 0.00 5.11 Oct 14, 2030 2.03
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 180.99 0.00 14.51 Sep 15, 2062 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.99 0.00 11.37 Jul 09, 2044 5.84
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 180.99 0.00 3.46 Jan 30, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.98 0.00 5.28 Jul 09, 2031 5.42
TMUS T-MOBILE USA INC Communications Fixed Income 180.93 0.00 7.65 Jan 15, 2035 4.70
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 180.91 0.00 6.04 Jun 01, 2046 3.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.91 0.00 3.56 Nov 01, 2037 4.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 180.91 0.00 6.56 Apr 20, 2053 3.00
1102 ASIA CEMENT CORP Materials Equity 180.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 180.85 0.00 2.69 Mar 01, 2028 5.25
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 180.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 180.80 0.00 15.64 May 17, 2063 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 180.78 0.00 6.23 Mar 15, 2033 5.40
TEG TAG IMMOBILIEN AG Real Estate Equity 180.75 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 180.75 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 180.74 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.73 0.00 4.94 Feb 20, 2031 5.83
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 180.73 0.00 5.96 Jan 15, 2032 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 180.71 0.00 3.35 Sep 14, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 180.70 0.00 13.76 Feb 28, 2053 5.25
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.70 0.00 6.62 Apr 01, 2051 2.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.70 0.00 2.89 Sep 01, 2034 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 180.70 0.00 6.56 Apr 20, 2045 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 180.68 0.00 7.22 Jun 11, 2034 5.18
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 180.66 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 180.58 0.00 6.82 Apr 15, 2034 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 180.55 0.00 10.60 Sep 01, 2043 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 180.50 0.00 13.63 May 01, 2053 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 180.50 0.00 3.25 Nov 15, 2028 5.65
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.49 0.00 5.89 Jun 01, 2050 3.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.49 0.00 5.07 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 180.49 0.00 6.56 Jan 20, 2045 3.00
GN GN STORE NORD Consumer Discretionary Equity 180.46 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 180.46 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 180.45 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.44 0.00 6.84 Feb 20, 2034 6.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 180.44 0.00 7.04 Sep 06, 2035 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 180.42 0.00 1.59 Dec 05, 2026 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 180.42 0.00 3.99 Aug 01, 2029 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 180.42 0.00 3.15 Jul 12, 2028 2.13
NKE NIKE INC Consumer Cyclical Fixed Income 180.42 0.00 1.91 Mar 27, 2027 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 180.40 0.00 12.58 May 15, 2053 6.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 180.39 0.00 5.74 Feb 21, 2032 5.13
C CITIGROUP INC Banking Fixed Income 180.35 0.00 10.59 Jan 30, 2042 5.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 180.35 0.00 1.75 Jan 18, 2027 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 180.35 0.00 1.91 Apr 09, 2027 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.35 0.00 4.18 Sep 06, 2029 2.13
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 180.31 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 180.30 0.00 13.51 Nov 15, 2047 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 180.29 0.00 5.14 Oct 01, 2030 1.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 180.29 0.00 4.83 Jun 01, 2030 1.95
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 180.29 0.00 5.03 Aug 15, 2030 1.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 180.28 0.00 4.22 Jan 22, 2030 5.54
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 180.28 0.00 2.31 Sep 13, 2028 5.41
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 180.24 0.00 5.52 Jan 15, 2032 3.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 180.24 0.00 7.18 Jun 01, 2034 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 180.19 0.00 6.50 Mar 14, 2033 4.90
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 180.14 0.00 4.33 Jan 23, 2030 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 180.14 0.00 5.04 Aug 10, 2030 1.75
PLD PROLOGIS LP Reits Fixed Income 180.14 0.00 4.76 Apr 15, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.14 0.00 4.86 Jul 01, 2030 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 180.14 0.00 6.51 May 02, 2033 5.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.08 0.00 5.97 Jun 01, 2052 4.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 180.04 0.00 6.96 Sep 30, 2034 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 179.99 0.00 6.96 Feb 12, 2034 5.27
ENBCN ENBRIDGE INC Energy Fixed Income 179.99 0.00 7.30 Aug 01, 2033 2.50
INTC INTEL CORPORATION Technology Fixed Income 179.94 0.00 7.02 Feb 21, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 179.94 0.00 5.49 Jan 21, 2033 5.71
7459 MEDIPAL HOLDINGS CORP Health Care Equity 179.87 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 179.86 0.00 2.17 Jul 13, 2027 4.75
2359 WUXI APPTEC LTD H Health Care Equity 179.82 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 179.81 0.00 13.91 Aug 01, 2053 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 179.79 0.00 6.05 May 04, 2032 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 179.76 0.00 8.75 Mar 01, 2036 3.55
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 179.73 0.00 0.00 Dec 31, 2049 2.38
ES EVERSOURCE ENERGY Electric Fixed Income 179.72 0.00 3.40 Feb 01, 2029 5.95
AAPL APPLE INC Technology Fixed Income 179.71 0.00 18.88 Aug 20, 2060 2.55
763 ZTE CORP H Information Technology Equity 179.70 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 179.69 0.00 6.25 Feb 15, 2033 5.79
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 179.69 0.00 5.41 Jun 17, 2031 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 179.66 0.00 14.44 Feb 15, 2055 5.20
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 179.66 0.00 4.58 Apr 01, 2041 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 179.60 0.00 6.31 Mar 01, 2033 5.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 179.55 0.00 6.94 Feb 01, 2034 5.65
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 179.53 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 179.52 0.00 10.72 Sep 15, 2042 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 179.50 0.00 3.72 Jun 15, 2029 5.18
TBCG TBC BANK GROUP PLC Financials Equity 179.43 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 179.43 0.00 1.17 May 25, 2027 1.53
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.30 0.00 4.78 May 01, 2030 1.63
CAMT CAMTEK LTD Information Technology Equity 179.29 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 179.27 0.00 13.54 Mar 04, 2054 5.97
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.25 0.00 5.36 Jan 01, 2049 4.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.25 0.00 6.79 Dec 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 179.25 0.00 7.42 May 01, 2034 3.60
TCN TELUS CORPORATION Communications Fixed Income 179.15 0.00 6.12 May 13, 2032 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 179.12 0.00 11.82 Feb 01, 2044 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 179.08 0.00 3.44 Jan 08, 2029 4.85
MET METLIFE INC Insurance Fixed Income 179.07 0.00 13.85 Jul 15, 2052 5.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.04 0.00 5.97 Jun 01, 2052 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 179.01 0.00 4.20 Jan 17, 2030 5.57
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 179.01 0.00 3.75 Sep 15, 2029 6.60
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 178.98 0.00 11.94 Jun 01, 2041 2.81
INTU INTUIT INC. Technology Fixed Income 178.94 0.00 3.08 Sep 15, 2028 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 178.91 0.00 5.69 Jul 12, 2031 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 178.87 0.00 1.84 Mar 01, 2028 5.58
5991 NHK SPRING LTD Consumer Discretionary Equity 178.85 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 178.83 0.00 13.19 Nov 15, 2046 3.94
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.83 0.00 4.11 Dec 01, 2036 2.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 178.83 0.00 6.69 Jan 20, 2047 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 178.81 0.00 7.51 Aug 15, 2034 4.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 178.73 0.00 4.13 Nov 19, 2029 3.90
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 178.71 0.00 5.23 Oct 30, 2030 1.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 178.63 0.00 7.44 Mar 01, 2035 6.38
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.63 0.00 7.04 Sep 01, 2050 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.63 0.00 5.60 Aug 01, 2051 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 178.61 0.00 6.18 Feb 01, 2032 2.30
D DOMINION ENERGY INC Electric Fixed Income 178.61 0.00 6.08 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 178.61 0.00 5.60 Jun 15, 2031 2.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 178.58 0.00 3.09 Sep 15, 2028 4.20
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 178.54 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 178.51 0.00 6.82 Jan 15, 2034 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 178.51 0.00 4.13 Dec 15, 2029 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 178.51 0.00 1.76 Jan 11, 2027 2.02
WMT WALMART INC Consumer Cyclical Fixed Income 178.51 0.00 2.32 Sep 09, 2027 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.44 0.00 0.78 Mar 15, 2026 5.55
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.42 0.00 5.84 Apr 01, 2050 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.42 0.00 3.78 Nov 01, 2052 5.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.42 0.00 2.27 Feb 01, 2034 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 178.41 0.00 4.37 Apr 15, 2030 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 178.41 0.00 4.64 Nov 15, 2030 6.20
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 178.41 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 178.41 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 178.38 0.00 8.70 Apr 30, 2038 6.65
OVV OVINTIV INC Energy Fixed Income 178.37 0.00 2.80 May 15, 2028 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 178.30 0.00 3.55 Apr 01, 2029 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 178.26 0.00 5.91 Apr 15, 2032 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 178.23 0.00 3.96 Sep 26, 2029 4.55
BERY BERRY GLOBAL INC Capital Goods Fixed Income 178.21 0.00 5.11 Jun 15, 2031 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.21 0.00 4.55 Mar 15, 2030 2.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 178.16 0.00 4.04 Aug 15, 2029 2.95
OUT OUTSURANCE GROUP LTD Financials Equity 178.14 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 178.14 0.00 13.01 May 01, 2050 5.25
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 178.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 178.09 0.00 13.26 Mar 01, 2055 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 178.07 0.00 6.62 Jan 26, 2033 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 178.02 0.00 4.61 Nov 16, 2030 6.45
OKE ONEOK INC Energy Fixed Income 178.02 0.00 3.17 Nov 01, 2028 5.65
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.00 0.00 6.52 Mar 01, 2048 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 177.94 0.00 14.67 Dec 01, 2051 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.92 0.00 5.15 Mar 07, 2031 4.90
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 177.92 0.00 5.85 Oct 15, 2031 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 177.88 0.00 2.75 Feb 22, 2028 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 177.87 0.00 4.52 Sep 30, 2030 6.15
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 177.85 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.80 0.00 3.88 Dec 01, 2036 2.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 177.80 0.00 6.10 Sep 20, 2045 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 177.77 0.00 5.93 Sep 01, 2031 1.90
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 177.73 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 177.69 0.00 15.29 Apr 01, 2062 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.67 0.00 5.51 Sep 18, 2031 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 177.65 0.00 9.42 Oct 01, 2039 6.25
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 177.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 177.60 0.00 15.96 Mar 15, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 177.60 0.00 14.42 Feb 12, 2055 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 177.59 0.00 2.77 Mar 14, 2028 5.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.59 0.00 6.40 Nov 01, 2050 3.00
FGP FIRSTGROUP PLC Industrials Equity 177.53 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 177.53 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 177.52 0.00 7.27 Jan 25, 2035 6.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 177.52 0.00 3.86 Aug 01, 2029 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 177.45 0.00 0.92 Mar 15, 2026 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 177.40 0.00 14.65 Oct 15, 2058 4.95
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.38 0.00 1.85 Jun 15, 2027 8.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 177.35 0.00 14.05 Feb 20, 2054 5.45
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 177.33 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 177.33 0.00 4.42 Apr 15, 2030 4.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 177.24 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 177.24 0.00 2.66 Feb 01, 2029 4.54
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 177.23 0.00 5.44 Mar 15, 2032 6.90
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 177.18 0.00 3.97 Feb 01, 2036 2.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.18 0.00 6.67 Aug 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.18 0.00 6.67 Nov 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.18 0.00 6.99 Dec 01, 2050 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 177.17 0.00 3.25 Dec 04, 2028 5.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 177.17 0.00 2.67 Mar 01, 2028 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 177.08 0.00 6.20 Jan 15, 2032 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 177.05 0.00 11.59 Feb 15, 2043 4.45
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 177.04 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 177.03 0.00 1.40 Oct 05, 2026 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 177.03 0.00 3.48 Mar 15, 2029 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 177.01 0.00 12.48 May 23, 2053 6.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 177.01 0.00 13.69 Mar 22, 2050 4.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 176.97 0.00 5.26 Jun 01, 2041 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 176.96 0.00 1.04 Apr 18, 2026 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176.96 0.00 3.44 Jan 05, 2029 4.65
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 176.89 0.00 1.48 Oct 29, 2027 7.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 176.88 0.00 6.20 Jan 25, 2033 5.90
AVGO BROADCOM INC Technology Fixed Income 176.82 0.00 2.80 Apr 15, 2028 4.80
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 176.80 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 176.80 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 176.76 0.00 6.13 Nov 01, 2044 3.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.76 0.00 3.52 Feb 01, 2053 6.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 176.76 0.00 4.95 Sep 20, 2044 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176.75 0.00 2.65 Jan 29, 2028 3.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.67 0.00 3.14 Mar 15, 2029 4.00
EKTA B ELEKTA B Health Care Equity 176.65 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 176.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 176.61 0.00 15.87 Feb 22, 2062 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 176.61 0.00 13.06 Jun 01, 2054 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.61 0.00 13.35 Jun 15, 2047 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 176.60 0.00 2.68 Mar 15, 2028 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 176.59 0.00 5.97 Sep 14, 2031 1.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.56 0.00 13.87 Apr 01, 2050 3.95
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.55 0.00 4.01 Feb 01, 2053 5.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.55 0.00 6.79 Oct 01, 2047 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.55 0.00 2.27 Dec 01, 2053 6.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 176.55 0.00 6.56 Apr 20, 2043 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.53 0.00 4.24 Feb 15, 2030 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 176.51 0.00 11.15 Mar 15, 2042 4.30
OKE ONEOK INC Energy Fixed Income 176.49 0.00 5.94 Nov 15, 2032 6.10
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 176.46 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 176.46 0.00 13.38 Feb 06, 2047 4.25
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 176.44 0.00 5.10 Dec 17, 2030 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 176.39 0.00 3.04 Sep 21, 2028 6.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 176.39 0.00 1.77 Jan 11, 2027 1.88
BILL BILLERUD KORSNAS Materials Equity 176.36 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 176.35 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 176.25 0.00 2.90 Jun 15, 2028 4.40
LKQ LKQ CORP Consumer Cyclical Fixed Income 176.18 0.00 2.88 Jun 15, 2028 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 176.18 0.00 2.07 Jun 06, 2028 4.12
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.14 0.00 6.18 Jul 01, 2051 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 176.12 0.00 13.74 Apr 27, 2052 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 176.12 0.00 7.79 May 20, 2035 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 176.09 0.00 5.95 Nov 09, 2033 5.49
O REALTY INCOME CORPORATION Reits Fixed Income 176.04 0.00 5.17 Jan 15, 2031 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 176.04 0.00 5.51 Apr 13, 2033 6.10
NRG NRG ENERGY INC 144A Electric Fixed Income 176.04 0.00 2.57 Dec 02, 2027 2.45
OKE ONEOK INC Energy Fixed Income 175.97 0.00 1.47 Nov 01, 2026 5.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 175.95 0.00 5.56 Jun 10, 2031 2.70
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.93 0.00 4.77 Jul 01, 2052 5.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 175.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 175.82 0.00 16.05 Feb 27, 2063 4.95
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 175.75 0.00 6.45 Apr 20, 2032 1.75
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.72 0.00 6.41 Jul 01, 2047 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 175.68 0.00 2.59 Jan 15, 2028 4.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 175.68 0.00 1.49 Sep 29, 2026 1.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 175.68 0.00 3.35 Jan 15, 2029 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 175.68 0.00 2.47 Nov 15, 2027 3.05
MRF MRF LTD Consumer Discretionary Equity 175.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 175.63 0.00 12.28 Feb 08, 2041 2.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 175.61 0.00 2.34 Sep 14, 2027 4.87
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 175.55 0.00 4.51 Oct 06, 2030 6.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 175.55 0.00 7.11 Feb 15, 2034 4.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 175.54 0.00 4.10 Nov 15, 2029 4.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 175.52 0.00 5.52 Nov 20, 2046 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 175.50 0.00 5.50 Feb 15, 2031 1.75
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 175.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 175.40 0.00 1.46 Sep 15, 2026 1.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 175.33 0.00 13.38 Sep 12, 2046 3.75
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.31 0.00 3.83 Oct 01, 2035 2.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.31 0.00 6.79 May 01, 2051 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.31 0.00 4.45 Oct 01, 2050 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 175.25 0.00 6.20 Mar 15, 2032 2.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 175.21 0.00 5.95 Jun 15, 2032 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 175.18 0.00 12.76 Apr 01, 2048 4.75
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 175.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 175.16 0.00 6.18 Mar 15, 2033 5.65
AAPL APPLE INC Technology Fixed Income 175.16 0.00 5.90 Aug 05, 2031 1.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 175.16 0.00 7.17 Nov 15, 2034 5.45
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 175.12 0.00 3.72 Jun 15, 2029 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 175.12 0.00 1.76 Feb 08, 2027 4.85
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.10 0.00 6.84 Oct 01, 2051 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 175.10 0.00 4.95 Oct 20, 2040 4.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 175.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 175.05 0.00 2.20 Jul 26, 2028 5.04
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 175.05 0.00 3.82 Sep 18, 2034 5.73
AVGO BROADCOM INC Technology Fixed Income 175.05 0.00 2.70 Feb 15, 2028 4.15
AAPL APPLE INC Technology Fixed Income 174.99 0.00 12.17 May 06, 2044 4.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 174.96 0.00 6.92 Apr 05, 2034 5.38
OC OWENS CORNING Capital Goods Fixed Income 174.96 0.00 7.02 Jun 15, 2034 5.70
SK SEB SA Consumer Discretionary Equity 174.89 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 174.78 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 174.76 0.00 3.61 Mar 13, 2029 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 174.74 0.00 15.46 May 28, 2050 2.70
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.69 0.00 4.11 Jul 01, 2036 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 174.69 0.00 4.95 Aug 20, 2049 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 174.69 0.00 1.74 Jan 16, 2027 3.02
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 174.66 0.00 7.00 Apr 01, 2034 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 174.62 0.00 2.17 Jul 15, 2027 5.35
NGGLN NATIONAL GRID PLC Electric Fixed Income 174.61 0.00 6.38 Jun 12, 2033 5.81
AG FIRST MAJESTIC SILVER CORP Materials Equity 174.60 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 174.60 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 174.56 0.00 7.73 Apr 01, 2035 5.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 174.51 0.00 4.76 May 15, 2030 2.05
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.48 0.00 7.24 Mar 01, 2050 3.00
4716 ORACLE JAPAN CORP Information Technology Equity 174.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 174.44 0.00 15.73 Jun 01, 2050 2.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 174.41 0.00 3.01 Sep 15, 2048 5.70
PLD PROLOGIS LP Reits Fixed Income 174.39 0.00 13.85 Jun 15, 2053 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 174.35 0.00 12.92 Oct 15, 2052 6.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 174.34 0.00 1.77 Feb 08, 2028 5.71
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 174.30 0.00 13.49 Jun 30, 2050 4.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 174.30 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 174.27 0.00 3.07 Aug 16, 2028 5.25
010130 KOREA ZINC INC Materials Equity 174.26 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 174.22 0.00 5.83 Apr 06, 2033 3.76
5333 NGK INSULATORS LTD Industrials Equity 174.16 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 174.16 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 174.13 0.00 3.20 Nov 15, 2028 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.13 0.00 3.84 Jun 29, 2029 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 174.12 0.00 5.44 Feb 11, 2031 1.96
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.07 0.00 6.71 Aug 01, 2052 3.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.07 0.00 3.46 Jul 01, 2035 2.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 174.07 0.00 2.38 Jan 01, 2032 2.50
NVR NVR INC Consumer Cyclical Fixed Income 174.07 0.00 4.61 May 15, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.99 0.00 3.43 Dec 15, 2028 3.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 173.92 0.00 3.03 Aug 15, 2028 6.04
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 173.92 0.00 2.84 May 15, 2028 3.95
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.86 0.00 3.83 Dec 01, 2035 2.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 173.72 0.00 5.17 Sep 01, 2030 1.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 173.72 0.00 5.56 Mar 15, 2031 1.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.70 0.00 3.44 Feb 15, 2029 4.87
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 173.70 0.00 2.66 Jan 31, 2028 4.86
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 173.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 173.66 0.00 11.43 May 15, 2045 5.35
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 173.65 0.00 4.03 May 01, 2031 3.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 173.57 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 173.46 0.00 15.27 May 15, 2051 2.85
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.45 0.00 3.60 Oct 01, 2035 3.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.45 0.00 7.96 Aug 01, 2051 2.00
3436 SUMCO CORP Information Technology Equity 173.42 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 173.42 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 173.42 0.00 1.57 Nov 03, 2026 2.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.41 0.00 11.56 Apr 01, 2044 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 173.38 0.00 6.30 Mar 30, 2033 5.25
XEL XCEL ENERGY INC Electric Fixed Income 173.33 0.00 6.74 Mar 15, 2034 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 173.28 0.00 2.69 Mar 01, 2078 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 173.21 0.00 3.20 Nov 15, 2028 5.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 173.21 0.00 2.80 Feb 10, 2028 1.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.14 0.00 4.00 Aug 15, 2029 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 173.13 0.00 5.17 Sep 15, 2030 1.25
NI NISOURCE INC Natural Gas Fixed Income 173.13 0.00 4.51 May 01, 2030 3.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 173.13 0.00 6.05 Nov 16, 2032 5.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 173.07 0.00 3.00 Jul 13, 2028 5.79
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 173.07 0.00 3.68 May 15, 2029 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.07 0.00 3.05 Jul 01, 2028 3.75
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.03 0.00 6.79 Sep 01, 2046 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.03 0.00 7.08 Jun 01, 2050 2.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 173.03 0.00 1.96 Nov 01, 2031 2.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.03 0.00 6.15 Oct 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.03 0.00 6.67 Apr 01, 2051 2.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.03 0.00 3.94 Mar 01, 2054 5.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 173.03 0.00 6.10 Jun 20, 2047 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 173.03 0.00 7.26 Jan 16, 2036 5.57
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 172.94 0.00 6.11 Apr 01, 2033 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 172.92 0.00 3.00 Jul 13, 2028 5.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 172.89 0.00 7.12 Jan 24, 2035 6.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.85 0.00 2.95 Jun 13, 2028 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 172.85 0.00 4.03 Sep 11, 2029 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 172.78 0.00 3.91 Oct 17, 2029 4.97
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 172.78 0.00 2.87 May 15, 2028 4.38
QRVO QORVO INC Technology Fixed Income 172.78 0.00 3.60 Oct 15, 2029 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 172.72 0.00 13.33 Feb 10, 2053 5.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 172.71 0.00 2.75 Apr 15, 2028 4.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 172.69 0.00 5.29 Jan 08, 2031 2.35
NRG NRG ENERGY INC 144A Electric Fixed Income 172.69 0.00 5.92 Mar 15, 2033 7.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 172.69 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 172.64 0.00 2.89 Jun 01, 2028 4.88
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 172.62 0.00 5.52 Dec 20, 2048 4.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 172.54 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 172.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 172.52 0.00 11.82 Feb 11, 2043 4.50
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 172.50 0.00 2.71 Mar 15, 2028 3.70
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.41 0.00 2.84 Oct 01, 2033 3.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.41 0.00 6.18 Mar 01, 2051 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.41 0.00 6.15 Dec 01, 2046 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 172.33 0.00 16.38 Aug 15, 2052 2.45
EOG EOG RESOURCES INC Energy Fixed Income 172.28 0.00 13.78 Dec 01, 2054 5.65
CNP CENTERPOINT ENERGY INC Electric Fixed Income 172.22 0.00 3.67 Jun 01, 2029 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 172.22 0.00 3.84 Jul 15, 2029 4.30
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.20 0.00 5.89 Oct 01, 2047 4.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.20 0.00 7.12 Jan 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 172.20 0.00 7.61 Apr 01, 2035 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 172.13 0.00 7.97 Nov 15, 2035 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.10 0.00 6.88 Dec 08, 2033 5.00
4062 IBIDEN LTD Information Technology Equity 172.10 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 172.06 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 172.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.98 0.00 13.40 Nov 15, 2053 5.90
AUB AUB GROUP LTD Financials Equity 171.96 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 171.96 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 171.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 171.86 0.00 1.77 Feb 15, 2027 3.80
EQR ERP OPERATING LP Reits Fixed Income 171.86 0.00 3.30 Dec 01, 2028 4.15
GFTU GRAFTON GROUP PLC Industrials Equity 171.81 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 171.79 0.00 3.73 Oct 01, 2032 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 171.78 0.00 9.24 Nov 01, 2038 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 171.75 0.00 5.65 Sep 16, 2051 2.90
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 171.66 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 171.65 0.00 5.55 Apr 01, 2031 1.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 171.65 0.00 6.80 Feb 01, 2034 6.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 171.60 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.58 0.00 7.71 Sep 01, 2050 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 171.58 0.00 1.71 Jan 15, 2027 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 171.55 0.00 6.01 Apr 07, 2032 3.60
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 171.52 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 171.51 0.00 3.42 Jan 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 171.51 0.00 2.68 Mar 30, 2028 5.60
PKNPW ORLEN SA 144A Energy Fixed Income 171.46 0.00 7.37 Jan 30, 2035 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 171.44 0.00 9.43 Apr 15, 2038 4.38
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 171.44 0.00 3.65 May 21, 2029 5.20
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 171.37 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 171.37 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 171.37 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 171.37 0.00 4.11 Jan 10, 2030 5.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 171.37 0.00 3.98 Sep 10, 2034 5.15
EQT EQT CORP Energy Fixed Income 171.36 0.00 6.83 Feb 01, 2034 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 171.30 0.00 4.10 Sep 30, 2029 3.00
TECN TECAN GROUP AG Health Care Equity 171.23 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 171.23 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 171.16 0.00 3.60 May 28, 2029 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 171.16 0.00 0.95 Apr 01, 2026 4.80
NHPC NHPC LTD Utilities Equity 171.14 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 171.14 0.00 8.52 Feb 01, 2037 5.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 171.08 0.00 2.29 Oct 01, 2027 4.20
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.96 0.00 5.70 Sep 01, 2049 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 170.95 0.00 13.70 Oct 15, 2050 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 170.94 0.00 3.22 Dec 04, 2028 6.32
TMV TEAMVIEWER Information Technology Equity 170.93 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 170.90 0.00 15.94 Feb 26, 2064 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 170.87 0.00 1.82 Jan 29, 2027 1.71
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 170.86 0.00 6.58 Apr 15, 2034 6.88
AC AYALA CORP Industrials Equity 170.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 170.85 0.00 10.83 Feb 10, 2043 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 170.81 0.00 7.63 Mar 01, 2035 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 170.81 0.00 6.55 Nov 30, 2033 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 170.80 0.00 14.34 Jan 15, 2053 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 170.80 0.00 4.25 Jan 14, 2030 4.90
NGD NEW GOLD INC Materials Equity 170.79 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 170.76 0.00 5.04 Oct 01, 2030 2.25
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 170.75 0.00 5.67 Jan 01, 2045 3.00
EFX EQUIFAX INC Technology Fixed Income 170.59 0.00 3.89 Sep 15, 2029 4.80
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.54 0.00 6.69 Nov 01, 2051 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 170.52 0.00 0.93 Mar 02, 2027 5.85
1111 SAUDI TADAWUL GROUP CO Financials Equity 170.50 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 170.49 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 170.49 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 170.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 170.42 0.00 5.19 Nov 15, 2030 2.10
MMM 3M CO MTN Capital Goods Fixed Income 170.41 0.00 13.76 Sep 14, 2048 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 170.38 0.00 1.30 Jul 13, 2026 1.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 170.38 0.00 3.50 Feb 15, 2029 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 170.37 0.00 5.66 Jun 03, 2031 2.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 170.36 0.00 12.84 Feb 15, 2053 6.50
V VISA INC Technology Fixed Income 170.36 0.00 16.97 Aug 15, 2050 2.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 170.36 0.00 12.61 Feb 01, 2050 5.25
IFCN INFICON HOLDING AG Information Technology Equity 170.35 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.34 0.00 6.55 Sep 01, 2050 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 170.32 0.00 5.47 Feb 15, 2031 1.90
TMUS T-MOBILE USA INC Communications Fixed Income 170.31 0.00 4.00 Oct 01, 2029 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 170.17 0.00 3.54 Apr 02, 2029 4.90
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 170.17 0.00 4.95 Nov 02, 2030 3.42
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 170.17 0.00 5.70 Jan 30, 2032 5.30
DNB DUN BRADST HLDG INC Industrials Equity 170.14 0.00 0.00 nan 0.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.13 0.00 6.81 Mar 01, 2052 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 170.09 0.00 1.56 Nov 01, 2026 2.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.06 0.00 7.83 May 01, 2036 6.45
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 169.96 0.00 9.35 Jan 15, 2040 6.85
BACR BARCLAYS PLC Banking Fixed Income 169.93 0.00 5.29 Mar 10, 2032 2.67
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 169.93 0.00 6.25 Aug 05, 2032 3.85
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.92 0.00 3.78 Jan 01, 2036 1.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.92 0.00 6.84 Dec 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 169.91 0.00 13.81 Feb 01, 2050 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 169.91 0.00 14.33 Nov 01, 2052 4.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 169.91 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 169.86 0.00 11.55 Nov 13, 2043 4.88
23 BANK OF EAST ASIA LTD Financials Equity 169.76 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 169.74 0.00 1.90 Apr 04, 2027 5.34
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.72 0.00 6.10 Jan 01, 2047 3.50
HUM HUMANA INC Insurance Fixed Income 169.72 0.00 13.06 Apr 15, 2054 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 169.67 0.00 14.10 Mar 15, 2050 3.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 169.63 0.00 6.37 Jun 05, 2033 5.75
T AT&T INC Communications Fixed Income 169.62 0.00 15.03 Feb 01, 2052 3.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 169.60 0.00 2.32 Oct 25, 2027 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 169.60 0.00 4.15 Dec 15, 2029 4.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 169.60 0.00 3.49 Feb 15, 2029 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 169.60 0.00 2.74 Mar 09, 2028 5.43
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 169.57 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 169.48 0.00 5.19 Jun 24, 2031 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 169.39 0.00 1.42 Sep 08, 2026 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 169.39 0.00 2.24 Aug 15, 2027 3.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 169.39 0.00 1.46 Jan 15, 2028 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 169.38 0.00 7.12 Jun 01, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 169.37 0.00 12.20 May 15, 2046 4.90
MSCI MSCI INC 144A Technology Fixed Income 169.28 0.00 4.48 Sep 01, 2030 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 169.27 0.00 12.93 Mar 01, 2047 4.45
SSW SIBANYE STILLWATER LTD Materials Equity 169.23 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 169.23 0.00 6.17 Jan 30, 2032 2.34
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 169.23 0.00 6.82 Apr 22, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.23 0.00 5.50 Nov 01, 2031 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 169.23 0.00 6.40 May 15, 2033 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 169.17 0.00 1.78 Jan 28, 2027 2.38
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 169.17 0.00 1.04 Apr 28, 2026 3.63
V VISA INC Technology Fixed Income 169.14 0.00 5.61 Feb 15, 2031 1.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 169.13 0.00 11.95 Mar 15, 2045 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 169.10 0.00 2.86 Mar 24, 2028 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 169.10 0.00 1.30 Aug 01, 2026 4.54
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 169.10 0.00 3.08 Oct 06, 2028 6.13
MA MASTERCARD INC Technology Fixed Income 169.10 0.00 2.72 Mar 09, 2028 4.88
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 169.09 0.00 6.91 Apr 01, 2049 3.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.09 0.00 2.31 Jul 01, 2033 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 169.09 0.00 1.96 Jul 01, 2030 2.50
TBOND TREASURY BOND Treasuries Fixed Income 169.09 0.00 12.53 May 15, 2042 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 169.08 0.00 13.66 Jun 01, 2052 5.05
HES HESS CORP Energy Fixed Income 169.04 0.00 5.18 Aug 15, 2031 7.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 169.03 0.00 1.77 Jan 15, 2027 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.03 0.00 11.41 May 15, 2040 2.75
AIRARABIA AIR ARABIA Industrials Equity 168.94 0.00 0.00 nan 0.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.89 0.00 5.33 Apr 01, 2052 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.89 0.00 6.02 Mar 01, 2049 4.00
RRL REGIS RESOURCES LTD Materials Equity 168.88 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 168.88 0.00 11.70 Jul 01, 2042 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 168.83 0.00 14.66 Jun 30, 2062 3.95
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.82 0.00 3.84 Jul 01, 2029 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 168.82 0.00 3.56 Feb 28, 2029 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 168.79 0.00 6.60 Nov 15, 2033 5.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 168.78 0.00 9.20 Jan 25, 2039 6.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 168.78 0.00 11.26 Mar 15, 2044 5.00
KEY KEYCORP MTN Banking Fixed Income 168.75 0.00 4.17 Oct 01, 2029 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 168.75 0.00 2.67 Feb 12, 2028 4.55
SUNN SUNRISE N CLASS A AG Communication Equity 168.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 168.68 0.00 11.59 Jun 20, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 168.64 0.00 6.40 Jan 15, 2033 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.63 0.00 8.22 Nov 03, 2035 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 168.63 0.00 9.04 Dec 15, 2036 4.00
EFX EQUIFAX INC Technology Fixed Income 168.54 0.00 2.49 Dec 15, 2027 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 168.47 0.00 4.30 Feb 01, 2030 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 168.40 0.00 3.42 Jan 19, 2029 5.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 168.40 0.00 1.84 Feb 15, 2027 2.49
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 168.40 0.00 2.42 Jan 15, 2030 5.50
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 168.40 0.00 1.63 Nov 25, 2026 2.17
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 168.39 0.00 13.12 Jun 15, 2052 5.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 168.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 168.34 0.00 9.55 Oct 15, 2038 4.60
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 168.32 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 168.32 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 168.29 0.00 8.97 Jan 14, 2038 5.88
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.26 0.00 3.75 Dec 01, 2052 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 168.25 0.00 2.68 Feb 07, 2028 4.85
6886 HUATAI SECURITIES LTD H Financials Equity 168.24 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 168.24 0.00 12.20 Mar 01, 2047 5.20
PLD PROLOGIS LP Reits Fixed Income 168.20 0.00 6.95 Mar 15, 2034 5.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 168.18 0.00 1.61 Nov 15, 2026 2.27
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 168.18 0.00 1.02 Apr 10, 2026 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 168.15 0.00 5.71 Jul 15, 2031 2.40
TATE TATE AND LYLE PLC Consumer Staples Equity 168.15 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.11 0.00 1.22 Jun 15, 2026 1.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.10 0.00 7.65 Feb 20, 2035 5.10
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.06 0.00 7.68 Aug 01, 2051 2.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 168.06 0.00 5.38 Aug 01, 2048 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 168.04 0.00 4.43 Mar 14, 2030 4.61
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 168.04 0.00 2.34 Oct 24, 2027 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.04 0.00 14.30 Feb 22, 2052 4.20
MPHASIS MPHASIS LTD Information Technology Equity 168.01 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 168.00 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 168.00 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 167.97 0.00 2.21 Jul 27, 2027 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167.97 0.00 3.18 Sep 11, 2028 5.25
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 167.95 0.00 5.59 Sep 23, 2036 3.47
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 167.94 0.00 12.29 Mar 15, 2046 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 167.90 0.00 2.20 Jul 27, 2027 4.15
522 ASMPT LTD Information Technology Equity 167.71 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 167.71 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 167.70 0.00 13.10 Jan 10, 2048 4.32
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 167.69 0.00 3.48 Jan 30, 2029 5.08
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 167.65 0.00 11.37 Jul 16, 2042 4.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 167.62 0.00 3.86 Aug 01, 2029 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 167.62 0.00 1.86 Mar 01, 2027 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 167.55 0.00 12.28 Jun 15, 2045 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 167.50 0.00 11.49 Feb 05, 2044 5.25
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 167.49 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 167.48 0.00 3.04 Jul 18, 2028 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 167.46 0.00 5.30 Apr 16, 2031 3.35
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 167.44 0.00 1.90 Jun 01, 2031 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 167.41 0.00 1.10 Jun 10, 2026 6.95
ATH ATHABASCA OIL CORP Energy Equity 167.41 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 167.36 0.00 6.32 Mar 27, 2033 5.13
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 167.33 0.00 3.57 May 08, 2029 5.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 167.31 0.00 4.80 Apr 01, 2031 7.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 167.26 0.00 1.83 Feb 01, 2027 1.35
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 167.26 0.00 3.62 May 01, 2029 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 167.26 0.00 1.77 Jan 30, 2027 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.26 0.00 7.07 Jun 01, 2034 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 167.26 0.00 5.44 Apr 23, 2032 2.31
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 167.23 0.00 4.90 Jan 01, 2045 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 167.16 0.00 7.25 Jun 12, 2034 5.05
3665 BIZLINK HOLDING INC Industrials Equity 167.14 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 167.12 0.00 1.25 Jul 02, 2026 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 167.12 0.00 2.33 Oct 01, 2027 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 167.12 0.00 3.52 Apr 01, 2029 5.20
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 167.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 167.11 0.00 13.34 Mar 09, 2049 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 167.11 0.00 17.60 Dec 10, 2061 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 167.05 0.00 1.54 Dec 15, 2026 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 167.05 0.00 4.30 Feb 15, 2030 4.63
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 167.02 0.00 5.95 Jul 01, 2046 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 166.98 0.00 3.40 Jan 08, 2029 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 166.98 0.00 4.07 Sep 15, 2029 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 166.97 0.00 6.61 Nov 15, 2033 5.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 166.91 0.00 3.34 Jan 15, 2029 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.91 0.00 15.34 Feb 14, 2053 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 166.87 0.00 6.29 Nov 15, 2034 7.88
PSX PHILLIPS 66 CO Energy Fixed Income 166.84 0.00 2.45 Dec 01, 2027 4.95
COLR COLRUYT GROUP NV Consumer Staples Equity 166.83 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 166.72 0.00 4.18 Apr 01, 2030 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 166.72 0.00 5.78 Jul 29, 2032 2.36
SRP SERCO GROUP PLC Industrials Equity 166.68 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 166.68 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 166.68 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.61 0.00 4.56 Aug 01, 2048 5.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.61 0.00 6.79 Jul 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.61 0.00 5.93 Aug 01, 2052 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 166.61 0.00 5.73 Oct 20, 2047 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 166.57 0.00 5.12 May 15, 2031 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.56 0.00 8.04 Jul 15, 2035 4.63
CATE CATENA Real Estate Equity 166.53 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 166.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.51 0.00 8.60 Oct 15, 2037 6.30
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 166.51 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 166.49 0.00 1.98 May 15, 2027 3.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 166.49 0.00 1.61 Dec 01, 2026 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 166.47 0.00 5.92 Jan 19, 2033 2.85
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 166.45 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 166.42 0.00 2.93 Jun 12, 2028 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 166.42 0.00 2.84 May 06, 2028 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 166.42 0.00 5.28 Mar 24, 2031 3.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 166.42 0.00 11.64 Sep 18, 2042 4.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.40 0.00 3.18 Feb 01, 2054 6.00
2371 KAKAKU.COM INC Communication Equity 166.39 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 166.39 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 166.37 0.00 6.37 Feb 28, 2033 5.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 166.32 0.00 6.13 Mar 15, 2032 2.65
XEL XCEL ENERGY INC Electric Fixed Income 166.32 0.00 6.55 Aug 15, 2033 5.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 166.27 0.00 3.95 Aug 08, 2029 3.90
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 166.22 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 166.20 0.00 3.56 Apr 04, 2029 4.80
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 166.19 0.00 6.56 Nov 20, 2045 3.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.18 0.00 6.82 Apr 15, 2034 5.85
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 166.17 0.00 12.46 Apr 14, 2052 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 166.13 0.00 6.92 Sep 01, 2054 6.45
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 166.06 0.00 3.54 Apr 10, 2029 5.25
CCI CROWN CASTLE INC Communications Fixed Income 166.03 0.00 6.90 Mar 01, 2034 5.80
FDX FEDEX CORP Transportation Fixed Income 166.03 0.00 4.47 May 15, 2030 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 166.03 0.00 7.14 Feb 07, 2035 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 166.02 0.00 13.46 Mar 01, 2048 4.00
JSWENERGY JSW ENERGY LTD Utilities Equity 165.99 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 165.99 0.00 2.71 Sep 01, 2041 5.50
4980 DEXERIALS CORP Information Technology Equity 165.95 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.92 0.00 2.43 Nov 01, 2027 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 165.92 0.00 3.58 Mar 15, 2029 3.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 165.88 0.00 5.62 Jul 15, 2031 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 165.88 0.00 5.71 Jul 15, 2031 2.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 165.87 0.00 11.93 Dec 15, 2044 4.68
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.85 0.00 4.08 Sep 15, 2029 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 165.85 0.00 1.72 Jan 15, 2027 5.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 165.85 0.00 2.85 Apr 30, 2028 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 165.83 0.00 5.15 Jun 01, 2031 5.25
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.78 0.00 6.40 Jul 01, 2050 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 165.78 0.00 2.25 Jul 20, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 165.78 0.00 0.09 Apr 15, 2027 5.38
003230 SAM YANG FOODS LTD Consumer Staples Equity 165.75 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 165.73 0.00 7.10 Mar 11, 2034 5.37
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 165.73 0.00 13.08 Nov 15, 2048 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.71 0.00 3.64 Feb 22, 2029 3.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 165.64 0.00 2.40 Oct 22, 2027 4.45
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 165.57 0.00 5.50 May 20, 2054 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 165.57 0.00 1.37 Aug 15, 2026 2.74
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 165.53 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 165.53 0.00 12.07 Oct 15, 2041 2.80
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 165.50 0.00 1.83 Mar 20, 2027 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 165.48 0.00 10.81 Mar 15, 2042 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 165.44 0.00 5.96 May 19, 2032 4.20
KMI KINDER MORGAN INC Energy Fixed Income 165.39 0.00 7.30 Dec 01, 2034 5.30
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.36 0.00 5.94 Jul 01, 2052 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.36 0.00 7.12 Sep 01, 2050 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 165.29 0.00 3.70 Apr 27, 2085 7.35
EXE EXPAND ENERGY CORP Energy Fixed Income 165.29 0.00 7.33 Jan 15, 2035 5.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 165.28 0.00 2.06 Jun 04, 2027 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 165.28 0.00 2.79 Mar 14, 2028 4.42
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 165.28 0.00 2.38 Oct 18, 2028 4.52
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 165.18 0.00 8.94 Apr 01, 2038 5.15
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 165.16 0.00 4.56 Jan 01, 2049 5.00
ADBE ADOBE INC Technology Fixed Income 165.14 0.00 4.22 Jan 17, 2030 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 165.14 0.00 4.47 Jul 01, 2030 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 165.14 0.00 12.80 Jun 01, 2050 5.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 165.12 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 165.12 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 165.09 0.00 4.83 Jul 10, 2031 2.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 165.09 0.00 12.80 Apr 28, 2045 4.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 165.07 0.00 3.08 Oct 01, 2028 5.00
VLTO VERALTO CORP Capital Goods Fixed Income 165.07 0.00 3.07 Sep 18, 2028 5.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 165.00 0.00 3.71 Apr 25, 2029 3.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 165.00 0.00 2.29 Sep 20, 2027 5.34
D VIRGINIA ELEC & POWER CO Electric Fixed Income 165.00 0.00 1.82 Mar 15, 2027 3.50
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 164.99 0.00 10.65 Oct 15, 2041 5.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 164.99 0.00 14.09 May 15, 2050 3.75
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 164.95 0.00 4.81 Nov 01, 2048 5.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.95 0.00 6.84 May 01, 2052 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 164.95 0.00 3.95 Feb 20, 2054 5.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 164.94 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 164.94 0.00 5.85 Sep 17, 2031 2.22
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 164.86 0.00 1.47 Oct 18, 2027 4.51
PSX PHILLIPS 66 Energy Fixed Income 164.84 0.00 5.26 Dec 15, 2030 2.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 164.84 0.00 13.80 Feb 25, 2050 4.35
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.74 0.00 6.78 Aug 01, 2050 2.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 164.74 0.00 4.95 Mar 20, 2050 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 164.72 0.00 4.19 Jan 13, 2030 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 164.72 0.00 2.82 May 16, 2028 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 164.70 0.00 7.08 Jun 26, 2034 5.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.70 0.00 6.91 Mar 28, 2034 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 164.70 0.00 6.48 May 03, 2033 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 164.70 0.00 6.18 Mar 15, 2033 5.65
YESBANK YES BANK LTD Financials Equity 164.65 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 164.65 0.00 7.31 Aug 12, 2034 5.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 164.65 0.00 7.33 Oct 01, 2034 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 164.64 0.00 8.49 Nov 15, 2038 8.88
AED AEDIFICA NV Real Estate Equity 164.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.59 0.00 12.37 Apr 01, 2053 6.70
MMM 3M CO Capital Goods Fixed Income 164.58 0.00 4.13 Aug 26, 2029 2.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 164.55 0.00 7.16 Mar 12, 2034 4.88
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 164.53 0.00 5.44 May 01, 2046 4.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 164.53 0.00 5.16 Aug 01, 2047 4.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.53 0.00 3.98 Jun 01, 2036 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 164.50 0.00 14.64 Sep 13, 2049 3.25
ALR ALIOR BANK SA Financials Equity 164.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.45 0.00 9.80 Mar 01, 2039 4.85
CNXC CONCENTRIX CORP Technology Fixed Income 164.43 0.00 1.25 Aug 02, 2026 6.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 164.43 0.00 2.89 Jun 15, 2028 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 164.40 0.00 4.40 Jul 15, 2030 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 164.40 0.00 6.52 May 15, 2033 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 164.40 0.00 11.52 Mar 01, 2042 3.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 164.36 0.00 3.07 Jun 03, 2028 1.70
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 164.34 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 164.34 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 164.34 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 164.30 0.00 7.68 Jun 15, 2035 5.50
SRE SEMPRA Natural Gas Fixed Income 164.30 0.00 9.63 Feb 01, 2038 3.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 164.29 0.00 3.26 Jan 03, 2030 6.85
DUK DUKE ENERGY CORP Electric Fixed Income 164.29 0.00 2.27 Aug 15, 2027 3.15
FTV FORTIVE CORP Capital Goods Fixed Income 164.29 0.00 1.19 Jun 15, 2026 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 164.25 0.00 15.29 May 15, 2062 4.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 164.20 0.00 6.86 Apr 10, 2034 5.63
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 164.19 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 164.15 0.00 4.04 Oct 17, 2029 4.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164.15 0.00 5.93 Nov 01, 2032 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 164.15 0.00 10.81 Jul 15, 2046 8.35
DUK DUKE ENERGY CORP Electric Fixed Income 164.15 0.00 12.94 Sep 15, 2053 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 164.15 0.00 12.57 Apr 14, 2046 4.45
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 164.12 0.00 3.39 Sep 01, 2040 5.50
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 164.10 0.00 5.03 Sep 15, 2030 2.05
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 164.08 0.00 1.44 Sep 11, 2027 4.51
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164.08 0.00 3.27 Nov 15, 2028 3.95
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 164.04 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 164.01 0.00 2.77 May 15, 2028 4.95
V VISA INC Technology Fixed Income 164.01 0.00 2.32 Sep 15, 2027 2.75
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 164.00 0.00 9.24 Aug 01, 2039 7.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 163.94 0.00 2.07 Jun 15, 2027 4.63
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.91 0.00 4.48 Aug 01, 2048 5.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.91 0.00 3.23 Sep 01, 2034 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 163.91 0.00 7.04 Jan 21, 2036 6.23
ACX ACERINOX SA Materials Equity 163.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.90 0.00 15.93 Aug 15, 2059 3.88
CSX CSX CORP Transportation Fixed Income 163.87 0.00 2.71 Mar 01, 2028 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 163.87 0.00 3.76 Jul 01, 2029 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 163.86 0.00 11.78 Feb 15, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.81 0.00 5.63 Jun 15, 2031 2.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 163.81 0.00 14.34 Mar 15, 2055 5.60
PIRC PIRELLI & C Consumer Discretionary Equity 163.75 0.00 0.00 nan 0.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.71 0.00 4.06 Apr 01, 2053 6.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 163.71 0.00 5.47 Mar 12, 2031 2.30
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.66 0.00 3.52 May 30, 2029 7.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 163.66 0.00 3.47 Jan 15, 2029 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 163.66 0.00 12.13 Mar 15, 2045 4.40
JTC JTC PLC Financials Equity 163.60 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 163.58 0.00 2.14 Jul 02, 2027 5.27
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 163.56 0.00 6.86 May 26, 2035 5.58
RY ROYAL BANK OF CANADA Banking Fixed Income 163.56 0.00 6.45 Nov 24, 2084 6.35
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 163.50 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.50 0.00 7.09 May 01, 2051 2.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.50 0.00 6.34 Oct 01, 2050 3.00
SOLB SOLVAY SA Materials Equity 163.46 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 163.41 0.00 5.15 Nov 15, 2030 2.30
ORDS OOREDOO Communication Equity 163.38 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 163.37 0.00 3.57 Mar 07, 2029 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 163.31 0.00 6.54 Sep 13, 2053 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 163.31 0.00 12.07 May 15, 2044 4.40
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 163.27 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 163.26 0.00 12.29 Nov 01, 2048 5.40
NCNO NCINO INC Information Technology Equity 163.25 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 163.16 0.00 1.73 Jan 11, 2027 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 163.16 0.00 2.46 Nov 15, 2027 3.15
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 163.09 0.00 4.26 Nov 15, 2029 2.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 163.07 0.00 11.21 Apr 08, 2043 5.06
ENBCN ENBRIDGE INC Energy Fixed Income 163.02 0.00 1.50 Nov 15, 2026 5.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 163.02 0.00 2.52 Jan 09, 2028 6.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 163.02 0.00 2.06 Aug 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163.02 0.00 1.77 Jan 13, 2027 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.02 0.00 5.91 Aug 12, 2031 1.75
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 162.92 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 162.88 0.00 1.52 Oct 30, 2026 3.80
MIN MINERAL RESOURCES LTD Materials Equity 162.87 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 162.82 0.00 5.97 May 01, 2032 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 162.82 0.00 7.50 Sep 10, 2034 4.72
INTC INTEL CORPORATION Technology Fixed Income 162.82 0.00 14.20 Mar 25, 2060 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 162.82 0.00 13.47 Aug 15, 2049 4.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 162.81 0.00 3.36 Jan 10, 2030 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 162.77 0.00 6.11 Jan 15, 2032 2.44
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 162.77 0.00 2.54 Mar 01, 2030 5.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 162.72 0.00 5.75 Jul 27, 2032 6.54
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 162.67 0.00 6.48 Jan 20, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162.67 0.00 5.73 Feb 10, 2032 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 162.67 0.00 12.28 Nov 21, 2053 6.88
323410 KAKAOBANK CORP Financials Equity 162.63 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 162.62 0.00 6.41 May 01, 2033 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 162.62 0.00 11.93 Jan 19, 2055 7.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 162.59 0.00 4.14 Dec 15, 2029 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 162.59 0.00 4.06 Aug 15, 2029 2.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 162.59 0.00 3.78 Jul 02, 2029 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 162.59 0.00 3.51 Mar 05, 2030 5.45
IP INTERPUMP GROUP Industrials Equity 162.58 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 162.58 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 162.57 0.00 6.45 May 15, 2033 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 162.57 0.00 13.71 Jan 15, 2053 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 162.52 0.00 1.22 Jun 15, 2026 1.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 162.52 0.00 1.74 Jan 15, 2027 4.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 162.52 0.00 3.01 Jul 05, 2028 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 162.48 0.00 5.51 May 24, 2031 2.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 162.48 0.00 6.08 Sep 30, 2032 4.75
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.46 0.00 4.81 Apr 01, 2050 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 162.45 0.00 3.71 Jun 07, 2029 5.08
IR INGERSOLL RAND INC Capital Goods Fixed Income 162.43 0.00 7.08 Jun 15, 2034 5.45
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 162.40 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.38 0.00 2.34 Nov 01, 2027 5.85
PSX PHILLIPS 66 Energy Fixed Income 162.33 0.00 7.44 Nov 15, 2034 4.65
ADBE ADOBE INC Technology Fixed Income 162.31 0.00 1.81 Feb 01, 2027 2.15
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 162.28 0.00 5.58 Mar 21, 2032 6.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 162.28 0.00 5.39 Mar 15, 2032 7.38
RMS RAMELIUS RESOURCES LTD Materials Equity 162.28 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.26 0.00 4.11 Aug 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 162.23 0.00 6.61 Oct 31, 2033 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 162.18 0.00 10.22 May 27, 2040 5.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 162.13 0.00 5.47 Jun 30, 2031 3.36
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 162.10 0.00 1.44 Sep 15, 2026 2.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 162.08 0.00 6.80 Jan 15, 2034 5.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 162.08 0.00 6.25 Jan 24, 2033 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 162.08 0.00 13.79 Jun 30, 2050 4.38
C CITIGROUP INC Banking Fixed Income 162.08 0.00 11.03 Nov 03, 2042 2.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 162.08 0.00 14.04 Nov 15, 2054 5.50
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.05 0.00 7.08 Nov 01, 2050 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 162.03 0.00 2.53 Dec 15, 2027 3.45
FI FISERV INC Technology Fixed Income 162.03 0.00 1.80 Mar 15, 2027 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 161.96 0.00 2.67 Feb 13, 2028 4.69
BCI BANCO DE CREDITO E INVERSION Financials Equity 161.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 161.89 0.00 4.32 Feb 15, 2030 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 161.89 0.00 1.93 Mar 14, 2027 2.55
2670 ABC MART INC Consumer Discretionary Equity 161.84 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 161.84 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 161.84 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 161.84 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 161.84 0.00 8.18 Apr 11, 2038 5.20
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 161.82 0.00 2.11 Jul 15, 2027 4.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 161.82 0.00 2.94 Jun 15, 2028 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 161.78 0.00 6.21 May 10, 2033 6.15
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 161.75 0.00 2.25 Jul 20, 2027 2.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 161.74 0.00 7.54 Feb 15, 2035 5.40
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 161.69 0.00 10.90 May 01, 2043 5.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 161.67 0.00 1.18 Jun 01, 2026 1.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 161.64 0.00 4.64 May 28, 2030 3.49
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 161.64 0.00 14.39 Jun 01, 2054 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 161.64 0.00 9.09 Jan 26, 2039 6.88
KPN KONINKLIJKE KPN NV Communications Fixed Income 161.54 0.00 4.39 Oct 01, 2030 8.38
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 161.53 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 161.53 0.00 4.18 Nov 02, 2029 3.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 161.53 0.00 2.75 Mar 14, 2028 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 161.49 0.00 10.88 Apr 01, 2046 6.75
COP CONOCOPHILLIPS CO Energy Fixed Income 161.44 0.00 14.36 Mar 15, 2052 3.80
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.43 0.00 2.75 Jul 01, 2040 6.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.43 0.00 7.09 Dec 01, 2051 2.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 161.43 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 161.39 0.00 3.98 Sep 11, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 161.39 0.00 3.08 Jun 15, 2028 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 161.39 0.00 1.45 Sep 13, 2026 2.76
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.39 0.00 3.15 Sep 08, 2028 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 161.39 0.00 13.95 May 01, 2053 4.60
TORNTPOWER TORRENT POWER LTD Utilities Equity 161.36 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 161.34 0.00 5.99 Aug 15, 2032 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 161.34 0.00 12.76 Apr 01, 2048 4.46
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 161.34 0.00 11.24 Sep 15, 2043 5.30
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 161.32 0.00 3.75 Jul 15, 2029 6.00
GRG GREGGS PLC Consumer Discretionary Equity 161.26 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.22 0.00 5.89 Aug 01, 2047 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.22 0.00 3.83 Dec 01, 2035 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 161.18 0.00 2.05 Jun 09, 2027 4.75
PLD PROLOGIS LP Reits Fixed Income 161.18 0.00 2.92 Jun 15, 2028 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.18 0.00 2.42 Nov 10, 2027 5.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 161.18 0.00 3.51 Mar 15, 2029 4.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 161.15 0.00 13.09 Jul 30, 2049 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 161.15 0.00 13.56 Sep 15, 2046 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 161.15 0.00 13.45 Jun 15, 2054 6.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 161.14 0.00 7.02 May 21, 2034 5.40
DVN DEVON FINANCING CO LLC Energy Fixed Income 161.14 0.00 5.06 Sep 30, 2031 7.88
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 161.11 0.00 0.87 Apr 15, 2026 5.38
ARB ARB CORPORATION LTD Consumer Discretionary Equity 161.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 161.05 0.00 11.80 Apr 01, 2049 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.04 0.00 1.81 Feb 12, 2027 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 161.00 0.00 7.35 Dec 15, 2034 5.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 161.00 0.00 11.86 Sep 01, 2042 3.90
XPO XPO INC 144A Transportation Fixed Income 160.97 0.00 2.12 Jun 01, 2028 6.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 160.90 0.00 2.13 Jul 17, 2027 4.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 160.90 0.00 3.70 May 15, 2029 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.90 0.00 11.42 Jan 15, 2043 4.65
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 160.85 0.00 14.25 Mar 24, 2052 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 160.83 0.00 1.93 Apr 10, 2027 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 160.83 0.00 3.02 Jun 15, 2028 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 160.83 0.00 1.56 Nov 16, 2026 6.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.80 0.00 4.55 Oct 01, 2052 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.75 0.00 1.89 Mar 17, 2027 2.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 160.75 0.00 6.21 Feb 09, 2033 5.88
BOKF BOK FINANCIAL CORP Financials Equity 160.71 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 160.70 0.00 6.05 Jul 21, 2032 4.70
SRE SEMPRA Natural Gas Fixed Income 160.68 0.00 1.28 Aug 01, 2026 5.40
8954 ORIX JREIT REIT INC Real Estate Equity 160.67 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 160.67 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 160.65 0.00 7.22 Oct 01, 2034 5.13
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.60 0.00 2.53 Oct 01, 2053 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 160.60 0.00 4.64 Aug 10, 2030 4.98
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 160.54 0.00 2.90 Jun 15, 2028 4.30
4088 AIR WATER INC Materials Equity 160.52 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 160.46 0.00 11.79 Aug 12, 2043 4.55
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 160.43 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 160.40 0.00 1.35 Sep 15, 2026 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 160.40 0.00 7.09 Jul 05, 2034 5.65
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 160.40 0.00 5.29 Mar 03, 2036 3.05
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 160.39 0.00 6.41 Dec 01, 2046 3.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 160.39 0.00 6.48 Feb 01, 2047 3.00
BANB BACHEM HOLDING AG Health Care Equity 160.38 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 160.38 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 160.37 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 160.33 0.00 4.16 Jan 25, 2030 5.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 160.33 0.00 2.09 Jul 01, 2027 5.20
024110 INDUSTRIAL BANK OF KOREA Financials Equity 160.31 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 160.30 0.00 7.64 Feb 01, 2035 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 160.30 0.00 7.26 Sep 10, 2034 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 160.26 0.00 2.63 Feb 23, 2028 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 160.19 0.00 3.95 Aug 15, 2029 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.19 0.00 4.35 Mar 01, 2030 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 160.19 0.00 3.53 Dec 10, 2028 1.90
MMM 3M CO MTN Capital Goods Fixed Income 160.19 0.00 3.61 Mar 01, 2029 3.38
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 160.18 0.00 6.52 May 01, 2048 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.18 0.00 6.55 Sep 01, 2050 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.18 0.00 6.78 Aug 01, 2051 2.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 160.18 0.00 2.18 Oct 20, 2054 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 160.16 0.00 6.34 May 15, 2033 5.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 160.12 0.00 3.49 Feb 08, 2029 4.87
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 160.12 0.00 3.50 Feb 15, 2029 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 160.11 0.00 5.41 Apr 15, 2031 2.72
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 160.11 0.00 5.94 Dec 01, 2031 2.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 160.11 0.00 6.63 Dec 07, 2033 6.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 160.08 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 160.06 0.00 6.76 May 02, 2034 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 160.06 0.00 4.32 Apr 01, 2030 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.05 0.00 1.50 Nov 10, 2026 5.13
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 160.02 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 160.01 0.00 12.86 Apr 01, 2047 4.35
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 159.98 0.00 5.52 Dec 20, 2042 4.00
AON AON CORP Insurance Fixed Income 159.98 0.00 3.68 May 02, 2029 3.75
TDC TERADATA CORP Information Technology Equity 159.98 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 159.96 0.00 5.35 Jun 03, 2032 3.13
600030 CITIC SECURITIES LTD A Financials Equity 159.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 159.87 0.00 12.76 Apr 15, 2047 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 159.86 0.00 5.73 Jan 21, 2033 3.34
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 159.83 0.00 1.65 Dec 01, 2026 1.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 159.81 0.00 6.49 Oct 15, 2033 5.95
PETRONET PETRONET LNG LTD Energy Equity 159.79 0.00 0.00 nan 0.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 159.77 0.00 5.48 Aug 01, 2048 4.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.77 0.00 3.23 Feb 01, 2035 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 159.67 0.00 12.57 Nov 16, 2045 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.67 0.00 12.86 Apr 15, 2047 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 159.66 0.00 7.05 Jan 05, 2034 4.80
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 159.62 0.00 2.62 Jan 15, 2028 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 159.62 0.00 1.50 Dec 15, 2026 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 159.62 0.00 7.63 Apr 30, 2036 6.88
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 159.56 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 159.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.55 0.00 1.97 Apr 15, 2027 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 159.52 0.00 6.44 May 15, 2033 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 159.52 0.00 7.09 Mar 01, 2034 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 159.48 0.00 1.85 Apr 05, 2027 5.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 159.47 0.00 6.85 Jan 11, 2034 5.42
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 159.47 0.00 14.48 May 15, 2050 3.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 159.41 0.00 1.83 Mar 26, 2027 5.00
OKE ONEOK INC Energy Fixed Income 159.41 0.00 3.49 Mar 15, 2029 4.35
5631 JAPAN STEEL WORKS LTD Industrials Equity 159.35 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 159.34 0.00 3.55 Apr 01, 2029 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 159.27 0.00 15.86 Sep 30, 2059 3.63
JWN NORDSTROM INC Consumer Discretionary Equity 159.26 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 159.22 0.00 5.72 Aug 01, 2031 2.60
NXE NEXGEN ENERGY LTD Energy Equity 159.20 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 159.18 0.00 12.79 Nov 01, 2045 3.88
WELL WELLTOWER OP LLC Reits Fixed Income 159.13 0.00 2.75 Apr 15, 2028 4.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 159.12 0.00 6.14 Dec 06, 2032 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159.12 0.00 6.35 Apr 01, 2033 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 159.07 0.00 7.36 Oct 01, 2033 2.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 159.07 0.00 6.20 Sep 09, 2032 4.60
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 159.06 0.00 2.33 Sep 26, 2027 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.03 0.00 11.63 Apr 01, 2043 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.02 0.00 7.71 Mar 01, 2035 5.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 158.99 0.00 2.64 Jan 27, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 158.99 0.00 1.88 Apr 01, 2027 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 158.98 0.00 15.23 Mar 17, 2052 3.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.94 0.00 5.35 Feb 01, 2049 4.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.94 0.00 3.16 Jan 01, 2035 2.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.94 0.00 6.78 Jan 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 158.92 0.00 1.00 Apr 15, 2026 3.80
EFX EQUIFAX INC Technology Fixed Income 158.92 0.00 2.88 Jun 01, 2028 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 158.92 0.00 2.00 Apr 18, 2027 2.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 158.92 0.00 2.71 Mar 27, 2028 4.90
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 158.92 0.00 3.50 Feb 26, 2029 4.75
TA TRANSALTA CORP Utilities Equity 158.91 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 158.91 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 158.87 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 158.87 0.00 5.96 Jul 15, 2032 5.10
PLD PROLOGIS LP Reits Fixed Income 158.83 0.00 13.82 Mar 15, 2054 5.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 158.82 0.00 7.08 Jun 15, 2034 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 158.82 0.00 7.65 Feb 12, 2035 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 158.82 0.00 4.76 Sep 15, 2030 3.80
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 158.81 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 158.77 0.00 1.88 Apr 16, 2027 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 158.77 0.00 5.95 Aug 16, 2032 5.63
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 158.73 0.00 6.90 May 20, 2051 2.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 158.73 0.00 4.67 Jun 04, 2030 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 158.73 0.00 9.05 Jul 15, 2036 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.70 0.00 1.97 Apr 15, 2027 2.88
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 158.69 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 158.68 0.00 4.62 Jul 01, 2030 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 158.68 0.00 6.34 Apr 01, 2033 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 158.68 0.00 6.50 Nov 17, 2033 6.82
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.63 0.00 1.37 Aug 15, 2026 3.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 158.63 0.00 1.14 May 15, 2026 0.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 158.63 0.00 1.77 Jan 12, 2027 1.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 158.59 0.00 15.20 Sep 15, 2115 6.13
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 158.59 0.00 10.65 Jan 15, 2042 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 158.58 0.00 5.99 Jun 06, 2033 4.63
MPLX MPLX LP Energy Fixed Income 158.56 0.00 2.44 Dec 01, 2027 4.25
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 158.55 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.53 0.00 5.93 Feb 01, 2047 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 158.50 0.00 7.57 Mar 15, 2035 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 158.49 0.00 4.21 Jan 15, 2030 4.70
INTC INTEL CORPORATION Technology Fixed Income 158.49 0.00 14.37 Feb 10, 2063 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 158.48 0.00 7.08 Jun 15, 2034 5.45
SPGI S&P GLOBAL INC Technology Fixed Income 158.48 0.00 6.59 Sep 15, 2033 5.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 158.48 0.00 6.42 May 15, 2033 5.25
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 158.47 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 158.47 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 158.42 0.00 2.69 Mar 15, 2028 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 158.39 0.00 13.44 Mar 13, 2052 3.48
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 158.39 0.00 8.67 Aug 15, 2039 9.38
HAL HALLIBURTON COMPANY Energy Fixed Income 158.34 0.00 8.81 Sep 15, 2038 6.70
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.32 0.00 4.88 Jun 01, 2054 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.32 0.00 6.18 Aug 01, 2051 3.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 158.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 158.29 0.00 14.87 Jul 01, 2050 3.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 158.28 0.00 3.14 Sep 08, 2028 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.28 0.00 1.75 Jan 15, 2027 3.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 158.28 0.00 5.82 Oct 28, 2033 6.12
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 158.23 0.00 6.11 Jun 15, 2032 3.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 158.21 0.00 4.08 Jan 15, 2030 6.13
EOG EOG RESOURCES INC Energy Fixed Income 158.18 0.00 4.37 Apr 15, 2030 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 158.18 0.00 5.86 Sep 13, 2031 2.56
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 158.17 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 158.14 0.00 2.04 Jun 01, 2027 4.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 158.14 0.00 1.45 Sep 10, 2027 1.55
CAT CATERPILLAR INC Capital Goods Fixed Income 158.14 0.00 14.69 Apr 09, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 158.14 0.00 13.13 Nov 01, 2046 3.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 158.13 0.00 4.94 Sep 17, 2030 2.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 158.09 0.00 12.70 Oct 01, 2053 6.50
QTCOM QT GROUP Information Technology Equity 158.03 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 157.99 0.00 6.64 Jan 05, 2034 6.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 157.95 0.00 13.31 Sep 15, 2048 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 157.92 0.00 2.15 Jul 15, 2027 3.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 157.92 0.00 2.97 Jul 05, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.92 0.00 3.64 May 26, 2030 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 157.90 0.00 13.62 Mar 01, 2048 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.89 0.00 4.95 Jan 30, 2031 5.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 157.89 0.00 6.01 Jun 15, 2033 7.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 157.85 0.00 4.11 Sep 30, 2029 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 157.84 0.00 4.55 Aug 15, 2030 5.93
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 157.79 0.00 5.16 Nov 15, 2030 2.25
ADI ANALOG DEVICES INC Technology Fixed Income 157.78 0.00 3.36 Oct 01, 2028 1.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 157.78 0.00 1.44 Sep 06, 2026 2.63
VTR VENTAS REALTY LP Reits Fixed Income 157.78 0.00 3.41 Jan 15, 2029 4.40
LNR LINAMAR CORP Consumer Discretionary Equity 157.74 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 157.74 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 157.71 0.00 1.11 Jun 01, 2026 3.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 157.71 0.00 4.30 Feb 10, 2030 4.85
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.70 0.00 6.25 Nov 01, 2050 3.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 157.69 0.00 5.90 Mar 15, 2032 3.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 157.60 0.00 13.65 Oct 15, 2050 4.25
NI NISOURCE INC Natural Gas Fixed Income 157.60 0.00 12.75 May 15, 2047 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.60 0.00 15.75 Aug 14, 2050 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 157.59 0.00 7.21 Jan 13, 2035 6.33
SANTAN BANCO SANTANDER SA Banking Fixed Income 157.54 0.00 5.63 Nov 22, 2032 3.23
KR KROGER CO Consumer Non-Cyclical Fixed Income 157.50 0.00 3.39 Jan 15, 2029 4.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.49 0.00 3.62 Jun 01, 2041 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.49 0.00 3.80 May 01, 2053 5.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 157.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 157.45 0.00 12.67 Nov 03, 2045 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 157.45 0.00 9.09 Feb 06, 2037 4.10
MTO MITIE GROUP PLC Industrials Equity 157.44 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 157.44 0.00 6.54 Sep 21, 2033 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.43 0.00 1.28 Jul 09, 2027 1.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 157.36 0.00 1.09 Apr 27, 2026 1.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 157.36 0.00 1.49 Sep 23, 2027 1.63
NOV NOV INC Energy Fixed Income 157.35 0.00 11.42 Dec 01, 2042 3.95
UTDI UNITED INTERNET AG Communication Equity 157.30 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 157.29 0.00 1.73 Jan 10, 2027 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 157.29 0.00 2.51 Dec 07, 2027 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 157.29 0.00 6.38 May 30, 2033 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.25 0.00 7.46 Aug 12, 2034 4.63
EBAY EBAY INC Consumer Cyclical Fixed Income 157.22 0.00 2.05 Jun 05, 2027 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.22 0.00 1.22 Jun 26, 2026 5.65
AAPL APPLE INC Technology Fixed Income 157.21 0.00 18.15 Aug 05, 2061 2.85
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 157.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 157.15 0.00 1.30 Feb 01, 2029 6.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 157.15 0.00 1.42 Oct 06, 2026 4.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 157.08 0.00 2.32 Oct 15, 2027 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 157.08 0.00 2.77 May 01, 2028 5.55
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 157.08 0.00 4.19 Jan 15, 2030 5.20
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 157.08 0.00 1.60 Nov 25, 2026 4.59
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 157.07 0.00 6.56 Oct 20, 2044 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 157.05 0.00 6.49 Apr 25, 2035 6.64
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.01 0.00 10.14 Feb 15, 2040 5.30
6113 AMADA LTD Industrials Equity 157.01 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 157.01 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 157.01 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 157.00 0.00 1.72 Jan 08, 2027 4.50
OKE ONEOK INC Energy Fixed Income 156.96 0.00 12.46 Jul 15, 2048 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 156.95 0.00 5.10 Mar 08, 2031 4.91
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 156.93 0.00 3.39 Oct 15, 2028 1.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 156.93 0.00 2.35 Sep 12, 2027 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 156.90 0.00 6.14 Mar 01, 2032 2.90
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.87 0.00 3.83 Sep 01, 2035 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.86 0.00 1.75 Jan 15, 2027 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 156.80 0.00 6.10 Jan 15, 2033 6.15
VMW VMWARE LLC Technology Fixed Income 156.75 0.00 4.41 May 15, 2030 4.70
QDEL QUIDELORTHO CORP Health Care Equity 156.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 156.71 0.00 11.38 May 06, 2044 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 156.71 0.00 14.10 Nov 15, 2050 3.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 156.71 0.00 14.09 May 20, 2052 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 156.71 0.00 15.50 Oct 25, 2051 3.25
9023 TOKYO METRO LTD Industrials Equity 156.71 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 156.71 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 156.70 0.00 6.22 Feb 01, 2032 2.30
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.66 0.00 7.12 Dec 01, 2050 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 156.65 0.00 6.07 Aug 01, 2032 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 156.62 0.00 11.62 Apr 01, 2044 4.88
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 156.60 0.00 7.47 Dec 06, 2034 5.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 156.58 0.00 2.50 Nov 28, 2028 3.76
HILS HILL AND SMITH PLC Materials Equity 156.57 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 156.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.51 0.00 2.64 Mar 15, 2028 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 156.51 0.00 1.81 Mar 01, 2027 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 156.51 0.00 2.61 Jan 12, 2028 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 156.51 0.00 4.76 Jun 30, 2030 2.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 156.47 0.00 13.14 May 07, 2050 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 156.46 0.00 5.51 Oct 23, 2031 4.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 156.46 0.00 6.45 Feb 28, 2033 4.90
MMM 3M CO Capital Goods Fixed Income 156.44 0.00 2.40 Oct 15, 2027 2.88
MS MORGAN STANLEY Banking Fixed Income 156.42 0.00 9.09 Apr 22, 2039 4.46
CCI CROWN CASTLE INC Communications Fixed Income 156.37 0.00 1.88 Mar 15, 2027 2.90
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 156.37 0.00 3.17 Oct 24, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.36 0.00 7.26 Nov 20, 2035 5.22
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 156.36 0.00 6.43 Aug 18, 2034 5.94
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 156.31 0.00 7.11 Dec 03, 2035 5.51
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.30 0.00 3.68 May 24, 2029 5.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 156.27 0.00 13.23 Jun 26, 2048 4.50
DEC JCDECAUX Communication Equity 156.27 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 156.26 0.00 5.51 Oct 10, 2031 4.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 156.23 0.00 2.77 Apr 10, 2028 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156.12 0.00 14.42 Jan 15, 2053 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 156.11 0.00 4.95 Jan 23, 2031 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 156.07 0.00 13.71 Mar 26, 2054 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 156.07 0.00 10.69 Nov 15, 2043 6.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.04 0.00 7.32 Nov 01, 2049 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.04 0.00 6.55 Jul 01, 2050 3.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.04 0.00 7.12 Dec 01, 2050 2.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 156.04 0.00 6.10 Sep 20, 2048 3.50
ENIIM ENI SPA 144A Energy Fixed Income 156.01 0.00 3.64 May 09, 2029 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 156.01 0.00 3.55 Dec 21, 2028 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 156.01 0.00 1.24 Jul 01, 2026 2.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 155.91 0.00 5.95 Aug 11, 2032 5.50
MA MASTERCARD INC Technology Fixed Income 155.91 0.00 6.50 Mar 09, 2033 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 155.88 0.00 13.90 Jun 15, 2054 5.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 155.88 0.00 14.24 Sep 10, 2054 5.28
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 155.87 0.00 1.05 Apr 15, 2026 1.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.83 0.00 6.41 Nov 01, 2048 3.00
TXG TOREX GOLD RESOURCES INC Materials Equity 155.83 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 155.80 0.00 1.76 Jan 19, 2027 3.26
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.80 0.00 2.76 Feb 01, 2028 1.75
PUM PUMA Consumer Discretionary Equity 155.69 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 155.69 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 155.68 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 155.66 0.00 2.27 Oct 01, 2027 6.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 155.63 0.00 12.63 Oct 01, 2054 6.05
CCI CROWN CASTLE INC Communications Fixed Income 155.59 0.00 3.96 Sep 01, 2029 4.90
TFC TRUIST BANK Banking Fixed Income 155.59 0.00 1.11 May 15, 2026 3.30
EXC EXELON CORPORATION Electric Fixed Income 155.58 0.00 13.75 Mar 15, 2055 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 155.52 0.00 3.07 Oct 03, 2028 5.99
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 155.52 0.00 2.40 Nov 15, 2027 5.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 155.52 0.00 5.37 Apr 15, 2031 2.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 155.52 0.00 6.47 Jul 15, 2032 2.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.47 0.00 5.12 Jun 01, 2031 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.45 0.00 2.08 Jun 15, 2027 3.38
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.42 0.00 3.24 Feb 01, 2035 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 155.42 0.00 7.26 Sep 01, 2034 5.45
FI FISERV INC Technology Fixed Income 155.42 0.00 6.83 Mar 15, 2034 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 155.42 0.00 5.49 Jun 23, 2032 2.69
3107 DAIWABO HOLDINGS LTD Information Technology Equity 155.39 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.38 0.00 3.58 Mar 01, 2029 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 155.37 0.00 4.41 May 01, 2030 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.32 0.00 5.28 Jul 03, 2031 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 155.27 0.00 7.01 Feb 15, 2034 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 155.24 0.00 2.66 Jan 11, 2028 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 155.24 0.00 2.93 Apr 01, 2028 1.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 155.22 0.00 5.76 Oct 19, 2032 3.12
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.21 0.00 5.73 Sep 01, 2049 4.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.21 0.00 3.83 Nov 01, 2035 2.00
SRE SEMPRA Natural Gas Fixed Income 155.19 0.00 9.44 Oct 15, 2039 6.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 155.17 0.00 2.38 Sep 29, 2027 3.25
CCI CROWN CASTLE INC Communications Fixed Income 155.17 0.00 1.17 Jun 15, 2026 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 155.17 0.00 4.16 Sep 04, 2029 2.25
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 155.09 0.00 8.56 Jun 15, 2037 6.25
FI FISERV INC Technology Fixed Income 155.09 0.00 3.08 Aug 21, 2028 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 155.07 0.00 5.34 May 28, 2032 3.04
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 155.07 0.00 6.58 Jun 27, 2054 7.20
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 155.05 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 155.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 155.04 0.00 14.04 Jun 15, 2055 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 155.03 0.00 5.06 Jan 15, 2031 4.00
STT STATE STREET CORP Banking Fixed Income 155.02 0.00 1.14 May 19, 2026 2.65
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 155.00 0.00 5.50 Nov 01, 2042 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 155.00 0.00 6.41 Nov 01, 2046 3.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 154.99 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 154.95 0.00 2.37 Nov 15, 2027 5.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 154.95 0.00 3.93 Sep 06, 2030 4.89
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 154.95 0.00 2.73 Feb 24, 2028 4.63
HUM HUMANA INC Insurance Fixed Income 154.83 0.00 6.26 Mar 01, 2033 5.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 154.81 0.00 1.81 Apr 06, 2027 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 154.81 0.00 0.99 Mar 30, 2026 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 154.81 0.00 4.23 Jan 09, 2030 4.95
9003 SOTETSU HOLDINGS INC Industrials Equity 154.81 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.80 0.00 3.65 Aug 01, 2053 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 154.80 0.00 5.52 Aug 20, 2047 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 154.79 0.00 13.49 Jan 21, 2050 4.17
COP CONOCOPHILLIPS CO Energy Fixed Income 154.74 0.00 15.19 Jan 15, 2065 5.65
VLTO VERALTO CORP Capital Goods Fixed Income 154.68 0.00 6.55 Sep 18, 2033 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 154.67 0.00 3.33 Jan 16, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 154.67 0.00 2.36 Sep 19, 2027 3.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 154.66 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 154.63 0.00 6.91 Feb 20, 2034 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 154.60 0.00 4.09 Nov 25, 2029 4.87
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.59 0.00 5.15 Sep 01, 2049 4.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 154.59 0.00 4.95 Feb 20, 2048 4.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 154.58 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 154.55 0.00 9.63 Jan 19, 2038 3.92
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 154.53 0.00 5.56 Jul 15, 2031 3.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 154.48 0.00 7.35 Sep 17, 2034 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 154.48 0.00 6.28 Jun 15, 2034 5.89
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 154.48 0.00 5.94 Nov 24, 2031 2.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 154.39 0.00 4.28 Dec 01, 2029 2.90
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 154.39 0.00 3.51 Apr 01, 2029 4.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 154.39 0.00 2.04 May 28, 2027 5.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 154.38 0.00 6.83 Jun 15, 2034 6.45
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 154.38 0.00 6.52 Dec 01, 2045 3.50
VIV VIVENDI Communication Equity 154.37 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 154.37 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 154.33 0.00 7.19 Jan 29, 2034 4.55
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 154.32 0.00 2.57 Jan 09, 2029 5.23
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 154.25 0.00 12.24 Mar 15, 2054 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.25 0.00 14.36 Jul 17, 2054 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 154.25 0.00 8.94 Apr 15, 2038 6.20
NOD NORDIC SEMICONDUCTOR Information Technology Equity 154.22 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 154.22 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 154.20 0.00 13.17 Feb 25, 2055 6.38
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 154.18 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 154.17 0.00 1.59 Nov 30, 2026 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 154.17 0.00 3.18 Nov 16, 2028 6.20
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 154.17 0.00 6.04 Apr 01, 2047 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 154.15 0.00 14.81 Dec 15, 2049 3.13
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 154.12 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 154.10 0.00 2.74 Mar 15, 2028 4.90
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 154.09 0.00 6.72 Dec 15, 2033 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 154.09 0.00 4.48 May 17, 2030 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 154.09 0.00 6.44 Jun 15, 2033 5.20
SIX2 SIXT Industrials Equity 154.07 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 154.04 0.00 6.07 Mar 01, 2032 3.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 154.01 0.00 15.29 Feb 10, 2051 2.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 153.82 0.00 2.77 Apr 01, 2028 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 153.79 0.00 6.46 May 01, 2033 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 153.75 0.00 3.40 Jan 05, 2029 4.85
EMACN EMERA US FINANCE LP Electric Fixed Income 153.75 0.00 1.18 Jun 15, 2026 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.75 0.00 4.17 Jan 08, 2030 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 153.71 0.00 14.65 May 15, 2050 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.71 0.00 9.83 May 01, 2040 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 153.69 0.00 6.90 Jan 19, 2034 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 153.68 0.00 2.29 Aug 11, 2027 2.85
ETN EATON CORPORATION Capital Goods Fixed Income 153.66 0.00 11.64 Nov 02, 2042 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 153.64 0.00 4.99 Oct 01, 2030 2.70
FVI FORTUNA MINING CORP Materials Equity 153.63 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 153.61 0.00 2.33 Nov 15, 2027 7.10
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 153.61 0.00 2.73 Mar 08, 2029 4.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 153.61 0.00 2.30 Sep 15, 2047 4.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 153.55 0.00 5.82 Jul 20, 2049 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 153.54 0.00 3.09 Sep 19, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 153.54 0.00 1.22 Jun 15, 2026 1.70
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 153.47 0.00 4.04 Sep 10, 2029 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 153.47 0.00 2.29 Oct 01, 2027 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 153.46 0.00 9.14 Jan 10, 2039 6.88
KMI KINDER MORGAN INC Energy Fixed Income 153.45 0.00 6.39 Feb 01, 2033 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 153.36 0.00 11.63 May 28, 2040 2.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 153.35 0.00 6.74 Aug 03, 2033 5.05
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.34 0.00 6.39 Jan 01, 2052 2.50
AGR AVANGRID INC Electric Fixed Income 153.33 0.00 3.76 Jun 01, 2029 3.80
CEG EXELON GENERATION CO LLC Electric Fixed Income 153.27 0.00 9.33 Oct 01, 2039 6.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 153.27 0.00 9.62 Jun 15, 2039 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 153.27 0.00 10.28 Mar 07, 2039 3.90
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 153.25 0.00 7.00 Jul 01, 2034 5.88
KRC KILROY REALTY LP Reits Fixed Income 153.25 0.00 3.30 Dec 15, 2028 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 153.22 0.00 14.38 May 10, 2051 3.65
POST OSTERREICHISCHE POST AG Industrials Equity 153.19 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 153.19 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.18 0.00 2.78 Apr 12, 2028 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.18 0.00 2.28 Aug 19, 2027 4.60
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 153.15 0.00 4.48 May 28, 2030 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 153.12 0.00 10.62 Nov 15, 2041 5.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 153.12 0.00 9.35 Jun 25, 2038 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 153.12 0.00 13.61 Jul 15, 2049 4.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 153.11 0.00 3.58 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 153.11 0.00 2.09 Jun 11, 2027 4.90
3132 MACNICA HOLDINGS INC Information Technology Equity 153.05 0.00 0.00 nan 0.00
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 153.04 0.00 3.48 Mar 11, 2029 6.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 152.97 0.00 1.99 May 08, 2027 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 152.97 0.00 2.25 Aug 14, 2027 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 152.95 0.00 6.42 May 20, 2033 5.40
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 152.93 0.00 1.96 Jun 01, 2030 2.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 152.93 0.00 6.56 Jan 20, 2046 3.00
SWB SUNWAY BHD Industrials Equity 152.91 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 152.90 0.00 5.84 May 09, 2032 4.75
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 152.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 152.85 0.00 5.66 Jan 15, 2032 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 152.83 0.00 1.51 Oct 15, 2026 2.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 152.80 0.00 6.95 Mar 01, 2034 5.50
WB WEIBO CORP Communications Fixed Income 152.76 0.00 4.73 Jul 08, 2030 3.38
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 152.76 0.00 2.00 May 17, 2028 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 152.72 0.00 12.72 Jul 17, 2049 4.88
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.72 0.00 5.21 May 01, 2053 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152.71 0.00 4.62 Dec 01, 2030 7.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 152.68 0.00 12.22 Jun 01, 2044 4.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 152.66 0.00 5.12 Jun 04, 2031 5.51
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 152.66 0.00 6.10 Dec 01, 2031 1.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 152.63 0.00 11.26 Jul 17, 2042 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.56 0.00 7.01 Jan 11, 2034 5.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 152.53 0.00 9.51 Oct 15, 2039 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 152.53 0.00 13.55 Sep 15, 2052 4.95
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 152.52 0.00 4.19 Dec 01, 2031 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.52 0.00 3.75 Jul 01, 2053 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 152.51 0.00 4.59 Apr 09, 2030 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 152.48 0.00 2.23 Oct 27, 2082 8.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.48 0.00 2.95 Jun 12, 2028 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.48 0.00 4.05 Nov 01, 2029 4.63
EOG EOG RESOURCES INC Energy Fixed Income 152.48 0.00 13.11 Apr 15, 2050 4.95
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 152.48 0.00 11.41 Jun 15, 2046 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.46 0.00 6.50 May 15, 2033 4.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 152.46 0.00 6.55 May 31, 2035 6.34
6849 NIHON KOHDEN CORP Health Care Equity 152.46 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 152.44 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 152.43 0.00 6.06 Mar 31, 2036 2.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 152.41 0.00 7.35 Dec 01, 2034 5.35
VMW VMWARE LLC Technology Fixed Income 152.41 0.00 3.25 Aug 15, 2028 1.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 152.41 0.00 2.07 Jun 15, 2027 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 152.33 0.00 2.01 May 14, 2027 5.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 152.33 0.00 1.78 Feb 01, 2028 4.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 152.33 0.00 2.75 Apr 11, 2028 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 152.33 0.00 4.37 Jan 15, 2030 3.10
BAVA BAVARIAN NORDIC Health Care Equity 152.31 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 152.31 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 152.31 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 152.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 152.28 0.00 14.66 Aug 05, 2062 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 152.28 0.00 14.57 Sep 15, 2062 5.80
BACR BARCLAYS PLC Banking Fixed Income 152.26 0.00 4.84 Sep 23, 2035 3.56
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 152.26 0.00 6.99 Feb 15, 2034 5.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 152.26 0.00 7.47 Apr 20, 2035 5.95
LAURUSLABS LAURUS LABS LTD Health Care Equity 152.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 152.18 0.00 13.00 Sep 06, 2049 4.76
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 152.12 0.00 1.45 Sep 09, 2026 1.30
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 152.12 0.00 2.11 Jun 14, 2027 4.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 152.11 0.00 5.88 Nov 29, 2032 6.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 152.11 0.00 5.39 Feb 16, 2031 2.38
TRPCN TRANSCANADA TRUST Energy Fixed Income 152.11 0.00 5.54 Mar 07, 2082 5.60
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 152.10 0.00 1.96 May 01, 2031 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 152.05 0.00 1.79 Feb 10, 2027 3.20
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 152.04 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 152.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 151.98 0.00 1.89 Apr 01, 2027 3.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 151.98 0.00 2.87 May 02, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 151.97 0.00 4.42 May 06, 2030 4.65
AGCO AGCO CORPORATION Capital Goods Fixed Income 151.92 0.00 6.74 Mar 21, 2034 5.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 151.92 0.00 6.59 Jul 05, 2033 5.51
MU MICRON TECHNOLOGY INC Technology Fixed Income 151.91 0.00 3.39 Feb 06, 2029 5.33
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 151.89 0.00 6.09 Dec 01, 2046 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 151.89 0.00 3.05 Dec 20, 2053 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 151.87 0.00 5.13 Sep 01, 2030 1.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 151.87 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 151.87 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 151.84 0.00 2.81 May 15, 2028 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 151.84 0.00 12.36 Nov 30, 2048 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 151.82 0.00 6.43 Feb 06, 2033 4.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 151.77 0.00 4.79 Jun 01, 2030 2.20
DPM DUNDEE PRECIOUS METALS INC Materials Equity 151.73 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.69 0.00 7.08 Nov 01, 2050 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 151.69 0.00 5.69 Nov 01, 2047 4.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.69 0.00 7.71 Nov 01, 2050 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 151.67 0.00 5.95 Sep 10, 2031 2.00
INTC INTEL CORPORATION Technology Fixed Income 151.64 0.00 14.91 Aug 12, 2051 3.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 151.63 0.00 3.70 Jun 01, 2029 4.35
PLD PROLOGIS LP Reits Fixed Income 151.57 0.00 5.46 Feb 01, 2031 1.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 151.56 0.00 2.59 Feb 01, 2028 5.70
INSM INSMED INC Health Care Equity 151.54 0.00 0.00 nan 0.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 151.48 0.00 6.00 Dec 01, 2047 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 151.47 0.00 5.94 Jan 15, 2032 3.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.47 0.00 5.43 Apr 06, 2031 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 151.44 0.00 11.33 Mar 15, 2044 5.35
EVRG EVERGY INC Electric Fixed Income 151.42 0.00 4.07 Sep 15, 2029 2.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 151.42 0.00 1.47 Oct 05, 2026 3.24
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 151.42 0.00 1.43 Sep 12, 2026 6.14
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.35 0.00 10.39 Aug 02, 2043 7.08
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 151.34 0.00 3.27 Nov 15, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 151.34 0.00 2.74 Apr 01, 2028 3.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 151.27 0.00 0.94 Mar 22, 2026 5.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 151.27 0.00 1.81 Feb 10, 2027 4.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 151.27 0.00 4.07 Sep 15, 2029 2.95
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.27 0.00 4.09 May 01, 2036 2.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 151.23 0.00 5.34 Jan 15, 2031 2.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 151.23 0.00 6.97 Sep 15, 2034 5.70
VRSN VERISIGN INC Technology Fixed Income 151.23 0.00 5.58 Jun 15, 2031 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 151.20 0.00 7.68 Jun 15, 2035 5.65
ALMB ALM BRAND Financials Equity 151.14 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 151.13 0.00 5.88 Sep 01, 2031 2.15
AVGO BROADCOM INC Technology Fixed Income 151.13 0.00 1.40 Sep 15, 2026 3.46
FDX FEDEX CORP Transportation Fixed Income 151.10 0.00 12.49 Oct 17, 2048 4.95
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.07 0.00 4.24 Jul 01, 2054 5.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.07 0.00 6.84 May 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.06 0.00 4.38 Mar 15, 2030 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 151.06 0.00 3.93 Jul 16, 2030 3.15
BACR BARCLAYS PLC Banking Fixed Income 151.05 0.00 10.61 Nov 24, 2042 3.33
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 151.03 0.00 7.51 Sep 10, 2034 4.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 150.99 0.00 1.73 Jan 06, 2027 3.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 150.99 0.00 0.87 Apr 01, 2026 4.80
BPT BEACH ENERGY LTD Energy Equity 150.99 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 150.99 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 150.99 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.92 0.00 3.43 Jan 12, 2029 5.20
CVX CHEVRON USA INC Energy Fixed Income 150.92 0.00 2.34 Aug 12, 2027 1.02
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 150.92 0.00 2.84 Mar 01, 2028 1.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 150.92 0.00 3.52 Jan 29, 2029 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 150.92 0.00 3.50 Feb 08, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.90 0.00 13.78 Jun 15, 2054 5.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 150.88 0.00 4.55 May 06, 2030 3.40
AET AETNA INC Insurance Fixed Income 150.85 0.00 7.91 Jun 15, 2036 6.63
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 150.83 0.00 7.58 Sep 09, 2034 4.45
SOL SASOL LTD Materials Equity 150.82 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 150.78 0.00 6.40 Mar 03, 2033 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 150.78 0.00 1.81 Apr 01, 2027 4.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 150.76 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 150.73 0.00 7.04 Jul 15, 2034 5.95
CSX CSX CORP Transportation Fixed Income 150.71 0.00 2.05 Jun 01, 2027 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 150.71 0.00 0.96 Mar 13, 2026 5.32
JSL JINDAL STAINLESS LTD Materials Equity 150.71 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 150.66 0.00 14.19 Apr 06, 2050 3.70
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 150.65 0.00 5.51 Mar 01, 2047 4.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.65 0.00 6.15 Oct 01, 2051 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 150.64 0.00 2.17 Jul 15, 2027 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 150.57 0.00 2.16 Jul 15, 2027 3.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 150.54 0.00 5.86 Nov 15, 2031 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 150.50 0.00 1.96 May 15, 2027 7.80
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 150.44 0.00 6.52 Sep 01, 2042 3.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 150.44 0.00 6.13 Nov 01, 2046 3.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 150.42 0.00 2.67 Feb 04, 2028 4.85
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 150.41 0.00 11.16 Jul 15, 2043 5.25
DLEKG DELEK GROUP LTD Energy Equity 150.41 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 150.35 0.00 1.85 Feb 24, 2032 4.06
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 150.29 0.00 6.69 Apr 14, 2033 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 150.29 0.00 4.41 Apr 01, 2030 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 150.28 0.00 4.32 Dec 01, 2029 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.28 0.00 1.32 Aug 03, 2026 5.20
TPZ TOPAZ ENERGY CORP Energy Equity 150.26 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.24 0.00 3.52 May 01, 2038 4.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 150.24 0.00 6.40 Aug 20, 2051 2.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 150.21 0.00 1.37 Aug 15, 2026 2.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 150.21 0.00 1.20 Jun 15, 2026 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.21 0.00 3.09 Jul 19, 2028 3.94
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 150.21 0.00 2.67 Feb 15, 2028 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 150.19 0.00 4.76 Jun 01, 2030 2.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 150.19 0.00 4.75 Mar 15, 2031 6.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 150.16 0.00 14.64 Jun 28, 2063 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 150.16 0.00 9.70 Nov 16, 2038 4.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 150.14 0.00 4.74 May 01, 2030 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 150.14 0.00 1.46 Oct 05, 2026 4.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 150.14 0.00 2.09 Jun 12, 2027 3.13
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 150.09 0.00 6.44 Feb 13, 2034 7.38
XYL XYLEM INC Capital Goods Fixed Income 150.09 0.00 5.36 Jan 30, 2031 2.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 150.07 0.00 3.20 Nov 06, 2029 5.25
KEY KEYCORP MTN Banking Fixed Income 150.07 0.00 1.97 Apr 06, 2027 2.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 150.07 0.00 4.27 Feb 13, 2030 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 150.07 0.00 1.37 Sep 15, 2026 3.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 150.07 0.00 4.47 Feb 11, 2031 2.57
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 150.04 0.00 5.61 May 28, 2031 2.25
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 150.03 0.00 6.19 May 01, 2045 3.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.03 0.00 6.41 Mar 01, 2050 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.03 0.00 3.91 Apr 01, 2036 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 150.00 0.00 4.38 Jan 15, 2030 3.00
SNPS SYNOPSYS INC Technology Fixed Income 150.00 0.00 2.80 Apr 01, 2028 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 149.97 0.00 14.45 Jan 31, 2051 3.70
FRVIA FORVIA Consumer Discretionary Equity 149.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 149.93 0.00 1.08 May 04, 2026 2.80
ETR ENTERGY CORPORATION Electric Fixed Income 149.93 0.00 1.40 Sep 01, 2026 2.95
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 149.90 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 149.89 0.00 5.13 Aug 10, 2030 1.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 149.86 0.00 2.41 Nov 01, 2027 4.88
ACP ASSECO POLAND SA Information Technology Equity 149.84 0.00 0.00 nan 0.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.82 0.00 7.68 Oct 01, 2051 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.82 0.00 5.34 Nov 01, 2051 4.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 149.82 0.00 3.10 Mar 20, 2054 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 149.80 0.00 5.52 May 25, 2031 2.69
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.79 0.00 2.72 Feb 18, 2028 3.60
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 149.78 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 149.75 0.00 7.02 Apr 04, 2034 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 149.70 0.00 7.46 Aug 14, 2034 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.70 0.00 7.40 Nov 01, 2034 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.65 0.00 5.21 May 28, 2031 5.16
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.61 0.00 6.42 Dec 01, 2049 3.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.61 0.00 2.83 Nov 01, 2035 4.00
EQT EQT CORP Energy Fixed Income 149.58 0.00 4.01 Feb 01, 2030 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 149.58 0.00 3.46 Mar 15, 2029 5.40
XOM EXXON MOBIL CORP Energy Fixed Income 149.57 0.00 13.01 Mar 06, 2045 3.57
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 149.50 0.00 6.60 Mar 01, 2033 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 149.50 0.00 4.42 Apr 15, 2030 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 149.50 0.00 5.50 May 10, 2031 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 149.47 0.00 7.74 Jun 15, 2035 5.10
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 149.41 0.00 5.74 Apr 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 149.41 0.00 3.01 May 20, 2049 5.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 149.40 0.00 4.81 Oct 01, 2030 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 149.40 0.00 4.94 Apr 15, 2031 5.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 149.38 0.00 13.85 Dec 07, 2049 3.94
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 149.38 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 149.36 0.00 0.88 Mar 01, 2026 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 149.30 0.00 7.03 Jan 10, 2034 4.90
STT STATE STREET CORP Banking Fixed Income 149.25 0.00 5.44 Oct 22, 2032 4.67
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 149.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 149.22 0.00 2.62 Jan 15, 2028 3.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 149.22 0.00 2.69 Feb 15, 2028 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 149.22 0.00 1.91 Apr 01, 2027 3.35
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 149.20 0.00 5.48 Sep 01, 2048 4.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.20 0.00 4.32 Aug 01, 2037 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 149.13 0.00 9.73 Jun 01, 2040 6.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 149.10 0.00 5.02 Oct 15, 2030 2.65
COTY COTY INC CLASS A Consumer Staples Equity 149.10 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 149.10 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 149.09 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 149.08 0.00 1.18 Jun 15, 2026 3.25
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 149.08 0.00 1.55 Oct 24, 2026 2.50
CCI CROWN CASTLE INC Communications Fixed Income 149.06 0.00 7.33 Sep 01, 2034 5.20
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 149.01 0.00 1.84 Feb 16, 2028 2.97
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.01 0.00 1.06 Apr 18, 2026 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 148.98 0.00 15.70 Nov 02, 2051 2.75
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 148.97 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 148.94 0.00 1.05 Apr 15, 2026 2.50
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 148.91 0.00 5.96 Jan 15, 2032 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 148.87 0.00 1.72 Jan 15, 2077 6.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 148.87 0.00 2.81 Apr 04, 2028 5.05
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 148.86 0.00 4.73 Jun 15, 2030 2.95
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 148.85 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 148.80 0.00 1.55 Nov 01, 2026 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.80 0.00 1.41 Sep 21, 2026 5.95
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 148.80 0.00 3.42 Apr 04, 2029 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 148.80 0.00 1.26 Jul 13, 2026 5.88
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 148.80 0.00 0.00 nan 0.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 148.79 0.00 6.73 Jul 01, 2048 4.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 148.79 0.00 5.45 Aug 01, 2045 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.79 0.00 2.28 Feb 01, 2054 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 148.78 0.00 13.39 Apr 01, 2053 5.35
MET METLIFE INC Insurance Fixed Income 148.74 0.00 12.65 Mar 01, 2045 4.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 148.73 0.00 2.43 Nov 02, 2027 3.81
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.73 0.00 2.11 Jun 24, 2027 5.28
DOW DOW CHEMICAL CO Basic Industry Fixed Income 148.66 0.00 3.24 Nov 30, 2028 4.80
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 148.66 0.00 1.29 Jul 26, 2026 3.50
OKE ONEOK INC Energy Fixed Income 148.66 0.00 4.06 Sep 01, 2029 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 148.64 0.00 13.87 May 15, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.64 0.00 14.40 Oct 01, 2051 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 148.61 0.00 7.01 Sep 15, 2034 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 148.59 0.00 13.22 Jan 15, 2049 4.45
CRM SALESFORCE INC Technology Fixed Income 148.59 0.00 12.16 Jul 15, 2041 2.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 148.58 0.00 2.13 Aug 01, 2027 4.63
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 148.58 0.00 5.92 Jul 01, 2046 3.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.58 0.00 6.22 Oct 01, 2051 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.58 0.00 4.11 Mar 01, 2037 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.54 0.00 14.02 Feb 01, 2050 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 148.51 0.00 1.37 Aug 17, 2026 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 148.51 0.00 3.90 Aug 15, 2029 4.95
JDEP JDE PEETS NV Consumer Staples Equity 148.50 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 148.50 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 148.49 0.00 14.70 Apr 29, 2051 3.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 148.46 0.00 4.62 Jun 01, 2030 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 148.44 0.00 2.86 Mar 05, 2028 1.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 148.41 0.00 7.39 Sep 15, 2034 4.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 148.37 0.00 4.36 Feb 27, 2030 4.94
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.37 0.00 5.93 May 01, 2046 4.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.37 0.00 4.11 Apr 01, 2036 2.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 148.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.34 0.00 13.38 Oct 15, 2047 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 148.30 0.00 3.28 Dec 01, 2028 4.50
T AT&T INC Communications Fixed Income 148.24 0.00 10.31 Sep 01, 2040 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 148.24 0.00 11.51 Feb 24, 2042 4.13
SUCN SUNCOR ENERGY INC. Energy Fixed Income 148.24 0.00 9.13 Jun 01, 2039 6.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.23 0.00 3.28 Sep 15, 2028 2.10
MA MASTERCARD INC Technology Fixed Income 148.23 0.00 1.58 Nov 21, 2026 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 148.23 0.00 4.15 Feb 15, 2030 7.55
AEE AMEREN CORPORATION Electric Fixed Income 148.22 0.00 5.13 Jan 15, 2031 3.50
EXC EXELON CORPORATION Electric Fixed Income 148.16 0.00 1.01 Apr 15, 2026 3.40
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.16 0.00 7.32 Aug 01, 2049 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 148.10 0.00 9.89 Jan 15, 2038 3.40
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 148.10 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 148.09 0.00 3.74 Jun 01, 2029 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.02 0.00 6.24 Jan 30, 2032 2.00
DUK PROGRESS ENERGY INC Electric Fixed Income 148.02 0.00 4.85 Mar 01, 2031 7.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 148.02 0.00 5.89 Sep 12, 2032 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.97 0.00 5.95 Sep 13, 2033 5.67
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 147.95 0.00 1.62 Dec 01, 2026 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 147.95 0.00 3.38 Jan 08, 2029 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 147.92 0.00 5.21 Oct 15, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.92 0.00 6.56 Jul 13, 2033 5.78
7729 TOKYO SEIMITSU LTD Information Technology Equity 147.92 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 147.92 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 147.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 147.90 0.00 13.38 Apr 01, 2063 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 147.85 0.00 14.16 Jan 12, 2049 3.46
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 147.81 0.00 2.40 Sep 15, 2027 1.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 147.77 0.00 7.60 Feb 10, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 147.75 0.00 11.12 Aug 01, 2040 3.30
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 147.75 0.00 4.50 Feb 01, 2046 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 147.74 0.00 3.53 Mar 15, 2029 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 147.72 0.00 5.62 Oct 19, 2032 7.75
CMCSA COMCAST CORPORATION Communications Fixed Income 147.70 0.00 17.93 Aug 15, 2062 2.65
NFLX NETFLIX INC Communications Fixed Income 147.67 0.00 7.39 Aug 15, 2034 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 147.65 0.00 13.20 Apr 05, 2054 5.95
CC CHEMOURS Materials Equity 147.65 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 147.65 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 147.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 147.59 0.00 4.40 Jan 15, 2030 2.90
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 147.58 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.57 0.00 4.66 Sep 07, 2030 5.50
OKE ONEOK INC Energy Fixed Income 147.55 0.00 14.34 Nov 01, 2064 5.85
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 147.54 0.00 2.79 Apr 01, 2034 3.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 147.52 0.00 2.44 Oct 15, 2027 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 147.52 0.00 1.32 Jul 31, 2026 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 147.52 0.00 4.45 Jan 16, 2030 2.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 147.50 0.00 8.55 May 11, 2037 6.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 147.48 0.00 6.49 Jan 15, 2033 4.20
COL INMOBILIARIA COLONIAL SA Real Estate Equity 147.48 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 147.38 0.00 3.20 Sep 12, 2028 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 147.38 0.00 2.12 Jul 01, 2027 4.40
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.34 0.00 4.55 Oct 01, 2052 5.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 147.34 0.00 4.05 Aug 20, 2048 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 147.33 0.00 7.64 Mar 15, 2035 5.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 147.33 0.00 6.04 Dec 15, 2031 2.40
9072 NIKKON HOLDINGS LTD Industrials Equity 147.33 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 147.33 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 147.26 0.00 8.72 Jan 25, 2038 6.40
ALKEM ALKEM LABORATORIES LTD Health Care Equity 147.18 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 147.17 0.00 2.75 Apr 11, 2048 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 147.16 0.00 12.31 Aug 15, 2045 4.60
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.13 0.00 3.40 Feb 01, 2036 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 147.11 0.00 13.00 Jan 13, 2055 6.38
CCI CROWN CASTLE INC Communications Fixed Income 147.08 0.00 4.72 Jul 01, 2030 3.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 147.08 0.00 4.57 Apr 15, 2030 2.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 147.06 0.00 13.41 May 21, 2054 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 147.06 0.00 11.70 Oct 01, 2040 2.60
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 147.04 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 147.03 0.00 7.36 Feb 12, 2036 5.42
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 147.03 0.00 1.77 Jan 15, 2027 2.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 147.03 0.00 1.51 Nov 20, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.03 0.00 2.67 Jan 17, 2028 3.54
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 147.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 146.98 0.00 6.12 Jul 27, 2032 4.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 146.96 0.00 3.81 Jul 15, 2029 5.10
270 GUANGDONG INVESTMENT LTD Utilities Equity 146.94 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.92 0.00 5.74 Dec 01, 2047 4.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 146.92 0.00 5.86 Mar 01, 2047 3.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 146.92 0.00 5.89 Jun 01, 2049 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 146.89 0.00 1.08 May 24, 2026 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.89 0.00 1.36 Aug 14, 2026 5.00
8358 SURUGA BANK LTD Financials Equity 146.89 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 146.88 0.00 6.11 Apr 01, 2032 2.88
CSX CSX CORP Transportation Fixed Income 146.86 0.00 14.19 Nov 15, 2052 4.50
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 146.77 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 146.75 0.00 3.90 Aug 15, 2029 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.75 0.00 2.30 Sep 15, 2027 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 146.75 0.00 2.34 Sep 10, 2027 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 146.75 0.00 1.33 Aug 15, 2026 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 146.74 0.00 6.33 Feb 01, 2034 4.71
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 146.74 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 146.69 0.00 5.95 Oct 13, 2032 5.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.67 0.00 1.23 Jul 02, 2026 5.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 146.64 0.00 5.48 Jun 10, 2031 3.13
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 146.60 0.00 1.92 Apr 12, 2028 4.87
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 146.53 0.00 1.77 Jan 14, 2027 2.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 146.53 0.00 3.05 Aug 15, 2028 5.65
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 146.51 0.00 4.19 Nov 01, 2031 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.49 0.00 5.76 Feb 12, 2032 4.90
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 146.49 0.00 5.41 Apr 16, 2031 2.72
DOW DOW CHEMICAL CO Basic Industry Fixed Income 146.44 0.00 6.06 Mar 15, 2033 6.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 146.44 0.00 5.73 Nov 14, 2032 7.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 146.39 0.00 5.91 May 26, 2033 4.99
TRGP TARGA RESOURCES CORP Energy Fixed Income 146.34 0.00 6.53 Feb 01, 2033 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 146.32 0.00 1.53 Dec 01, 2026 4.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 146.32 0.00 4.28 Jan 15, 2030 4.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.30 0.00 4.48 Mar 01, 2053 5.00
NHF NIB HOLDINGS LTD Financials Equity 146.30 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 146.27 0.00 13.53 Apr 01, 2053 5.25
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 146.25 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.25 0.00 2.99 Jul 15, 2028 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 146.25 0.00 3.58 Apr 20, 2029 5.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 146.25 0.00 1.00 Apr 01, 2026 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.25 0.00 4.09 Oct 24, 2029 4.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 146.18 0.00 3.13 Sep 26, 2028 4.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 146.14 0.00 5.81 Apr 20, 2032 4.65
ET ENERGY TRANSFER LP 144A Energy Fixed Income 146.11 0.00 0.42 May 01, 2027 5.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 146.11 0.00 1.99 Jun 01, 2027 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.11 0.00 4.23 Jan 15, 2030 4.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 146.09 0.00 4.65 Oct 01, 2050 3.70
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.09 0.00 7.08 Jan 01, 2051 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.09 0.00 6.41 May 01, 2051 3.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 146.08 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 146.08 0.00 13.50 Sep 12, 2054 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 146.03 0.00 15.57 Jan 15, 2052 3.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 146.03 0.00 12.61 Oct 01, 2054 6.18
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 146.01 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 146.01 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 146.01 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 146.00 0.00 6.50 Nov 26, 2084 7.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 145.97 0.00 3.69 May 30, 2029 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 145.97 0.00 3.58 Mar 15, 2029 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 145.97 0.00 4.03 Sep 15, 2029 3.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 145.97 0.00 2.17 Jun 22, 2027 2.30
INTC INTEL CORPORATION Technology Fixed Income 145.90 0.00 6.48 Dec 15, 2032 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 145.90 0.00 7.04 Jan 10, 2034 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.90 0.00 1.39 Aug 27, 2026 4.86
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 145.86 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 145.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 145.83 0.00 11.75 Jun 01, 2040 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145.83 0.00 13.71 Mar 15, 2055 5.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 145.83 0.00 3.51 Dec 14, 2028 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 145.83 0.00 3.32 Sep 15, 2028 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 145.80 0.00 7.10 Feb 01, 2033 1.88
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 145.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 145.78 0.00 8.08 Aug 15, 2035 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 145.78 0.00 15.46 Nov 15, 2064 5.60
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 145.72 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 145.70 0.00 6.04 Jan 22, 2032 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 145.68 0.00 13.34 May 01, 2050 4.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 145.68 0.00 13.81 Nov 30, 2049 3.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 145.68 0.00 1.03 May 01, 2026 4.38
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.68 0.00 6.13 Mar 01, 2048 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.68 0.00 6.55 Sep 01, 2050 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.65 0.00 5.14 Oct 15, 2030 1.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.65 0.00 4.93 Jan 11, 2031 5.50
USB US BANCORP MTN Banking Fixed Income 145.60 0.00 5.97 Jan 27, 2033 2.68
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 145.54 0.00 1.92 Apr 10, 2027 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 145.54 0.00 3.79 Jun 01, 2029 3.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 145.54 0.00 2.18 Jul 16, 2027 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145.54 0.00 4.34 Mar 15, 2030 5.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 145.53 0.00 15.35 Mar 22, 2063 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.47 0.00 4.19 Jan 07, 2030 5.38
NI NISOURCE INC Natural Gas Fixed Income 145.47 0.00 4.10 Sep 01, 2029 2.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 145.45 0.00 4.72 May 27, 2030 2.60
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 145.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 145.44 0.00 11.99 Feb 15, 2046 5.05
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 145.40 0.00 4.39 Sep 01, 2030 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 145.40 0.00 2.11 Jul 01, 2027 4.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 145.33 0.00 1.88 Apr 01, 2027 3.63
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 145.33 0.00 3.24 Apr 01, 2029 3.75
TBS TIGER BRANDS LTD Consumer Staples Equity 145.32 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 145.28 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 145.26 0.00 6.08 Jan 08, 2032 2.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 145.26 0.00 5.85 Apr 14, 2032 4.35
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 145.26 0.00 1.76 Mar 15, 2027 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 145.24 0.00 15.63 Dec 04, 2051 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 145.24 0.00 13.87 Aug 14, 2053 5.45
NKE NIKE INC Consumer Cyclical Fixed Income 145.24 0.00 10.98 Mar 27, 2040 3.25
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 145.21 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 145.21 0.00 4.57 May 01, 2030 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 145.19 0.00 2.19 Jul 21, 2028 4.89
SRE SEMPRA Natural Gas Fixed Income 145.16 0.00 6.57 Aug 01, 2033 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 145.12 0.00 1.90 Mar 15, 2027 2.30
KMI KINDER MORGAN INC Energy Fixed Income 145.11 0.00 5.45 Feb 15, 2031 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 145.09 0.00 12.02 Feb 01, 2045 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 145.06 0.00 7.17 Sep 15, 2034 5.15
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 145.06 0.00 6.80 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.06 0.00 7.08 Jun 01, 2050 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.06 0.00 3.41 Jul 01, 2035 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.05 0.00 1.71 Jan 08, 2027 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 145.05 0.00 1.75 Jan 15, 2027 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 145.01 0.00 6.54 Mar 15, 2033 4.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 144.98 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 144.98 0.00 3.92 Jul 01, 2029 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 144.94 0.00 13.98 Sep 08, 2053 5.50
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 144.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.91 0.00 1.40 Sep 30, 2026 4.95
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 144.91 0.00 1.78 Jan 15, 2027 1.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 144.91 0.00 3.51 Feb 01, 2029 4.57
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.86 0.00 4.85 Dec 15, 2030 4.90
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.85 0.00 6.52 Jul 01, 2046 3.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 144.85 0.00 5.69 Mar 20, 2054 4.00
AAPL APPLE INC Technology Fixed Income 144.84 0.00 16.26 Aug 20, 2050 2.40
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 144.83 0.00 2.01 May 17, 2027 5.42
TRPCN TRANSCANADA TRUST Energy Fixed Income 144.83 0.00 3.86 Sep 15, 2079 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 144.83 0.00 4.28 Feb 15, 2030 5.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 144.83 0.00 2.70 Feb 15, 2028 4.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 144.76 0.00 3.41 Nov 02, 2028 2.20
NXPI NXP BV Technology Fixed Income 144.76 0.00 1.17 Jun 18, 2026 3.88
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 144.75 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.71 0.00 5.48 Nov 13, 2031 5.32
5857 ARE HOLDINGS INC Materials Equity 144.69 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 144.69 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 144.69 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 144.64 0.00 0.00 nan 0.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 144.64 0.00 5.71 Jan 01, 2048 4.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 144.64 0.00 3.21 Nov 20, 2052 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.61 0.00 5.96 Jun 13, 2033 4.29
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 144.60 0.00 11.44 May 11, 2041 3.25
CCC CCC SA Consumer Discretionary Equity 144.57 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 144.57 0.00 5.62 Jul 14, 2031 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 144.55 0.00 8.79 Apr 01, 2038 5.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 144.55 0.00 1.60 Feb 15, 2062 3.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 144.55 0.00 4.11 Sep 11, 2029 3.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 144.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 144.50 0.00 9.11 Nov 15, 2039 8.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 144.48 0.00 1.94 Apr 07, 2027 3.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 144.48 0.00 1.55 Nov 15, 2026 3.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 144.47 0.00 6.87 Jul 26, 2033 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 144.47 0.00 6.13 Jan 11, 2032 2.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 144.47 0.00 6.51 Dec 01, 2033 6.60
INTC INTEL CORPORATION Technology Fixed Income 144.45 0.00 10.55 Oct 01, 2041 4.80
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 144.43 0.00 6.60 May 01, 2047 3.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.43 0.00 3.91 Feb 01, 2036 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144.42 0.00 4.51 May 17, 2030 4.55
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 144.41 0.00 2.96 Jun 19, 2028 3.63
VRSN VERISIGN INC Technology Fixed Income 144.41 0.00 1.13 Jul 15, 2027 4.75
3635 KOEI TECMO HOLDINGS LTD Communication Equity 144.40 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 144.40 0.00 10.70 Oct 24, 2042 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.34 0.00 3.66 May 17, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 144.27 0.00 2.33 Sep 24, 2027 4.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 144.27 0.00 2.45 Sep 28, 2027 1.00
NETC NETCOMPANY GROUP Information Technology Equity 144.25 0.00 0.00 nan 0.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.23 0.00 5.40 Apr 01, 2050 4.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 144.20 0.00 12.22 Mar 04, 2046 5.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 144.20 0.00 12.91 May 15, 2052 5.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 144.12 0.00 4.67 May 20, 2030 2.82
1357 MEITU INC Communication Equity 144.11 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 144.06 0.00 13.45 Jun 01, 2054 5.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 144.06 0.00 2.14 Jul 02, 2027 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 144.02 0.00 7.59 Jan 15, 2035 5.00
LCID LUCID GROUP INC Consumer Discretionary Equity 144.02 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 143.99 0.00 2.46 Dec 15, 2027 5.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 143.99 0.00 2.69 Feb 16, 2028 5.19
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 143.99 0.00 2.66 Feb 10, 2028 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 143.99 0.00 3.52 Apr 03, 2029 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 143.92 0.00 6.51 Mar 14, 2033 4.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 143.92 0.00 3.09 Sep 21, 2028 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 143.92 0.00 2.44 Nov 21, 2027 4.80
PAYTM ONE COMMUNICATIONS LTD Financials Equity 143.88 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 143.87 0.00 5.39 Mar 15, 2031 2.38
CAT CATERPILLAR INC Capital Goods Fixed Income 143.86 0.00 14.48 Sep 19, 2049 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 143.86 0.00 11.52 Jan 22, 2044 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 143.84 0.00 1.46 Sep 20, 2026 1.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 143.84 0.00 3.14 Oct 15, 2028 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 143.84 0.00 2.45 Nov 15, 2027 4.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 143.83 0.00 7.29 Jan 07, 2035 5.90
ISA INTERCONEXION ELECTRICA SA Utilities Equity 143.82 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 143.81 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 143.81 0.00 11.14 Mar 22, 2043 5.10
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 143.81 0.00 4.19 Feb 01, 2032 2.50
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.81 0.00 5.93 Feb 01, 2048 4.00
EXC EXELON CORPORATION Electric Fixed Income 143.77 0.00 3.47 Mar 15, 2029 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143.76 0.00 13.41 Oct 24, 2051 2.83
CAT CATERPILLAR INC Capital Goods Fixed Income 143.76 0.00 10.63 May 27, 2041 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 143.73 0.00 7.17 Jul 15, 2034 5.40
BRKHEC PACIFICORP Electric Fixed Income 143.73 0.00 5.00 Feb 15, 2031 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143.71 0.00 16.09 Aug 14, 2064 5.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 143.70 0.00 1.96 Apr 14, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.66 0.00 10.23 Feb 01, 2041 5.95
RKT ROCKET COMPANIES INC CLASS A Financials Equity 143.66 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 143.66 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 143.65 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 143.63 0.00 2.90 Apr 15, 2028 2.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 143.63 0.00 2.87 Jun 01, 2028 5.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 143.63 0.00 2.85 Jun 01, 2028 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 143.61 0.00 13.29 Aug 15, 2047 4.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.61 0.00 6.30 Mar 01, 2052 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 143.61 0.00 5.48 Apr 20, 2050 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 143.56 0.00 10.97 Jan 09, 2043 5.30
UMI UMICORE SA Materials Equity 143.52 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 143.48 0.00 5.42 Jan 15, 2031 1.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 143.43 0.00 7.10 Nov 22, 2034 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 143.43 0.00 6.03 Dec 14, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 143.43 0.00 6.30 Jan 26, 2034 4.82
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 143.42 0.00 2.64 Mar 15, 2028 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 143.42 0.00 1.67 Jan 12, 2027 3.65
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 143.42 0.00 1.26 Jun 30, 2026 1.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 143.42 0.00 3.53 Feb 15, 2029 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 143.40 0.00 6.19 Jul 20, 2051 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 143.28 0.00 2.28 Aug 12, 2027 3.60
FUNOTR FIBRA UNO 144A Reits Fixed Income 143.28 0.00 4.20 Jan 15, 2030 4.87
1332 NISSUI CORP Consumer Staples Equity 143.23 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 143.21 0.00 2.86 May 15, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 143.21 0.00 2.10 Jun 15, 2027 4.68
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 143.21 0.00 1.86 Mar 22, 2027 5.30
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.19 0.00 6.59 May 01, 2050 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.19 0.00 6.67 Feb 01, 2052 2.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 143.18 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 143.18 0.00 4.42 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 143.18 0.00 5.98 Oct 15, 2032 5.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 143.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 143.12 0.00 12.33 Sep 01, 2040 2.10
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 143.08 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 143.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 143.07 0.00 12.81 Mar 01, 2045 3.80
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 143.07 0.00 4.03 Sep 11, 2029 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.07 0.00 3.49 Feb 15, 2029 5.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 143.07 0.00 3.14 Jan 27, 2084 8.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 143.07 0.00 1.54 Oct 15, 2026 0.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 143.07 0.00 4.23 Feb 01, 2030 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 143.07 0.00 1.11 May 15, 2026 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 143.04 0.00 6.65 Jul 26, 2035 6.18
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 143.04 0.00 6.18 Feb 02, 2032 2.45
MA MASTERCARD INC Technology Fixed Income 143.02 0.00 14.17 Jun 01, 2049 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 143.02 0.00 13.76 Mar 15, 2054 5.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 143.00 0.00 1.14 Jun 01, 2026 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 143.00 0.00 1.97 Apr 15, 2027 2.95
HES HESS CORPORATION Energy Fixed Income 142.99 0.00 6.02 Mar 15, 2033 7.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 142.99 0.00 6.46 Jun 15, 2033 5.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 142.99 0.00 7.16 Sep 15, 2034 5.20
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 142.98 0.00 6.19 May 01, 2045 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 142.97 0.00 9.87 Jan 27, 2040 5.60
LDOS LEIDOS INC Technology Fixed Income 142.94 0.00 6.15 Mar 15, 2033 5.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 142.94 0.00 4.80 Jun 15, 2030 2.45
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 142.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 142.92 0.00 11.77 May 01, 2045 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 142.92 0.00 1.55 Nov 01, 2026 2.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 142.89 0.00 4.55 Jun 18, 2030 4.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 142.85 0.00 4.24 Feb 15, 2030 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.84 0.00 5.41 Apr 15, 2031 2.70
BYG BIG YELLOW GROUP PLC Real Estate Equity 142.79 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 142.79 0.00 7.52 Mar 15, 2034 2.95
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 142.78 0.00 0.00 nan 0.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.78 0.00 6.78 Oct 01, 2050 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 142.78 0.00 6.10 Jul 20, 2047 3.50
GXO GXO LOGISTICS INC Transportation Fixed Income 142.78 0.00 3.54 May 06, 2029 6.25
PLD PROLOGIS LP Reits Fixed Income 142.74 0.00 6.94 Jan 15, 2034 5.13
SBRA SABRA HEALTH CARE LP Reits Fixed Income 142.74 0.00 5.83 Dec 01, 2031 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 142.71 0.00 2.05 May 19, 2027 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 142.64 0.00 2.86 Jun 01, 2028 4.35
ORAFP ORANGE SA Communications Fixed Income 142.63 0.00 10.76 Jan 13, 2042 5.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 142.59 0.00 6.80 Feb 26, 2034 6.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.59 0.00 4.58 Apr 13, 2030 2.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.59 0.00 6.06 Mar 17, 2032 3.00
ENOV ENOVIS CORP Health Care Equity 142.57 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 142.57 0.00 0.00 nan 0.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.57 0.00 4.53 Aug 01, 2053 5.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 142.57 0.00 6.41 Sep 01, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 142.57 0.00 2.79 May 08, 2028 5.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 142.57 0.00 3.27 Dec 01, 2028 5.35
ALVGR ALLIANZ SE 144A Insurance Fixed Income 142.54 0.00 6.30 Sep 06, 2053 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 142.53 0.00 15.19 Nov 15, 2063 5.90
TITC TITAN CEMENT SA Materials Equity 142.49 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 142.49 0.00 5.40 Jun 01, 2032 9.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 142.48 0.00 13.25 Nov 15, 2053 6.20
NMDC NMDC LTD Materials Equity 142.43 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 142.43 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 142.43 0.00 2.76 Feb 16, 2028 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.38 0.00 16.00 Mar 15, 2051 2.38
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 142.37 0.00 0.00 nan 0.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.36 0.00 7.08 Feb 01, 2051 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 142.33 0.00 10.88 Apr 01, 2040 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 142.28 0.00 13.59 May 01, 2052 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 142.28 0.00 13.68 Mar 03, 2047 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.28 0.00 8.62 Nov 15, 2037 6.63
1519 FORTUNE ELECTRIC LTD Industrials Equity 142.26 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 142.26 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 142.25 0.00 5.33 Jul 10, 2031 5.05
AON AON NORTH AMERICA INC Insurance Fixed Income 142.25 0.00 5.03 Mar 01, 2031 5.30
OVV OVINTIV INC Energy Fixed Income 142.25 0.00 6.37 Jul 15, 2033 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.22 0.00 1.86 Mar 15, 2027 3.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.22 0.00 1.26 Jun 29, 2026 1.61
DXC DXC TECHNOLOGY CO Technology Fixed Income 142.22 0.00 1.45 Sep 15, 2026 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.22 0.00 2.86 May 15, 2028 4.45
SRE SEMPRA Natural Gas Fixed Income 142.22 0.00 2.10 Jun 15, 2027 3.25
BACR BARCLAYS PLC Banking Fixed Income 142.20 0.00 4.70 Jun 24, 2031 2.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 142.20 0.00 4.66 May 15, 2030 2.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 142.20 0.00 6.46 Mar 09, 2033 5.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.15 0.00 6.39 Dec 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 142.15 0.00 1.02 Apr 01, 2026 1.75
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 142.14 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 142.08 0.00 0.49 Jan 15, 2029 6.88
8410 SEVEN BANK LTD Financials Equity 142.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 142.04 0.00 15.91 Jan 31, 2060 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 142.00 0.00 1.15 Jun 26, 2026 6.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 142.00 0.00 1.82 Feb 10, 2027 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 142.00 0.00 1.60 Dec 15, 2026 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 141.99 0.00 14.15 Jun 01, 2063 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.99 0.00 8.97 Mar 01, 2038 6.30
KEY KEYCORP MTN Banking Fixed Income 141.95 0.00 6.47 Jun 01, 2033 4.79
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 141.94 0.00 12.84 Feb 15, 2069 5.08
BPCEGP BPCE SA MTN 144A Banking Fixed Income 141.93 0.00 3.70 May 30, 2029 5.28
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 141.93 0.00 2.69 Apr 01, 2028 5.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 141.93 0.00 1.77 Jan 15, 2027 2.15
PNC PNC BANK NA Banking Fixed Income 141.93 0.00 2.68 Jan 22, 2028 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.90 0.00 4.12 Apr 08, 2030 6.38
FLEX FLEX LTD Technology Fixed Income 141.86 0.00 3.69 Jun 15, 2029 4.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 141.79 0.00 1.63 Dec 07, 2026 5.39
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 141.79 0.00 12.49 Sep 20, 2047 4.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 141.75 0.00 6.39 Apr 04, 2033 4.95
RELLN RELX CAPITAL INC Technology Fixed Income 141.75 0.00 4.65 May 22, 2030 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 141.74 0.00 14.99 Jul 15, 2051 3.20
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.74 0.00 6.84 Aug 01, 2051 2.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 141.74 0.00 4.31 Jul 01, 2045 5.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 141.72 0.00 1.59 Dec 01, 2026 3.40
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 141.70 0.00 4.66 Jun 01, 2030 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 141.69 0.00 7.50 Oct 15, 2035 6.20
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 141.65 0.00 3.01 Jul 03, 2028 4.88
4202 DAICEL CORP Materials Equity 141.61 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.60 0.00 5.97 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 141.60 0.00 5.74 Mar 15, 2032 5.30
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 141.60 0.00 7.37 Jan 15, 2035 5.70
AKERBP AKER BP ASA 144A Energy Fixed Income 141.58 0.00 2.88 Jun 13, 2028 5.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 141.56 0.00 6.55 May 15, 2033 4.65
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 141.51 0.00 4.37 Feb 12, 2030 3.95
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 141.51 0.00 5.65 Jul 01, 2031 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 141.50 0.00 11.61 Jun 15, 2045 5.00
9006 KEIKYU CORP Industrials Equity 141.47 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 141.46 0.00 6.19 Jan 18, 2033 6.18
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 141.45 0.00 11.75 Oct 15, 2044 4.65
HEI HEICO CORP Capital Goods Fixed Income 141.44 0.00 3.03 Aug 01, 2028 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 141.44 0.00 4.39 Jan 10, 2030 2.83
XYL XYLEM INC Capital Goods Fixed Income 141.44 0.00 2.75 Jan 30, 2028 1.95
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 141.39 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 141.36 0.00 5.84 Sep 15, 2031 2.20
425 MINTH GROUP LTD Consumer Discretionary Equity 141.33 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.33 0.00 5.86 May 01, 2049 4.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.33 0.00 6.79 Nov 01, 2046 3.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 141.31 0.00 5.45 Apr 15, 2031 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 141.30 0.00 2.23 Aug 01, 2027 4.75
RDN RADIAN GROUP INC Insurance Fixed Income 141.30 0.00 3.49 May 15, 2029 6.20
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 141.26 0.00 5.83 Oct 14, 2031 2.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 141.23 0.00 2.87 Apr 01, 2028 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 141.23 0.00 1.89 Mar 22, 2027 3.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 141.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.20 0.00 16.04 Mar 15, 2062 3.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 141.20 0.00 10.74 Oct 15, 2045 7.38
1030 SAUDI INVESTMENT BANK Financials Equity 141.16 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 141.16 0.00 6.83 Mar 15, 2034 5.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 141.16 0.00 6.18 Dec 15, 2032 5.25
T AT&T INC Communications Fixed Income 141.15 0.00 12.13 Nov 15, 2046 5.15
AZTA AZENTA INC Health Care Equity 141.12 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 141.10 0.00 13.24 Mar 15, 2054 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.10 0.00 12.39 May 15, 2045 4.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 141.08 0.00 2.61 Feb 01, 2028 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 141.06 0.00 7.44 Sep 18, 2034 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 141.06 0.00 4.69 Apr 23, 2030 2.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 141.05 0.00 16.28 Sep 01, 2053 2.77
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 141.05 0.00 13.66 Apr 03, 2054 5.42
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 141.05 0.00 11.23 Sep 02, 2040 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 141.01 0.00 1.89 Mar 12, 2027 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 141.01 0.00 3.15 Nov 27, 2028 7.30
SO GEORGIA POWER COMPANY Electric Fixed Income 140.96 0.00 5.87 May 15, 2032 4.70
MET METLIFE INC Insurance Fixed Income 140.96 0.00 7.42 Dec 15, 2034 5.30
WFC WACHOVIA CORPORATION Banking Fixed Income 140.94 0.00 1.31 Aug 01, 2026 7.57
WSTP WESTPAC BANKING CORP Banking Fixed Income 140.94 0.00 1.03 Apr 16, 2026 5.20
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.91 0.00 6.84 Jul 01, 2051 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 140.91 0.00 6.55 Apr 01, 2047 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.90 0.00 15.91 Jun 24, 2050 2.45
5444 YAMATO KOGYO LTD Materials Equity 140.88 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 140.87 0.00 4.07 Nov 15, 2029 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 140.87 0.00 3.58 Mar 12, 2029 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 140.82 0.00 5.11 Oct 01, 2030 1.80
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 140.82 0.00 6.15 Apr 11, 2033 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 140.80 0.00 3.74 Sep 15, 2029 7.50
XEL XCEL ENERGY INC Electric Fixed Income 140.80 0.00 2.87 Jun 15, 2028 4.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 140.75 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 140.73 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 140.73 0.00 2.45 Nov 15, 2027 3.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 140.73 0.00 3.70 May 15, 2029 3.90
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.70 0.00 7.12 Oct 01, 2050 2.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.70 0.00 2.80 Aug 01, 2053 6.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.70 0.00 6.91 May 01, 2052 2.50
BDX BUDIMEX SA Industrials Equity 140.69 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 140.66 0.00 1.87 Mar 07, 2027 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 140.66 0.00 13.17 Mar 27, 2053 5.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 140.62 0.00 4.77 May 15, 2030 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 140.61 0.00 11.65 Jul 15, 2044 4.40
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 140.59 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 140.59 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 140.59 0.00 1.33 Jul 28, 2026 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 140.56 0.00 11.35 Nov 15, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 140.52 0.00 6.09 Jan 15, 2033 5.80
AMD XILINX INC Technology Fixed Income 140.52 0.00 4.79 Jun 01, 2030 2.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 140.51 0.00 8.47 Dec 14, 2036 5.70
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.50 0.00 4.46 Jan 01, 2049 5.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 140.50 0.00 4.50 May 01, 2041 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.45 0.00 2.34 Nov 03, 2027 5.90
BTE BAYTEX ENERGY CORP Energy Equity 140.44 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 140.44 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 140.40 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 140.38 0.00 2.78 Jun 13, 2028 7.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 140.37 0.00 6.88 Mar 15, 2034 5.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 140.36 0.00 15.25 Dec 06, 2057 4.40
EA ELECTRONIC ARTS INC Communications Fixed Income 140.32 0.00 5.48 Feb 15, 2031 1.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 140.31 0.00 1.51 Oct 20, 2026 4.60
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 140.29 0.00 5.16 Apr 01, 2048 4.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.29 0.00 7.83 Nov 01, 2050 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 140.27 0.00 7.54 Nov 28, 2034 4.50
DE DEERE & CO Capital Goods Fixed Income 140.27 0.00 4.53 Apr 15, 2030 3.10
MET METLIFE INC Insurance Fixed Income 140.26 0.00 10.28 Feb 06, 2041 5.88
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 140.22 0.00 7.12 Aug 31, 2036 6.00
PLD PROLOGIS LP Reits Fixed Income 140.22 0.00 6.61 Jun 15, 2033 4.75
1951 EXEO GROUP INC Industrials Equity 140.15 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 140.09 0.00 1.35 Aug 15, 2026 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140.08 0.00 5.05 Sep 23, 2030 2.14
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 140.08 0.00 4.43 Jan 01, 2049 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 140.02 0.00 1.54 Oct 15, 2026 1.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 140.02 0.00 3.63 May 01, 2029 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 140.02 0.00 2.45 Oct 01, 2027 1.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 139.97 0.00 13.48 Feb 15, 2054 5.60
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 139.95 0.00 3.71 Jun 11, 2029 5.12
QRVO QORVO INC 144A Technology Fixed Income 139.93 0.00 5.18 Apr 01, 2031 3.38
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.88 0.00 6.72 Dec 01, 2050 2.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 139.88 0.00 1.91 Feb 01, 2031 3.00
VONN VONTOBEL HOLDING AG Financials Equity 139.85 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 139.85 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 139.85 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 139.83 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 139.83 0.00 5.56 May 13, 2031 2.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 139.82 0.00 8.81 Aug 15, 2038 7.25
9904 POU CHEN CORP Consumer Discretionary Equity 139.77 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.74 0.00 3.30 Nov 15, 2028 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 139.72 0.00 13.16 Oct 15, 2049 4.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 139.67 0.00 0.96 Mar 18, 2026 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 139.67 0.00 2.79 Feb 15, 2028 1.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 139.67 0.00 2.28 Sep 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.67 0.00 3.60 Apr 15, 2029 4.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 139.67 0.00 8.62 Sep 20, 2037 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.67 0.00 6.52 Aug 01, 2046 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.67 0.00 6.52 Sep 01, 2047 3.50
KEI KEI INDUSTRIES LTD Industrials Equity 139.65 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 139.63 0.00 6.97 Jul 10, 2035 5.59
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 139.62 0.00 14.21 Feb 26, 2055 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 139.62 0.00 15.21 Mar 15, 2052 3.03
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 139.60 0.00 2.70 Jan 26, 2028 2.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 139.60 0.00 2.43 Sep 14, 2027 1.10
QNNS QATAR NAVIGATION Industrials Equity 139.59 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 139.56 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 139.56 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 139.53 0.00 2.22 Jul 27, 2027 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 139.53 0.00 13.41 Mar 15, 2054 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 139.48 0.00 13.88 Jan 15, 2055 5.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 139.48 0.00 7.04 Sep 15, 2034 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 139.43 0.00 5.13 Oct 01, 2030 1.70
VID VIDRALA SA Materials Equity 139.41 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 139.39 0.00 4.10 Sep 15, 2029 2.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 139.39 0.00 2.05 Jun 15, 2027 5.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 139.39 0.00 3.83 Jun 15, 2029 3.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 139.34 0.00 6.45 Apr 15, 2033 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 139.33 0.00 13.16 Jun 15, 2047 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 139.32 0.00 3.72 Jun 15, 2029 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.32 0.00 1.53 Nov 02, 2026 3.50
079550 LIG NEX1 LTD Industrials Equity 139.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 139.29 0.00 5.51 Mar 05, 2031 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 139.29 0.00 7.00 Feb 15, 2034 5.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 139.29 0.00 3.78 Aug 01, 2030 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 139.28 0.00 14.79 Nov 01, 2064 5.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 139.28 0.00 11.07 Apr 01, 2044 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 139.25 0.00 2.89 May 17, 2028 4.05
1020 BANK ALJAZIRA Financials Equity 139.25 0.00 0.00 nan 0.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 139.25 0.00 4.28 May 01, 2041 5.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.25 0.00 5.60 Sep 01, 2051 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 139.24 0.00 4.38 Apr 29, 2030 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 139.24 0.00 5.06 Jan 15, 2031 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 139.19 0.00 4.62 Mar 12, 2030 2.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.18 0.00 15.67 Sep 04, 2050 2.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 139.17 0.00 1.05 Apr 15, 2026 1.60
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 139.17 0.00 3.67 Jun 06, 2030 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 139.14 0.00 4.67 Jun 15, 2030 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 139.14 0.00 5.77 Sep 23, 2031 2.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 139.13 0.00 11.09 May 15, 2042 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 139.08 0.00 13.44 Jun 15, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.08 0.00 9.80 Nov 30, 2039 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139.03 0.00 2.19 Jul 15, 2027 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.03 0.00 11.72 Mar 15, 2044 4.45
CCI CROWN CASTLE INC Communications Fixed Income 138.98 0.00 11.62 Apr 01, 2041 2.90
KMI KINDER MORGAN INC Energy Fixed Income 138.98 0.00 13.39 Aug 01, 2054 5.95
EMMN EMMI AG Consumer Staples Equity 138.97 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 138.96 0.00 2.03 May 05, 2027 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 138.96 0.00 3.76 Jun 30, 2029 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 138.96 0.00 3.13 Sep 12, 2028 5.65
LOAR LOAR HOLDINGS INC Industrials Equity 138.94 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 138.90 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 138.90 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 138.89 0.00 3.57 Feb 27, 2029 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 138.89 0.00 2.38 Oct 15, 2027 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138.84 0.00 4.34 May 27, 2031 5.74
NI NISOURCE INC Natural Gas Fixed Income 138.84 0.00 6.90 Apr 01, 2034 5.35
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.84 0.00 3.65 Aug 01, 2039 5.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 138.84 0.00 2.37 Jan 01, 2032 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 138.84 0.00 5.52 May 20, 2047 4.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 138.82 0.00 3.95 Feb 01, 2055 6.88
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 138.82 0.00 2.69 Mar 15, 2028 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 138.79 0.00 6.94 Feb 15, 2034 5.45
ORAFP ORANGE SA Communications Fixed Income 138.74 0.00 11.40 Feb 06, 2044 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 138.74 0.00 4.84 Jul 15, 2030 2.65
IPS IPSOS SA Communication Equity 138.68 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 138.68 0.00 3.07 Sep 15, 2028 4.50
1898 CHINA COAL ENERGY LTD H Energy Equity 138.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 138.64 0.00 7.83 Jul 20, 2035 4.88
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.63 0.00 3.78 Aug 01, 2052 5.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 138.63 0.00 1.92 May 01, 2030 2.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 138.61 0.00 0.83 Mar 11, 2026 4.90
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 138.61 0.00 2.92 Apr 28, 2028 2.63
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 138.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138.59 0.00 13.73 Mar 15, 2049 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 138.59 0.00 13.46 Aug 15, 2053 5.95
SARO STANDARDAERO Industrials Equity 138.58 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 138.55 0.00 6.49 Mar 25, 2034 7.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 138.54 0.00 11.71 Jan 11, 2041 2.81
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 138.54 0.00 14.60 Nov 01, 2049 3.27
VET VERMILION ENERGY INC Energy Equity 138.53 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 138.53 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 138.50 0.00 5.69 Jul 15, 2031 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 138.50 0.00 6.22 Dec 01, 2032 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 138.50 0.00 5.57 Mar 11, 2031 1.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.47 0.00 4.00 Oct 08, 2029 4.72
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 138.47 0.00 2.36 Sep 30, 2027 3.92
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.47 0.00 2.23 Aug 12, 2027 4.25
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 138.45 0.00 6.68 Apr 17, 2034 6.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 138.44 0.00 13.09 Oct 15, 2047 3.88
INTC INTEL CORPORATION Technology Fixed Income 138.44 0.00 12.62 May 11, 2047 4.10
VLTO VERALTO CORP Capital Goods Fixed Income 138.40 0.00 1.35 Sep 18, 2026 5.50
3769 GMO PAYMENT GATEWAY INC Financials Equity 138.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 138.34 0.00 9.28 Jul 15, 2038 5.85
TRMB TRIMBLE INC Technology Fixed Income 138.33 0.00 2.86 Jun 15, 2028 4.90
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 138.33 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 138.30 0.00 7.07 Jun 15, 2034 5.50
CSX CSX CORP Transportation Fixed Income 138.29 0.00 13.37 Mar 01, 2048 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 138.29 0.00 13.77 May 25, 2053 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 138.25 0.00 13.84 Sep 09, 2052 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 138.25 0.00 13.51 Mar 05, 2054 5.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 138.25 0.00 7.61 Feb 10, 2035 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.18 0.00 4.13 Dec 03, 2029 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 138.18 0.00 4.18 Jan 15, 2030 5.15
CDW CDW LLC Technology Fixed Income 138.18 0.00 2.10 Apr 01, 2028 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 138.18 0.00 3.90 Jul 01, 2029 3.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 138.18 0.00 3.87 Nov 01, 2029 7.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 138.18 0.00 1.43 Sep 01, 2026 1.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 138.15 0.00 6.40 Jun 15, 2033 5.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 138.15 0.00 7.23 Nov 14, 2034 5.40
DINO HF SINCLAIR CORP Energy Fixed Income 138.15 0.00 7.21 Jan 15, 2035 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 138.10 0.00 10.90 Jun 01, 2044 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 138.05 0.00 4.87 Jun 15, 2030 1.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.04 0.00 2.42 Nov 21, 2027 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 138.04 0.00 3.32 Dec 08, 2028 4.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 138.04 0.00 1.61 Feb 01, 2027 5.75
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 138.03 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.01 0.00 6.23 Jul 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 138.00 0.00 11.19 Aug 15, 2042 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 138.00 0.00 11.87 Apr 01, 2048 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 138.00 0.00 11.74 May 17, 2044 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 137.97 0.00 1.61 Nov 22, 2027 2.25
INTC INTEL CORPORATION Technology Fixed Income 137.97 0.00 4.25 Feb 10, 2030 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 137.97 0.00 3.08 Aug 15, 2028 4.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 137.97 0.00 3.66 Jun 04, 2029 5.65
683 KERRY PROPERTIES LTD Real Estate Equity 137.95 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 137.95 0.00 6.05 Mar 13, 2037 3.32
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 137.90 0.00 2.32 Sep 23, 2027 4.40
MA MASTERCARD INC Technology Fixed Income 137.90 0.00 6.05 Nov 18, 2031 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 137.85 0.00 9.96 Jan 15, 2040 5.75
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 137.85 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 137.85 0.00 6.19 Nov 21, 2032 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 137.83 0.00 1.74 Jan 18, 2027 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 137.81 0.00 4.78 May 04, 2030 1.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 137.80 0.00 8.01 Jan 09, 2036 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 137.80 0.00 11.99 Dec 02, 2041 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 137.76 0.00 3.20 Sep 12, 2028 4.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 137.76 0.00 3.91 Jul 15, 2029 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 137.76 0.00 4.46 Mar 27, 2030 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 137.75 0.00 11.71 Feb 11, 2043 3.18
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 137.74 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 137.69 0.00 2.57 May 01, 2028 4.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 137.68 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 137.65 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 137.65 0.00 8.77 Mar 05, 2037 5.55
MISC MISC Industrials Equity 137.63 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 137.62 0.00 1.89 Mar 15, 2027 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 137.60 0.00 7.87 Oct 01, 2035 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137.60 0.00 12.19 Aug 15, 2045 5.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 137.60 0.00 11.30 Mar 15, 2044 4.88
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.60 0.00 3.98 Aug 01, 2036 2.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.60 0.00 3.61 Mar 01, 2036 2.00
267250 HD HYUNDAI LTD Energy Equity 137.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 137.56 0.00 13.51 Jun 15, 2048 4.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.55 0.00 2.95 Jun 14, 2028 5.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 137.51 0.00 11.81 Dec 01, 2045 5.30
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 137.49 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 137.48 0.00 1.43 Sep 01, 2026 1.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 137.41 0.00 4.85 Jun 01, 2030 1.75
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.39 0.00 6.79 Dec 01, 2046 3.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.39 0.00 6.52 Oct 01, 2050 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 137.39 0.00 6.56 Jun 20, 2049 3.00
MCY MERCURY NZ LTD Utilities Equity 137.36 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 137.36 0.00 14.08 Oct 15, 2050 3.50
DKK DKK CASH Cash and/or Derivatives Cash 137.35 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 137.28 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 137.26 0.00 3.78 May 22, 2029 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.26 0.00 12.98 Aug 15, 2046 4.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 137.26 0.00 6.11 Nov 01, 2032 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 137.26 0.00 6.49 Oct 06, 2033 6.00
6856 HORIBA LTD Information Technology Equity 137.21 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 137.21 0.00 5.43 Jan 07, 2031 1.55
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.18 0.00 5.26 May 01, 2041 4.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 137.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137.12 0.00 2.32 Sep 01, 2027 2.95
CSX CSX CORP Transportation Fixed Income 137.12 0.00 1.55 Nov 01, 2026 2.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 137.12 0.00 2.19 Aug 01, 2027 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 137.12 0.00 2.49 Dec 01, 2027 3.38
SO GEORGIA POWER COMPANY Electric Fixed Income 137.06 0.00 13.61 May 15, 2052 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.06 0.00 13.40 Apr 01, 2053 5.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 137.05 0.00 2.41 Nov 15, 2027 4.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 137.02 0.00 7.32 Oct 30, 2034 5.20
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 136.99 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 136.97 0.00 4.65 Aug 01, 2041 4.50
FI FISERV INC Technology Fixed Income 136.87 0.00 4.93 Mar 15, 2031 5.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 136.82 0.00 9.95 Mar 15, 2041 5.88
FLEX FLEX LTD Technology Fixed Income 136.82 0.00 4.38 May 12, 2030 4.88
STT STATE STREET CORP Banking Fixed Income 136.82 0.00 6.09 Aug 04, 2033 4.16
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 136.77 0.00 4.61 Apr 15, 2030 2.60
OKE ONEOK INC Energy Fixed Income 136.77 0.00 4.46 Mar 15, 2030 3.10
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 136.77 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 136.77 0.00 1.59 Nov 18, 2026 2.90
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 136.77 0.00 1.80 Mar 15, 2027 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 136.70 0.00 4.07 Sep 12, 2034 3.61
SYF SYNCHRONY FINANCIAL Banking Fixed Income 136.70 0.00 3.75 Aug 02, 2030 5.93
AMOT AMOT INVESTMENTS LTD Real Estate Equity 136.63 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 136.63 0.00 2.10 Jun 22, 2027 3.70
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 136.63 0.00 1.85 Feb 14, 2027 2.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 136.63 0.00 3.03 Jun 11, 2028 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136.62 0.00 5.62 Aug 15, 2031 3.38
PPL KENTUCKY UTILITIES CO Electric Fixed Income 136.57 0.00 10.25 Nov 01, 2040 5.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 136.56 0.00 2.19 Jul 13, 2027 3.88
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 136.56 0.00 3.04 Sep 18, 2028 5.85
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 136.56 0.00 1.51 Oct 22, 2027 4.51
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 136.56 0.00 2.64 Dec 01, 2032 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.56 0.00 3.32 Sep 01, 2035 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 136.52 0.00 5.75 Feb 01, 2032 4.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 136.52 0.00 10.59 Jun 15, 2042 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 136.49 0.00 2.68 Feb 07, 2028 3.40
JUN3 JUNGHEINRICH PREF AG Industrials Equity 136.48 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 136.48 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 136.48 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 136.47 0.00 5.87 Jun 01, 2032 4.60
1605 WALSIN LIHWA CORP Industrials Equity 136.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 136.47 0.00 12.46 Aug 15, 2040 1.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 136.47 0.00 8.67 May 15, 2038 6.80
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 136.40 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.37 0.00 6.08 Sep 15, 2032 4.55
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 136.34 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 136.34 0.00 1.76 Feb 01, 2027 7.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 136.32 0.00 11.08 Mar 15, 2044 5.38
CSX CSX CORP Transportation Fixed Income 136.32 0.00 8.47 May 01, 2037 6.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 136.28 0.00 4.48 Apr 01, 2030 3.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 136.27 0.00 1.44 Sep 16, 2026 2.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 136.23 0.00 5.46 Mar 15, 2031 2.00
STT STATE STREET CORP Banking Fixed Income 136.23 0.00 5.47 Mar 03, 2031 2.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 136.23 0.00 6.30 Sep 01, 2032 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.20 0.00 2.74 Mar 03, 2028 4.90
IGM IGM FINANCIAL INC Financials Equity 136.19 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 136.19 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 136.19 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 136.18 0.00 5.33 Mar 15, 2031 2.70
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 136.18 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 136.18 0.00 14.96 May 11, 2050 3.08
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.15 0.00 7.12 Nov 01, 2050 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.15 0.00 6.59 Mar 01, 2050 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 136.13 0.00 5.04 Feb 08, 2031 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 136.13 0.00 2.95 Jul 01, 2028 5.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 136.13 0.00 3.58 Apr 03, 2029 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.13 0.00 1.87 Mar 25, 2027 5.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.13 0.00 1.10 May 01, 2026 0.88
STT STATE STREET CORP Banking Fixed Income 136.13 0.00 1.86 Feb 07, 2028 2.20
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 136.12 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 136.12 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 136.08 0.00 5.34 Feb 15, 2031 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 136.06 0.00 1.41 Oct 15, 2026 4.13
OIL OIL INDIA LTD Energy Equity 136.06 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 136.03 0.00 2.60 Aug 10, 2030 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 136.03 0.00 5.52 Jun 01, 2031 2.80
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 136.03 0.00 11.84 Mar 15, 2045 4.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 135.99 0.00 2.03 Apr 30, 2027 2.10
ETN EATON CORPORATION Capital Goods Fixed Income 135.98 0.00 6.38 Nov 02, 2032 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.98 0.00 10.26 Nov 01, 2040 5.35
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.94 0.00 4.86 Mar 01, 2050 4.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 135.94 0.00 4.65 Jun 01, 2041 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 135.93 0.00 5.81 Sep 15, 2031 2.30
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 135.92 0.00 2.67 Mar 10, 2028 6.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 135.89 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 135.88 0.00 5.77 Aug 12, 2031 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 135.88 0.00 13.92 Jan 15, 2054 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 135.85 0.00 3.98 Aug 16, 2029 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 135.85 0.00 2.82 Sep 01, 2028 6.38
SNX TD SYNNEX CORP Technology Fixed Income 135.85 0.00 1.37 Aug 09, 2026 1.75
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 135.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 135.83 0.00 8.25 Mar 15, 2037 6.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 135.83 0.00 10.67 Jan 31, 2046 6.13
HAL HALLIBURTON COMPANY Energy Fixed Income 135.83 0.00 11.49 Aug 01, 2043 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 135.78 0.00 5.75 Jun 01, 2032 5.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 135.78 0.00 3.49 Mar 21, 2029 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 135.78 0.00 12.74 Mar 15, 2049 5.10
OGC OCEANAGOLD CORPORATION CORP Materials Equity 135.75 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 135.75 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 135.75 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 135.75 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 135.73 0.00 5.48 Nov 01, 2046 4.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 135.73 0.00 5.52 Jan 20, 2048 4.00
WSR WHITESTONE REIT Real Estate Equity 135.71 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 135.68 0.00 4.60 May 15, 2030 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 135.68 0.00 14.06 Apr 01, 2064 6.10
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 135.64 0.00 2.76 Apr 15, 2028 4.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 135.64 0.00 2.74 Apr 15, 2028 5.38
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 135.50 0.00 3.53 May 01, 2029 6.88
CVX CHEVRON USA INC Energy Fixed Income 135.50 0.00 2.71 Feb 26, 2028 4.47
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.50 0.00 3.13 Sep 07, 2028 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 135.50 0.00 2.43 Oct 18, 2027 3.35
CSX CSX CORP Transportation Fixed Income 135.49 0.00 6.76 Nov 15, 2033 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 135.49 0.00 6.12 Jun 15, 2032 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 135.49 0.00 16.22 May 15, 2050 2.25
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 135.46 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 135.46 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 135.42 0.00 1.28 Jul 07, 2026 1.38
OKE ONEOK INC Energy Fixed Income 135.39 0.00 4.75 Jan 15, 2031 6.35
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 135.37 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 135.35 0.00 2.57 Jan 15, 2028 3.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 135.35 0.00 1.83 Mar 13, 2027 5.64
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 135.34 0.00 4.29 Apr 01, 2030 4.65
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 135.34 0.00 13.02 Jan 26, 2050 4.50
SSRM SSR MINING INC Materials Equity 135.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.29 0.00 13.13 Aug 01, 2046 3.90
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 135.28 0.00 1.49 Oct 03, 2026 2.75
CVX CHEVRON USA INC Energy Fixed Income 135.28 0.00 4.49 Apr 15, 2030 4.69
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 135.24 0.00 13.33 Sep 15, 2052 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 135.21 0.00 4.54 Feb 13, 2030 2.55
HUM HUMANA INC Insurance Fixed Income 135.21 0.00 3.61 Mar 23, 2029 3.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 135.19 0.00 9.31 Jun 01, 2040 6.35
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 135.14 0.00 3.64 May 23, 2029 5.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 135.14 0.00 8.25 Feb 01, 2036 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.14 0.00 13.01 Mar 01, 2048 4.55
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.11 0.00 3.66 Jun 01, 2035 2.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 135.11 0.00 5.82 Jul 01, 2046 3.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.11 0.00 2.44 Jul 01, 2054 6.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 135.08 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 135.07 0.00 2.74 Mar 07, 2028 3.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 135.04 0.00 6.44 Nov 07, 2033 6.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 135.02 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 135.02 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 135.00 0.00 3.86 Oct 01, 2029 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 134.90 0.00 13.57 Dec 15, 2048 4.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 134.89 0.00 5.86 May 01, 2032 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 134.85 0.00 15.58 Feb 04, 2061 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 134.85 0.00 18.80 Jul 01, 2111 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 134.85 0.00 11.89 Jun 24, 2040 2.35
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 134.80 0.00 12.25 Jun 01, 2047 4.95
KLAC KLA CORP Technology Fixed Income 134.80 0.00 15.59 Jul 15, 2062 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 134.79 0.00 4.54 Feb 15, 2030 2.35
NI NISOURCE INC Natural Gas Fixed Income 134.75 0.00 5.50 Feb 15, 2031 1.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 134.75 0.00 7.09 Feb 15, 2034 4.85
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 134.73 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 134.73 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 134.72 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 134.70 0.00 5.01 Sep 08, 2031 1.98
010120 LS ELECTRIC LTD Industrials Equity 134.68 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 134.60 0.00 6.15 Mar 10, 2032 2.97
VIRP VIRBAC SA Health Care Equity 134.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 134.58 0.00 1.89 Apr 14, 2027 3.59
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 134.58 0.00 2.29 Nov 29, 2027 4.75
MMM 3M CO MTN Capital Goods Fixed Income 134.58 0.00 1.45 Sep 19, 2026 2.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.55 0.00 14.52 Sep 18, 2054 4.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 134.50 0.00 9.03 Jan 15, 2039 7.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 134.50 0.00 13.65 Feb 15, 2054 5.55
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 134.49 0.00 5.24 Sep 01, 2047 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 134.49 0.00 6.10 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 134.49 0.00 6.56 Jul 20, 2047 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.45 0.00 11.91 Sep 15, 2041 2.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 134.45 0.00 13.00 Apr 15, 2047 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 134.45 0.00 5.53 Jan 29, 2032 6.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 134.45 0.00 6.88 Dec 15, 2033 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.43 0.00 3.77 Jun 26, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.40 0.00 4.72 May 01, 2030 2.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.36 0.00 1.59 Nov 12, 2026 2.95
DTE DTE ENERGY COMPANY Electric Fixed Income 134.36 0.00 1.46 Oct 01, 2026 2.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.36 0.00 3.50 Jan 29, 2029 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.36 0.00 4.17 Dec 05, 2029 4.60
HES HESS CORP Energy Fixed Income 134.31 0.00 9.80 Jan 15, 2040 6.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 134.30 0.00 5.07 Dec 01, 2030 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 134.26 0.00 12.88 Dec 15, 2053 5.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 134.25 0.00 5.72 Oct 15, 2031 3.15
SUCN SUNCOR ENERGY INC. Energy Fixed Income 134.25 0.00 5.47 Feb 01, 2032 7.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.22 0.00 1.17 Jun 15, 2027 4.39
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.21 0.00 13.76 May 15, 2052 4.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 134.16 0.00 10.22 Jan 15, 2039 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 134.15 0.00 6.37 Apr 01, 2033 4.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 134.15 0.00 1.27 Jul 15, 2026 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 134.11 0.00 8.67 Apr 15, 2037 5.50
CRM SALESFORCE INC Technology Fixed Income 134.11 0.00 17.44 Jul 15, 2061 3.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 134.08 0.00 3.46 Jan 17, 2029 4.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 134.01 0.00 6.28 Mar 01, 2033 5.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 134.01 0.00 3.79 Jul 15, 2029 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 133.94 0.00 2.26 Aug 13, 2027 4.60
DNBNO DNB BANK ASA 144A Banking Fixed Income 133.94 0.00 1.96 Mar 30, 2028 1.61
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 133.91 0.00 14.30 Jun 30, 2050 3.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 133.91 0.00 6.76 Jan 15, 2034 5.88
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 133.87 0.00 5.91 Dec 01, 2046 3.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 133.87 0.00 5.50 Jun 01, 2047 4.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.87 0.00 3.93 Jun 01, 2053 5.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 133.87 0.00 5.50 Jan 20, 2054 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 133.86 0.00 11.45 Apr 15, 2043 4.75
7867 TOMY LTD Consumer Discretionary Equity 133.84 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 133.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 133.81 0.00 13.66 Apr 01, 2053 5.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 133.81 0.00 13.61 Apr 01, 2049 3.95
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 133.81 0.00 6.89 Mar 05, 2034 5.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 133.80 0.00 3.81 Jul 03, 2029 4.38
OKE ONEOK INC Energy Fixed Income 133.80 0.00 0.77 Mar 01, 2026 5.00
SYF SYNCHRONY BANK Banking Fixed Income 133.80 0.00 2.22 Aug 23, 2027 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 133.76 0.00 16.35 May 15, 2069 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 133.76 0.00 15.42 Nov 26, 2051 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 133.76 0.00 4.84 Jun 15, 2030 2.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 133.71 0.00 4.29 Mar 30, 2030 4.75
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 133.70 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.66 0.00 5.96 Jun 01, 2051 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 133.66 0.00 6.32 Apr 01, 2033 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 133.66 0.00 7.19 Nov 01, 2034 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 133.66 0.00 5.95 Nov 15, 2031 2.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 133.66 0.00 4.33 Mar 15, 2030 4.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 133.66 0.00 4.00 Oct 01, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 133.66 0.00 4.35 Feb 28, 2030 4.73
MMM 3M CO MTN Capital Goods Fixed Income 133.66 0.00 3.20 Sep 14, 2028 3.63
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 133.58 0.00 3.80 Aug 15, 2029 6.35
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 133.58 0.00 1.41 Sep 13, 2027 6.68
MTRS MUNTERS GROUP Industrials Equity 133.55 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 133.52 0.00 13.37 Dec 07, 2047 3.90
358 JIANGXI COPPER LTD H Materials Equity 133.52 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 133.51 0.00 5.83 Mar 15, 2032 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 133.51 0.00 4.76 Jun 30, 2030 3.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.45 0.00 5.93 Feb 01, 2048 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 133.45 0.00 5.84 Feb 01, 2048 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 133.45 0.00 4.88 Mar 01, 2046 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.45 0.00 6.31 Jun 01, 2049 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 133.45 0.00 4.05 Nov 20, 2049 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.42 0.00 14.26 Mar 19, 2050 3.63
PAGE PAGEGROUP PLC Industrials Equity 133.40 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 133.37 0.00 6.11 Aug 08, 2032 4.90
HPQ HP INC Technology Fixed Income 133.32 0.00 5.88 Apr 15, 2032 4.20
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 133.30 0.00 3.16 Sep 26, 2028 4.85
PII POLARIS INC Consumer Non-Cyclical Fixed Income 133.30 0.00 3.35 Mar 15, 2029 6.95
8174 NIPPON GAS LTD Utilities Equity 133.26 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 133.26 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 133.22 0.00 10.50 Nov 15, 2041 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 133.22 0.00 14.74 Nov 01, 2051 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.22 0.00 4.45 Sep 01, 2030 8.75
CSX CSX CORP Transportation Fixed Income 133.17 0.00 9.73 Apr 30, 2040 6.22
PYCR PAYCOR HCM INC Industrials Equity 133.14 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 133.14 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 133.12 0.00 11.12 Mar 06, 2042 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 133.12 0.00 13.44 Sep 01, 2048 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 133.12 0.00 12.32 Sep 22, 2041 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 133.12 0.00 6.95 Apr 05, 2034 5.25
SVS SAVILLS PLC Real Estate Equity 133.11 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 133.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 133.07 0.00 14.44 Mar 15, 2052 3.55
CVX CHEVRON USA INC Energy Fixed Income 133.07 0.00 5.90 Apr 15, 2032 4.82
IPCALAB IPCA LABORATORIES LTD Health Care Equity 133.05 0.00 0.00 nan 0.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 133.04 0.00 6.39 Apr 01, 2048 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 133.02 0.00 4.42 Jan 25, 2030 2.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 132.98 0.00 12.91 Nov 01, 2047 4.26
SPT SPIRENT COMMUNICATIONS Information Technology Equity 132.96 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 132.95 0.00 4.30 Feb 28, 2030 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 132.93 0.00 11.09 Dec 05, 2043 5.30
ORIX ORIX CORPORATION Financial Other Fixed Income 132.88 0.00 4.02 Sep 10, 2029 4.65
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 132.83 0.00 5.48 Aug 01, 2047 4.00
CVX CHEVRON USA INC Energy Fixed Income 132.82 0.00 7.79 Apr 15, 2035 4.98
TEP TELECOM PLUS PLC Utilities Equity 132.82 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 132.82 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 132.82 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 132.81 0.00 2.19 Jul 19, 2027 4.75
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 132.77 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 132.67 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 132.67 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 132.62 0.00 6.38 Apr 29, 2032 2.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 132.59 0.00 1.00 Oct 15, 2027 5.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 132.58 0.00 10.60 Jan 20, 2042 6.25
COA COATS GROUP PLC Consumer Discretionary Equity 132.52 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 132.52 0.00 3.92 Aug 13, 2029 4.65
OKE ONEOK INC Energy Fixed Income 132.52 0.00 2.12 Jul 13, 2027 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 132.52 0.00 0.89 Apr 01, 2026 4.25
QL QL RESOURCES Consumer Staples Equity 132.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 132.43 0.00 13.25 Aug 01, 2052 5.45
KMI EL PASO CORPORATION MTN Energy Fixed Income 132.43 0.00 5.09 Aug 01, 2031 7.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 132.43 0.00 5.80 Apr 19, 2033 4.32
TATAELXSI TATA ELXSI LTD Information Technology Equity 132.42 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 132.41 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 132.38 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 132.38 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 132.38 0.00 1.78 Feb 16, 2027 4.65
MMM 3M CO Capital Goods Fixed Income 132.34 0.00 14.68 Aug 26, 2049 3.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 132.24 0.00 3.90 Nov 04, 2029 6.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 132.23 0.00 6.10 Jun 22, 2032 4.00
BRAV BRAVIDA HOLDING Industrials Equity 132.23 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 132.23 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.21 0.00 6.52 Jul 01, 2047 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 132.21 0.00 2.38 Jan 01, 2033 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.21 0.00 3.66 Dec 01, 2035 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 132.19 0.00 11.28 Mar 01, 2044 5.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 132.18 0.00 5.83 Mar 15, 2032 4.05
IEX IDEX CORPORATION Capital Goods Fixed Income 132.17 0.00 3.96 Sep 01, 2029 4.95
VTR VENTAS REALTY LP Reits Fixed Income 132.17 0.00 2.70 Mar 01, 2028 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 132.14 0.00 14.21 Dec 01, 2051 3.65
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 132.13 0.00 0.00 nan 0.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.00 0.00 4.88 Sep 01, 2046 4.00
EXC EXELON CORPORATION Electric Fixed Income 131.99 0.00 11.77 Jun 15, 2045 5.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 131.98 0.00 5.59 Jun 15, 2031 2.60
OKE ONEOK INC Energy Fixed Income 131.96 0.00 4.01 Oct 15, 2029 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 131.96 0.00 3.12 Oct 15, 2028 5.88
ISCD ISRACARD LTD Financials Equity 131.94 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 131.90 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 131.89 0.00 11.90 Apr 01, 2047 5.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 131.89 0.00 2.08 May 15, 2027 1.85
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 131.89 0.00 2.30 Sep 25, 2027 3.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 131.89 0.00 3.66 Jun 11, 2029 5.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 131.88 0.00 7.26 Aug 09, 2034 5.25
KMI KINDER MORGAN INC Energy Fixed Income 131.84 0.00 14.32 Feb 15, 2051 3.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 131.84 0.00 13.23 Aug 03, 2050 4.03
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 131.84 0.00 10.88 Mar 15, 2042 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 131.82 0.00 1.86 Apr 05, 2027 5.05
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 131.79 0.00 6.41 Feb 01, 2047 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 131.79 0.00 5.52 Aug 20, 2044 4.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 131.79 0.00 7.29 Oct 03, 2034 5.00
BFF BFF BANK Financials Equity 131.79 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 131.75 0.00 3.09 Jun 15, 2028 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 131.75 0.00 2.66 Jan 25, 2028 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 131.74 0.00 14.57 Apr 22, 2052 4.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 131.69 0.00 8.78 Mar 11, 2038 6.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 131.69 0.00 5.49 Sep 04, 2031 4.63
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 131.67 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 131.67 0.00 1.83 Mar 01, 2027 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.65 0.00 8.91 Apr 15, 2038 6.05
AN AUTONATION INC Consumer Cyclical Fixed Income 131.64 0.00 5.95 Mar 01, 2032 3.85
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 131.64 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.59 0.00 2.81 Aug 01, 2054 6.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 131.59 0.00 6.14 Sep 01, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131.55 0.00 10.40 Apr 01, 2040 4.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 131.54 0.00 7.26 Sep 06, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.49 0.00 6.83 Mar 15, 2034 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 131.46 0.00 4.00 Sep 13, 2029 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 131.46 0.00 3.66 Apr 18, 2029 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.46 0.00 1.60 Dec 01, 2026 2.95
FDX FEDEX CORP Transportation Fixed Income 131.46 0.00 0.98 Apr 01, 2026 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 131.45 0.00 16.09 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.45 0.00 11.53 Mar 15, 2043 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 131.44 0.00 6.35 Feb 15, 2032 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.39 0.00 6.05 Aug 15, 2032 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.39 0.00 4.66 May 15, 2030 2.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 131.39 0.00 2.93 Sep 01, 2028 3.88
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.38 0.00 6.52 Dec 01, 2045 3.50
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 131.38 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 131.35 0.00 8.37 Oct 15, 2037 6.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 131.35 0.00 13.79 Jun 14, 2049 4.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 131.34 0.00 6.66 Oct 30, 2034 7.20
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 131.32 0.00 0.81 Jul 15, 2026 4.88
CVX CHEVRON USA INC Energy Fixed Income 131.32 0.00 4.10 Oct 15, 2029 3.25
JD JD.COM INC Consumer Cyclical Fixed Income 131.32 0.00 4.33 Jan 14, 2030 3.38
MPLX MPLX LP Energy Fixed Income 131.32 0.00 3.45 Feb 15, 2029 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.32 0.00 4.05 Nov 01, 2029 4.65
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 131.30 0.00 13.19 Apr 10, 2047 3.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 131.30 0.00 12.13 Jun 22, 2047 4.70
DIS WALT DISNEY CO Communications Fixed Income 131.30 0.00 10.22 Mar 23, 2040 4.63
KMI KINDER MORGAN INC Energy Fixed Income 131.30 0.00 12.47 Mar 01, 2048 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 131.29 0.00 6.36 Mar 01, 2033 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 131.29 0.00 6.13 Nov 29, 2032 5.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 131.25 0.00 13.02 Nov 15, 2047 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 131.25 0.00 3.55 Feb 15, 2029 3.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 131.24 0.00 5.86 Apr 15, 2032 4.30
NTAP NETAPP INC Technology Fixed Income 131.24 0.00 4.78 Jun 22, 2030 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.24 0.00 4.60 Aug 01, 2030 5.05
ELTR ELECTRA LTD Industrials Equity 131.20 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.17 0.00 5.38 Dec 01, 2048 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 131.15 0.00 14.77 Sep 15, 2063 5.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 131.11 0.00 1.69 Dec 15, 2026 2.06
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 131.11 0.00 1.19 Jun 15, 2026 3.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 131.10 0.00 12.57 Mar 15, 2048 4.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 131.10 0.00 7.80 Jan 15, 2036 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 131.10 0.00 7.04 Feb 14, 2034 5.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 131.06 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 131.05 0.00 6.80 Jan 01, 2034 5.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 131.05 0.00 5.22 Apr 19, 2031 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.04 0.00 2.70 Jan 10, 2028 1.80
C CITIGROUP INC Banking Fixed Income 131.00 0.00 6.33 Feb 22, 2033 5.88
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 130.97 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 130.97 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 130.97 0.00 2.96 Apr 29, 2028 2.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.96 0.00 4.19 Jan 01, 2030 2.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.96 0.00 6.71 May 01, 2052 3.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 130.96 0.00 5.95 Oct 01, 2046 3.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 130.96 0.00 2.67 Mar 01, 2032 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.96 0.00 6.33 Jul 01, 2049 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 130.96 0.00 6.56 Dec 20, 2047 3.00
AON AON CORP Insurance Fixed Income 130.96 0.00 14.50 Feb 28, 2052 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130.96 0.00 9.38 Mar 15, 2040 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 130.95 0.00 5.44 Apr 01, 2031 2.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 130.90 0.00 3.07 Oct 01, 2028 7.00
MET METLIFE INC Insurance Fixed Income 130.86 0.00 12.44 May 13, 2046 4.60
PSX PHILLIPS 66 Energy Fixed Income 130.81 0.00 14.62 Mar 15, 2052 3.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 130.81 0.00 13.63 Dec 01, 2054 5.70
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.76 0.00 4.12 Feb 01, 2037 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 130.76 0.00 4.13 Aug 01, 2039 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 130.76 0.00 7.69 Nov 15, 2035 6.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 130.76 0.00 12.32 Jan 25, 2047 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 130.76 0.00 9.99 Jun 01, 2041 6.05
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 130.76 0.00 13.32 Feb 15, 2053 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 130.76 0.00 7.82 Aug 01, 2035 5.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 130.76 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 130.75 0.00 5.65 Jul 15, 2031 2.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 130.75 0.00 3.14 Nov 01, 2028 6.20
ENBCN ENBRIDGE INC Energy Fixed Income 130.71 0.00 14.75 Aug 01, 2051 3.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 130.68 0.00 3.37 Jan 17, 2029 5.75
5947 RINNAI CORP Consumer Discretionary Equity 130.62 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 130.61 0.00 8.50 Feb 01, 2037 5.95
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 130.61 0.00 13.32 Oct 11, 2054 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 130.61 0.00 1.53 Oct 15, 2026 2.05
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.55 0.00 5.15 Apr 01, 2050 4.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.55 0.00 3.05 Dec 01, 2034 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 130.55 0.00 4.19 Jan 01, 2038 3.50
OVV OVINTIV INC Energy Fixed Income 130.55 0.00 7.05 Aug 15, 2034 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.51 0.00 10.50 Jan 14, 2042 6.10
DIS WALT DISNEY CO Communications Fixed Income 130.50 0.00 7.31 Dec 15, 2034 6.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 130.50 0.00 5.59 Mar 01, 2032 7.00
HUBN HUBER & SUHNER AG Industrials Equity 130.47 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 130.47 0.00 1.51 Oct 04, 2026 1.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 130.45 0.00 6.49 Jul 12, 2033 6.09
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 130.41 0.00 11.37 Aug 09, 2042 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 130.41 0.00 13.92 Apr 01, 2051 3.63
AES AES CORPORATION (THE) 144A Electric Fixed Income 130.40 0.00 4.68 Jul 15, 2030 3.95
AON AON NORTH AMERICA INC Insurance Fixed Income 130.40 0.00 1.80 Mar 01, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.40 0.00 2.36 Oct 01, 2027 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 130.40 0.00 1.76 Feb 01, 2027 3.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 130.40 0.00 3.79 Jun 01, 2029 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 130.40 0.00 2.37 Sep 15, 2027 2.15
HEI HEICO CORP Capital Goods Fixed Income 130.36 0.00 6.61 Aug 01, 2033 5.35
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.34 0.00 5.35 Oct 01, 2048 4.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.34 0.00 6.03 May 01, 2051 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.34 0.00 6.91 Apr 01, 2052 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 130.33 0.00 1.87 Mar 01, 2027 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 130.32 0.00 12.96 Aug 15, 2052 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 130.32 0.00 13.45 Oct 06, 2046 3.45
FBU FLETCHER BUILDING LTD Industrials Equity 130.32 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 130.32 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 130.26 0.00 1.00 Apr 02, 2026 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 130.26 0.00 1.90 Apr 02, 2027 4.90
PINC PREMIER INC CLASS A Health Care Equity 130.23 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.22 0.00 11.52 Nov 15, 2043 4.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 130.21 0.00 6.34 Jun 01, 2033 5.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 130.17 0.00 12.61 Mar 15, 2053 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 130.16 0.00 6.61 Nov 15, 2033 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.16 0.00 5.21 Nov 01, 2030 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.16 0.00 7.48 Jan 15, 2035 5.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 130.12 0.00 13.37 Dec 06, 2052 5.75
C CITIGROUP INC Banking Fixed Income 130.12 0.00 8.21 Aug 25, 2036 6.13
AEP AEP TEXAS INC Electric Fixed Income 130.12 0.00 3.62 May 15, 2029 5.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 130.07 0.00 12.29 Oct 15, 2046 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 130.07 0.00 13.36 Mar 15, 2049 4.25
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 130.05 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.05 0.00 1.50 Oct 02, 2026 1.73
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 130.03 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 130.03 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 130.01 0.00 5.84 Jun 01, 2032 5.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 129.98 0.00 3.73 May 21, 2029 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 129.97 0.00 14.67 Jun 15, 2053 4.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 129.96 0.00 5.20 Feb 01, 2031 3.38
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.93 0.00 5.93 Jun 01, 2047 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 129.92 0.00 8.64 Aug 01, 2037 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 129.91 0.00 6.48 May 15, 2033 5.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 129.91 0.00 6.52 Oct 01, 2033 5.40
RCO REMY COINTREAU SA Consumer Staples Equity 129.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 129.87 0.00 8.49 May 01, 2037 6.15
2610 CHINA AIRLINES LTD Industrials Equity 129.87 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 129.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 129.83 0.00 3.26 Aug 12, 2028 1.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 129.83 0.00 0.91 Mar 15, 2026 3.75
MAS MASCO CORP Capital Goods Fixed Income 129.83 0.00 2.81 Feb 15, 2028 1.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 129.82 0.00 13.74 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.81 0.00 7.34 Jul 17, 2034 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 129.81 0.00 5.72 Jun 15, 2031 1.88
ENELAM ENEL AMERICAS SA Utilities Equity 129.81 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 129.81 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 129.76 0.00 5.85 Oct 01, 2031 2.30
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 129.76 0.00 6.57 Apr 09, 2034 6.75
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 129.76 0.00 3.60 Jun 01, 2029 5.38
RUS RUSSEL METALS INC Industrials Equity 129.74 0.00 0.00 nan 0.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.72 0.00 5.78 Dec 01, 2049 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 129.72 0.00 4.05 Jun 20, 2039 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 129.72 0.00 13.73 Nov 15, 2049 3.70
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 129.71 0.00 5.29 Mar 18, 2031 2.98
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 129.70 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 129.69 0.00 2.10 Jun 10, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.69 0.00 1.28 Jul 15, 2026 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.68 0.00 11.45 Mar 15, 2043 4.45
ECL ECOLAB INC Basic Industry Fixed Income 129.66 0.00 6.23 Feb 01, 2032 2.13
HUM HUMANA INC Insurance Fixed Income 129.66 0.00 6.22 Feb 03, 2032 2.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.63 0.00 13.55 Mar 08, 2053 5.85
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 129.62 0.00 4.77 Aug 15, 2030 3.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 129.62 0.00 2.93 Jul 18, 2028 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 129.58 0.00 7.67 Nov 15, 2035 6.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 129.58 0.00 12.36 Jul 15, 2046 4.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 129.55 0.00 2.90 Feb 15, 2029 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.55 0.00 4.22 Jan 31, 2030 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 129.55 0.00 2.19 Aug 01, 2027 3.70
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.51 0.00 1.97 Dec 01, 2053 6.50
IPGP IPG PHOTONICS CORP Information Technology Equity 129.51 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 129.44 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 129.43 0.00 15.40 Jun 15, 2052 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.38 0.00 14.15 Sep 09, 2052 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 129.34 0.00 1.72 Jan 08, 2027 4.60
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 129.31 0.00 1.96 Jun 01, 2030 2.50
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 129.30 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.28 0.00 10.82 Mar 30, 2043 5.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 129.27 0.00 6.61 Oct 01, 2033 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 129.27 0.00 0.99 Apr 01, 2026 4.88
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 129.20 0.00 4.00 Oct 20, 2029 5.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 129.18 0.00 10.05 Sep 15, 2040 5.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 129.17 0.00 4.66 May 14, 2030 2.95
MSCI MSCI INC 144A Technology Fixed Income 129.17 0.00 5.28 Nov 01, 2031 3.63
PNDX B PANDOX Real Estate Equity 129.15 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.13 0.00 3.53 Feb 20, 2029 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.13 0.00 1.97 Apr 15, 2027 3.38
BRO BROWN & BROWN INC Insurance Fixed Income 129.12 0.00 5.80 Mar 17, 2032 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 129.07 0.00 6.47 Sep 15, 2033 5.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 129.07 0.00 5.79 Aug 15, 2031 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.06 0.00 3.69 Jun 01, 2029 5.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 129.04 0.00 9.28 Nov 15, 2039 6.75
9045 KEIHAN HOLDINGS LTD Industrials Equity 129.01 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 129.01 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 129.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.99 0.00 15.81 Feb 06, 2057 4.50
AEE AMEREN CORPORATION Electric Fixed Income 128.99 0.00 1.55 Dec 01, 2026 5.70
APP APPLOVIN CORP Communications Fixed Income 128.97 0.00 5.48 Dec 01, 2031 5.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 128.92 0.00 1.85 Feb 26, 2027 5.13
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.89 0.00 5.78 Jan 01, 2050 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.89 0.00 13.52 Aug 15, 2052 5.30
FOXA FOX CORP Communications Fixed Income 128.88 0.00 4.47 Apr 08, 2030 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.84 0.00 13.50 Nov 15, 2054 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 128.84 0.00 2.16 Jul 09, 2027 4.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 128.84 0.00 4.27 Dec 15, 2029 3.38
TCN TELUS CORPORATION Communications Fixed Income 128.84 0.00 1.83 Feb 16, 2027 2.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 128.84 0.00 1.70 Feb 15, 2027 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 128.84 0.00 2.02 May 15, 2027 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 128.83 0.00 5.38 Mar 15, 2031 2.45
COP CONOCOPHILLIPS CO Energy Fixed Income 128.79 0.00 12.14 Nov 15, 2044 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 128.79 0.00 15.03 Mar 01, 2052 3.70
AVGO BROADCOM INC Technology Fixed Income 128.78 0.00 4.29 Apr 15, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.78 0.00 5.57 Feb 25, 2031 1.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 128.77 0.00 1.91 Mar 11, 2027 2.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 128.77 0.00 1.11 May 15, 2026 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.74 0.00 12.77 Mar 01, 2048 4.85
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 128.73 0.00 5.87 Jul 01, 2032 5.41
EBAY EBAY INC Consumer Cyclical Fixed Income 128.73 0.00 4.57 Mar 11, 2030 2.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 128.73 0.00 5.50 Jun 15, 2031 3.13
SON SONAE SA Consumer Staples Equity 128.71 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 128.71 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 128.71 0.00 0.00 nan 0.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.69 0.00 6.52 May 01, 2048 3.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.69 0.00 4.11 Jun 01, 2036 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.69 0.00 11.20 Jun 24, 2044 5.75
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 128.66 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 128.66 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 128.63 0.00 4.83 Jan 15, 2031 5.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 128.63 0.00 6.63 Jul 15, 2033 5.10
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 128.60 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 128.57 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 128.57 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 128.56 0.00 3.48 Feb 01, 2029 4.00
INTC INTEL CORPORATION Technology Fixed Income 128.53 0.00 5.04 Feb 21, 2031 5.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 128.49 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 128.49 0.00 2.85 May 15, 2028 3.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 128.49 0.00 3.29 Oct 12, 2028 3.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 128.49 0.00 2.78 May 01, 2028 5.38
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.48 0.00 3.83 Jan 01, 2036 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.48 0.00 5.59 Sep 01, 2054 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 128.48 0.00 5.73 Jun 15, 2032 5.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 128.48 0.00 4.49 Apr 15, 2030 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 128.44 0.00 13.83 May 15, 2053 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 128.40 0.00 12.18 May 15, 2048 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 128.40 0.00 13.57 Nov 15, 2054 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 128.40 0.00 9.62 Nov 15, 2039 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 128.35 0.00 13.30 Aug 15, 2048 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.35 0.00 14.25 Mar 15, 2055 4.67
BRO BROWN & BROWN INC Insurance Fixed Income 128.33 0.00 7.01 Jun 11, 2034 5.65
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.27 0.00 3.78 Aug 01, 2035 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 128.27 0.00 6.21 Oct 01, 2044 3.50
BGL BELLEVUE GOLD LTD Materials Equity 128.27 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 128.15 0.00 13.59 Jun 01, 2053 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 128.15 0.00 13.95 Aug 01, 2048 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.15 0.00 11.79 Aug 21, 2042 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 128.14 0.00 1.74 Feb 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 128.14 0.00 1.75 Feb 05, 2027 4.80
6728 ULVAC INC Information Technology Equity 128.13 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 128.13 0.00 0.00 nan 0.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.06 0.00 7.12 Dec 01, 2050 2.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.06 0.00 7.09 Sep 01, 2051 2.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 128.06 0.00 4.95 Mar 20, 2044 4.50
HUM HUMANA INC Insurance Fixed Income 128.05 0.00 12.91 Mar 15, 2053 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 128.04 0.00 5.47 Mar 15, 2031 1.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 128.00 0.00 12.83 Jan 19, 2052 4.99
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.00 0.00 1.45 Sep 15, 2026 1.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 128.00 0.00 1.76 Jan 23, 2027 5.09
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 128.00 0.00 2.31 Aug 03, 2027 1.13
FUR FUGRO NV CLASS C Industrials Equity 127.98 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 127.95 0.00 13.79 Mar 15, 2055 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 127.94 0.00 6.67 Aug 01, 2033 5.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 127.92 0.00 2.02 Jul 15, 2027 5.63
OKE ONEOK PARTNERS LP Energy Fixed Income 127.90 0.00 9.95 Feb 01, 2041 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.90 0.00 15.02 Oct 15, 2049 2.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 127.90 0.00 14.26 Sep 02, 2050 3.55
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.86 0.00 5.94 Feb 01, 2052 4.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.86 0.00 4.30 Aug 01, 2036 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 127.85 0.00 15.67 Jan 15, 2052 2.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 127.84 0.00 7.01 Nov 18, 2039 6.14
ES NSTAR ELECTRIC CO Electric Fixed Income 127.84 0.00 7.06 Jun 01, 2034 5.40
EXX EXXARO RESOURCES LTD Energy Equity 127.79 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 127.75 0.00 14.27 Feb 08, 2054 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 127.75 0.00 9.95 Apr 01, 2040 5.63
MTELEKOM MAGYAR TELEKOM Communication Equity 127.73 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 127.71 0.00 3.77 Jul 01, 2029 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 127.71 0.00 4.03 Sep 10, 2029 4.50
ALLEI ALLEIMA Materials Equity 127.69 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 127.69 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 127.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 127.66 0.00 15.81 Sep 15, 2056 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 127.66 0.00 14.63 Jun 01, 2050 3.25
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.65 0.00 5.50 Nov 01, 2042 3.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 127.64 0.00 3.26 Sep 15, 2028 2.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 127.64 0.00 2.28 Sep 01, 2027 3.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 127.64 0.00 2.73 Mar 01, 2028 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 127.64 0.00 4.80 Apr 15, 2081 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.61 0.00 12.03 Nov 13, 2040 2.35
TEAM ATLASSIAN CORP Technology Fixed Income 127.57 0.00 3.63 May 15, 2029 5.25
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 127.56 0.00 13.40 Apr 03, 2054 5.78
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.56 0.00 11.67 Nov 01, 2042 3.85
SIA SIENNA SENIOR LIVING INC Health Care Equity 127.54 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 127.50 0.00 2.68 Jan 26, 2028 3.95
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 127.44 0.00 5.40 Sep 01, 2048 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 127.44 0.00 6.10 Jun 20, 2044 3.50
2371 TATUNG Industrials Equity 127.44 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 127.43 0.00 3.21 Nov 15, 2028 6.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 127.43 0.00 1.75 Jan 11, 2027 3.20
8515 AIFUL CORP Financials Equity 127.39 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 127.38 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 127.36 0.00 1.16 Jun 15, 2026 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 127.35 0.00 7.04 Feb 20, 2034 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.31 0.00 12.97 Jan 15, 2047 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 127.29 0.00 3.47 Feb 15, 2029 4.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 127.29 0.00 3.99 Oct 16, 2029 5.09
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 127.26 0.00 12.19 Aug 01, 2045 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 127.26 0.00 13.21 Apr 15, 2052 4.95
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 127.23 0.00 6.56 Jun 20, 2053 3.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 127.22 0.00 3.70 Mar 08, 2029 2.85
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 127.20 0.00 7.31 Jan 17, 2035 5.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 127.16 0.00 14.49 Mar 12, 2054 5.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 127.15 0.00 1.45 Oct 05, 2026 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 127.15 0.00 3.69 Mar 15, 2029 2.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 127.15 0.00 4.70 Jun 15, 2030 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127.15 0.00 4.54 Jul 13, 2030 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 127.15 0.00 7.34 Aug 15, 2034 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.11 0.00 13.05 Apr 15, 2049 5.01
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 127.10 0.00 6.33 Sep 15, 2033 6.39
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 127.05 0.00 5.77 Oct 24, 2032 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.02 0.00 15.76 Oct 21, 2051 2.75
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 127.00 0.00 1.42 Oct 01, 2026 7.13
O REALTY INCOME CORPORATION Reits Fixed Income 127.00 0.00 2.64 Jan 15, 2028 3.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 126.97 0.00 9.09 Oct 15, 2039 7.00
GMT GATX CORPORATION Finance Companies Fixed Income 126.97 0.00 13.27 Jun 05, 2054 6.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 126.97 0.00 11.28 Jan 15, 2044 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 126.87 0.00 8.50 May 15, 2039 9.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 126.87 0.00 14.17 Mar 15, 2055 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.86 0.00 1.62 Nov 17, 2026 1.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 126.86 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 126.85 0.00 5.86 Aug 01, 2031 1.85
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.82 0.00 6.52 Dec 01, 2047 3.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.82 0.00 7.12 Dec 01, 2050 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 126.82 0.00 5.30 Feb 01, 2043 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 126.82 0.00 12.15 Sep 01, 2044 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 126.80 0.00 6.04 Mar 15, 2032 3.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 126.79 0.00 2.77 Jan 31, 2028 1.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 126.79 0.00 1.24 Jun 24, 2026 1.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 126.79 0.00 2.22 Aug 04, 2028 4.44
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 126.79 0.00 2.24 Jul 25, 2027 3.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 126.77 0.00 12.96 Mar 15, 2049 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.77 0.00 11.96 Aug 15, 2044 4.65
MYR MYR CASH Cash and/or Derivatives Cash 126.75 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 126.75 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 126.72 0.00 3.85 Aug 15, 2029 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 126.70 0.00 4.59 May 13, 2030 3.25
MER MANILA ELECTRIC Utilities Equity 126.69 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.67 0.00 11.49 Apr 06, 2041 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 126.65 0.00 2.78 May 03, 2028 5.45
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.61 0.00 6.69 Nov 01, 2051 2.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 126.61 0.00 1.21 Oct 01, 2031 2.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 126.57 0.00 13.46 Sep 15, 2048 4.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 126.51 0.00 3.25 Dec 06, 2028 4.88
BA BOEING CO Capital Goods Fixed Income 126.51 0.00 1.08 May 01, 2026 3.10
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 126.51 0.00 5.50 Jun 15, 2031 3.15
277810 RAINBOW ROBOTICS Industrials Equity 126.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 126.47 0.00 11.99 Mar 15, 2044 4.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 126.46 0.00 6.88 Feb 01, 2034 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.44 0.00 2.03 Jun 01, 2027 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 126.43 0.00 12.39 Sep 26, 2048 5.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.41 0.00 3.16 Oct 01, 2053 6.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.41 0.00 6.79 May 01, 2045 3.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 126.40 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 126.38 0.00 12.02 Jan 25, 2049 6.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 126.37 0.00 2.74 Apr 13, 2028 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 126.37 0.00 3.63 Feb 10, 2029 2.90
HUM HUMANA INC Insurance Fixed Income 126.37 0.00 1.84 Feb 03, 2027 1.35
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 126.34 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 126.28 0.00 11.70 Jan 10, 2053 7.37
FITB FIFTH THIRD BANCORP Banking Fixed Income 126.23 0.00 2.80 Mar 14, 2028 3.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 126.23 0.00 11.47 Sep 15, 2044 4.75
SSPG SSP GROUP PLC Consumer Discretionary Equity 126.22 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.20 0.00 5.21 Jun 01, 2053 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 126.20 0.00 4.05 Feb 20, 2048 5.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 126.16 0.00 3.61 Jun 10, 2029 6.60
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 126.16 0.00 2.75 Apr 06, 2028 5.50
CFG CITIZENS BANK NA Banking Fixed Income 126.16 0.00 2.22 Aug 09, 2028 4.58
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.16 0.00 5.74 Oct 13, 2032 2.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126.08 0.00 3.66 Sep 01, 2054 6.70
FDX FEDEX CORP Transportation Fixed Income 126.08 0.00 11.39 Jan 15, 2044 5.10
OCDO OCADO GROUP PLC Consumer Staples Equity 126.07 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 126.07 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 126.06 0.00 6.15 Jan 15, 2032 2.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 126.01 0.00 3.28 Sep 30, 2028 2.85
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 126.01 0.00 3.60 Jun 04, 2029 6.50
UDR UDR INC Reits Fixed Income 126.01 0.00 4.36 Jan 15, 2030 3.20
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.99 0.00 7.12 Jan 01, 2051 2.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 125.99 0.00 5.28 Apr 01, 2048 4.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.99 0.00 3.56 Sep 01, 2037 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 125.98 0.00 13.59 Jan 17, 2054 5.66
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125.96 0.00 7.05 Mar 01, 2034 5.15
COP CONOCOPHILLIPS Energy Fixed Income 125.96 0.00 6.00 Oct 15, 2032 5.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 125.94 0.00 1.57 Nov 13, 2026 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.94 0.00 1.39 Aug 28, 2026 5.50
GBK GULF BANK Financials Equity 125.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.93 0.00 13.07 Nov 15, 2052 6.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 125.91 0.00 4.58 Mar 01, 2030 2.30
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 125.91 0.00 5.17 Jul 11, 2031 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.88 0.00 15.28 Feb 15, 2052 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 125.88 0.00 8.86 Sep 01, 2036 4.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 125.87 0.00 4.02 Sep 11, 2029 4.42
OMC OMNICOM GROUP INC Communications Fixed Income 125.87 0.00 4.52 Jun 01, 2030 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 125.80 0.00 2.70 Apr 15, 2028 6.25
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 125.78 0.00 6.82 Jan 01, 2048 3.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 125.78 0.00 5.52 May 20, 2046 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 125.77 0.00 5.82 Mar 14, 2032 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 125.74 0.00 14.20 Feb 01, 2055 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 125.73 0.00 2.08 Jun 13, 2028 3.99
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 125.73 0.00 2.87 Nov 19, 2029 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 125.72 0.00 7.54 Jan 09, 2035 5.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 125.69 0.00 13.14 Feb 15, 2054 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 125.69 0.00 13.38 Aug 01, 2047 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 125.66 0.00 3.78 May 23, 2029 3.25
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 125.66 0.00 2.21 Aug 16, 2027 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.66 0.00 3.67 Mar 07, 2029 3.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 125.66 0.00 3.51 Jan 31, 2029 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.66 0.00 4.35 Mar 15, 2030 5.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 125.66 0.00 1.48 Oct 15, 2026 3.38
EQB EQB INC Financials Equity 125.63 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 125.59 0.00 1.91 Mar 15, 2027 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 125.59 0.00 1.84 Feb 09, 2027 2.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 125.59 0.00 4.17 Dec 15, 2029 4.63
TCP TC PIPELINES LP Energy Fixed Income 125.59 0.00 2.00 May 25, 2027 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 125.59 0.00 11.83 Jun 15, 2043 4.30
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 125.58 0.00 4.65 Jul 01, 2042 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 125.58 0.00 5.75 Jul 01, 2045 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 125.58 0.00 5.84 Jun 01, 2046 3.50
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 125.52 0.00 3.25 Dec 01, 2028 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 125.52 0.00 3.14 Oct 17, 2028 5.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 125.52 0.00 6.48 Aug 04, 2033 5.95
SGD SGD CASH Cash and/or Derivatives Cash 125.52 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 125.49 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 125.45 0.00 0.95 Jun 01, 2026 5.95
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 125.45 0.00 1.73 Jan 13, 2028 4.86
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.45 0.00 4.43 Mar 30, 2030 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 125.44 0.00 13.43 Mar 15, 2054 5.70
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 125.42 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 125.38 0.00 2.68 Mar 15, 2028 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 125.38 0.00 2.97 May 01, 2028 1.85
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.37 0.00 6.67 Jul 01, 2051 2.50
CGF CHALLENGER LTD Financials Equity 125.34 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 125.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125.32 0.00 5.61 Jun 01, 2031 2.30
TXT TEXTRON INC Capital Goods Fixed Income 125.32 0.00 4.68 Jun 01, 2030 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 125.31 0.00 3.83 Aug 15, 2029 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.27 0.00 5.57 May 01, 2032 7.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 125.24 0.00 3.31 Jan 17, 2029 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 125.24 0.00 2.03 Jun 01, 2027 3.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 125.24 0.00 10.30 Apr 01, 2040 4.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 125.17 0.00 7.08 Aug 01, 2034 5.85
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.16 0.00 6.65 Apr 01, 2049 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 125.16 0.00 1.94 Jan 01, 2031 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 125.16 0.00 5.73 Aug 20, 2050 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 125.14 0.00 11.19 Jun 01, 2043 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 125.09 0.00 1.98 May 09, 2027 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 125.09 0.00 3.94 Sep 02, 2029 5.15
ASHM ASHMORE GROUP PLC Financials Equity 125.05 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 125.05 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 125.03 0.00 5.38 Aug 13, 2031 4.85
LDOS LEIDOS INC Technology Fixed Income 124.98 0.00 5.41 Feb 15, 2031 2.30
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.96 0.00 6.49 Jul 01, 2051 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 124.96 0.00 5.95 Aug 20, 2052 3.50
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 124.95 0.00 2.33 Jan 15, 2028 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 124.93 0.00 6.55 Sep 15, 2033 5.40
MAG MAG SILVER CORP Materials Equity 124.90 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 124.90 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 124.90 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 124.90 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 124.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 124.88 0.00 1.71 Jan 05, 2027 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 124.85 0.00 11.55 Sep 01, 2043 5.15
FDX FEDEX CORP Transportation Fixed Income 124.85 0.00 13.16 Feb 15, 2048 4.05
V VISA INC Technology Fixed Income 124.85 0.00 11.44 Apr 15, 2040 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 124.83 0.00 6.68 Aug 11, 2033 5.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 124.81 0.00 3.58 May 03, 2029 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 124.81 0.00 1.86 Apr 15, 2027 4.20
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.75 0.00 5.98 Apr 01, 2052 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 124.75 0.00 5.52 Nov 20, 2041 4.00
RIT1 REIT REIT LTD Real Estate Equity 124.75 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 124.74 0.00 1.60 Dec 01, 2026 3.10
EIX EDISON INTERNATIONAL Electric Fixed Income 124.74 0.00 2.01 Jun 15, 2027 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.74 0.00 3.32 Dec 08, 2028 5.47
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 124.74 0.00 1.05 Sep 30, 2027 6.33
ELV ELEVANCE HEALTH INC Insurance Fixed Income 124.67 0.00 0.97 Mar 15, 2026 1.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 124.67 0.00 2.83 May 15, 2028 4.10
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 124.67 0.00 1.24 Jun 23, 2026 1.50
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 124.66 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124.65 0.00 13.87 Jul 27, 2052 4.90
JUST JUST GROUP PLC Financials Equity 124.61 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 124.60 0.00 1.59 Dec 06, 2026 3.70
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 124.60 0.00 3.06 Sep 15, 2028 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 124.60 0.00 1.60 Nov 09, 2026 1.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 124.60 0.00 8.41 Mar 01, 2038 8.25
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 124.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.55 0.00 8.66 Apr 01, 2038 6.75
KRU KRUK SA Financials Equity 124.55 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 124.55 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 124.53 0.00 7.07 Feb 08, 2034 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.50 0.00 14.23 Jun 01, 2053 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 124.50 0.00 10.07 Mar 15, 2039 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 124.46 0.00 3.29 Dec 01, 2028 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.46 0.00 2.43 Nov 02, 2027 3.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.46 0.00 1.88 Feb 27, 2027 3.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 124.46 0.00 11.90 Jul 16, 2040 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124.46 0.00 13.35 Sep 01, 2048 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 124.41 0.00 13.29 Apr 01, 2048 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 124.41 0.00 11.82 May 21, 2048 6.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 124.39 0.00 2.08 Jun 15, 2027 3.43
STT STATE STREET CORP Banking Fixed Income 124.39 0.00 2.71 Feb 28, 2028 4.54
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.33 0.00 3.40 Mar 01, 2035 2.50
ALIF B ADDLIFE CLASS B Health Care Equity 124.31 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 124.31 0.00 12.19 Mar 01, 2048 5.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 124.29 0.00 5.89 Sep 02, 2031 2.15
1530 3SBIO INC Health Care Equity 124.26 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 124.25 0.00 3.71 May 01, 2029 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 124.19 0.00 6.19 Sep 15, 2032 4.35
EXC PECO ENERGY CO Electric Fixed Income 124.19 0.00 6.59 Jun 15, 2033 4.90
EQT EQT CORP Energy Fixed Income 124.17 0.00 2.69 Apr 01, 2028 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 124.17 0.00 3.96 Sep 01, 2029 4.88
DRR DETERRA ROYALTIES LTD Materials Equity 124.17 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 124.16 0.00 12.80 Oct 01, 2054 5.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 124.14 0.00 5.60 Jun 30, 2031 2.80
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 124.14 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 124.14 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.13 0.00 5.38 Sep 01, 2048 4.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.13 0.00 6.88 Feb 01, 2051 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 124.13 0.00 5.84 Apr 01, 2046 4.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 124.13 0.00 6.05 Oct 01, 2046 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 124.13 0.00 6.60 Nov 01, 2046 3.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 124.11 0.00 14.26 Jan 21, 2050 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 124.10 0.00 1.50 Oct 16, 2026 4.45
CCI CROWN CASTLE INC Communications Fixed Income 124.03 0.00 4.21 Nov 15, 2029 3.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.03 0.00 2.35 Sep 12, 2027 4.11
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 124.03 0.00 2.25 Aug 06, 2027 4.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 124.03 0.00 3.98 Sep 01, 2029 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 124.03 0.00 3.44 Mar 15, 2029 4.13
MABANEE MABANEE COMPANY Real Estate Equity 124.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 124.01 0.00 13.13 Nov 01, 2046 3.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 124.01 0.00 13.75 Feb 02, 2052 4.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 124.01 0.00 6.33 Dec 15, 2067 7.88
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 123.97 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 123.96 0.00 1.83 Feb 15, 2027 3.25
BIDU BAIDU INC Technology Fixed Income 123.96 0.00 2.68 Mar 29, 2028 4.38
CCI CROWN CASTLE INC Communications Fixed Income 123.96 0.00 1.79 Mar 01, 2027 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 123.94 0.00 7.31 Oct 15, 2033 2.75
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.92 0.00 6.60 Feb 01, 2051 2.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 123.91 0.00 10.35 Apr 28, 2041 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.91 0.00 11.04 Mar 20, 2042 4.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 123.89 0.00 2.62 Jan 23, 2028 3.88
ETN EATON CORPORATION Capital Goods Fixed Income 123.89 0.00 2.30 Sep 15, 2027 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123.89 0.00 2.71 Mar 01, 2028 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 123.89 0.00 2.02 May 23, 2027 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 123.82 0.00 3.66 May 15, 2029 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.82 0.00 3.55 Mar 01, 2029 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 123.82 0.00 3.46 Mar 15, 2029 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 123.82 0.00 1.29 Aug 10, 2026 4.95
RHBBANK RHB BANK Financials Equity 123.79 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 123.79 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 123.77 0.00 14.68 Aug 08, 2049 3.68
IT GARTNER INC 144A Technology Fixed Income 123.75 0.00 3.44 Jun 15, 2029 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.75 0.00 1.90 Apr 02, 2027 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.75 0.00 3.47 Jan 25, 2029 5.10
SNX TD SYNNEX CORP Technology Fixed Income 123.74 0.00 6.74 Apr 12, 2034 6.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 123.72 0.00 13.49 Aug 17, 2048 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 123.72 0.00 13.90 Feb 06, 2053 5.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.71 0.00 6.52 Jul 01, 2047 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 123.69 0.00 6.02 Jan 15, 2032 2.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 123.68 0.00 3.59 Feb 02, 2029 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 123.68 0.00 1.84 Mar 02, 2027 3.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 123.65 0.00 5.80 Jul 13, 2031 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.62 0.00 10.89 Nov 15, 2041 4.63
2344 WINBOND ELECTRONICS CORP Information Technology Equity 123.62 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 123.60 0.00 6.94 Mar 15, 2034 5.15
148 KINGBOARD HOLDINGS LTD Information Technology Equity 123.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 123.55 0.00 4.42 Apr 15, 2030 5.05
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 123.55 0.00 4.60 May 15, 2030 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 123.52 0.00 8.11 Dec 09, 2035 4.70
BRKHEC PACIFICORP Electric Fixed Income 123.52 0.00 9.32 Jan 15, 2039 6.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 123.50 0.00 5.95 Nov 01, 2046 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 123.50 0.00 5.73 May 20, 2050 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 123.47 0.00 13.25 Nov 01, 2047 3.94
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 123.45 0.00 6.74 Aug 14, 2033 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 123.40 0.00 5.12 Apr 20, 2031 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 123.40 0.00 4.63 May 13, 2030 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 123.37 0.00 13.59 Aug 15, 2053 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 123.33 0.00 3.84 Jun 15, 2029 3.40
RY ROYAL BANK OF CANADA Banking Fixed Income 123.33 0.00 3.19 May 02, 2084 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.33 0.00 2.02 May 15, 2027 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.32 0.00 15.21 Jan 30, 2052 3.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 123.22 0.00 9.46 Dec 06, 2037 4.00
DIS WALT DISNEY CO Communications Fixed Income 123.22 0.00 11.23 Oct 01, 2043 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.22 0.00 15.59 Sep 15, 2051 2.75
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 123.22 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 123.20 0.00 6.36 Mar 08, 2033 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 123.18 0.00 3.14 Nov 01, 2028 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.18 0.00 3.47 Mar 01, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 123.18 0.00 3.97 Jul 15, 2029 2.88
136 CHINA RUYI HOLDINGS LTD Communication Equity 123.16 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 123.14 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 123.14 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 123.13 0.00 8.10 Oct 15, 2036 6.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 123.13 0.00 10.87 May 13, 2045 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.13 0.00 17.09 Apr 06, 2071 3.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 123.11 0.00 3.90 Sep 25, 2029 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 123.11 0.00 4.15 Jan 15, 2030 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 123.11 0.00 3.07 Aug 01, 2028 3.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 123.10 0.00 5.21 Nov 01, 2030 1.75
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.09 0.00 6.37 Nov 01, 2046 3.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 123.09 0.00 4.71 Mar 01, 2049 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 123.04 0.00 3.50 Dec 01, 2028 1.90
CTRA COTERRA ENERGY INC Energy Fixed Income 123.04 0.00 3.49 Mar 15, 2029 4.38
ETN EATON CORPORATION Capital Goods Fixed Income 123.04 0.00 2.87 May 18, 2028 4.35
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 123.04 0.00 1.74 Jan 10, 2027 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 123.00 0.00 5.34 Mar 25, 2031 2.96
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 123.00 0.00 6.33 Jun 14, 2033 6.09
CSX CSX CORP Transportation Fixed Income 123.00 0.00 7.87 Jun 15, 2035 5.05
PFD PREMIER FOODS PLC Consumer Staples Equity 122.99 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 122.98 0.00 15.58 Oct 01, 2050 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 122.97 0.00 2.61 Jan 12, 2028 4.70
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 122.95 0.00 7.01 Nov 15, 2034 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 122.93 0.00 11.83 Jan 15, 2045 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.91 0.00 5.55 Apr 01, 2031 1.73
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 122.91 0.00 7.38 Sep 01, 2034 5.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 122.91 0.00 7.16 Jun 13, 2034 5.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 122.90 0.00 2.77 Jun 01, 2028 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 122.90 0.00 3.90 Jul 08, 2029 3.25
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 122.88 0.00 5.85 Dec 01, 2042 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.88 0.00 5.07 Jul 01, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.88 0.00 13.42 Feb 28, 2048 4.15
HAS HAYS PLC Industrials Equity 122.85 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 122.83 0.00 12.02 Dec 01, 2046 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122.81 0.00 5.01 Sep 15, 2031 7.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 122.76 0.00 1.59 Dec 01, 2026 3.30
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 122.76 0.00 6.83 Feb 15, 2034 6.34
NTRCN NUTRIEN LTD Basic Industry Fixed Income 122.76 0.00 7.10 Jun 21, 2034 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.73 0.00 15.81 Feb 15, 2064 5.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.71 0.00 4.73 Jun 05, 2030 2.65
AG1 AUTO1 GROUP Consumer Discretionary Equity 122.70 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 122.70 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 122.69 0.00 3.76 Jun 24, 2029 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.69 0.00 4.01 Jul 18, 2029 2.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 122.68 0.00 10.41 Sep 17, 2044 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 122.63 0.00 16.52 Jul 09, 2060 3.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 122.63 0.00 12.04 Nov 20, 2048 5.38
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 122.62 0.00 1.46 Oct 15, 2026 7.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 122.58 0.00 11.92 Feb 09, 2041 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 122.58 0.00 11.42 May 15, 2042 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.58 0.00 11.06 Nov 15, 2041 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.56 0.00 7.71 Mar 30, 2035 5.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 122.56 0.00 7.10 Jun 05, 2034 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 122.55 0.00 1.87 Mar 05, 2027 5.04
PSX PHILLIPS 66 CO Energy Fixed Income 122.55 0.00 4.29 Dec 15, 2029 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 122.55 0.00 3.41 Jan 15, 2029 5.13
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 122.55 0.00 3.60 Feb 27, 2029 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 122.55 0.00 2.66 Feb 10, 2028 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 122.55 0.00 2.11 Jul 03, 2027 4.95
6770 ALPS ALPINE LTD Information Technology Equity 122.55 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 122.55 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 122.49 0.00 15.77 Dec 10, 2051 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 122.49 0.00 12.82 Oct 24, 2067 4.30
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.47 0.00 3.46 Nov 01, 2035 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 122.46 0.00 6.19 Jan 11, 2033 5.59
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 122.46 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.41 0.00 3.78 Jun 24, 2029 5.20
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 122.41 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 122.41 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 122.41 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 122.41 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 122.37 0.00 16.62 Aug 15, 2049 2.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 122.36 0.00 7.25 Aug 15, 2034 5.38
IDEA VODAFONE IDEA LTD Communication Equity 122.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.34 0.00 11.86 Mar 04, 2043 4.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 122.33 0.00 0.95 Mar 10, 2026 3.41
IR INGERSOLL RAND INC Capital Goods Fixed Income 122.33 0.00 3.10 Aug 14, 2028 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 122.31 0.00 4.98 Jun 30, 2030 1.40
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 122.26 0.00 5.37 Nov 01, 2044 4.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 122.26 0.00 5.51 Jun 01, 2043 3.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.26 0.00 5.86 May 01, 2051 3.50
BIDU BAIDU INC Technology Fixed Income 122.26 0.00 2.18 Jul 06, 2027 3.63
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 122.26 0.00 1.07 Apr 21, 2026 2.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 122.21 0.00 5.14 Nov 19, 2030 2.55
ES EVERSOURCE ENERGY Electric Fixed Income 122.21 0.00 6.04 Mar 01, 2032 3.38
INTNED ING GROEP NV Banking Fixed Income 122.21 0.00 5.30 Apr 01, 2032 2.73
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 122.19 0.00 3.96 Sep 27, 2029 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 122.19 0.00 9.58 Dec 01, 2039 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 122.19 0.00 13.75 Jul 05, 2054 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 122.19 0.00 9.37 May 30, 2038 5.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 122.17 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 122.16 0.00 5.04 Nov 28, 2035 3.03
DOW DOW CHEMICAL CO Basic Industry Fixed Income 122.14 0.00 12.81 May 15, 2049 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 122.12 0.00 1.77 Feb 01, 2027 5.90
GMT GATX CORPORATION Finance Companies Fixed Income 122.12 0.00 3.51 Apr 01, 2029 4.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 122.12 0.00 6.98 May 01, 2034 5.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 122.12 0.00 6.97 Mar 15, 2033 2.38
ENGI11 ENERGISA UNITS SA Utilities Equity 122.12 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 122.12 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 122.09 0.00 13.38 Oct 01, 2049 4.19
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 122.09 0.00 11.18 Oct 31, 2046 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 122.07 0.00 4.84 Jun 15, 2030 2.13
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.05 0.00 3.40 Sep 01, 2035 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.05 0.00 3.24 Jul 01, 2034 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.05 0.00 6.42 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.05 0.00 7.12 Apr 01, 2052 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 122.05 0.00 6.56 Mar 20, 2053 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 122.05 0.00 1.38 Aug 12, 2026 1.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 122.05 0.00 2.91 Jun 01, 2028 3.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 122.05 0.00 0.98 Mar 15, 2026 1.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.04 0.00 14.51 Feb 15, 2050 3.55
DE DEERE & CO Capital Goods Fixed Income 122.04 0.00 14.25 Apr 15, 2050 3.75
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 122.00 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 121.98 0.00 1.71 Jan 19, 2027 3.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.98 0.00 3.15 Nov 17, 2028 6.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.98 0.00 2.60 Jan 18, 2028 5.84
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 121.98 0.00 3.80 Jun 30, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121.98 0.00 4.18 Jan 13, 2030 5.71
NGEX NGEX MINERALS LTD Materials Equity 121.97 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 121.97 0.00 6.04 Nov 15, 2032 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 121.97 0.00 5.38 Feb 01, 2031 2.20
047050 POSCO INTERNATIONAL CORP Industrials Equity 121.94 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 121.92 0.00 4.25 Mar 24, 2030 4.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 121.91 0.00 4.27 Dec 01, 2029 2.95
DOX AMDOCS LTD Technology Fixed Income 121.87 0.00 4.78 Jun 15, 2030 2.54
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.85 0.00 6.37 Aug 01, 2050 3.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.85 0.00 6.60 Oct 01, 2051 2.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 121.85 0.00 4.95 Jun 20, 2051 4.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 121.82 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 121.82 0.00 4.30 Oct 01, 2030 3.75
DIS WALT DISNEY CO Communications Fixed Income 121.80 0.00 10.22 Feb 15, 2041 6.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 121.77 0.00 3.99 Oct 15, 2029 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 121.77 0.00 1.00 Apr 15, 2026 4.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 121.77 0.00 5.09 Oct 01, 2030 1.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 121.77 0.00 5.29 Nov 05, 2031 6.05
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 121.72 0.00 4.30 May 15, 2030 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.72 0.00 5.58 Jun 01, 2031 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.70 0.00 1.81 Feb 07, 2027 4.40
FTAI FTAI AVIATION LTD Industrials Equity 121.68 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 121.67 0.00 6.72 Jan 15, 2034 6.13
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 121.64 0.00 4.05 Apr 20, 2048 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 121.63 0.00 1.22 Jun 25, 2026 5.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 121.63 0.00 1.58 Nov 19, 2026 3.55
RSW RENISHAW PLC Information Technology Equity 121.53 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 121.53 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 121.53 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 121.52 0.00 5.19 Nov 01, 2031 7.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 121.50 0.00 12.75 Apr 01, 2049 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.45 0.00 11.61 Oct 15, 2042 3.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 121.42 0.00 1.82 Feb 02, 2027 1.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 121.42 0.00 3.98 Oct 15, 2029 4.50
XEL XCEL ENERGY INC Electric Fixed Income 121.42 0.00 1.92 Mar 15, 2027 1.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 121.40 0.00 10.90 Mar 15, 2040 3.20
1963 JGC HOLDINGS CORP Industrials Equity 121.38 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 121.38 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 121.30 0.00 13.57 Sep 15, 2047 3.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.27 0.00 3.78 Jul 06, 2029 5.61
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 121.27 0.00 3.50 Mar 30, 2029 5.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 121.25 0.00 13.45 Mar 15, 2053 5.40
6013 TAKUMA LTD Industrials Equity 121.24 0.00 0.00 nan 0.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 7.24 Jun 01, 2050 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.20 0.00 3.27 Aug 19, 2028 1.99
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 121.13 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 121.06 0.00 3.65 Jun 01, 2029 4.95
NTAP NETAPP INC Technology Fixed Income 121.06 0.00 2.16 Jun 22, 2027 2.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.06 0.00 13.58 Sep 01, 2047 3.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 121.01 0.00 10.53 Nov 01, 2046 7.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 120.99 0.00 1.31 Aug 01, 2026 3.50
EQR ERP OPERATING LP Reits Fixed Income 120.96 0.00 11.99 Jul 01, 2044 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 120.96 0.00 13.95 May 15, 2053 5.15
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 120.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 120.93 0.00 5.75 Jan 15, 2083 7.63
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 120.90 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 120.88 0.00 4.70 Jun 01, 2030 2.90
EXC EXELON CORPORATION Electric Fixed Income 120.86 0.00 13.10 Apr 15, 2050 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 120.86 0.00 11.19 Apr 22, 2041 3.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 120.85 0.00 1.18 Jun 08, 2026 4.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 120.85 0.00 3.27 Dec 01, 2028 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 120.85 0.00 1.91 Mar 08, 2027 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 120.85 0.00 2.98 Jul 13, 2028 5.12
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 120.84 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 120.83 0.00 7.51 Feb 28, 2036 5.15
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 120.81 0.00 4.19 Oct 01, 2031 2.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.81 0.00 5.38 Mar 01, 2049 4.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.81 0.00 5.65 Jan 01, 2053 4.00
AVT AVNET INC Technology Fixed Income 120.78 0.00 2.61 Mar 15, 2028 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 120.78 0.00 2.29 Sep 16, 2027 4.12
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 120.78 0.00 5.79 Nov 15, 2031 3.20
C CITIGROUP INC Banking Fixed Income 120.78 0.00 7.15 Sep 19, 2039 5.41
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 120.76 0.00 13.48 Jan 20, 2049 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 120.76 0.00 13.31 Mar 01, 2055 6.20
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 120.73 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 120.71 0.00 3.60 Jan 12, 2029 2.25
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 120.71 0.00 1.79 Jan 24, 2027 2.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 120.71 0.00 3.43 Nov 15, 2028 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 120.71 0.00 1.73 Jan 15, 2027 3.00
OC OWENS CORNING Capital Goods Fixed Income 120.71 0.00 13.41 Jun 15, 2054 5.95
MCO MOODYS CORPORATION Technology Fixed Income 120.68 0.00 5.88 Aug 19, 2031 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 120.66 0.00 13.47 May 15, 2055 6.13
9533 TOHO GAS LTD Utilities Equity 120.65 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 120.64 0.00 1.96 Apr 22, 2027 3.63
OC OWENS CORNING Capital Goods Fixed Income 120.64 0.00 3.95 Aug 15, 2029 3.95
T AT&T INC Communications Fixed Income 120.61 0.00 12.20 Feb 15, 2047 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 120.59 0.00 6.11 Feb 01, 2032 2.65
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 120.57 0.00 1.79 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 120.57 0.00 3.72 Jun 15, 2029 5.15
TCN TELUS CORPORATION Communications Fixed Income 120.57 0.00 2.27 Sep 15, 2027 3.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 120.56 0.00 8.12 Feb 25, 2037 6.70
MET METLIFE INC Insurance Fixed Income 120.54 0.00 6.07 Dec 15, 2032 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.52 0.00 10.65 Oct 01, 2041 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.52 0.00 11.84 May 15, 2044 4.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 120.50 0.00 3.33 Jan 15, 2030 4.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.50 0.00 1.84 Mar 28, 2027 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 120.50 0.00 2.45 Nov 15, 2027 3.38
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 120.50 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 120.49 0.00 6.26 Feb 15, 2032 2.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 120.47 0.00 13.47 Mar 16, 2052 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 120.44 0.00 6.78 Mar 15, 2034 5.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 120.44 0.00 4.48 Mar 26, 2030 3.10
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 120.44 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 120.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 120.42 0.00 3.23 Dec 01, 2028 6.10
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.42 0.00 3.58 Apr 12, 2029 5.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 120.42 0.00 1.45 Sep 09, 2026 1.20
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.40 0.00 6.34 Jul 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.37 0.00 13.62 Apr 01, 2050 4.20
2432 DENA LTD Communication Equity 120.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 120.35 0.00 2.39 Oct 15, 2027 3.05
BRKHEC PACIFICORP Electric Fixed Income 120.28 0.00 3.49 Feb 15, 2029 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 120.27 0.00 10.99 Aug 15, 2042 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 120.22 0.00 13.34 Jan 15, 2049 4.30
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 120.21 0.00 0.00 nan 0.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 120.19 0.00 4.05 Jan 20, 2047 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 120.17 0.00 15.41 Oct 01, 2051 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 120.17 0.00 12.89 Nov 15, 2052 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.17 0.00 14.35 Aug 21, 2054 5.01
VTR VENTAS REALTY LP Reits Fixed Income 120.14 0.00 4.39 Jan 15, 2030 3.00
DVN DEVON ENERGY CORP Energy Fixed Income 120.12 0.00 10.78 May 15, 2042 4.75
PRI PRIMERICA INC Insurance Fixed Income 120.09 0.00 5.88 Nov 19, 2031 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 120.09 0.00 6.07 Nov 30, 2032 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 120.07 0.00 3.12 Oct 01, 2028 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.07 0.00 3.12 Aug 14, 2028 4.80
051900 LG H & H LTD Consumer Staples Equity 120.03 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 120.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 120.02 0.00 16.59 Sep 01, 2050 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 119.99 0.00 5.89 Sep 15, 2032 5.15
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 119.98 0.00 6.52 Apr 01, 2049 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 119.98 0.00 6.10 Jan 01, 2047 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.97 0.00 15.28 Nov 15, 2051 2.95
ANIM ANIMA HOLDING Financials Equity 119.92 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 119.92 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 119.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 119.92 0.00 11.80 Jul 29, 2045 4.90
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 119.86 0.00 3.95 Sep 10, 2029 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 119.80 0.00 4.13 Apr 03, 2030 6.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 119.79 0.00 3.10 Oct 01, 2028 4.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 119.78 0.00 10.23 Nov 15, 2041 6.00
GNS GENUS PLC Health Care Equity 119.77 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 119.77 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 119.77 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 119.75 0.00 7.36 Jan 13, 2035 5.75
BRKHEC PACIFICORP Electric Fixed Income 119.73 0.00 8.56 Oct 15, 2037 6.25
GIBACN CGI INC Technology Fixed Income 119.72 0.00 1.46 Sep 14, 2026 1.45
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 119.72 0.00 2.54 Apr 29, 2029 6.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 119.72 0.00 2.66 Jan 10, 2028 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 119.72 0.00 3.24 Oct 16, 2028 4.31
T AT&T INC Communications Fixed Income 119.68 0.00 9.01 Aug 15, 2037 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 119.68 0.00 9.01 Feb 01, 2038 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 119.68 0.00 7.57 Apr 01, 2035 5.00
NWSA NEWS CORP 144A Communications Fixed Income 119.65 0.00 3.39 May 15, 2029 3.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 119.65 0.00 5.45 Nov 10, 2032 4.74
INRN INTERROLL HOLDING AG Industrials Equity 119.62 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 119.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.60 0.00 5.99 May 15, 2032 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 119.58 0.00 3.01 Jul 07, 2028 5.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 119.58 0.00 3.30 Jul 31, 2084 7.25
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 119.58 0.00 13.04 Oct 02, 2050 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 119.53 0.00 8.88 May 15, 2038 6.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 119.50 0.00 0.96 Apr 01, 2026 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.43 0.00 2.81 May 07, 2028 4.13
OGS ONE GAS INC Natural Gas Fixed Income 119.43 0.00 3.53 Apr 01, 2029 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 119.40 0.00 4.62 May 01, 2030 2.80
MTM MOMENTUM GROUP LTD Financials Equity 119.40 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.38 0.00 12.40 Jan 15, 2046 4.65
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.36 0.00 3.83 Nov 01, 2035 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.36 0.00 1.00 Apr 02, 2026 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 119.36 0.00 4.30 Feb 19, 2030 5.05
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 119.35 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 119.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.33 0.00 14.91 Sep 15, 2051 3.30
REG REGENCY CENTERS LP Reits Fixed Income 119.30 0.00 4.63 Jun 15, 2030 3.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 119.29 0.00 1.73 Feb 01, 2027 4.25
PPB PPB GROUP Consumer Staples Equity 119.28 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 119.25 0.00 6.49 Mar 03, 2033 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 119.22 0.00 1.01 Jun 01, 2026 4.88
4666 PARK24 LTD Industrials Equity 119.18 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 119.16 0.00 7.23 Sep 01, 2034 5.65
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 119.16 0.00 5.92 Sep 22, 2032 5.46
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 119.16 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.15 0.00 4.88 Mar 01, 2050 4.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.15 0.00 6.33 Nov 01, 2051 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.15 0.00 6.59 Feb 01, 2050 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 119.15 0.00 2.63 Jan 21, 2028 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 119.09 0.00 12.65 Jun 02, 2047 4.55
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 119.08 0.00 2.49 Dec 03, 2028 4.99
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 119.08 0.00 1.72 Jan 08, 2027 4.50
DIS WALT DISNEY CO Communications Fixed Income 119.08 0.00 1.90 Mar 23, 2027 3.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 119.08 0.00 1.87 Mar 05, 2027 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 119.06 0.00 4.56 Apr 30, 2030 3.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 119.01 0.00 6.52 Nov 15, 2033 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 118.99 0.00 12.01 Aug 21, 2042 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 118.96 0.00 7.00 Jan 15, 2034 4.85
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 118.94 0.00 2.34 Sep 10, 2027 4.20
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 118.89 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 118.89 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 118.87 0.00 3.66 May 01, 2029 3.90
DHI D R HORTON INC Consumer Cyclical Fixed Income 118.86 0.00 7.27 Oct 15, 2034 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.86 0.00 5.05 Feb 15, 2031 4.90
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 118.86 0.00 5.76 Jul 15, 2032 7.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 118.84 0.00 13.04 Feb 15, 2048 4.30
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 118.82 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 118.80 0.00 3.56 Mar 16, 2029 3.88
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 118.80 0.00 1.62 Dec 15, 2026 7.25
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 118.80 0.00 1.83 Mar 02, 2027 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 118.76 0.00 7.00 Apr 01, 2034 5.05
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.74 0.00 5.88 Sep 01, 2048 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.74 0.00 3.27 Feb 01, 2036 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.74 0.00 7.12 Nov 01, 2050 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 118.74 0.00 4.05 Jul 20, 2040 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 118.74 0.00 9.64 Feb 09, 2040 6.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 118.73 0.00 3.50 Apr 01, 2029 5.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 118.73 0.00 1.17 Jun 08, 2026 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 118.73 0.00 3.10 Oct 15, 2028 7.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 118.71 0.00 5.62 Aug 08, 2031 3.25
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 118.69 0.00 13.83 Jan 15, 2052 4.10
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 118.69 0.00 7.17 Apr 15, 2035 7.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 118.69 0.00 11.66 Dec 15, 2041 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.64 0.00 13.04 Apr 05, 2049 4.55
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 118.63 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 118.61 0.00 4.72 Jun 01, 2030 2.70
SCHO SCHOUW AND CO Consumer Staples Equity 118.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118.59 0.00 15.39 Feb 15, 2053 3.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 118.59 0.00 11.68 Jun 15, 2044 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 118.58 0.00 2.36 Sep 19, 2027 3.15
SRE SEMPRA Natural Gas Fixed Income 118.58 0.00 3.62 Apr 01, 2029 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.56 0.00 5.27 Jul 11, 2031 5.53
ECL ECOLAB INC Basic Industry Fixed Income 118.56 0.00 5.52 Jan 30, 2031 1.30
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 118.56 0.00 4.48 Apr 09, 2030 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 118.55 0.00 13.68 Jul 15, 2048 3.80
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 118.53 0.00 5.89 Dec 01, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 118.51 0.00 2.31 Sep 01, 2027 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 118.51 0.00 2.74 Mar 09, 2028 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 118.51 0.00 5.88 Jan 12, 2033 3.60
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 118.45 0.00 14.44 Nov 15, 2049 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 118.45 0.00 13.88 Jul 15, 2049 4.15
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 118.45 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 118.44 0.00 1.43 Sep 30, 2026 3.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.44 0.00 4.20 Jan 09, 2030 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 118.40 0.00 14.68 Mar 30, 2051 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 118.37 0.00 1.71 Jan 15, 2027 3.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 118.35 0.00 17.03 Feb 09, 2061 3.25
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.32 0.00 6.67 Jun 01, 2050 3.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 118.32 0.00 6.31 Feb 28, 2033 5.66
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.32 0.00 5.11 Aug 07, 2030 1.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.30 0.00 11.61 May 20, 2041 3.20
DML DENISON MINES CORP Energy Equity 118.30 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 118.30 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 118.30 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 118.30 0.00 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 118.23 0.00 1.47 Oct 25, 2026 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 118.23 0.00 1.08 Apr 29, 2026 3.05
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.12 0.00 3.12 Sep 01, 2054 6.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.12 0.00 6.24 Jun 01, 2052 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 118.12 0.00 7.50 Jan 15, 2035 5.10
NDSN NORDSON CORPORATION Capital Goods Fixed Income 118.12 0.00 6.46 Sep 15, 2033 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 118.12 0.00 4.73 May 15, 2030 2.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 118.10 0.00 12.43 May 15, 2049 5.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 118.09 0.00 2.48 Dec 01, 2027 3.75
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 118.09 0.00 0.99 Apr 01, 2026 3.38
000250 SAM CHUN DANG PHARM LTD Health Care Equity 118.07 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 118.07 0.00 5.63 Jun 15, 2031 2.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 118.07 0.00 5.99 Mar 15, 2032 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 118.05 0.00 12.05 May 07, 2044 4.85
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 118.05 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 118.02 0.00 6.95 Jun 04, 2034 5.85
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 118.02 0.00 6.26 Mar 01, 2033 5.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.02 0.00 5.77 Mar 12, 2032 5.25
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 118.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 118.00 0.00 16.26 Feb 15, 2060 3.10
HUM HUMANA INC Insurance Fixed Income 117.95 0.00 11.39 Oct 01, 2044 4.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 117.95 0.00 11.63 Apr 15, 2048 5.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 117.95 0.00 4.18 Oct 30, 2029 3.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 117.95 0.00 3.51 Mar 15, 2029 4.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 117.95 0.00 1.21 Jul 13, 2026 5.28
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.91 0.00 7.32 Sep 01, 2049 3.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 117.91 0.00 6.56 Oct 20, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.90 0.00 13.09 Dec 01, 2053 5.88
MA MASTERCARD INC Technology Fixed Income 117.88 0.00 2.62 Jan 15, 2028 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 117.87 0.00 5.92 Sep 15, 2031 1.88
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 117.87 0.00 4.39 May 18, 2030 5.88
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 117.86 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 117.82 0.00 6.31 Mar 08, 2033 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 117.82 0.00 6.39 Sep 15, 2033 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 117.81 0.00 1.85 Mar 19, 2027 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 117.81 0.00 3.77 May 22, 2030 3.26
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 117.81 0.00 3.70 May 01, 2029 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 117.77 0.00 6.01 Nov 02, 2031 2.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 117.74 0.00 3.11 Oct 01, 2028 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117.72 0.00 6.22 Mar 01, 2033 6.88
GRI GRAINGER PLC Real Estate Equity 117.72 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 117.71 0.00 8.51 May 15, 2037 6.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.70 0.00 6.84 Apr 01, 2051 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.70 0.00 6.59 May 01, 2050 3.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.70 0.00 6.15 Sep 01, 2050 2.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 117.70 0.00 5.79 Nov 01, 2047 4.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.70 0.00 3.61 Mar 01, 2038 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 117.67 0.00 2.19 Jul 27, 2027 4.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.66 0.00 13.79 May 15, 2052 4.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 117.63 0.00 6.80 Apr 01, 2034 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.61 0.00 15.68 Sep 01, 2051 2.82
VLO VALERO ENERGY CORPORATION Energy Fixed Income 117.61 0.00 11.75 Mar 15, 2045 4.90
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 117.60 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 117.59 0.00 2.70 Apr 17, 2028 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 117.59 0.00 2.06 Jun 01, 2027 3.90
CLVT CLARIVATE PLC Industrials Equity 117.54 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 117.53 0.00 6.56 Aug 01, 2033 5.55
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 117.53 0.00 4.65 Jun 02, 2030 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 117.52 0.00 3.54 Apr 05, 2029 5.05
USB US BANCORP MTN Banking Fixed Income 117.52 0.00 1.07 Apr 27, 2026 3.10
CSX CSX CORP Transportation Fixed Income 117.51 0.00 13.03 Nov 15, 2048 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 117.51 0.00 10.68 Aug 15, 2043 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.51 0.00 12.15 May 26, 2045 4.60
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.50 0.00 6.31 Jan 01, 2048 3.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 117.50 0.00 5.74 Sep 01, 2047 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 117.50 0.00 6.52 May 01, 2048 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 117.50 0.00 3.01 Nov 20, 2048 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 117.45 0.00 2.76 Mar 16, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.45 0.00 3.73 Apr 18, 2029 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 117.45 0.00 1.22 Jun 24, 2026 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.45 0.00 3.74 Jun 06, 2029 5.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 117.45 0.00 0.48 Sep 15, 2027 7.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 117.43 0.00 7.76 May 15, 2035 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 117.38 0.00 5.38 Dec 15, 2030 1.45
AON AON CORP Insurance Fixed Income 117.38 0.00 2.08 May 28, 2027 2.85
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 117.38 0.00 4.21 Feb 01, 2030 5.55
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 117.38 0.00 1.77 Jan 28, 2028 4.97
AEE UNION ELECTRIC CO Electric Fixed Income 117.38 0.00 3.57 Mar 15, 2029 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 117.36 0.00 14.61 Nov 18, 2049 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 117.33 0.00 5.78 Feb 24, 2032 4.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 117.31 0.00 8.01 Nov 21, 2036 6.88
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.29 0.00 6.37 Mar 01, 2050 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 117.29 0.00 5.73 Oct 20, 2050 4.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 117.28 0.00 5.35 Dec 15, 2030 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 117.28 0.00 6.15 Jan 15, 2032 2.25
6135 MAKINO MILLING MACHINE LTD Industrials Equity 117.28 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 117.28 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 117.28 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 117.24 0.00 3.24 Nov 15, 2028 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 117.24 0.00 1.70 Jul 15, 2027 8.50
O REALTY INCOME CORPORATION Reits Fixed Income 117.24 0.00 2.21 Aug 15, 2027 3.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 117.23 0.00 5.20 Aug 15, 2031 7.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 117.18 0.00 7.48 Dec 05, 2034 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 117.18 0.00 7.41 Aug 15, 2034 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 117.17 0.00 2.15 Sep 16, 2027 7.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 117.17 0.00 1.38 Aug 13, 2026 1.15
6436 AMANO CORP Information Technology Equity 117.13 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 117.12 0.00 13.43 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.12 0.00 14.85 May 15, 2050 3.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 117.10 0.00 3.85 Jul 26, 2030 4.60
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 117.10 0.00 3.63 Apr 11, 2029 3.63
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 117.10 0.00 3.93 Sep 15, 2029 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 117.10 0.00 2.20 Aug 01, 2027 6.22
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 117.10 0.00 1.38 Aug 26, 2026 3.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 117.08 0.00 4.48 Mar 15, 2030 2.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 117.08 0.00 4.61 May 01, 2030 2.88
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 4.53 Dec 01, 2041 4.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.28 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 6.31 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.85 Feb 01, 2048 4.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.08 0.00 4.10 Sep 01, 2052 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 117.08 0.00 4.95 Jul 20, 2040 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 117.03 0.00 1.22 Jun 15, 2026 1.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 117.03 0.00 4.18 Dec 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.03 0.00 3.09 Oct 01, 2028 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 117.03 0.00 6.71 Jul 16, 2032 1.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 116.98 0.00 6.37 Nov 01, 2033 6.88
MMM 3M CO Capital Goods Fixed Income 116.98 0.00 4.54 Apr 15, 2030 3.05
EQH PINE STREET TRUST III 144A Insurance Fixed Income 116.97 0.00 13.08 May 15, 2054 6.22
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 116.96 0.00 3.54 Mar 01, 2029 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 116.93 0.00 5.12 Mar 15, 2031 4.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 116.93 0.00 5.80 Oct 28, 2031 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 116.92 0.00 11.89 Jul 08, 2044 4.50
141080 LIGA CHEM BIO INC Health Care Equity 116.91 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 116.87 0.00 10.00 Apr 01, 2041 5.82
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 116.87 0.00 4.03 Feb 01, 2031 3.00
241560 DOOSAN BOBCAT INC Industrials Equity 116.85 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 116.84 0.00 5.72 Sep 29, 2031 2.90
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 116.84 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 116.82 0.00 3.85 Nov 15, 2029 6.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 116.79 0.00 7.00 Feb 08, 2034 5.11
SO GEORGIA POWER COMPANY Electric Fixed Income 116.79 0.00 7.61 Mar 15, 2035 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 116.77 0.00 10.00 Mar 01, 2041 6.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 116.75 0.00 3.50 Nov 01, 2029 4.25
7988 NIFCO INC Consumer Discretionary Equity 116.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.67 0.00 3.42 Feb 01, 2029 6.63
WMT WALMART INC Consumer Cyclical Fixed Income 116.67 0.00 1.24 Jul 08, 2026 3.05
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.67 0.00 3.92 May 01, 2053 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 116.54 0.00 4.37 Apr 01, 2030 4.35
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 116.54 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 116.53 0.00 0.98 Mar 15, 2026 1.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 116.53 0.00 11.94 Oct 25, 2041 3.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 116.49 0.00 5.28 Mar 03, 2031 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 116.49 0.00 5.11 Sep 21, 2030 1.74
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 116.48 0.00 11.20 Mar 01, 2043 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 116.48 0.00 13.28 Jan 15, 2054 6.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.46 0.00 2.28 Aug 20, 2027 4.65
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 116.46 0.00 3.89 Nov 15, 2029 7.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 116.46 0.00 3.08 Aug 03, 2028 3.65
USB US BANCORP (FX-FRN) Banking Fixed Income 116.46 0.00 1.49 Oct 26, 2027 6.79
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 116.44 0.00 5.50 Jun 15, 2031 3.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 116.44 0.00 5.42 Apr 27, 2031 2.85
PSX PHILLIPS 66 CO Energy Fixed Income 116.43 0.00 12.04 Oct 01, 2046 4.90
8341 77 BANK LTD Financials Equity 116.40 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 116.39 0.00 3.64 Apr 18, 2029 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.39 0.00 1.77 Jan 11, 2027 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 116.38 0.00 12.02 Jul 16, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.38 0.00 14.43 Dec 01, 2054 4.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 116.34 0.00 5.42 Jan 15, 2032 7.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.33 0.00 13.48 Mar 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 116.33 0.00 9.95 Sep 01, 2040 6.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 116.29 0.00 4.58 May 01, 2030 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 116.28 0.00 13.69 Apr 01, 2050 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 116.25 0.00 2.91 May 30, 2028 5.10
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 116.25 0.00 5.44 May 01, 2046 4.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.25 0.00 6.78 Feb 01, 2052 2.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 116.25 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 116.25 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 116.25 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 116.23 0.00 15.27 May 15, 2050 2.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 116.23 0.00 13.40 Mar 02, 2053 5.75
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 116.19 0.00 7.17 Dec 01, 2034 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 116.19 0.00 6.86 May 20, 2034 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 116.19 0.00 5.23 Mar 15, 2032 8.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 116.18 0.00 2.34 Nov 01, 2027 5.75
EQIX EQUINIX INC Technology Fixed Income 116.18 0.00 1.14 May 15, 2026 1.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 116.18 0.00 1.60 Dec 15, 2026 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 116.18 0.00 13.54 Feb 12, 2054 5.62
OKE ONEOK PARTNERS LP Energy Fixed Income 116.18 0.00 7.94 Oct 01, 2036 6.65
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 116.16 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 116.16 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 116.16 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 116.13 0.00 8.11 Oct 24, 2036 6.15
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 116.05 0.00 4.84 Mar 15, 2031 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 116.04 0.00 4.29 Dec 15, 2029 3.10
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.04 0.00 6.32 Jun 01, 2051 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 116.04 0.00 6.56 Dec 15, 2046 3.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 116.00 0.00 5.28 Feb 25, 2031 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 116.00 0.00 4.11 Mar 06, 2030 7.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 115.98 0.00 15.37 Nov 15, 2050 2.84
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 115.98 0.00 9.49 Oct 15, 2039 6.13
NI NISOURCE INC Natural Gas Fixed Income 115.98 0.00 11.71 Feb 15, 2044 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 115.98 0.00 10.12 Mar 15, 2039 3.88
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 115.98 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.97 0.00 4.00 Aug 28, 2029 4.50
CHEMM CHEMOMETEC Health Care Equity 115.96 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 115.95 0.00 4.62 May 15, 2030 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 115.95 0.00 4.25 Mar 15, 2030 4.85
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 115.90 0.00 3.54 Jan 15, 2029 3.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 115.90 0.00 2.64 Mar 15, 2028 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.89 0.00 16.64 May 15, 2060 3.13
RS RELIANCE INC Basic Industry Fixed Income 115.85 0.00 4.99 Aug 15, 2030 2.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115.85 0.00 4.27 Mar 22, 2030 4.63
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.84 0.00 7.12 Sep 01, 2050 2.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.84 0.00 6.13 Feb 01, 2050 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.84 0.00 6.59 Aug 01, 2050 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 115.84 0.00 4.95 May 20, 2050 4.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 115.83 0.00 2.51 Aug 15, 2029 7.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 115.83 0.00 3.98 Jul 30, 2029 3.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.79 0.00 15.02 Dec 01, 2051 3.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 115.75 0.00 3.52 Feb 20, 2029 4.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 115.75 0.00 6.43 Jun 01, 2033 5.40
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 115.70 0.00 5.90 May 13, 2032 4.50
AON AON CORP Insurance Fixed Income 115.70 0.00 6.14 Sep 12, 2032 5.00
MSCI MSCI INC 144A Technology Fixed Income 115.70 0.00 6.68 Aug 15, 2033 3.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.70 0.00 5.59 Dec 06, 2031 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 115.68 0.00 2.32 Oct 01, 2027 4.13
ELM ELEMENTIS PLC Materials Equity 115.66 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 115.65 0.00 6.69 May 06, 2034 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 115.64 0.00 13.99 Mar 01, 2054 5.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 115.64 0.00 13.44 Apr 01, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 115.64 0.00 11.26 Oct 01, 2043 4.65
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 115.63 0.00 6.56 May 20, 2048 3.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 115.61 0.00 3.27 May 26, 2084 7.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 115.61 0.00 3.96 Sep 15, 2029 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 115.61 0.00 3.10 Jul 20, 2028 3.67
WMT WALMART INC Consumer Cyclical Fixed Income 115.59 0.00 10.40 Apr 15, 2041 5.63
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 115.56 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 115.55 0.00 4.68 Jun 01, 2030 3.05
OKE ONEOK INC Energy Fixed Income 115.55 0.00 4.64 Nov 01, 2030 5.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 115.55 0.00 4.36 Jun 15, 2030 6.20
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 115.54 0.00 1.41 Sep 15, 2026 2.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 115.54 0.00 2.10 Jul 15, 2027 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 115.49 0.00 13.76 Sep 15, 2049 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 115.47 0.00 4.13 Feb 15, 2030 7.88
JKCEMENT J.K. CEMENT LTD Materials Equity 115.46 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.42 0.00 4.12 Mar 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 115.42 0.00 3.32 Jun 01, 2035 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.42 0.00 6.94 Oct 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 115.42 0.00 3.21 Oct 20, 2052 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 115.41 0.00 6.53 Jun 01, 2033 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 115.40 0.00 3.61 Mar 15, 2029 3.38
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 115.40 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 115.39 0.00 13.53 Apr 15, 2054 5.55
659 CTF SERVICES LTD Industrials Equity 115.37 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 115.37 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 115.36 0.00 6.07 Apr 01, 2032 3.13
ENELCHILE ENEL CHILE SA Utilities Equity 115.34 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 115.34 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 115.29 0.00 14.74 Jun 28, 2064 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 115.29 0.00 11.54 Nov 16, 2040 2.96
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 115.26 0.00 2.68 Apr 01, 2028 5.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 115.26 0.00 1.22 Jun 24, 2026 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 115.26 0.00 4.10 Dec 01, 2029 4.95
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 115.23 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 115.23 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 115.23 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 115.23 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 115.23 0.00 0.00 nan 0.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 115.22 0.00 1.96 Mar 01, 2031 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.22 0.00 3.57 Aug 01, 2035 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 115.21 0.00 4.83 Jun 05, 2030 1.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 115.20 0.00 10.85 Nov 15, 2039 3.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 115.20 0.00 13.47 Oct 15, 2054 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 115.20 0.00 12.71 Jan 15, 2049 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 115.19 0.00 2.28 Sep 19, 2047 4.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 115.17 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.16 0.00 6.05 Mar 15, 2032 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 115.15 0.00 11.56 Mar 11, 2041 3.31
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 115.15 0.00 11.49 Nov 04, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 115.15 0.00 8.43 Apr 01, 2037 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 115.12 0.00 2.47 Dec 08, 2027 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 115.12 0.00 2.83 Jun 12, 2029 6.57
CNXC CONCENTRIX CORP Technology Fixed Income 115.11 0.00 6.28 Aug 02, 2033 6.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 115.11 0.00 5.40 Jan 15, 2031 1.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 115.10 0.00 13.35 Apr 01, 2053 5.60
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 115.08 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 115.08 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 115.06 0.00 6.42 Oct 10, 2033 6.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 115.06 0.00 6.16 Jan 15, 2032 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115.05 0.00 4.13 Oct 01, 2029 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 115.01 0.00 7.00 Jan 08, 2034 5.05
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 115.00 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 115.00 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 114.98 0.00 2.93 Jul 31, 2028 7.47
GRNG GRANGES Materials Equity 114.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 114.90 0.00 12.57 Aug 15, 2045 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 114.86 0.00 6.44 Nov 01, 2033 6.55
INTNED ING GROEP NV Banking Fixed Income 114.83 0.00 1.02 Apr 01, 2027 1.73
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 114.83 0.00 3.49 Feb 01, 2029 4.60
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 114.81 0.00 6.56 Oct 15, 2032 2.75
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.80 0.00 2.87 Sep 01, 2054 6.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.80 0.00 6.80 Jan 01, 2048 3.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 114.79 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 114.79 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 114.76 0.00 4.84 Aug 15, 2030 3.25
BA BOEING CO Capital Goods Fixed Income 114.70 0.00 15.09 Aug 01, 2059 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 114.70 0.00 14.18 Jul 15, 2050 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 114.65 0.00 12.19 Oct 15, 2044 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 114.65 0.00 14.30 Aug 23, 2052 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 114.65 0.00 10.90 Mar 25, 2040 3.55
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 114.62 0.00 1.12 May 11, 2026 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 114.62 0.00 4.05 Nov 15, 2029 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 114.62 0.00 6.70 Mar 15, 2034 6.05
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.59 0.00 6.18 Jan 01, 2051 2.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 114.59 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 114.57 0.00 4.80 Apr 01, 2031 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 114.56 0.00 13.51 May 15, 2054 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 114.56 0.00 9.17 Apr 01, 2039 6.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 114.56 0.00 11.96 May 15, 2047 5.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 114.55 0.00 3.46 Feb 01, 2029 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 114.55 0.00 1.09 Apr 27, 2026 1.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 114.55 0.00 0.92 Mar 13, 2026 4.45
RTX RTX CORP Capital Goods Fixed Income 114.55 0.00 3.37 Jan 15, 2029 5.75
1548 GENSCRIPT BIOTECH CORP Health Care Equity 114.53 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 114.52 0.00 6.29 Jun 15, 2033 6.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 114.51 0.00 11.92 Jun 15, 2047 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.51 0.00 14.60 Aug 15, 2052 4.05
FRU FREEHOLD ROYALTIES LTD Energy Equity 114.49 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 114.48 0.00 2.71 Mar 15, 2028 4.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 114.48 0.00 0.94 Mar 01, 2026 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 114.41 0.00 1.98 May 09, 2027 3.50
SITC SITE CENTERS CORP Real Estate Equity 114.40 0.00 0.00 nan 0.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.39 0.00 6.55 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 114.39 0.00 6.56 Jul 20, 2043 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 114.37 0.00 5.53 May 01, 2031 2.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 114.36 0.00 10.20 Feb 14, 2042 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 114.34 0.00 3.22 Nov 15, 2028 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114.34 0.00 2.86 May 15, 2028 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.34 0.00 2.66 Feb 07, 2028 4.45
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 114.34 0.00 3.52 Apr 01, 2029 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 114.31 0.00 11.63 Aug 21, 2042 4.13
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 114.30 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 114.27 0.00 3.81 Jun 20, 2029 4.50
C CITIGROUP INC Banking Fixed Income 114.27 0.00 2.57 Jan 15, 2028 6.63
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 114.25 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 114.22 0.00 4.89 Jul 15, 2030 2.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 114.21 0.00 9.73 Sep 15, 2038 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.20 0.00 2.62 Jan 18, 2028 5.13
IBST IBSTOCK PLC Materials Equity 114.20 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 114.19 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 6.94 Oct 01, 2051 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 114.18 0.00 6.18 Apr 01, 2047 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 4.22 Dec 01, 2036 1.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.18 0.00 7.09 Aug 01, 2051 2.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 114.17 0.00 5.23 Jan 15, 2031 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 114.17 0.00 6.27 Nov 01, 2032 4.02
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 114.13 0.00 1.58 Nov 15, 2026 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.13 0.00 2.69 Mar 01, 2028 5.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 114.07 0.00 4.54 May 15, 2030 3.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 114.06 0.00 4.12 Oct 01, 2029 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 114.06 0.00 3.62 Apr 01, 2029 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 114.06 0.00 13.67 Mar 15, 2052 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 114.02 0.00 5.98 Nov 01, 2032 5.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 114.02 0.00 6.79 Apr 15, 2033 3.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 114.01 0.00 12.49 Mar 16, 2046 4.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 114.01 0.00 11.34 Jun 01, 2045 5.80
MKL MARKEL GROUP INC Insurance Fixed Income 114.01 0.00 12.81 May 20, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.01 0.00 13.52 Sep 15, 2055 6.20
GENTERA* GENTERA SAB DE CV Financials Equity 114.01 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 113.99 0.00 3.10 Oct 01, 2028 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 113.99 0.00 3.17 Sep 14, 2028 5.55
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.97 0.00 3.78 Nov 01, 2052 5.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.97 0.00 3.81 May 01, 2037 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 113.97 0.00 6.36 Feb 15, 2050 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 113.97 0.00 4.05 Nov 20, 2049 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 113.93 0.00 6.95 Apr 01, 2034 5.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 113.92 0.00 2.96 Jul 05, 2028 5.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 113.92 0.00 1.99 May 17, 2027 4.63
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 113.92 0.00 1.75 Jan 06, 2027 2.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 113.92 0.00 2.09 Jul 15, 2027 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 113.92 0.00 1.23 Jul 15, 2026 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 113.92 0.00 8.61 Jul 01, 2038 7.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 113.91 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 113.91 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 113.91 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 113.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 113.88 0.00 5.87 Aug 15, 2031 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.87 0.00 8.52 Oct 15, 2037 6.59
BACR BARCLAYS PLC Banking Fixed Income 113.82 0.00 11.17 Mar 10, 2042 3.81
4190 JARIR MARKETING Consumer Discretionary Equity 113.78 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.78 0.00 5.04 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 113.78 0.00 5.79 Apr 01, 2032 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 113.77 0.00 3.11 Aug 15, 2028 3.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 113.77 0.00 3.99 Oct 01, 2029 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 113.77 0.00 12.19 Feb 01, 2045 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.77 0.00 14.89 Mar 15, 2064 5.95
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.77 0.00 6.31 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 113.77 0.00 5.45 Mar 01, 2045 4.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.77 0.00 5.89 Nov 01, 2048 4.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 113.76 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 113.76 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 113.72 0.00 8.32 Sep 01, 2036 6.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113.70 0.00 1.87 Mar 05, 2027 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 113.70 0.00 2.08 Jun 11, 2027 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 113.70 0.00 4.57 Feb 13, 2030 2.15
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 113.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.67 0.00 17.21 Sep 16, 2062 2.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.63 0.00 5.40 Sep 26, 2031 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 113.63 0.00 6.44 Feb 01, 2033 4.60
FDX FEDEX CORP Transportation Fixed Income 113.62 0.00 12.58 Jan 15, 2047 4.40
MET METLIFE INC Insurance Fixed Income 113.62 0.00 11.69 Aug 13, 2042 4.13
GNC GREENCORE GROUP PLC Consumer Staples Equity 113.61 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 113.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 113.57 0.00 12.47 Feb 19, 2046 4.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 113.56 0.00 2.41 Nov 01, 2027 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.56 0.00 1.73 Jan 15, 2027 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.52 0.00 10.98 Oct 01, 2040 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 113.48 0.00 5.19 Oct 09, 2030 1.55
NFLX NETFLIX INC Communications Fixed Income 113.47 0.00 14.24 Aug 15, 2054 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 113.43 0.00 6.88 Apr 01, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.37 0.00 10.72 Feb 15, 2042 5.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 113.35 0.00 2.80 Apr 12, 2028 4.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 113.35 0.00 6.41 Nov 01, 2046 3.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.35 0.00 3.90 Sep 01, 2052 5.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 113.35 0.00 6.10 Aug 15, 2046 3.50
6005 CAPITAL SECURITIES CORP Financials Equity 113.32 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 113.32 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 113.32 0.00 7.67 Aug 15, 2035 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 113.28 0.00 7.10 Mar 07, 2034 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 113.28 0.00 2.50 Dec 01, 2027 3.48
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.28 0.00 9.90 Jun 01, 2039 5.20
LIN LINDE INC Basic Industry Fixed Income 113.28 0.00 12.02 Nov 07, 2042 3.55
OMC OMNICOM GROUP INC Communications Fixed Income 113.23 0.00 4.67 Apr 30, 2030 2.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 113.21 0.00 2.48 Nov 29, 2027 5.40
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.21 0.00 0.96 Mar 09, 2026 3.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 113.21 0.00 3.78 Jul 02, 2029 5.00
INMD INMODE LTD Health Care Equity 113.21 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 113.17 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 113.17 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 113.14 0.00 5.55 Feb 15, 2031 1.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 113.14 0.00 2.48 Jan 13, 2028 7.40
GLW CORNING INC Technology Fixed Income 113.13 0.00 12.60 Nov 15, 2048 5.35
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 113.09 0.00 6.06 Jan 15, 2032 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.08 0.00 9.30 Sep 15, 2039 6.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 113.07 0.00 1.46 Nov 03, 2026 5.85
WELL WELLTOWER OP LLC Reits Fixed Income 113.04 0.00 5.24 Jan 15, 2031 2.75
AIAENG AIA ENGINEERING LTD Industrials Equity 113.03 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 113.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 113.03 0.00 8.65 Jun 01, 2038 6.80
WAF WEST AFRICAN RESOURCES LTD Materials Equity 113.03 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 113.03 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 113.00 0.00 1.63 Nov 18, 2027 1.68
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 113.00 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 112.94 0.00 6.21 Apr 01, 2033 5.75
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 5.71 Nov 01, 2047 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 5.84 Jan 01, 2048 3.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.94 0.00 7.12 Dec 01, 2050 2.00
DIS WALT DISNEY CO Communications Fixed Income 112.93 0.00 12.52 Nov 15, 2046 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 112.93 0.00 9.45 Sep 01, 2039 6.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 112.93 0.00 13.92 May 01, 2048 3.65
O REALTY INCOME CORPORATION Reits Fixed Income 112.89 0.00 6.71 Dec 15, 2032 2.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 112.88 0.00 12.98 Sep 16, 2052 5.78
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 112.88 0.00 9.54 Feb 01, 2040 6.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 112.88 0.00 14.49 May 15, 2064 6.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 112.88 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 112.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.85 0.00 2.84 Mar 24, 2028 2.50
DE DEERE & CO Capital Goods Fixed Income 112.85 0.00 3.97 Oct 16, 2029 5.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 112.85 0.00 4.32 Dec 15, 2029 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 112.85 0.00 3.71 May 30, 2029 5.15
AS AMER SPORTS INC Consumer Discretionary Equity 112.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.78 0.00 4.30 Mar 01, 2030 5.25
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 112.77 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 112.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 112.74 0.00 6.47 Mar 03, 2033 4.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 112.73 0.00 14.91 Oct 15, 2052 3.13
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.73 0.00 5.61 May 01, 2054 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 112.69 0.00 6.40 Sep 15, 2033 6.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 112.69 0.00 5.18 Jun 15, 2031 5.31
MA MASTERCARD INC Technology Fixed Income 112.69 0.00 5.48 Mar 15, 2031 1.90
6223 MPI CORP Information Technology Equity 112.68 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 112.68 0.00 13.80 Aug 02, 2046 3.20
OKE ONEOK INC Energy Fixed Income 112.68 0.00 13.74 Mar 01, 2050 3.95
AAPL APPLE INC Technology Fixed Income 112.64 0.00 4.48 May 10, 2030 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 112.64 0.00 6.04 Oct 11, 2032 5.13
D DOMINION ENERGY INC Electric Fixed Income 112.64 0.00 2.87 Jun 01, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 112.64 0.00 4.57 Feb 25, 2030 2.56
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 112.59 0.00 13.79 Mar 01, 2049 4.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 112.57 0.00 2.53 Dec 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.57 0.00 1.74 Feb 01, 2027 4.88
T AT&T INC Communications Fixed Income 112.54 0.00 12.26 Mar 01, 2047 5.45
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 112.52 0.00 5.50 Dec 01, 2042 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 112.52 0.00 5.97 Dec 01, 2046 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 112.50 0.00 3.24 Aug 16, 2028 2.04
GL GLOBE LIFE INC Insurance Fixed Income 112.50 0.00 3.06 Sep 15, 2028 4.55
PDN PALADIN ENERGY LTD Energy Equity 112.44 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 112.44 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 112.43 0.00 1.64 Dec 15, 2026 3.28
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.43 0.00 1.66 Nov 15, 2027 4.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 112.43 0.00 2.54 Jan 15, 2028 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.43 0.00 1.34 Aug 07, 2026 4.55
JBL JABIL INC Technology Fixed Income 112.40 0.00 5.21 Jan 15, 2031 3.00
VNT VONTIER CORP Capital Goods Fixed Income 112.40 0.00 5.33 Apr 01, 2031 2.95
MAXIS MAXIS Communication Equity 112.39 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 112.35 0.00 7.25 Jun 15, 2034 4.84
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 112.35 0.00 6.26 Mar 06, 2033 5.99
O REALTY INCOME CORPORATION Reits Fixed Income 112.35 0.00 6.66 Jul 15, 2033 4.90
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 112.34 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 112.34 0.00 12.28 Apr 15, 2046 4.45
SRE SEMPRA Natural Gas Fixed Income 112.34 0.00 13.15 Feb 01, 2048 4.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.31 0.00 4.04 Sep 01, 2038 3.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.31 0.00 4.32 May 01, 2037 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.30 0.00 4.49 Sep 21, 2030 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 112.30 0.00 7.47 Jan 15, 2035 5.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 112.29 0.00 2.59 Jan 12, 2028 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 112.29 0.00 3.11 Sep 20, 2028 5.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 112.29 0.00 4.46 Feb 15, 2030 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 112.29 0.00 3.72 May 15, 2029 3.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 112.29 0.00 13.21 May 01, 2049 4.28
SOL SOL Materials Equity 112.29 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 112.25 0.00 6.58 Jun 15, 2033 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 112.22 0.00 2.78 Feb 21, 2028 2.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 112.19 0.00 13.09 Sep 01, 2054 5.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 112.15 0.00 4.29 Mar 04, 2031 5.02
ES EVERSOURCE ENERGY Electric Fixed Income 112.15 0.00 3.55 Apr 01, 2029 4.25
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 112.15 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 112.14 0.00 15.80 Dec 21, 2051 2.80
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 112.14 0.00 7.51 Feb 23, 2038 6.13
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 112.11 0.00 4.05 Oct 20, 2049 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 112.10 0.00 6.91 Feb 01, 2034 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.10 0.00 5.56 May 15, 2031 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.10 0.00 6.03 Mar 15, 2032 3.10
XEL XCEL ENERGY INC Electric Fixed Income 112.10 0.00 4.59 Jun 01, 2030 3.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 112.08 0.00 4.28 Mar 05, 2031 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 112.08 0.00 2.59 Jan 06, 2028 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 112.08 0.00 2.30 Aug 27, 2027 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 112.05 0.00 7.26 Jul 17, 2034 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 112.00 0.00 1.67 Jan 12, 2027 5.35
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 112.00 0.00 3.39 Jan 15, 2029 5.50
GCC* GRUPO CEMENTOS Materials Equity 111.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 111.99 0.00 14.45 Aug 05, 2052 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 111.99 0.00 12.79 Nov 01, 2046 4.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 111.95 0.00 5.27 Jul 15, 2031 5.20
ETR ENTERGY TEXAS INC Electric Fixed Income 111.95 0.00 5.51 Mar 15, 2031 1.75
MET METLIFE INC Insurance Fixed Income 111.95 0.00 4.29 Mar 23, 2030 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.95 0.00 10.79 Feb 08, 2041 5.30
3900 GREENTOWN CHINA LTD Real Estate Equity 111.93 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 111.93 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 111.93 0.00 0.90 Sep 01, 2027 5.00
AON AON CORP Insurance Fixed Income 111.90 0.00 5.96 Dec 02, 2031 2.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 111.90 0.00 5.83 Nov 23, 2031 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 111.90 0.00 13.31 May 16, 2054 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 111.90 0.00 9.12 Jul 15, 2038 6.13
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.90 0.00 4.19 Sep 01, 2032 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.90 0.00 6.78 Sep 01, 2050 2.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 111.86 0.00 1.04 Apr 28, 2026 3.63
STT STATE STREET CORP Banking Fixed Income 111.86 0.00 4.50 Jan 24, 2030 2.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 111.85 0.00 13.68 Jun 15, 2054 5.70
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 111.85 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 111.85 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 111.79 0.00 2.46 Nov 19, 2027 4.88
NXPI NXP BV Technology Fixed Income 111.79 0.00 3.18 Dec 01, 2028 5.55
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 111.79 0.00 2.53 Dec 15, 2027 3.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 111.75 0.00 7.34 Jan 15, 2035 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 111.72 0.00 1.58 Aug 15, 2027 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 111.72 0.00 1.76 Jan 08, 2027 1.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 111.72 0.00 3.60 Mar 01, 2029 3.50
13 HUTCHMED (CHINA) LTD Health Care Equity 111.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.70 0.00 13.60 Dec 01, 2047 3.70
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.69 0.00 6.52 Mar 01, 2046 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 111.69 0.00 3.57 Sep 01, 2041 5.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 111.69 0.00 6.41 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.69 0.00 6.78 Feb 01, 2051 2.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 111.66 0.00 5.29 Mar 15, 2031 2.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 111.65 0.00 14.28 Feb 15, 2052 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 111.65 0.00 3.50 Feb 05, 2029 4.60
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 111.64 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 111.58 0.00 3.41 Feb 15, 2029 3.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 111.58 0.00 1.93 Mar 15, 2027 1.19
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 111.58 0.00 3.26 Jan 15, 2029 7.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 111.56 0.00 4.39 May 01, 2030 4.49
1721 COMSYS HOLDINGS CORP Industrials Equity 111.56 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 111.55 0.00 11.25 Jun 01, 2044 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 111.51 0.00 6.21 Aug 22, 2032 4.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 111.51 0.00 6.42 Sep 15, 2033 5.95
ADSK AUTODESK INC Technology Fixed Income 111.51 0.00 2.07 Jun 15, 2027 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 111.51 0.00 1.21 Jul 01, 2026 3.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 111.49 0.00 5.51 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 111.49 0.00 6.53 Feb 01, 2048 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 111.49 0.00 5.82 Jan 01, 2049 4.00
EQT EQT CORP 144A Energy Fixed Income 111.46 0.00 5.29 May 15, 2031 3.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 111.46 0.00 5.54 Jun 01, 2031 2.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 111.45 0.00 10.71 Sep 15, 2041 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 111.45 0.00 13.00 Dec 01, 2047 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 111.45 0.00 11.65 Nov 08, 2043 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 111.45 0.00 15.09 Dec 14, 2051 3.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 111.44 0.00 4.17 Jan 28, 2035 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.44 0.00 2.45 Feb 15, 2078 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 111.44 0.00 4.23 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.44 0.00 3.17 Sep 12, 2028 5.40
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 111.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.41 0.00 4.44 May 15, 2030 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 111.41 0.00 5.90 Oct 14, 2031 2.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 111.37 0.00 2.19 Jul 15, 2027 3.75
INTU INTUIT INC. Technology Fixed Income 111.37 0.00 2.25 Jul 15, 2027 1.35
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 111.37 0.00 1.53 Oct 15, 2026 1.57
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 111.36 0.00 4.52 May 07, 2030 3.65
FLEX FLEX LTD Technology Fixed Income 111.31 0.00 5.61 Jan 15, 2032 5.25
LDOS LEIDOS INC Technology Fixed Income 111.31 0.00 4.45 May 15, 2030 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.31 0.00 5.87 Aug 01, 2031 1.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 111.31 0.00 13.48 Sep 01, 2048 4.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 111.30 0.00 4.38 Jan 15, 2030 3.00
000150 DOOSAN CORP Industrials Equity 111.29 0.00 0.00 nan 0.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.28 0.00 5.84 Jun 01, 2050 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.26 0.00 6.40 Mar 01, 2033 5.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 111.26 0.00 13.32 Apr 01, 2053 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 111.26 0.00 13.22 Mar 01, 2052 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 111.26 0.00 11.40 Jul 05, 2044 5.65
PSD PUGET ENERGY INC Electric Fixed Income 111.23 0.00 3.06 Jun 15, 2028 2.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 111.23 0.00 1.19 Jun 15, 2026 5.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 111.23 0.00 3.94 Jun 01, 2029 2.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 111.21 0.00 11.84 Jun 29, 2041 2.99
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 111.16 0.00 13.92 Jul 01, 2054 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.16 0.00 13.80 Jan 15, 2054 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 111.11 0.00 11.86 May 15, 2044 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 111.08 0.00 1.47 Sep 14, 2026 1.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.08 0.00 2.77 Mar 02, 2028 3.96
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.07 0.00 4.45 Oct 01, 2052 5.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.07 0.00 3.83 Oct 01, 2035 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.07 0.00 4.11 Apr 01, 2036 2.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.07 0.00 2.27 Jan 01, 2033 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.07 0.00 4.90 Oct 01, 2046 4.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 111.07 0.00 4.95 Apr 20, 2049 4.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 111.06 0.00 7.05 Jun 01, 2034 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 111.01 0.00 0.92 Mar 14, 2026 3.75
BAC BANK OF AMERICA CORP Banking Fixed Income 111.01 0.00 1.39 Sep 15, 2026 6.22
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 111.01 0.00 3.68 May 01, 2029 3.70
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 110.97 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 110.97 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 110.97 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 110.94 0.00 2.46 Dec 13, 2027 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 110.94 0.00 2.26 Aug 15, 2027 4.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 110.91 0.00 12.40 Jan 15, 2051 4.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 110.87 0.00 4.78 Mar 15, 2031 7.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 110.87 0.00 5.11 Nov 01, 2031 8.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.87 0.00 3.56 Jan 06, 2029 2.65
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 110.87 0.00 1.40 Aug 24, 2026 2.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 110.87 0.00 3.84 Nov 01, 2030 6.17
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 110.86 0.00 11.00 Nov 01, 2042 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 110.86 0.00 18.00 Jun 01, 2060 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 110.86 0.00 14.56 Oct 01, 2049 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 110.86 0.00 13.91 Aug 15, 2054 5.55
2327 NS SOLUTIONS CORP Information Technology Equity 110.83 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 110.83 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 110.83 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 110.81 0.00 11.95 Dec 21, 2040 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 110.77 0.00 5.79 Feb 15, 2032 4.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 110.73 0.00 2.82 Apr 21, 2028 4.63
6005 MIURA LTD Industrials Equity 110.68 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 110.68 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 110.68 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 110.68 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 110.67 0.00 6.83 May 08, 2034 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 110.67 0.00 6.77 Apr 15, 2034 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.67 0.00 13.74 Jun 15, 2054 5.68
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 110.67 0.00 11.37 Aug 10, 2043 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110.66 0.00 2.89 Jun 01, 2028 4.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.66 0.00 1.66 Jan 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 110.66 0.00 1.11 May 15, 2026 5.20
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 110.66 0.00 3.01 Jan 20, 2049 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 110.62 0.00 7.37 Sep 01, 2034 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 110.62 0.00 15.66 Jan 08, 2051 3.10
EQIX EQUINIX INC Technology Fixed Income 110.59 0.00 2.24 Jul 15, 2027 1.80
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 110.59 0.00 4.23 Jan 09, 2030 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 110.59 0.00 4.22 Jan 14, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.57 0.00 4.19 Apr 01, 2030 5.80
8129 TOHO HOLDINGS LTD Health Care Equity 110.53 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 110.52 0.00 11.97 Apr 30, 2044 4.88
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 110.48 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 110.47 0.00 4.60 May 15, 2030 3.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 110.47 0.00 6.15 Feb 04, 2032 2.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 110.45 0.00 5.91 Apr 01, 2047 3.50
011790 SKC LTD Materials Equity 110.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 110.42 0.00 5.44 Sep 01, 2031 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 110.42 0.00 13.52 Feb 01, 2049 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 110.37 0.00 5.85 Oct 15, 2032 5.70
DUK FLORIDA POWER CORPORATION Electric Fixed Income 110.37 0.00 8.51 Sep 15, 2037 6.35
AN AUTONATION INC Consumer Cyclical Fixed Income 110.32 0.00 4.46 Jun 01, 2030 4.75
AVT AVNET INC Technology Fixed Income 110.31 0.00 0.92 Apr 15, 2026 4.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 110.31 0.00 3.25 Nov 15, 2028 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.27 0.00 7.66 Feb 07, 2035 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.27 0.00 12.67 Mar 16, 2052 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 110.27 0.00 11.44 Mar 15, 2042 3.76
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 110.27 0.00 14.26 Mar 14, 2053 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 110.24 0.00 1.86 Feb 15, 2027 2.13
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 110.24 0.00 5.91 Nov 01, 2046 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 110.24 0.00 2.38 Oct 01, 2031 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 110.24 0.00 3.21 Feb 20, 2053 5.50
6804 HOSIDEN CORP Information Technology Equity 110.24 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 110.22 0.00 4.27 Apr 01, 2030 4.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 110.22 0.00 6.22 Mar 21, 2033 5.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 110.22 0.00 11.86 Jul 12, 2041 2.88
MPLX MPLX LP Energy Fixed Income 110.18 0.00 7.63 Apr 01, 2035 5.40
TCN TELUS CORPORATION Communications Fixed Income 110.17 0.00 12.87 Nov 16, 2048 4.60
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 110.17 0.00 2.29 Aug 15, 2027 3.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 110.13 0.00 4.89 Jun 30, 2030 2.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 110.13 0.00 5.92 Apr 14, 2032 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 110.09 0.00 1.31 Jul 18, 2026 2.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.09 0.00 2.36 Oct 01, 2027 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 110.08 0.00 6.83 May 15, 2034 6.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.08 0.00 6.81 Oct 15, 2032 1.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 110.07 0.00 8.23 Sep 30, 2036 5.88
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 110.04 0.00 6.10 Jan 20, 2049 3.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 110.03 0.00 5.75 Aug 15, 2031 2.63
3023 SINBON ELECTRONICS LTD Information Technology Equity 110.02 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 110.02 0.00 4.40 Jan 15, 2030 2.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 110.02 0.00 2.98 Jul 15, 2028 4.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 109.98 0.00 5.69 Sep 01, 2031 3.10
EXC EXELON CORPORATION Electric Fixed Income 109.98 0.00 5.97 Mar 15, 2032 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 109.98 0.00 14.82 Jun 15, 2050 3.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 109.98 0.00 7.96 Apr 01, 2037 7.63
MMM 3M CO MTN Capital Goods Fixed Income 109.98 0.00 8.48 Mar 15, 2037 5.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 109.95 0.00 1.75 Feb 08, 2028 6.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 109.88 0.00 5.39 Mar 15, 2031 2.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 109.88 0.00 6.05 Mar 15, 2032 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 109.88 0.00 5.40 Apr 22, 2031 2.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 109.88 0.00 15.07 Jul 05, 2064 5.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.88 0.00 1.22 Jun 26, 2026 5.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 109.83 0.00 5.29 Jan 15, 2031 2.45
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 109.83 0.00 4.50 May 15, 2030 4.00
BA BOEING CO Capital Goods Fixed Income 109.83 0.00 13.26 May 01, 2049 3.90
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.83 0.00 6.25 May 01, 2050 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 109.83 0.00 2.11 May 20, 2047 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 109.81 0.00 1.14 Jun 15, 2026 4.13
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 109.81 0.00 1.05 Apr 15, 2026 2.05
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 109.80 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 109.80 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 109.78 0.00 11.18 Nov 15, 2040 3.27
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 109.74 0.00 1.91 Apr 01, 2027 3.45
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 109.73 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 109.67 0.00 2.71 Mar 15, 2028 3.55
STT STATE STREET CORP Banking Fixed Income 109.67 0.00 2.36 Nov 04, 2028 5.82
GPN GLOBAL PAYMENTS INC Technology Fixed Income 109.67 0.00 2.86 Jun 01, 2028 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 109.67 0.00 0.96 Mar 20, 2026 5.40
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 109.65 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 109.65 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 109.64 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 109.63 0.00 11.60 May 05, 2045 5.38
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.62 0.00 6.15 Sep 01, 2051 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.62 0.00 5.95 Dec 01, 2047 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 109.62 0.00 6.56 Sep 15, 2042 3.00
NXPI NXP BV Technology Fixed Income 109.60 0.00 2.00 May 01, 2027 3.15
ETR ENTERGY CORPORATION Electric Fixed Income 109.58 0.00 4.75 Jun 15, 2030 2.80
HST HOST HOTELS & RESORTS LP Reits Fixed Income 109.58 0.00 7.04 Jul 01, 2034 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 109.58 0.00 4.35 Apr 01, 2030 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 109.58 0.00 5.05 Aug 01, 2030 1.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 109.58 0.00 12.01 May 15, 2043 3.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 109.53 0.00 5.49 Dec 15, 2031 5.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 109.53 0.00 11.75 Dec 03, 2042 4.05
NI NISOURCE INC Natural Gas Fixed Income 109.53 0.00 13.23 Mar 30, 2048 3.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 109.53 0.00 3.53 Mar 01, 2029 5.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 109.53 0.00 4.14 Jan 15, 2030 5.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 109.46 0.00 3.43 Mar 18, 2029 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 109.44 0.00 6.83 May 14, 2034 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 109.44 0.00 6.44 Feb 15, 2033 4.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 109.43 0.00 13.43 Mar 01, 2049 4.70
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 109.43 0.00 14.06 Mar 15, 2051 3.75
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.41 0.00 6.52 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 109.41 0.00 6.39 Feb 01, 2049 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 109.39 0.00 2.57 Jan 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.39 0.00 1.23 Jun 17, 2026 1.05
T AT&T INC Communications Fixed Income 109.38 0.00 16.31 Feb 01, 2061 3.50
4540 TSUMURA Health Care Equity 109.36 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 109.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 109.32 0.00 2.90 Jun 01, 2028 3.95
ESNT ESSENT GROUP LTD Insurance Fixed Income 109.32 0.00 3.69 Jul 01, 2029 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 109.32 0.00 4.07 Nov 15, 2029 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 109.29 0.00 6.76 Jan 17, 2034 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 109.29 0.00 15.12 Apr 15, 2058 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 109.29 0.00 13.44 Mar 15, 2053 5.45
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 109.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 109.25 0.00 3.85 Aug 01, 2029 5.10
TM TELEKOM MALAYSIA Communication Equity 109.21 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.21 0.00 4.11 May 01, 2037 2.00
8111 GOLDWIN INC Consumer Discretionary Equity 109.21 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 109.21 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 109.19 0.00 13.91 Jan 15, 2050 3.95
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 109.17 0.00 4.25 Jan 21, 2030 5.13
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 109.17 0.00 3.42 Jan 31, 2029 5.58
ES NSTAR ELECTRIC CO Electric Fixed Income 109.17 0.00 2.01 May 15, 2027 3.20
VNT VONTIER CORP Capital Goods Fixed Income 109.17 0.00 2.86 Apr 01, 2028 2.40
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 109.15 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 109.14 0.00 6.41 Feb 01, 2033 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 109.14 0.00 10.95 Oct 01, 2043 5.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.10 0.00 2.06 Jun 10, 2027 5.88
010620 HD HYUNDAI MIPO LTD Industrials Equity 109.09 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 109.07 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 109.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109.04 0.00 6.44 Jan 12, 2033 4.70
UDR UDR INC MTN Reits Fixed Income 109.04 0.00 5.68 Aug 15, 2031 3.00
MA MASTERCARD INC Technology Fixed Income 109.03 0.00 2.71 Feb 26, 2028 3.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 109.03 0.00 4.13 Dec 10, 2029 5.10
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 109.00 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.00 0.00 4.03 Jun 01, 2031 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.00 0.00 3.61 Jan 01, 2038 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 108.99 0.00 6.37 Sep 01, 2032 3.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 108.99 0.00 6.97 Mar 11, 2034 5.61
SUCN SUNCOR ENERGY INC Energy Fixed Income 108.99 0.00 14.25 Mar 04, 2051 3.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 108.96 0.00 3.90 Aug 21, 2029 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 108.96 0.00 3.59 Mar 04, 2029 3.87
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 108.94 0.00 6.92 Mar 15, 2034 5.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 108.94 0.00 5.17 Jan 15, 2031 3.25
IGO IGO LTD Materials Equity 108.92 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 108.92 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 108.89 0.00 6.46 Jun 15, 2033 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 108.89 0.00 7.48 Jan 30, 2035 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 108.89 0.00 5.87 Aug 15, 2031 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 108.89 0.00 7.33 Oct 15, 2034 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 108.89 0.00 13.40 Aug 15, 2047 4.10
EBAY EBAY INC Consumer Cyclical Fixed Income 108.89 0.00 1.13 May 10, 2026 1.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 108.89 0.00 3.77 Aug 15, 2029 6.88
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 108.89 0.00 2.73 May 17, 2028 7.23
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 108.86 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 108.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 108.84 0.00 13.11 Feb 15, 2050 5.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 108.82 0.00 1.01 Oct 27, 2081 3.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 108.82 0.00 2.86 Jun 01, 2028 4.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 108.79 0.00 5.94 Nov 01, 2032 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.79 0.00 7.44 Jan 31, 2035 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.79 0.00 5.73 Jun 17, 2031 2.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.79 0.00 6.94 May 01, 2051 2.00
VEA VIVA ENERGY GROUP LTD Energy Equity 108.77 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 108.75 0.00 3.49 Dec 01, 2028 2.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 108.74 0.00 6.79 Jan 15, 2034 5.68
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 108.74 0.00 16.20 Jan 12, 2062 3.75
FTNT FORTINET INC Technology Fixed Income 108.70 0.00 5.43 Mar 15, 2031 2.20
ORIX ORIX CORPORATION Financial Other Fixed Income 108.70 0.00 5.49 Mar 09, 2031 2.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 108.70 0.00 9.91 May 27, 2041 6.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 108.70 0.00 5.01 Feb 18, 2031 5.00
DE DEERE & CO Capital Goods Fixed Income 108.65 0.00 14.23 Jan 19, 2055 5.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 108.65 0.00 5.80 Aug 18, 2031 2.40
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 108.63 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 108.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 108.61 0.00 1.90 Apr 06, 2027 3.54
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.60 0.00 8.89 Feb 01, 2038 5.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 108.60 0.00 6.01 Jan 06, 2032 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 108.60 0.00 5.48 Mar 01, 2032 8.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 108.55 0.00 14.74 Sep 06, 2049 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 108.55 0.00 5.97 Apr 13, 2032 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 108.54 0.00 2.15 Jun 30, 2027 4.40
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 108.48 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 108.48 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 108.48 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 108.47 0.00 4.24 Jan 08, 2030 4.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 108.47 0.00 2.97 Jun 12, 2028 4.38
EQIX EQUINIX INC Technology Fixed Income 108.47 0.00 2.86 Mar 15, 2028 1.55
ITC ITC HOLDINGS CORP Electric Fixed Income 108.47 0.00 2.46 Nov 15, 2027 3.35
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 108.45 0.00 16.63 Jul 15, 2097 7.20
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 108.40 0.00 2.54 Jan 15, 2083 7.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 108.40 0.00 2.01 May 13, 2027 5.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.38 0.00 6.94 Sep 01, 2051 2.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.38 0.00 4.22 Jul 01, 2037 2.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 108.38 0.00 2.31 Feb 01, 2032 2.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 108.35 0.00 13.05 Jun 03, 2047 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 108.35 0.00 4.95 Mar 15, 2031 5.20
PEAB B PEAB CLASS B Industrials Equity 108.34 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 108.30 0.00 13.78 Aug 15, 2052 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.30 0.00 5.66 Jun 15, 2031 2.25
2615 WAN HAI LINES LTD Industrials Equity 108.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 108.25 0.00 8.92 Jan 15, 2038 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 108.25 0.00 12.25 Aug 15, 2046 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 108.25 0.00 2.93 Jun 01, 2028 3.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 108.25 0.00 2.21 Mar 01, 2028 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 108.25 0.00 1.42 Oct 01, 2026 3.55
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 108.25 0.00 3.25 Aug 12, 2028 1.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 108.25 0.00 2.55 Jan 12, 2028 5.63
2202 CHINA VANKE LTD H Real Estate Equity 108.23 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.20 0.00 4.63 Oct 04, 2030 5.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 108.20 0.00 6.78 Apr 10, 2034 5.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 108.20 0.00 17.45 Dec 15, 2061 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 108.20 0.00 6.60 Sep 12, 2033 5.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 108.18 0.00 4.10 Sep 15, 2029 2.63
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 108.18 0.00 3.61 May 30, 2029 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.18 0.00 1.78 Jan 15, 2027 1.38
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 108.17 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.17 0.00 6.08 May 01, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 108.15 0.00 10.05 Mar 25, 2040 4.60
BERY BERRY GLOBAL INC Capital Goods Fixed Income 108.11 0.00 2.74 Apr 15, 2028 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 108.11 0.00 2.58 Nov 24, 2027 1.63
NOK NOK CASH Cash and/or Derivatives Cash 108.11 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 108.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 108.04 0.00 3.32 Oct 30, 2028 3.00
EQR ERP OPERATING LP Reits Fixed Income 108.04 0.00 1.54 Nov 01, 2026 2.85
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 108.04 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 108.00 0.00 6.40 Apr 15, 2033 4.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 107.97 0.00 1.45 Sep 23, 2026 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.97 0.00 4.06 Sep 06, 2029 3.46
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 107.97 0.00 3.98 Oct 15, 2029 4.40
D DOMINION RESOURCES INC Electric Fixed Income 107.96 0.00 6.69 Aug 01, 2033 5.25
GWW WW GRAINGER INC Capital Goods Fixed Income 107.96 0.00 7.41 Sep 15, 2034 4.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 107.96 0.00 6.03 Mar 01, 2053 6.75
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.96 0.00 6.41 Aug 01, 2046 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 107.96 0.00 4.80 Oct 01, 2041 4.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 107.96 0.00 5.38 Oct 01, 2048 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 107.91 0.00 14.51 May 20, 2051 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 107.91 0.00 14.00 May 01, 2050 3.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 107.90 0.00 3.45 Feb 15, 2029 5.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 107.90 0.00 3.74 May 03, 2029 3.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 107.90 0.00 1.55 Nov 09, 2026 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 107.88 0.00 7.47 May 13, 2036 5.42
ECL ECOLAB INC Basic Industry Fixed Income 107.83 0.00 2.50 Dec 01, 2027 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 107.83 0.00 3.77 Jun 14, 2029 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 107.83 0.00 3.49 Feb 07, 2029 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 107.81 0.00 13.46 Aug 15, 2049 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 107.81 0.00 14.15 Sep 01, 2054 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 107.81 0.00 4.43 Apr 15, 2030 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.76 0.00 14.20 Jun 01, 2051 3.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 107.76 0.00 4.56 Mar 15, 2030 2.30
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 107.76 0.00 3.45 Jul 01, 2029 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.76 0.00 1.90 Apr 15, 2027 4.60
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 107.76 0.00 5.78 Sep 01, 2045 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 107.76 0.00 5.50 Feb 20, 2054 4.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 107.71 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 107.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.71 0.00 15.01 May 15, 2058 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 107.71 0.00 12.77 Jun 15, 2047 4.50
NOV NOV INC Energy Fixed Income 107.69 0.00 4.20 Dec 01, 2029 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.69 0.00 0.93 Mar 01, 2026 5.35
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 107.69 0.00 3.50 Jun 15, 2029 3.63
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.66 0.00 4.69 Jun 15, 2030 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.66 0.00 4.39 Apr 01, 2030 3.95
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 107.66 0.00 12.94 May 17, 2048 4.58
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 107.62 0.00 4.09 Sep 15, 2029 2.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 107.61 0.00 11.94 Feb 01, 2044 4.63
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 107.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.55 0.00 3.55 Mar 01, 2029 4.20
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 107.55 0.00 4.80 Jun 01, 2044 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 107.55 0.00 6.10 Oct 20, 2053 3.50
QFLS QATAR FUEL Energy Equity 107.53 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 107.51 0.00 7.04 Mar 01, 2034 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 107.51 0.00 6.86 Mar 15, 2034 5.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.51 0.00 14.41 Aug 25, 2050 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 107.51 0.00 6.31 May 08, 2033 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 107.46 0.00 15.43 Aug 15, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 107.46 0.00 6.23 Mar 30, 2032 2.40
WPC WP CAREY INC Reits Fixed Income 107.46 0.00 6.15 Feb 01, 2032 2.45
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 107.46 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 107.46 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 107.46 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 107.41 0.00 8.83 Nov 30, 2037 6.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 107.41 0.00 12.14 Aug 15, 2041 2.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 107.41 0.00 11.90 May 05, 2041 2.88
HUM HUMANA INC Insurance Fixed Income 107.41 0.00 2.67 Mar 01, 2028 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 107.37 0.00 9.96 Apr 01, 2040 5.20
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 107.34 0.00 5.51 Jun 01, 2043 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 107.33 0.00 3.92 Sep 12, 2029 5.80
MTB M&T BANK CORPORATION Banking Fixed Income 107.33 0.00 3.14 Aug 16, 2028 4.55
FOUR 4IMPRINT GROUP PLC Communication Equity 107.31 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 107.31 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 107.31 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 107.26 0.00 6.48 Apr 24, 2033 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 107.26 0.00 4.07 Oct 01, 2029 3.25
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 107.26 0.00 4.05 Aug 14, 2029 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 107.26 0.00 4.06 Aug 15, 2029 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 107.26 0.00 3.02 Jul 18, 2028 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 107.22 0.00 6.38 Jul 15, 2033 6.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 107.22 0.00 13.91 Jan 25, 2050 3.80
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 107.22 0.00 8.53 May 15, 2037 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 107.19 0.00 1.76 Feb 05, 2027 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 107.19 0.00 4.32 Dec 01, 2029 2.50
PSD PUGET ENERGY INC Electric Fixed Income 107.17 0.00 4.58 Jun 15, 2030 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 107.17 0.00 11.60 Jun 15, 2044 4.70
MIPS MIPS Consumer Discretionary Equity 107.16 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.13 0.00 4.11 May 01, 2036 2.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 107.13 0.00 6.56 Dec 15, 2046 3.00
OKE ONEOK INC Energy Fixed Income 107.12 0.00 5.43 Oct 15, 2031 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 107.12 0.00 6.48 Jun 01, 2033 5.20
AON AON PLC Insurance Fixed Income 107.12 0.00 11.94 May 15, 2045 4.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 107.12 0.00 13.57 Jun 15, 2048 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 107.12 0.00 2.42 Sep 15, 2027 1.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 107.12 0.00 3.42 Jan 30, 2029 4.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 107.07 0.00 11.14 Feb 15, 2040 3.11
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 107.05 0.00 1.48 Sep 30, 2027 2.03
8130 SANGETSU CORP Consumer Discretionary Equity 107.02 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 107.02 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 106.98 0.00 2.30 Sep 15, 2027 3.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 106.97 0.00 7.16 Jul 15, 2034 5.45
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 106.97 0.00 6.80 Apr 05, 2035 5.70
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 106.93 0.00 2.15 Jan 01, 2032 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 106.93 0.00 5.60 Nov 01, 2046 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.93 0.00 6.18 Jan 01, 2050 3.00
EXC EXELON CORPORATION Electric Fixed Income 106.92 0.00 5.10 Mar 15, 2031 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 106.91 0.00 2.47 Nov 13, 2027 3.20
FLOW FLOW TRADERS LTD Financials Equity 106.87 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 106.87 0.00 6.89 Jan 17, 2034 5.29
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 106.87 0.00 15.22 Jan 15, 2051 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.87 0.00 11.07 Mar 15, 2042 4.38
D DOMINION ENERGY INC Electric Fixed Income 106.84 0.00 1.05 Apr 15, 2026 1.45
GLW CORNING INC Technology Fixed Income 106.82 0.00 14.98 Nov 15, 2057 4.38
FDX FEDEX CORP Transportation Fixed Income 106.82 0.00 12.38 Feb 01, 2045 4.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 106.77 0.00 3.05 May 20, 2028 1.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 106.77 0.00 2.27 Sep 01, 2027 4.91
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 106.77 0.00 1.74 Jan 12, 2027 4.00
VTR VENTAS REALTY LP Reits Fixed Income 106.77 0.00 4.78 Nov 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 106.77 0.00 15.68 Sep 15, 2051 2.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 106.77 0.00 14.36 Aug 19, 2049 3.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 106.77 0.00 13.10 Dec 15, 2047 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 106.77 0.00 12.54 Nov 28, 2044 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 106.73 0.00 14.31 Mar 30, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.73 0.00 8.97 Apr 06, 2036 2.89
YCA YELLOW CAKE PLC Energy Equity 106.72 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 106.72 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 106.72 0.00 0.00 nan 0.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 106.72 0.00 4.05 Nov 20, 2041 5.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 106.70 0.00 1.98 May 09, 2027 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106.70 0.00 1.42 Sep 08, 2026 5.15
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 106.70 0.00 1.84 Mar 30, 2027 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 106.70 0.00 3.47 Mar 19, 2029 5.35
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 106.68 0.00 13.22 Oct 15, 2053 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 106.68 0.00 13.08 Nov 01, 2052 6.25
CTVA EIDP INC Basic Industry Fixed Income 106.67 0.00 6.52 May 15, 2033 4.80
RELLN RELX CAPITAL INC Technology Fixed Income 106.67 0.00 5.87 May 20, 2032 4.75
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 106.65 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 106.63 0.00 1.90 Apr 06, 2027 3.30
SPGI S&P GLOBAL INC Technology Fixed Income 106.62 0.00 5.12 Aug 15, 2030 1.25
SCYR SACYR SA Industrials Equity 106.58 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 106.57 0.00 5.90 Jun 21, 2033 4.44
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 106.56 0.00 4.18 Sep 10, 2029 2.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 106.56 0.00 3.52 Dec 15, 2028 2.20
XEL XCEL ENERGY INC Electric Fixed Income 106.56 0.00 1.57 Dec 01, 2026 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.53 0.00 13.50 May 15, 2049 4.13
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.51 0.00 4.45 Jul 01, 2049 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 106.48 0.00 15.36 Apr 01, 2059 4.20
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 106.43 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 106.43 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 106.43 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 106.42 0.00 3.67 May 15, 2029 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 106.38 0.00 10.06 Sep 15, 2040 5.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 106.34 0.00 1.45 Oct 01, 2026 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 106.34 0.00 1.85 Mar 15, 2027 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 106.33 0.00 5.59 Jan 13, 2032 5.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 106.33 0.00 6.75 Feb 20, 2034 6.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 106.33 0.00 4.43 Apr 15, 2030 3.88
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.31 0.00 6.55 Oct 01, 2050 3.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.31 0.00 5.59 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.31 0.00 6.52 Sep 01, 2046 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 106.28 0.00 7.02 Feb 15, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 106.27 0.00 4.01 Aug 25, 2029 4.30
GENTING GENTING Consumer Discretionary Equity 106.26 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 106.23 0.00 5.82 Aug 01, 2031 2.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 106.23 0.00 5.91 Dec 01, 2031 2.80
DIC DUBAI INVESTMENT Industrials Equity 106.20 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 106.18 0.00 12.79 Mar 29, 2047 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 106.13 0.00 6.93 Mar 15, 2034 5.10
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.10 0.00 6.02 May 01, 2049 4.00
PCVX VAXCYTE INC Health Care Equity 106.08 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106.08 0.00 15.79 Dec 15, 2050 2.45
ADBE ADOBE INC Technology Fixed Income 106.06 0.00 1.86 Apr 04, 2027 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 106.06 0.00 2.04 Jul 15, 2027 6.10
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 106.06 0.00 1.87 Mar 01, 2027 2.90
INTC INTEL CORPORATION Technology Fixed Income 106.06 0.00 3.94 Aug 05, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.06 0.00 1.95 Apr 07, 2027 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 106.06 0.00 4.03 Sep 26, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.04 0.00 11.47 Feb 22, 2044 5.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 106.04 0.00 12.96 Apr 15, 2048 4.25
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 106.03 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 106.03 0.00 6.97 May 15, 2034 5.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 106.03 0.00 5.24 Feb 15, 2031 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 106.03 0.00 7.13 Aug 01, 2034 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 106.03 0.00 4.44 Jun 26, 2030 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.99 0.00 4.45 Jan 09, 2030 2.45
VMW VMWARE LLC Technology Fixed Income 105.99 0.00 1.95 May 15, 2027 4.65
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 105.93 0.00 6.37 May 26, 2033 5.63
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 105.93 0.00 6.17 Mar 15, 2033 6.38
VSTS VESTIS CORP Industrials Equity 105.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 105.92 0.00 3.59 May 01, 2079 5.65
2400 XD INC Communication Equity 105.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.88 0.00 7.08 May 17, 2034 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.85 0.00 2.28 Sep 25, 2027 5.13
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 105.85 0.00 3.42 Jan 15, 2029 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 105.84 0.00 12.10 Dec 15, 2045 4.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 105.83 0.00 7.01 Feb 15, 2034 5.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 105.83 0.00 5.40 Apr 15, 2031 2.75
CCI CROWN CASTLE INC Communications Fixed Income 105.78 0.00 3.14 Sep 01, 2028 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 105.78 0.00 1.60 Nov 25, 2026 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 105.78 0.00 6.17 Jan 15, 2033 5.40
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 105.74 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 105.73 0.00 6.95 Jun 17, 2034 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 105.73 0.00 7.05 Feb 15, 2034 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 105.73 0.00 6.97 Jan 31, 2034 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 105.71 0.00 1.84 Mar 15, 2027 3.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 105.71 0.00 3.60 Jan 22, 2029 2.71
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 105.70 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 105.70 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 105.69 0.00 12.55 Apr 15, 2045 3.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 105.69 0.00 4.20 Apr 15, 2031 5.69
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.69 0.00 7.50 Mar 15, 2035 5.60
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 105.68 0.00 5.16 Jun 01, 2047 4.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 105.64 0.00 0.99 Mar 28, 2026 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 105.64 0.00 14.30 Aug 15, 2063 6.71
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 105.64 0.00 13.28 Mar 15, 2054 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 105.64 0.00 10.58 Sep 15, 2043 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 105.64 0.00 14.50 Sep 01, 2049 3.40
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 105.62 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 105.59 0.00 11.55 Jan 15, 2043 4.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 105.59 0.00 6.85 Mar 20, 2034 5.40
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 105.57 0.00 3.35 Jan 30, 2029 6.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 105.57 0.00 2.78 Mar 13, 2028 4.50
034220 LG DISPLAY LTD Information Technology Equity 105.56 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 105.50 0.00 4.31 Mar 01, 2030 5.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 105.49 0.00 7.36 Sep 13, 2034 5.15
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 105.49 0.00 5.47 Jan 15, 2031 1.45
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.48 0.00 5.93 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 105.48 0.00 4.43 Apr 01, 2041 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.48 0.00 3.66 Mar 01, 2035 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 105.48 0.00 6.10 Jul 20, 2046 3.50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 105.45 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 105.44 0.00 12.85 Dec 15, 2046 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 105.44 0.00 12.29 Nov 23, 2045 4.76
CMCSA COMCAST CORPORATION Communications Fixed Income 105.44 0.00 11.28 Jul 15, 2042 4.65
KRC KILROY REALTY LP Reits Fixed Income 105.44 0.00 6.70 Nov 15, 2032 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 105.42 0.00 2.85 May 18, 2028 3.88
7164 ZENKOKU HOSHO LTD Financials Equity 105.40 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.39 0.00 4.87 Jan 08, 2031 5.40
CDW CDW LLC Technology Fixed Income 105.35 0.00 3.40 Dec 01, 2028 3.28
KMI KINDER MORGAN INC Energy Fixed Income 105.35 0.00 1.62 Nov 15, 2026 1.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 105.35 0.00 14.71 May 08, 2050 3.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 105.34 0.00 4.97 Mar 26, 2031 5.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 105.34 0.00 5.38 Mar 23, 2031 2.55
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 105.33 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 105.30 0.00 12.80 Mar 01, 2045 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.30 0.00 15.71 Mar 15, 2059 4.15
AEP AEP TEXAS INC Electric Fixed Income 105.29 0.00 4.88 Jul 01, 2030 2.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 105.29 0.00 4.80 Mar 26, 2031 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.28 0.00 4.49 Feb 07, 2030 2.60
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 105.28 0.00 1.84 Apr 01, 2027 4.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.27 0.00 6.71 Aug 01, 2049 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 105.27 0.00 5.84 Dec 01, 2047 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 105.27 0.00 2.91 Apr 01, 2034 3.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 105.27 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 105.26 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 105.21 0.00 2.67 Mar 01, 2028 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 105.21 0.00 1.92 Mar 12, 2027 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 105.21 0.00 4.42 Mar 13, 2030 4.70
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 105.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 105.20 0.00 13.32 Nov 15, 2053 6.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 105.19 0.00 6.05 Jul 01, 2032 4.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 105.19 0.00 6.53 Mar 01, 2033 4.60
SW WRKCO INC Basic Industry Fixed Income 105.19 0.00 7.04 Jun 15, 2033 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 105.15 0.00 13.03 May 04, 2047 4.05
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 105.14 0.00 3.49 Feb 16, 2029 5.16
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 105.14 0.00 4.03 Oct 01, 2029 3.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 105.14 0.00 4.31 Dec 15, 2029 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 105.14 0.00 3.53 Feb 16, 2029 4.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.14 0.00 1.74 Jan 16, 2027 5.00
GSY GOEASY LTD Financials Equity 105.11 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 105.11 0.00 0.00 Dec 31, 2049 4.09
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 105.09 0.00 7.67 Feb 24, 2035 5.10
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.06 0.00 6.44 Mar 01, 2052 2.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 105.06 0.00 6.56 Aug 20, 2048 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 105.00 0.00 2.71 Mar 01, 2028 4.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 105.00 0.00 2.39 Nov 01, 2027 4.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 105.00 0.00 1.44 Oct 01, 2026 3.20
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.00 0.00 4.23 Jan 23, 2030 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 105.00 0.00 11.50 Jun 15, 2041 3.30
CNA CNA FINANCIAL CORP Insurance Fixed Income 104.95 0.00 5.01 Aug 15, 2030 2.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 104.95 0.00 6.27 Mar 15, 2033 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 104.95 0.00 6.62 Jul 13, 2033 5.12
DAL DELTA AIR LINES INC Transportation Fixed Income 104.93 0.00 4.10 Oct 28, 2029 3.75
MTZ MASTEC INC. Industrial Other Fixed Income 104.93 0.00 3.67 Jun 15, 2029 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 104.93 0.00 1.00 Apr 11, 2026 3.58
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 104.90 0.00 4.80 Jul 15, 2030 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 104.90 0.00 6.15 Oct 01, 2032 4.45
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 104.90 0.00 10.37 Mar 25, 2044 6.88
MET METLIFE INC Insurance Fixed Income 104.90 0.00 6.40 Aug 01, 2069 10.75
601127 SERES GROUP LTD A Consumer Discretionary Equity 104.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.86 0.00 4.14 Sep 27, 2029 2.72
MTB M&T BANK CORPORATION MTN Banking Fixed Income 104.85 0.00 4.91 Mar 13, 2032 6.08
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.85 0.00 7.12 Apr 01, 2052 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 104.85 0.00 14.54 Jul 15, 2064 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 104.85 0.00 14.09 Jan 15, 2048 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 104.80 0.00 7.37 Jan 15, 2035 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 104.80 0.00 6.12 Jan 12, 2032 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.80 0.00 9.83 Dec 01, 2039 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 104.80 0.00 11.54 Jul 15, 2042 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 104.79 0.00 3.44 Jan 09, 2029 4.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 104.75 0.00 5.72 Apr 25, 2033 4.34
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.75 0.00 4.72 Sep 12, 2030 5.00
RA REGIONAL SAB DE CV Financials Equity 104.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 104.72 0.00 2.04 Jun 15, 2027 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 104.71 0.00 13.99 Aug 15, 2054 5.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 104.66 0.00 12.46 Jul 15, 2047 4.85
OGS ONE GAS INC Natural Gas Fixed Income 104.66 0.00 11.80 Feb 01, 2044 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104.65 0.00 5.42 Jan 10, 2031 1.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 104.65 0.00 4.54 Apr 29, 2030 3.38
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.65 0.00 5.29 Mar 01, 2054 4.50
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 104.65 0.00 0.78 Aug 01, 2026 4.75
2588 BOC AVIATION LTD Industrials Equity 104.58 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 104.58 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 104.56 0.00 13.52 Apr 01, 2054 5.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 104.56 0.00 15.65 Dec 01, 2051 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 104.55 0.00 6.59 Sep 20, 2033 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.51 0.00 12.35 Dec 01, 2045 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 104.50 0.00 5.77 Mar 15, 2032 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 104.50 0.00 6.80 Mar 22, 2034 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 104.50 0.00 1.18 Jun 30, 2026 3.85
OC OWENS CORNING Capital Goods Fixed Income 104.50 0.00 2.04 Jun 15, 2027 5.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 104.50 0.00 3.06 Jul 24, 2028 5.00
BA BOEING CO Capital Goods Fixed Income 104.46 0.00 8.85 Mar 15, 2039 6.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 104.46 0.00 13.24 May 30, 2047 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 104.45 0.00 5.42 Jan 15, 2031 1.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 104.45 0.00 4.82 Jul 01, 2030 2.55
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.44 0.00 3.90 Jan 01, 2053 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 104.43 0.00 1.30 Jul 15, 2026 1.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 104.43 0.00 2.30 Sep 01, 2029 5.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 104.43 0.00 2.83 Jul 20, 2028 9.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.41 0.00 9.88 Apr 15, 2040 5.70
532483 CANARA BANK LTD Financials Equity 104.41 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.40 0.00 5.50 Mar 09, 2031 2.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 104.35 0.00 5.41 Apr 01, 2031 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 104.35 0.00 7.55 Feb 15, 2035 5.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 104.35 0.00 5.88 Apr 15, 2032 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 104.31 0.00 14.39 Apr 15, 2050 3.38
OC OWENS CORNING Capital Goods Fixed Income 104.31 0.00 12.92 Jul 15, 2047 4.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 104.31 0.00 7.93 Jan 15, 2036 6.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 104.30 0.00 6.99 Oct 01, 2034 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 104.30 0.00 7.49 Dec 15, 2034 5.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 104.29 0.00 1.94 Apr 05, 2027 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 104.26 0.00 8.31 Aug 26, 2036 5.95
SW WRKCO INC Basic Industry Fixed Income 104.25 0.00 6.01 Jun 01, 2032 4.20
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.23 0.00 3.41 Feb 01, 2035 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.22 0.00 1.22 Jun 24, 2026 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 104.22 0.00 2.13 Jul 02, 2027 5.59
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 104.21 0.00 14.11 Apr 01, 2051 3.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 104.21 0.00 5.89 Sep 22, 2031 2.08
BIOCON BIOCON LTD Health Care Equity 104.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 104.16 0.00 11.34 May 02, 2043 4.50
STT STATE STREET CORP Banking Fixed Income 104.16 0.00 6.65 Nov 21, 2034 6.12
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.15 0.00 4.01 Sep 26, 2029 4.18
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 104.15 0.00 3.53 Apr 02, 2049 5.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 104.12 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 104.11 0.00 10.88 Apr 01, 2044 5.45
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 104.11 0.00 5.71 Jul 07, 2031 2.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 104.08 0.00 2.88 Jun 22, 2028 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 104.08 0.00 2.88 Mar 15, 2028 1.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 104.06 0.00 5.87 Oct 15, 2031 2.40
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.03 0.00 6.79 Jan 01, 2048 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.03 0.00 7.09 Oct 01, 2051 2.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 104.03 0.00 5.48 Jun 01, 2047 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 104.02 0.00 8.21 Jan 15, 2037 6.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.01 0.00 4.11 Nov 27, 2029 4.95
SO SOUTHERN POWER CO Electric Fixed Income 103.97 0.00 10.53 Sep 15, 2041 5.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 103.96 0.00 5.58 Jun 07, 2031 2.67
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 103.96 0.00 6.90 Oct 04, 2034 6.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 103.94 0.00 2.11 Jul 01, 2027 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103.94 0.00 3.50 Jan 08, 2029 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 103.92 0.00 13.95 Mar 01, 2049 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 103.91 0.00 5.13 Sep 15, 2030 1.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103.87 0.00 18.20 Sep 15, 2060 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 103.87 0.00 1.45 Sep 13, 2026 2.84
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 103.87 0.00 1.38 Sep 24, 2080 4.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 103.86 0.00 5.33 Dec 01, 2031 3.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 103.86 0.00 5.51 Aug 27, 2031 4.65
VFQS VODAFONE QATAR Communication Equity 103.83 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.82 0.00 6.79 Jul 01, 2045 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.82 0.00 3.31 Oct 01, 2034 2.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 103.82 0.00 14.57 May 01, 2050 3.15
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.82 0.00 2.39 Oct 01, 2053 6.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 103.81 0.00 7.14 Jul 15, 2034 5.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 103.80 0.00 3.62 May 15, 2029 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 103.80 0.00 3.85 Jun 15, 2029 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.80 0.00 3.51 Feb 08, 2029 3.88
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 103.79 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 103.77 0.00 14.40 Mar 01, 2050 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 103.77 0.00 13.39 Jun 01, 2054 6.00
EBAY EBAY INC Consumer Cyclical Fixed Income 103.76 0.00 5.94 Nov 22, 2032 6.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 103.72 0.00 11.58 Mar 15, 2043 4.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 103.71 0.00 5.89 Apr 15, 2032 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103.67 0.00 11.09 Mar 15, 2042 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.67 0.00 8.49 Jun 15, 2037 6.50
FMC FMC CORPORATION Basic Industry Fixed Income 103.66 0.00 6.32 May 18, 2033 5.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 103.66 0.00 3.57 Apr 15, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 103.66 0.00 1.36 Aug 14, 2026 4.90
FIE FIELMANN GROUP AG Consumer Discretionary Equity 103.64 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 103.62 0.00 11.29 Sep 27, 2051 4.55
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.61 0.00 6.42 Jan 01, 2051 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 103.61 0.00 5.13 Jan 15, 2031 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 103.58 0.00 2.62 Jan 19, 2028 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.58 0.00 3.06 Jun 01, 2028 1.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.57 0.00 15.69 Mar 01, 2064 5.35
T AT&T INC Communications Fixed Income 103.52 0.00 12.49 Feb 01, 2043 3.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 103.52 0.00 9.89 Sep 15, 2040 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 103.51 0.00 6.13 Mar 15, 2032 2.65
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 103.51 0.00 3.10 Aug 15, 2028 3.83
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 103.51 0.00 3.12 Nov 01, 2028 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 103.51 0.00 1.45 Sep 26, 2026 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 103.47 0.00 14.98 May 18, 2051 3.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 103.47 0.00 9.37 Mar 15, 2040 6.35
REG REGENCY CENTERS LP Reits Fixed Income 103.44 0.00 1.74 Feb 01, 2027 3.60
DIS WALT DISNEY CO Communications Fixed Income 103.43 0.00 16.24 May 13, 2060 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 103.43 0.00 7.81 Jul 15, 2035 5.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 103.43 0.00 8.21 Dec 15, 2037 7.77
WSTP WESTPAC BANKING CORP Banking Fixed Income 103.43 0.00 10.19 Jul 24, 2039 4.42
DVN DEVON ENERGY CORPORATION Energy Fixed Income 103.42 0.00 5.39 Apr 15, 2032 7.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 103.42 0.00 6.24 Mar 15, 2033 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 103.42 0.00 6.45 Jan 15, 2033 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 103.42 0.00 6.96 Jan 15, 2034 5.00
189 DONGYUE GROUP LTD Materials Equity 103.42 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 103.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.38 0.00 10.55 Aug 15, 2041 5.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 103.38 0.00 10.39 Jun 15, 2041 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 103.37 0.00 7.77 Mar 13, 2035 5.05
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 103.37 0.00 1.58 Dec 15, 2026 4.01
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 103.35 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 103.35 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 103.35 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 103.30 0.00 1.72 Jan 30, 2027 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.30 0.00 1.19 Jun 15, 2026 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.28 0.00 8.69 Aug 15, 2037 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.28 0.00 11.93 Mar 01, 2043 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 103.28 0.00 13.92 May 01, 2050 3.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 103.27 0.00 3.87 Apr 22, 2030 9.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.27 0.00 6.55 Mar 01, 2033 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.27 0.00 5.90 Sep 15, 2031 1.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 103.23 0.00 13.16 Mar 15, 2049 4.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 103.23 0.00 6.43 Oct 14, 2038 4.85
CUBE CUBESMART LP Reits Fixed Income 103.23 0.00 3.51 Dec 15, 2028 2.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 103.23 0.00 2.29 Sep 15, 2027 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 103.23 0.00 3.12 Sep 12, 2028 5.81
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 103.20 0.00 4.05 Nov 20, 2048 5.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 103.20 0.00 6.69 Sep 20, 2050 2.50
KTN KONTRON AG Information Technology Equity 103.20 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 103.20 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 103.20 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 103.20 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 103.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103.18 0.00 11.53 Sep 01, 2042 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 103.17 0.00 5.95 Apr 01, 2032 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.16 0.00 1.79 Jan 27, 2027 3.30
REDINGTON REDINGTON LTD Information Technology Equity 103.13 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 103.10 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 103.09 0.00 3.09 Aug 14, 2028 3.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 103.09 0.00 1.51 Oct 14, 2031 2.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 103.09 0.00 4.02 Jan 15, 2030 8.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 103.08 0.00 10.48 Aug 17, 2040 5.10
CRI CARTERS INC Consumer Discretionary Equity 103.03 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 103.02 0.00 7.15 Aug 01, 2034 5.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 103.02 0.00 4.22 Jan 15, 2030 4.95
L LOEWS CORPORATION Insurance Fixed Income 103.02 0.00 0.94 Apr 01, 2026 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.02 0.00 2.14 Jul 06, 2027 5.39
PSX PHILLIPS 66 CO Energy Fixed Income 103.02 0.00 2.71 Mar 01, 2028 3.75
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 102.99 0.00 2.45 Mar 01, 2033 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 102.99 0.00 6.10 May 20, 2045 3.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 102.98 0.00 9.65 Jan 30, 2044 6.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.97 0.00 6.96 Apr 02, 2034 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 102.97 0.00 6.87 Jan 18, 2034 5.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 102.97 0.00 4.23 Apr 23, 2030 5.75
MAS MASCO CORP Capital Goods Fixed Income 102.97 0.00 5.45 Feb 15, 2031 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 102.95 0.00 3.09 Oct 25, 2028 6.75
BPCEGP BPCE SA MTN Banking Fixed Income 102.95 0.00 1.64 Dec 02, 2026 3.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 102.95 0.00 1.39 Aug 28, 2026 5.55
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 102.92 0.00 7.28 Oct 07, 2034 5.13
9065 SANKYU INC Industrials Equity 102.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.88 0.00 18.80 Sep 01, 2060 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.88 0.00 1.47 Sep 27, 2026 2.75
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.88 0.00 2.89 Apr 06, 2028 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 102.87 0.00 5.30 Mar 17, 2031 2.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 102.87 0.00 5.03 Feb 05, 2031 4.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 102.83 0.00 13.01 Sep 30, 2049 4.70
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 102.82 0.00 6.03 Mar 01, 2032 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.82 0.00 6.95 Dec 05, 2033 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.81 0.00 1.89 Mar 19, 2027 2.63
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.78 0.00 5.78 Apr 01, 2049 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.78 0.00 5.77 Sep 01, 2050 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 102.78 0.00 5.81 Mar 20, 2052 3.50
8086 NIPRO CORP Health Care Equity 102.76 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 102.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.74 0.00 10.87 Sep 01, 2040 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.74 0.00 3.45 Jan 10, 2029 4.71
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 102.74 0.00 1.77 Jan 15, 2027 2.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 102.74 0.00 2.31 Sep 15, 2027 3.09
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 102.73 0.00 7.21 Jul 16, 2034 5.30
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 102.73 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 102.68 0.00 6.97 Apr 03, 2034 5.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102.67 0.00 1.85 Feb 22, 2027 3.68
CVECN CENOVUS ENERGY INC Energy Fixed Income 102.63 0.00 6.06 Jan 15, 2032 2.65
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 102.63 0.00 5.15 May 12, 2031 4.70
SINCH SINCH Information Technology Equity 102.62 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 102.59 0.00 3.18 Dec 01, 2028 6.88
ES EVERSOURCE ENERGY Electric Fixed Income 102.58 0.00 5.06 Aug 15, 2030 1.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 102.58 0.00 6.48 Feb 15, 2033 4.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 102.54 0.00 11.48 May 15, 2040 2.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 102.52 0.00 2.60 Jan 15, 2028 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.48 0.00 4.57 May 15, 2031 4.38
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 102.48 0.00 5.48 Jun 01, 2031 3.00
HBR HARBOUR ENERGY PLC Energy Equity 102.47 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 102.47 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 102.45 0.00 3.48 Jan 15, 2029 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 102.45 0.00 3.70 Jun 15, 2029 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 102.45 0.00 2.18 May 13, 2028 5.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 102.44 0.00 8.53 Jun 01, 2037 6.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 102.44 0.00 12.68 Mar 15, 2048 4.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 102.43 0.00 7.50 Jan 15, 2035 5.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 102.39 0.00 15.01 Sep 15, 2050 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 102.39 0.00 11.79 Apr 27, 2045 5.05
MULTIPLY MULTIPLY GROUP Industrials Equity 102.38 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 102.38 0.00 2.09 Jul 01, 2027 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 102.38 0.00 3.65 Mar 21, 2029 3.30
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.37 0.00 6.52 Jan 01, 2046 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 102.37 0.00 5.55 Apr 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.37 0.00 7.09 Jul 01, 2051 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 102.37 0.00 5.52 Mar 15, 2042 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 102.33 0.00 6.07 Jun 01, 2032 3.92
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 102.33 0.00 7.11 Jun 25, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 102.33 0.00 5.51 May 01, 2031 2.40
9899 NETEASE CLOUD MUSIC INC Communication Equity 102.32 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 102.31 0.00 3.96 Aug 15, 2029 3.75
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 102.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.24 0.00 7.66 Sep 15, 2035 5.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 102.24 0.00 3.90 Jul 16, 2029 4.25
ECL ECOLAB INC Basic Industry Fixed Income 102.24 0.00 2.57 Jan 15, 2028 5.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 102.24 0.00 2.76 Apr 03, 2028 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.24 0.00 3.74 Jun 12, 2029 5.21
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.23 0.00 6.40 Mar 15, 2033 4.65
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 102.21 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 102.19 0.00 10.26 Nov 15, 2041 6.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 102.18 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 102.18 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 102.17 0.00 1.30 Jul 12, 2026 1.30
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.16 0.00 3.83 Aug 01, 2035 2.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.16 0.00 7.12 Nov 01, 2050 2.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.16 0.00 3.61 Aug 01, 2037 4.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 102.16 0.00 2.25 Jan 20, 2054 6.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 102.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 102.14 0.00 15.42 May 28, 2051 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 102.10 0.00 13.15 Jan 15, 2049 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 102.10 0.00 7.51 Mar 15, 2035 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 102.10 0.00 4.18 Nov 07, 2029 3.14
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.10 0.00 1.46 Sep 14, 2026 1.25
STT STATE STREET CORP Banking Fixed Income 102.10 0.00 3.36 Dec 03, 2029 4.14
CMS CMS ENERGY CORPORATION Electric Fixed Income 102.08 0.00 4.31 Jun 01, 2050 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.08 0.00 6.02 Dec 14, 2031 2.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.05 0.00 13.15 Jun 15, 2046 3.65
MLI MUELLER INDUSTRIES INC Industrials Equity 102.03 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 102.03 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 102.03 0.00 6.51 Jun 30, 2033 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.03 0.00 2.67 Mar 01, 2028 4.65
EQR ERP OPERATING LP Reits Fixed Income 102.03 0.00 2.73 Mar 01, 2028 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 102.03 0.00 3.06 Aug 15, 2028 4.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 101.98 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 101.96 0.00 1.87 Mar 15, 2027 3.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 101.96 0.00 1.97 Apr 27, 2027 3.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 101.96 0.00 2.60 Jan 09, 2028 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.95 0.00 11.18 Dec 15, 2041 4.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 101.94 0.00 7.48 Sep 09, 2034 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 101.94 0.00 6.89 Apr 25, 2035 5.92
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 101.94 0.00 7.17 Aug 15, 2034 5.70
PETS PETS AT HOME PLC Consumer Discretionary Equity 101.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101.85 0.00 12.56 Sep 01, 2045 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 101.85 0.00 16.66 Jun 29, 2060 3.39
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 101.84 0.00 4.50 May 15, 2030 4.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.82 0.00 4.16 Jan 15, 2030 5.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 101.82 0.00 1.83 Apr 01, 2027 4.20
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.75 0.00 2.73 Jul 01, 2039 5.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 101.75 0.00 5.21 Apr 01, 2047 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 101.75 0.00 10.96 Apr 01, 2042 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 101.75 0.00 11.80 Feb 15, 2045 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.75 0.00 2.37 Sep 08, 2027 2.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 101.75 0.00 3.23 Sep 15, 2028 2.87
SCATC SCATEC SOLAR Utilities Equity 101.74 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.74 0.00 6.73 Feb 15, 2034 6.50
MCO MOODYS CORPORATION Technology Fixed Income 101.69 0.00 6.19 Aug 08, 2032 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 101.69 0.00 7.27 Dec 01, 2034 5.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 101.69 0.00 5.34 Apr 21, 2031 3.20
DTE DTE ENERGY COMPANY Electric Fixed Income 101.67 0.00 3.84 Jun 15, 2029 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 101.67 0.00 1.46 Oct 01, 2026 2.80
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 101.67 0.00 1.67 Dec 08, 2026 2.14
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 101.67 0.00 1.81 Mar 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.65 0.00 13.79 Feb 01, 2053 5.30
CTO CTO REALTY GROWTH INC Real Estate Equity 101.65 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 101.60 0.00 14.11 Dec 15, 2054 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.60 0.00 8.54 May 15, 2037 5.95
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 101.60 0.00 14.86 Jun 15, 2050 3.00
HES HESS CORPORATION Energy Fixed Income 101.60 0.00 3.76 Oct 01, 2029 7.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 101.60 0.00 2.16 Aug 01, 2028 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 101.60 0.00 4.47 Feb 01, 2030 2.60
K71U KEPPEL REIT UNITS Real Estate Equity 101.59 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 101.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.55 0.00 7.78 May 02, 2036 6.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 101.54 0.00 6.19 Jan 01, 2046 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.54 0.00 5.78 Oct 01, 2051 4.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 101.54 0.00 6.41 Jul 01, 2046 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 101.54 0.00 5.06 Sep 03, 2030 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 101.53 0.00 3.15 Sep 12, 2028 5.00
BFT BENEFIT SYSTEMS SA Industrials Equity 101.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 101.50 0.00 13.13 Nov 15, 2052 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 101.46 0.00 1.44 Sep 09, 2026 2.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 101.46 0.00 2.79 Apr 01, 2028 3.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 101.46 0.00 2.75 Apr 01, 2028 3.80
TKR TIMKEN COMPANY Capital Goods Fixed Income 101.46 0.00 3.31 Dec 15, 2028 4.50
8012 NAGASE LTD Industrials Equity 101.45 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 101.44 0.00 7.57 Oct 24, 2034 4.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.44 0.00 5.64 Jan 14, 2032 5.43
AEP AEP TEXAS INC Electric Fixed Income 101.39 0.00 5.87 May 15, 2032 4.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 101.39 0.00 3.56 Mar 01, 2029 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 101.39 0.00 2.29 Aug 23, 2027 4.55
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 101.33 0.00 5.43 Mar 01, 2045 4.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 101.32 0.00 1.78 Jan 15, 2027 1.50
ENBCN ENBRIDGE INC Energy Fixed Income 101.32 0.00 1.51 Oct 04, 2026 1.60
PLD PROLOGIS LP Reits Fixed Income 101.32 0.00 1.99 Apr 15, 2027 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 101.26 0.00 9.35 Apr 01, 2039 5.96
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 101.25 0.00 1.14 Jun 01, 2026 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.25 0.00 4.02 Aug 01, 2029 2.85
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 101.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.21 0.00 10.51 Jun 01, 2040 4.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 101.20 0.00 6.00 Feb 15, 2032 3.25
ORIX ORIX CORPORATION Financial Other Fixed Income 101.20 0.00 7.64 Feb 25, 2035 5.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.18 0.00 1.04 May 27, 2026 4.40
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 101.17 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 101.16 0.00 13.76 Jun 15, 2052 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 101.16 0.00 12.49 Mar 15, 2047 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.16 0.00 13.68 Mar 01, 2049 4.30
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.12 0.00 6.84 Nov 01, 2051 2.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.12 0.00 4.04 Oct 01, 2037 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 101.11 0.00 11.75 Jan 26, 2041 2.82
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 101.11 0.00 9.26 May 01, 2038 4.68
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 101.11 0.00 4.08 Jan 15, 2030 6.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 101.11 0.00 1.41 Sep 01, 2026 4.45
EXC EXELON CORPORATION Electric Fixed Income 101.06 0.00 14.00 Mar 15, 2052 4.10
MPLX MPLX LP Energy Fixed Income 101.06 0.00 13.51 Apr 01, 2055 5.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 101.06 0.00 8.45 Nov 15, 2037 6.90
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 101.05 0.00 7.50 Sep 13, 2034 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 101.04 0.00 2.49 Dec 01, 2077 4.80
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 101.01 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 101.01 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 100.97 0.00 3.29 Dec 01, 2028 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 100.95 0.00 7.55 Feb 15, 2035 5.15
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 100.93 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.92 0.00 6.69 Sep 01, 2051 2.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 100.92 0.00 4.92 Sep 01, 2043 4.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 100.92 0.00 5.89 May 01, 2049 5.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.92 0.00 6.88 Jan 01, 2052 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 100.91 0.00 14.11 Apr 22, 2052 4.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 100.90 0.00 2.78 Mar 17, 2028 4.80
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 100.90 0.00 1.99 Jun 15, 2027 5.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 100.86 0.00 14.64 Jan 15, 2051 3.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 100.86 0.00 15.22 May 15, 2060 3.95
TRIP TRIPADVISOR INC Communication Equity 100.85 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 100.83 0.00 1.04 Apr 09, 2026 1.72
DELL DELL INTERNATIONAL LLC Technology Fixed Income 100.83 0.00 4.32 Feb 01, 2030 4.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.83 0.00 4.24 Jan 13, 2030 4.96
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 100.83 0.00 2.26 Aug 15, 2027 3.13
000001 PING AN BANK LTD A Financials Equity 100.82 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 100.80 0.00 6.28 Mar 01, 2032 2.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 100.80 0.00 6.09 Feb 01, 2032 2.75
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 100.76 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 100.75 0.00 6.06 Feb 01, 2033 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 100.75 0.00 2.02 May 15, 2027 3.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 100.75 0.00 2.60 Jan 10, 2028 5.05
USB US BANCORP Banking Fixed Income 100.75 0.00 4.00 Jul 30, 2029 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.72 0.00 15.78 Mar 10, 2052 2.95
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.71 0.00 6.52 May 01, 2046 3.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.71 0.00 3.13 Nov 01, 2035 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.71 0.00 1.62 Sep 01, 2032 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 100.71 0.00 6.56 Nov 15, 2042 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 100.70 0.00 4.73 May 22, 2030 2.38
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 100.70 0.00 7.15 Jun 01, 2034 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 100.68 0.00 2.62 Mar 15, 2028 5.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 100.68 0.00 2.34 Oct 04, 2027 4.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 100.68 0.00 2.00 May 15, 2027 3.55
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 100.68 0.00 1.84 Mar 23, 2027 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.62 0.00 14.62 Aug 15, 2049 3.20
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 100.61 0.00 1.56 Nov 15, 2026 3.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 100.61 0.00 2.02 May 29, 2027 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 100.61 0.00 3.70 Jun 12, 2029 5.40
APAM APERAM SA Materials Equity 100.57 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 100.57 0.00 13.84 Feb 01, 2050 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 100.57 0.00 12.41 Apr 01, 2046 4.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 100.55 0.00 6.41 Aug 15, 2032 3.25
SNX TD SYNNEX CORP Technology Fixed Income 100.55 0.00 5.73 Aug 09, 2031 2.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 100.54 0.00 1.78 Jan 14, 2027 1.15
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.50 0.00 6.37 Jun 01, 2050 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.50 0.00 3.59 Jun 01, 2037 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.50 0.00 3.00 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 100.50 0.00 2.89 Jun 01, 2039 6.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 100.47 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 100.46 0.00 7.33 Aug 05, 2034 5.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 100.42 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 100.42 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 100.40 0.00 1.24 Jun 22, 2026 1.25
CAT CATERPILLAR INC Capital Goods Fixed Income 100.40 0.00 4.11 Sep 19, 2029 2.60
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 100.36 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 100.32 0.00 15.12 May 25, 2051 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 100.31 0.00 6.94 Apr 01, 2034 5.63
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.30 0.00 4.03 May 01, 2029 3.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 100.30 0.00 5.33 May 01, 2044 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 100.30 0.00 2.48 Nov 01, 2032 3.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 100.30 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 100.27 0.00 12.35 May 15, 2050 5.80
FMC FMC CORPORATION Basic Industry Fixed Income 100.26 0.00 1.07 May 18, 2026 5.15
2408 NANYA TECHNOLOGY CORP Information Technology Equity 100.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 100.22 0.00 9.40 Apr 01, 2039 6.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 100.22 0.00 13.99 Jul 30, 2046 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 100.21 0.00 6.79 Mar 01, 2034 6.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 100.21 0.00 5.34 Mar 01, 2031 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.19 0.00 1.91 Mar 08, 2027 2.35
O REALTY INCOME CORPORATION Reits Fixed Income 100.19 0.00 3.07 Jun 15, 2028 2.20
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 100.17 0.00 8.11 Aug 11, 2041 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 100.17 0.00 13.35 Mar 24, 2051 4.40
PSX PHILLIPS 66 CO Energy Fixed Income 100.17 0.00 7.53 Mar 15, 2035 4.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 100.17 0.00 11.66 Nov 15, 2048 6.76
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 100.12 0.00 2.35 Sep 30, 2027 4.13
RYN RAYONIER LP Basic Industry Fixed Income 100.11 0.00 5.49 May 17, 2031 2.75
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 100.09 0.00 6.91 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 100.09 0.00 5.84 Feb 01, 2048 3.50
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 100.07 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 100.06 0.00 6.95 May 15, 2034 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 100.05 0.00 1.08 Jun 02, 2026 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 100.05 0.00 3.41 Mar 26, 2029 6.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 100.05 0.00 3.53 Dec 31, 2079 4.95
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 100.05 0.00 3.85 Jul 02, 2029 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.03 0.00 13.07 Dec 01, 2048 4.65
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.03 0.00 10.92 Feb 01, 2043 5.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 100.03 0.00 14.90 Sep 15, 2050 2.80
016360 SAMSUNG SECURITIES LTD Financials Equity 100.01 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 100.01 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 100.01 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 100.01 0.00 4.66 May 15, 2030 2.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 99.98 0.00 8.66 Nov 15, 2037 6.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 99.98 0.00 3.81 Jun 01, 2029 3.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.98 0.00 2.01 May 15, 2027 3.10
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 99.98 0.00 3.77 Jul 01, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.96 0.00 7.05 Mar 01, 2034 5.20
ECL ECOLAB INC Basic Industry Fixed Income 99.93 0.00 15.97 Dec 15, 2051 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99.93 0.00 12.94 Oct 01, 2054 5.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 99.91 0.00 6.00 Apr 15, 2032 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 99.91 0.00 7.19 Jul 21, 2039 5.61
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.88 0.00 6.19 Sep 01, 2051 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 99.88 0.00 5.89 Jan 01, 2049 4.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.88 0.00 5.60 Jan 01, 2052 3.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 99.88 0.00 4.95 Apr 20, 2051 4.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 99.88 0.00 4.05 Dec 15, 2036 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 99.88 0.00 9.52 Jun 15, 2040 7.00
6323 RORZE CORP Information Technology Equity 99.83 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 99.83 0.00 0.82 Mar 01, 2026 4.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 99.81 0.00 4.36 Oct 01, 2050 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 99.76 0.00 2.18 Jul 15, 2027 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 99.76 0.00 2.69 Mar 01, 2028 3.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.76 0.00 1.75 Jan 16, 2027 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 99.76 0.00 4.57 Jun 01, 2030 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 99.76 0.00 2.45 Nov 03, 2027 2.90
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 99.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 99.73 0.00 9.12 Aug 15, 2038 6.35
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 99.69 0.00 1.71 Dec 16, 2026 1.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 99.69 0.00 2.76 Mar 03, 2028 4.55
REG REGENCY CENTERS LP Reits Fixed Income 99.69 0.00 4.07 Sep 15, 2029 2.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 99.68 0.00 11.93 Feb 15, 2044 4.45
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.67 0.00 6.79 May 01, 2045 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.67 0.00 3.06 Sep 01, 2034 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.67 0.00 6.96 Apr 01, 2034 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 99.63 0.00 16.76 Oct 15, 2070 3.73
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 99.62 0.00 7.29 Sep 02, 2034 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.62 0.00 6.05 Mar 15, 2032 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 99.62 0.00 2.30 Aug 17, 2027 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 99.62 0.00 2.17 Jul 06, 2027 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.58 0.00 16.25 Jan 22, 2114 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.58 0.00 14.08 Mar 01, 2054 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.58 0.00 11.92 Sep 17, 2041 2.93
VTR VENTAS REALTY LP Reits Fixed Income 99.57 0.00 7.08 Jul 01, 2034 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.55 0.00 1.12 May 15, 2026 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 99.53 0.00 7.60 May 09, 2035 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99.53 0.00 13.68 Mar 15, 2054 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 99.52 0.00 6.94 Feb 15, 2034 5.45
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 99.49 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.49 0.00 13.26 Oct 15, 2052 5.75
FMC FMC CORPORATION Basic Industry Fixed Income 99.48 0.00 1.46 Oct 01, 2026 3.20
OKE ONEOK INC Energy Fixed Income 99.48 0.00 2.31 Sep 24, 2027 4.25
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.47 0.00 3.26 Jul 01, 2035 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 99.47 0.00 7.37 Nov 15, 2034 5.20
FMC FMC CORPORATION Basic Industry Fixed Income 99.44 0.00 12.34 May 18, 2053 6.38
NUE NUCOR CORP Basic Industry Fixed Income 99.44 0.00 8.71 Dec 01, 2037 6.40
NNN NNN REIT INC Reits Fixed Income 99.42 0.00 7.06 Jun 15, 2034 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.41 0.00 2.10 Jun 15, 2027 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 99.41 0.00 1.75 Jan 30, 2027 4.70
3076 AI HOLDINGS CORP Information Technology Equity 99.39 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 99.37 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 99.37 0.00 4.60 Jun 15, 2030 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 99.34 0.00 4.00 Oct 15, 2029 4.55
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 99.32 0.00 5.52 Mar 15, 2032 6.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 99.32 0.00 4.42 Jul 15, 2030 6.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 99.27 0.00 7.40 Oct 15, 2034 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.27 0.00 4.38 Mar 15, 2030 4.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 99.27 0.00 4.02 Sep 30, 2029 4.25
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 99.27 0.00 1.09 May 15, 2026 3.35
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 99.26 0.00 5.74 Jun 01, 2045 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.26 0.00 6.28 Jan 01, 2050 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 99.26 0.00 4.32 Aug 01, 2039 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.22 0.00 5.61 Jul 09, 2032 2.26
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 99.20 0.00 1.43 Sep 16, 2026 2.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 99.20 0.00 4.49 Feb 01, 2030 2.45
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 99.20 0.00 1.19 Jun 15, 2026 5.21
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.20 0.00 3.23 Nov 01, 2028 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 99.20 0.00 1.76 Feb 08, 2027 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.19 0.00 12.14 Oct 23, 2055 6.83
KIM KIMCO REALTY OP LLC Reits Fixed Income 99.17 0.00 6.05 Apr 01, 2032 3.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 99.17 0.00 5.70 May 15, 2031 1.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 99.13 0.00 2.65 Feb 15, 2028 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 99.13 0.00 1.38 Aug 15, 2026 2.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 99.13 0.00 4.35 Feb 24, 2030 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 99.12 0.00 4.66 Apr 24, 2030 2.38
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 99.12 0.00 6.19 Oct 01, 2033 7.15
4922 KOSE CORP Consumer Staples Equity 99.10 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 99.09 0.00 12.99 Mar 15, 2055 6.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 99.09 0.00 12.78 Jan 15, 2049 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 99.07 0.00 4.80 Jun 01, 2030 2.10
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 99.06 0.00 2.73 Apr 15, 2028 6.63
MCO MOODYS CORPORATION Technology Fixed Income 99.06 0.00 3.46 Feb 01, 2029 4.25
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.05 0.00 7.32 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.05 0.00 6.97 Mar 01, 2051 2.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 99.05 0.00 6.56 Sep 15, 2042 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 99.05 0.00 6.56 Apr 20, 2050 3.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 99.04 0.00 10.46 Jan 26, 2041 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 99.04 0.00 13.40 Jun 01, 2048 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 99.04 0.00 9.69 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.04 0.00 12.84 Mar 01, 2049 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 99.02 0.00 5.84 Apr 15, 2032 5.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 99.02 0.00 7.37 Aug 19, 2034 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 99.02 0.00 7.62 Mar 23, 2035 5.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 98.99 0.00 7.91 Oct 15, 2035 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 98.99 0.00 1.12 Jul 01, 2026 4.65
MGROS.E MIGROS TICARET A Consumer Staples Equity 98.97 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 98.95 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 98.95 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 98.95 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 98.95 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 98.94 0.00 12.34 Jul 15, 2045 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 98.94 0.00 15.86 Oct 01, 2050 2.49
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.88 0.00 7.45 Aug 28, 2034 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 98.88 0.00 6.70 Jan 15, 2034 6.25
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 98.85 0.00 5.92 Dec 01, 2046 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 98.85 0.00 6.41 Mar 01, 2043 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.85 0.00 6.59 Aug 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.85 0.00 3.32 Aug 01, 2035 2.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 98.85 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 98.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 98.85 0.00 13.68 Jul 15, 2054 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 98.85 0.00 12.93 Apr 01, 2054 6.13
HUM HUMANA INC Insurance Fixed Income 98.84 0.00 1.80 Mar 15, 2027 3.95
TXT TEXTRON INC Capital Goods Fixed Income 98.83 0.00 5.38 Mar 15, 2031 2.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 98.78 0.00 6.27 Jan 15, 2033 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.78 0.00 5.64 Jan 15, 2032 5.45
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 98.77 0.00 4.25 Jan 15, 2030 4.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 98.77 0.00 3.12 Aug 21, 2028 3.75
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 98.73 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 98.73 0.00 7.60 Mar 15, 2035 5.45
GL GLOBE LIFE INC Insurance Fixed Income 98.73 0.00 6.99 Sep 15, 2034 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.70 0.00 12.26 Oct 21, 2041 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 98.70 0.00 3.55 Mar 15, 2029 3.70
4680 ROUND ONE CORP Consumer Discretionary Equity 98.66 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 98.66 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.64 0.00 4.12 Mar 01, 2053 5.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 98.64 0.00 5.48 Aug 01, 2046 4.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 98.64 0.00 4.95 Jan 20, 2048 4.50
MA MASTERCARD INC Technology Fixed Income 98.63 0.00 5.82 Mar 15, 2032 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 98.63 0.00 5.97 May 20, 2032 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 98.63 0.00 1.37 Aug 12, 2026 1.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98.63 0.00 2.66 Feb 15, 2028 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 98.63 0.00 1.92 Mar 27, 2027 3.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 98.63 0.00 3.01 Jul 15, 2028 4.90
MONET MONETA MONEY BNK Financials Equity 98.56 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 98.55 0.00 12.86 Jun 17, 2054 6.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 98.55 0.00 13.94 May 17, 2051 4.00
DIS WALT DISNEY CO Communications Fixed Income 98.55 0.00 12.03 Oct 15, 2045 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 98.55 0.00 8.36 Oct 01, 2037 7.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 98.49 0.00 4.01 Aug 01, 2029 3.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 98.49 0.00 1.25 Aug 15, 2026 5.13
3706 MITAC HOLDINGS CORP Information Technology Equity 98.45 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 98.45 0.00 13.37 Mar 15, 2055 5.50
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.43 0.00 4.48 Jun 01, 2053 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 98.43 0.00 5.02 Aug 01, 2045 4.50
GL GLOBE LIFE INC Insurance Fixed Income 98.43 0.00 5.93 Jun 15, 2032 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 98.42 0.00 3.97 Jul 02, 2029 2.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.40 0.00 16.49 Jun 15, 2061 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 98.40 0.00 11.50 Sep 30, 2042 4.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 98.40 0.00 11.27 Dec 15, 2043 5.40
WPK WINPAK LTD Materials Equity 98.37 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 98.37 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 98.35 0.00 13.64 Apr 01, 2053 5.40
DIS WALT DISNEY CO Communications Fixed Income 98.35 0.00 11.76 Sep 15, 2044 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 98.35 0.00 3.74 Jun 15, 2029 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 98.35 0.00 2.38 Nov 15, 2027 5.88
SPGI S&P GLOBAL INC Technology Fixed Income 98.35 0.00 1.75 Jan 22, 2027 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.35 0.00 3.59 Jan 14, 2029 2.47
WEC WEC ENERGY GROUP INC Electric Fixed Income 98.35 0.00 2.48 Oct 15, 2027 1.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.30 0.00 15.36 Feb 15, 2051 3.05
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 98.28 0.00 4.44 May 01, 2030 4.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 98.28 0.00 5.82 Sep 15, 2031 2.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 98.28 0.00 1.18 Jun 01, 2026 1.55
NTAP NETAPP INC Technology Fixed Income 98.24 0.00 5.74 Mar 17, 2032 5.50
AIF ALTUS GROUP LTD Real Estate Equity 98.22 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 98.22 0.00 0.00 nan 0.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 98.22 0.00 3.67 Dec 01, 2036 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.22 0.00 6.11 Jan 01, 2049 3.50
032640 LG UPLUS CORP Communication Equity 98.21 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 98.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.21 0.00 4.47 Feb 01, 2030 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 98.21 0.00 2.61 Jan 15, 2028 3.65
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 98.19 0.00 7.50 Jan 15, 2035 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 98.19 0.00 7.68 Mar 14, 2035 5.20
EXC PECO ENERGY CO Electric Fixed Income 98.16 0.00 13.63 Mar 01, 2048 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 98.16 0.00 11.02 Mar 01, 2041 3.63
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 98.15 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 98.14 0.00 7.60 Mar 15, 2035 5.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 98.14 0.00 4.95 Aug 15, 2030 2.29
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 98.14 0.00 2.42 Nov 15, 2027 3.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 98.14 0.00 1.94 May 01, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.14 0.00 1.92 Mar 09, 2027 1.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.14 0.00 1.21 Jun 20, 2026 5.40
6004 CATRION CATERING HOLDING CO Industrials Equity 98.10 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 98.09 0.00 6.22 May 15, 2032 3.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 98.07 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 98.07 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 98.06 0.00 8.55 Dec 15, 2037 6.75
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 98.04 0.00 4.20 Jun 01, 2030 3.46
GXO GXO LOGISTICS INC Transportation Fixed Income 98.04 0.00 5.66 Jul 15, 2031 2.65
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 98.02 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 98.02 0.00 5.93 Jul 01, 2038 4.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 98.02 0.00 6.21 Feb 01, 2045 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.02 0.00 6.84 Oct 01, 2051 2.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.02 0.00 1.97 Jan 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.01 0.00 13.84 Mar 01, 2049 3.99
AZO AUTOZONE INC Consumer Cyclical Fixed Income 98.00 0.00 2.02 Jun 01, 2027 3.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 97.99 0.00 4.81 Jun 04, 2030 2.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 97.99 0.00 7.52 Sep 10, 2034 4.85
TIMECOM TIME DOTCOM Communication Equity 97.98 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 97.96 0.00 13.09 Dec 01, 2048 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.94 0.00 6.14 Jun 07, 2032 3.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 97.94 0.00 7.29 Jan 15, 2035 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.94 0.00 6.24 Mar 15, 2032 2.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.94 0.00 5.46 Sep 01, 2031 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.94 0.00 4.79 Jun 01, 2030 2.25
VCT VICTREX PLC Materials Equity 97.93 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 97.93 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 97.92 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 97.92 0.00 1.18 Jun 01, 2026 1.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 97.92 0.00 1.39 Aug 15, 2026 1.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 97.92 0.00 2.79 Mar 14, 2028 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 97.92 0.00 2.98 Aug 01, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 97.92 0.00 1.46 Sep 15, 2026 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.91 0.00 14.98 Feb 09, 2052 3.43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 97.89 0.00 6.47 Oct 15, 2033 6.13
ROST ROSS STORES INC Consumer Cyclical Fixed Income 97.89 0.00 5.56 Apr 15, 2031 1.88
CSX CSX CORP Transportation Fixed Income 97.86 0.00 11.11 May 30, 2042 4.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 97.86 0.00 14.56 Feb 15, 2050 3.36
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 97.86 0.00 10.42 Nov 15, 2040 4.88
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.81 0.00 5.26 May 01, 2039 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.81 0.00 3.68 Mar 01, 2035 3.50
006260 LS CORP Industrials Equity 97.81 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 97.81 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 97.81 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 97.81 0.00 12.87 Apr 04, 2048 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 97.81 0.00 13.55 Aug 15, 2047 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.79 0.00 4.57 May 13, 2030 3.75
VSVS VESUVIUS Industrials Equity 97.78 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 97.78 0.00 2.40 Nov 02, 2027 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 97.78 0.00 4.34 Jan 15, 2030 3.40
BRO BROWN & BROWN INC Insurance Fixed Income 97.76 0.00 13.23 Mar 17, 2052 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 97.71 0.00 11.89 Jan 14, 2041 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 97.71 0.00 1.37 Aug 15, 2026 2.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 97.71 0.00 2.51 Dec 15, 2027 4.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 97.69 0.00 6.93 Oct 01, 2034 6.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 97.69 0.00 6.61 Jul 28, 2034 5.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.69 0.00 5.58 Mar 30, 2031 1.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 97.66 0.00 13.15 May 01, 2053 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 97.66 0.00 12.33 May 19, 2050 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.64 0.00 7.48 Mar 01, 2035 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 97.64 0.00 4.94 Sep 15, 2030 2.65
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 97.63 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.61 0.00 13.88 Feb 03, 2048 3.65
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.60 0.00 4.55 Oct 01, 2052 5.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.60 0.00 7.06 Aug 01, 2051 2.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 97.60 0.00 5.74 Nov 01, 2047 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 97.60 0.00 5.51 Mar 01, 2047 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 97.57 0.00 1.31 Jul 16, 2026 0.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 97.57 0.00 2.77 Apr 15, 2028 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 97.57 0.00 2.53 Dec 01, 2027 3.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.56 0.00 9.52 Nov 15, 2039 6.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 97.56 0.00 12.89 Jan 15, 2048 4.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 97.54 0.00 6.94 Feb 16, 2034 5.46
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 97.54 0.00 5.62 Dec 15, 2031 4.70
NVT NVENT FINANCE SARL Capital Goods Fixed Income 97.54 0.00 6.33 May 15, 2033 5.65
BA BOEING CO Capital Goods Fixed Income 97.52 0.00 9.75 Feb 15, 2040 5.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 97.50 0.00 1.22 Jun 27, 2026 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 97.50 0.00 1.07 May 15, 2026 4.45
NDSN NORDSON CORPORATION Capital Goods Fixed Income 97.50 0.00 3.05 Sep 15, 2028 5.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 97.50 0.00 3.51 Mar 01, 2029 4.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 97.50 0.00 7.76 Jun 15, 2035 5.40
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 97.47 0.00 11.36 May 08, 2042 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 97.45 0.00 7.82 Jun 01, 2035 5.10
FMC FMC CORPORATION Basic Industry Fixed Income 97.43 0.00 4.06 Oct 01, 2029 3.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 97.43 0.00 1.93 Mar 30, 2027 3.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 97.42 0.00 8.04 Feb 15, 2036 6.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 97.40 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 97.40 0.00 4.60 Aug 15, 2030 5.45
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 97.39 0.00 4.38 May 01, 2041 5.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 97.39 0.00 5.24 Feb 01, 2048 4.50
T AT&T INC Communications Fixed Income 97.37 0.00 14.24 Mar 01, 2057 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.37 0.00 12.88 May 01, 2048 4.70
2531 TAKARA HOLDINGS INC Consumer Staples Equity 97.34 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 97.32 0.00 12.35 Jul 13, 2047 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 97.30 0.00 5.37 Apr 01, 2031 2.70
FLEX FLEX LTD Technology Fixed Income 97.29 0.00 2.55 Jan 15, 2028 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 97.29 0.00 1.92 Mar 25, 2027 2.80
1208 MMG LTD Materials Equity 97.29 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 97.29 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 97.27 0.00 14.68 Feb 15, 2052 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 97.27 0.00 12.54 Nov 15, 2048 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 97.27 0.00 13.49 Sep 15, 2047 3.60
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 97.22 0.00 3.87 Oct 23, 2029 6.35
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 97.22 0.00 1.16 May 24, 2026 1.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.20 0.00 5.44 Apr 15, 2031 2.55
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.19 0.00 3.41 May 01, 2037 3.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.19 0.00 6.79 Aug 01, 2047 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 97.19 0.00 4.65 May 01, 2041 4.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 97.19 0.00 6.10 Jun 20, 2049 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 97.17 0.00 14.42 Oct 01, 2050 2.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 97.17 0.00 11.21 Sep 01, 2042 4.80
FTNT FORTINET INC Technology Fixed Income 97.15 0.00 0.98 Mar 15, 2026 1.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 97.15 0.00 1.81 Mar 15, 2027 3.75
DIS WALT DISNEY CO Communications Fixed Income 97.15 0.00 6.13 Mar 15, 2033 6.55
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 97.15 0.00 4.80 May 15, 2031 8.88
ADI ANALOG DEVICES INC Technology Fixed Income 97.12 0.00 13.94 Apr 01, 2054 5.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 97.12 0.00 14.56 Oct 16, 2051 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 97.12 0.00 15.25 Mar 01, 2050 2.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 97.10 0.00 7.03 Aug 15, 2034 6.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 97.08 0.00 1.37 Aug 18, 2026 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 97.08 0.00 2.65 Jan 26, 2028 4.88
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 97.05 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 97.05 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 97.05 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 97.05 0.00 6.32 Sep 01, 2032 3.85
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 97.05 0.00 4.85 Oct 01, 2030 3.50
IEX IDEX CORPORATION Capital Goods Fixed Income 97.05 0.00 5.59 Jun 15, 2031 2.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 97.05 0.00 6.82 Mar 15, 2034 5.55
MPLX MPLX LP Energy Fixed Income 97.02 0.00 13.22 Mar 01, 2053 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 97.02 0.00 8.35 Dec 01, 2036 5.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 97.02 0.00 16.11 Dec 06, 2059 3.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 97.00 0.00 1.61 Nov 12, 2026 1.70
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.98 0.00 3.56 Oct 01, 2035 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 96.95 0.00 6.76 Oct 15, 2054 6.63
GMT GATX CORPORATION Finance Companies Fixed Income 96.95 0.00 6.65 May 01, 2034 6.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 96.95 0.00 5.62 Jun 01, 2031 2.25
HPQ HP INC Technology Fixed Income 96.95 0.00 4.67 Jun 17, 2030 3.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 96.93 0.00 3.59 Mar 19, 2029 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.93 0.00 1.89 Mar 15, 2027 2.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 96.93 0.00 3.10 Sep 15, 2028 4.10
HMSO HAMMERSON REIT PLC Real Estate Equity 96.90 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 96.90 0.00 7.71 Apr 15, 2035 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.90 0.00 5.40 Apr 01, 2031 2.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 96.90 0.00 7.01 Jan 15, 2055 6.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 96.85 0.00 4.80 May 15, 2030 1.80
IEX IDEX CORPORATION Capital Goods Fixed Income 96.85 0.00 4.60 May 01, 2030 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 96.85 0.00 4.38 Apr 01, 2030 3.95
CEMARGOS CEMENTOS ARGOS SA Materials Equity 96.82 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 96.80 0.00 7.70 Apr 15, 2035 5.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 96.79 0.00 2.68 Jan 21, 2028 3.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 96.79 0.00 1.78 Feb 08, 2027 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 96.79 0.00 2.72 Mar 27, 2028 3.88
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 96.78 0.00 12.73 Jun 15, 2047 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 96.78 0.00 12.80 Mar 15, 2048 4.27
OVV OVINTIV INC Energy Fixed Income 96.78 0.00 12.25 Jul 15, 2053 7.10
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 96.77 0.00 2.27 Jun 01, 2032 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.77 0.00 5.35 May 01, 2049 4.50
WALL B WALLENSTAM CLASS B Real Estate Equity 96.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 96.73 0.00 11.54 Feb 15, 2044 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 96.72 0.00 3.04 Aug 15, 2028 3.80
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 96.71 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 96.66 0.00 5.39 Mar 01, 2031 2.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 96.63 0.00 14.44 Oct 15, 2051 3.50
FUTR FUTURE PLC Communication Equity 96.61 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.61 0.00 5.42 Mar 15, 2031 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 96.58 0.00 2.70 Mar 01, 2028 5.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 96.58 0.00 4.09 Nov 01, 2029 3.80
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.57 0.00 6.33 Jul 01, 2049 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 96.56 0.00 6.11 Aug 01, 2032 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 96.51 0.00 6.12 Mar 01, 2032 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 96.48 0.00 11.31 Aug 01, 2042 4.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 96.46 0.00 6.55 Sep 30, 2032 2.64
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 96.46 0.00 7.19 Sep 15, 2034 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 96.44 0.00 3.60 Apr 01, 2029 3.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 96.44 0.00 1.03 Apr 07, 2026 1.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.44 0.00 4.32 Feb 10, 2030 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 96.43 0.00 14.48 Jun 15, 2051 3.50
010950 S-OIL CORP Energy Equity 96.42 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 96.41 0.00 5.51 Mar 15, 2031 1.75
EXE EXPAND ENERGY CORP Energy Fixed Income 96.37 0.00 2.08 Feb 01, 2029 5.38
RDF REDEFINE PROPERTIES LTD Real Estate Equity 96.36 0.00 0.00 nan 0.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.36 0.00 6.22 Sep 01, 2051 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 96.36 0.00 4.05 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 96.36 0.00 4.95 Mar 20, 2051 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 96.36 0.00 5.05 Apr 20, 2041 4.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 96.36 0.00 4.64 Apr 30, 2030 2.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.36 0.00 7.36 Aug 01, 2034 4.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 96.28 0.00 13.14 Apr 15, 2046 3.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 96.28 0.00 15.53 Jan 15, 2052 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 96.23 0.00 3.34 Jan 15, 2029 6.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 96.21 0.00 7.62 Mar 15, 2035 5.35
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 96.19 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 96.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 96.19 0.00 13.94 Nov 26, 2054 5.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 96.19 0.00 10.53 Dec 01, 2044 4.64
PSX PHILLIPS 66 CO Energy Fixed Income 96.19 0.00 13.35 Jun 15, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 96.19 0.00 11.51 Jan 15, 2044 5.10
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 96.17 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 96.17 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 96.16 0.00 7.53 Sep 11, 2034 4.63
HQY HEALTHEQUITY INC Health Care Equity 96.15 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 96.15 0.00 6.15 Dec 01, 2046 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 96.15 0.00 4.05 Oct 20, 2046 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 96.14 0.00 15.80 Jun 15, 2052 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.14 0.00 13.16 Mar 15, 2048 4.20
JBL JABIL INC Technology Fixed Income 96.08 0.00 1.05 Apr 15, 2026 1.70
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 96.08 0.00 1.91 Apr 21, 2027 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.01 0.00 2.08 May 25, 2027 2.90
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 96.01 0.00 1.43 Sep 09, 2026 4.65
MCG MULTICHOICE GROUP LTD Communication Equity 96.01 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 96.01 0.00 6.85 Feb 15, 2034 5.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 95.99 0.00 9.99 Jan 15, 2041 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 95.99 0.00 15.30 Jun 08, 2051 3.05
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 95.97 0.00 7.14 Sep 30, 2034 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.94 0.00 1.05 Apr 15, 2026 1.62
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.94 0.00 7.12 Apr 01, 2052 2.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 95.94 0.00 1.96 Jun 01, 2030 2.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.94 0.00 6.33 Nov 01, 2049 3.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.94 0.00 6.46 Nov 01, 2051 2.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 95.87 0.00 2.54 Jan 15, 2028 6.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 95.87 0.00 2.64 Feb 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.87 0.00 1.20 Jun 10, 2026 2.65
G GENPACT LUXEMBOURG SARL Technology Fixed Income 95.87 0.00 3.63 Jun 04, 2029 6.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 95.87 0.00 1.86 Mar 19, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.87 0.00 2.90 Apr 06, 2028 1.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 95.82 0.00 5.07 Aug 15, 2030 1.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 95.80 0.00 2.48 Nov 29, 2027 5.25
SNV SYNOVUS BANK Banking Fixed Income 95.80 0.00 2.64 Feb 15, 2028 5.63
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.74 0.00 6.41 Nov 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.74 0.00 7.12 Dec 01, 2050 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 95.74 0.00 6.56 Apr 20, 2049 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 95.74 0.00 10.04 Mar 01, 2040 5.69
KLAC KLA CORP Technology Fixed Income 95.74 0.00 14.77 Mar 01, 2050 3.30
HUM HUMANA INC Insurance Fixed Income 95.73 0.00 3.25 Dec 01, 2028 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 95.72 0.00 5.98 Dec 15, 2032 6.35
OKE ONEOK INC Energy Fixed Income 95.72 0.00 4.65 Jun 01, 2030 3.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 95.72 0.00 6.87 Apr 01, 2034 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 95.72 0.00 5.83 Aug 15, 2031 2.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 95.69 0.00 8.97 Jun 15, 2038 5.80
XOM EXXON MOBIL CORP Energy Fixed Income 95.69 0.00 10.99 Aug 16, 2039 3.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 95.67 0.00 5.33 Apr 06, 2031 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 95.66 0.00 3.55 Mar 01, 2029 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.66 0.00 1.51 Oct 07, 2026 1.75
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 95.66 0.00 4.34 Jan 30, 2030 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 95.66 0.00 2.64 Feb 15, 2028 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 95.66 0.00 2.06 Jun 21, 2027 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 95.66 0.00 1.53 Oct 15, 2026 1.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 95.64 0.00 13.69 Jul 31, 2053 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 95.62 0.00 5.40 Jan 13, 2031 1.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 95.59 0.00 11.52 Oct 17, 2043 5.38
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 95.58 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 95.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 95.57 0.00 6.04 Dec 15, 2031 2.38
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 95.55 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 95.55 0.00 13.22 May 15, 2052 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 95.55 0.00 9.97 Oct 01, 2040 5.70
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.53 0.00 7.68 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 6.13 Oct 01, 2046 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.53 0.00 2.50 May 01, 2035 3.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 6.41 Jan 01, 2047 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 95.52 0.00 2.46 Oct 15, 2027 1.80
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 95.47 0.00 5.44 May 11, 2031 2.88
SPNT SIRIUSPOINT LTD Insurance Fixed Income 95.45 0.00 3.40 Apr 05, 2029 7.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 95.43 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 95.42 0.00 5.90 May 15, 2032 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 95.42 0.00 5.88 Sep 16, 2031 2.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 95.40 0.00 15.14 Nov 01, 2051 3.17
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 95.38 0.00 2.22 Aug 01, 2027 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 95.37 0.00 4.75 Sep 23, 2030 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.35 0.00 12.97 Jun 15, 2046 3.85
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 95.32 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.32 0.00 3.98 Jun 01, 2036 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 95.32 0.00 2.03 Feb 01, 2030 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 95.32 0.00 4.03 Dec 01, 2048 5.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.32 0.00 6.84 May 01, 2051 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 95.32 0.00 5.70 Feb 01, 2048 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.32 0.00 3.41 Jan 01, 2036 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 95.32 0.00 6.09 Feb 15, 2032 2.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 95.32 0.00 6.41 Sep 15, 2033 6.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 95.31 0.00 1.33 Aug 03, 2026 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 95.31 0.00 3.40 Feb 08, 2029 6.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 95.31 0.00 3.38 Jan 12, 2029 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 95.31 0.00 2.27 Sep 15, 2027 3.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 95.27 0.00 6.06 Jan 15, 2032 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.24 0.00 1.77 Jan 11, 2027 1.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 95.24 0.00 3.93 Dec 01, 2029 3.75
NNN NNN REIT INC Reits Fixed Income 95.23 0.00 6.58 Oct 15, 2033 5.60
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 95.20 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 95.20 0.00 14.43 Sep 15, 2050 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.17 0.00 2.47 Nov 15, 2027 3.13
DIS WALT DISNEY CO Communications Fixed Income 95.17 0.00 1.54 Nov 15, 2026 3.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.17 0.00 2.38 Oct 28, 2027 5.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 95.17 0.00 2.11 Jun 21, 2028 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.17 0.00 1.87 Mar 15, 2082 3.80
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 95.14 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 95.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 95.13 0.00 4.70 May 01, 2030 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.13 0.00 6.09 Feb 01, 2032 2.75
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.12 0.00 5.93 Sep 01, 2045 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.12 0.00 3.56 Feb 01, 2038 4.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.12 0.00 6.07 Jan 01, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 95.10 0.00 7.37 Mar 15, 2035 5.80
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 95.09 0.00 3.01 May 15, 2028 1.70
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 95.08 0.00 5.06 Oct 14, 2030 2.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 95.08 0.00 4.96 Oct 15, 2030 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 95.05 0.00 13.28 Sep 13, 2054 5.75
CSX CSX CORP Transportation Fixed Income 95.05 0.00 14.03 May 01, 2050 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.02 0.00 4.43 Jan 10, 2030 2.50
4681 RESORT TRUST INC Consumer Discretionary Equity 94.99 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 94.99 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 94.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.98 0.00 7.05 Mar 01, 2034 5.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 94.95 0.00 2.24 Aug 01, 2027 3.15
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 94.95 0.00 1.18 Jun 01, 2026 1.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 94.95 0.00 12.82 Jul 26, 2047 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 94.95 0.00 14.15 Mar 01, 2055 5.63
1787 SHANDONG GOLD MINING LTD H Materials Equity 94.92 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.91 0.00 2.84 Oct 01, 2053 6.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.91 0.00 7.09 Aug 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 94.91 0.00 11.49 Dec 14, 2046 3.37
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.88 0.00 4.23 Jan 28, 2030 5.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 94.88 0.00 3.02 Jul 15, 2028 3.80
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 94.88 0.00 2.71 Apr 01, 2028 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 94.88 0.00 1.83 Feb 19, 2027 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 94.88 0.00 6.01 Apr 01, 2032 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 94.88 0.00 4.60 May 15, 2030 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 94.81 0.00 4.02 Nov 22, 2029 5.60
NOKIA NOKIA OYJ Technology Fixed Income 94.81 0.00 2.10 Jun 12, 2027 4.38
AEP APPALACHIAN POWER CO Electric Fixed Income 94.81 0.00 8.49 Apr 01, 2038 7.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 94.81 0.00 11.47 Apr 01, 2045 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 94.76 0.00 13.49 Apr 01, 2054 5.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 94.74 0.00 1.84 Feb 23, 2027 4.75
FNB F.N.B CORP Banking Fixed Income 94.74 0.00 3.98 Dec 11, 2030 5.72
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 94.74 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 94.73 0.00 4.78 Jun 19, 2030 2.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 94.73 0.00 7.27 Aug 15, 2034 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 94.71 0.00 14.59 Mar 15, 2052 3.55
FTV FORTIVE CORP Capital Goods Fixed Income 94.71 0.00 12.60 Jun 15, 2046 4.30
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 94.70 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 94.70 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 94.70 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 94.70 0.00 0.00 nan 0.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 94.70 0.00 5.36 Oct 01, 2048 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 94.70 0.00 6.42 Feb 20, 2051 2.50
WARBABANK WARBABANK Financials Equity 94.68 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 94.68 0.00 7.15 Jul 02, 2034 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 94.68 0.00 6.25 Mar 15, 2032 2.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 94.67 0.00 1.94 May 06, 2027 5.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 94.66 0.00 13.00 Aug 15, 2045 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 94.63 0.00 5.00 Feb 07, 2031 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 94.63 0.00 5.97 Nov 09, 2031 2.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 94.61 0.00 10.11 Apr 01, 2039 3.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 94.61 0.00 7.32 Aug 10, 2037 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 94.60 0.00 3.13 Sep 15, 2028 3.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 94.58 0.00 6.91 Apr 15, 2034 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.58 0.00 5.98 Nov 15, 2031 2.30
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 94.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 94.56 0.00 13.47 Mar 15, 2053 5.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 94.56 0.00 9.90 Nov 01, 2040 5.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 94.53 0.00 2.21 Aug 11, 2032 5.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 94.53 0.00 5.18 Nov 01, 2030 1.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.51 0.00 13.41 Jul 01, 2053 5.75
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.49 0.00 6.42 Aug 01, 2049 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.49 0.00 3.72 Dec 01, 2034 2.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.49 0.00 4.04 Jun 01, 2037 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 94.49 0.00 4.05 Jul 15, 2039 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 94.49 0.00 6.39 Aug 15, 2033 7.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 94.49 0.00 5.42 Mar 25, 2031 2.36
SO GEORGIA POWER COMPANY Electric Fixed Income 94.46 0.00 0.98 Apr 01, 2026 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 94.46 0.00 11.52 Sep 20, 2047 5.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 94.46 0.00 7.37 Apr 15, 2035 5.50
002352 S.F. HOLDING LTD A Industrials Equity 94.45 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 94.41 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 94.41 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 94.41 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.41 0.00 13.47 Nov 21, 2047 3.81
DUK DUKE ENERGY CORP Electric Fixed Income 94.39 0.00 1.52 Jan 15, 2082 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 94.39 0.00 3.51 Feb 15, 2029 4.75
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 94.39 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 94.36 0.00 8.92 Jan 15, 2038 6.05
WELL WELLTOWER OP LLC Reits Fixed Income 94.36 0.00 13.07 Sep 01, 2048 4.95
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 94.34 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 94.34 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 94.32 0.00 4.29 Jan 29, 2030 4.20
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.29 0.00 6.71 Oct 01, 2049 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 94.29 0.00 5.86 Jan 20, 2048 3.50
5706 MITSUI MINING AND SMELTING LTD Materials Equity 94.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.26 0.00 15.87 May 15, 2055 3.15
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 94.24 0.00 5.85 Sep 24, 2031 2.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 94.19 0.00 6.17 Mar 01, 2032 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.17 0.00 3.01 Aug 01, 2028 6.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 94.14 0.00 6.07 Feb 01, 2032 2.85
D DOMINION RESOURCES INC Electric Fixed Income 94.12 0.00 7.59 Jun 15, 2035 5.95
FDX FEDEX CORP Transportation Fixed Income 94.10 0.00 3.18 Oct 17, 2028 4.20
656 FOSUN INTERNATIONAL LTD Industrials Equity 94.10 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.08 0.00 3.78 Feb 01, 2053 5.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.08 0.00 6.31 Nov 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 94.08 0.00 6.10 Dec 20, 2044 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 94.08 0.00 5.73 Jun 20, 2050 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 94.07 0.00 10.48 Jan 20, 2043 6.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 94.03 0.00 2.25 Aug 15, 2027 3.45
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 94.03 0.00 3.99 Nov 15, 2029 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 94.02 0.00 13.98 Aug 10, 2049 3.85
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 93.99 0.00 4.68 Jun 15, 2030 3.30
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 93.97 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 93.97 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 93.97 0.00 14.74 Mar 15, 2051 3.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 93.96 0.00 2.02 Jun 06, 2027 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 93.96 0.00 2.84 May 04, 2028 4.25
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 93.96 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 93.94 0.00 5.82 Feb 15, 2032 4.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 93.94 0.00 6.26 Apr 18, 2032 2.63
DIS WALT DISNEY CO Communications Fixed Income 93.92 0.00 11.12 Dec 01, 2045 7.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 93.92 0.00 11.30 Dec 01, 2041 4.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 93.89 0.00 4.62 Apr 15, 2030 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 93.89 0.00 6.79 Mar 28, 2034 5.75
KTY GRUPA KETY SA Materials Equity 93.87 0.00 0.00 nan 0.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 93.87 0.00 1.91 Sep 01, 2032 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.87 0.00 6.15 Nov 01, 2051 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 93.87 0.00 6.01 Apr 01, 2048 3.50
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 93.82 0.00 1.19 Jun 15, 2026 5.37
ECL ECOLAB INC Basic Industry Fixed Income 93.82 0.00 1.82 Feb 01, 2027 1.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 93.82 0.00 2.50 Dec 15, 2027 3.88
R3NK RENK GROUP AG Industrials Equity 93.82 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.82 0.00 9.66 Mar 15, 2039 4.75
NI NISOURCE INC Natural Gas Fixed Income 93.82 0.00 13.67 Jun 15, 2052 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 93.82 0.00 13.31 Jun 01, 2053 5.75
PSD PUGET ENERGY INC Electric Fixed Income 93.79 0.00 5.79 Mar 15, 2032 4.22
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 93.79 0.00 6.22 Jun 01, 2032 3.20
4150 ARRIYADH DEVELOPMENT Real Estate Equity 93.76 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 93.75 0.00 3.08 Sep 15, 2028 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 93.72 0.00 12.97 Aug 15, 2047 4.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 93.72 0.00 9.99 Nov 12, 2040 6.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 93.70 0.00 4.43 Nov 09, 2031 7.66
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 93.67 0.00 13.46 Sep 02, 2054 5.90
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.66 0.00 5.93 Dec 01, 2047 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.66 0.00 5.31 Apr 01, 2053 4.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.66 0.00 7.68 Mar 01, 2051 2.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 93.65 0.00 5.12 Mar 12, 2031 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 93.62 0.00 14.42 Feb 24, 2055 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 93.62 0.00 7.88 Mar 15, 2036 5.85
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 93.61 0.00 1.89 Apr 15, 2027 3.88
NXPI NXP BV Technology Fixed Income 93.61 0.00 2.04 Jun 01, 2027 4.40
CBT CABOT CORPORATION Basic Industry Fixed Income 93.60 0.00 5.93 Jun 30, 2032 5.00
UI UBIQUITI INC Information Technology Equity 93.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.58 0.00 13.75 Mar 15, 2053 5.13
EVT EVOTEC Health Care Equity 93.53 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 93.47 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.46 0.00 3.61 Aug 01, 2037 4.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 93.46 0.00 5.48 Nov 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 93.46 0.00 5.89 Sep 01, 2045 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 93.46 0.00 2.26 Dec 01, 2032 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.46 0.00 6.42 Jul 01, 2052 3.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 93.45 0.00 6.03 Jan 15, 2032 2.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 93.45 0.00 4.64 Jun 03, 2030 3.62
DUK PROGRESS ENERGY INC Electric Fixed Income 93.40 0.00 5.25 Oct 30, 2031 7.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 93.38 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 93.35 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 93.33 0.00 4.32 Jan 15, 2030 3.60
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 93.29 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.25 0.00 6.79 Jan 01, 2043 3.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.25 0.00 5.93 Jul 01, 2046 4.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.25 0.00 7.12 Dec 01, 2050 2.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 93.25 0.00 5.48 Sep 01, 2045 4.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 93.25 0.00 4.82 Jul 01, 2031 2.43
6432 TAKEUCHI MFG LTD Industrials Equity 93.24 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 93.24 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 93.24 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 93.24 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.23 0.00 13.42 Apr 15, 2049 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.18 0.00 3.65 Jan 25, 2029 1.90
HPQ HP INC Technology Fixed Income 93.18 0.00 1.22 Jun 17, 2026 1.45
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 93.18 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 93.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 93.18 0.00 13.36 Jun 15, 2049 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 93.15 0.00 5.19 Oct 15, 2031 7.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 93.15 0.00 6.99 May 09, 2034 5.65
OVV OVINTIV INC Energy Fixed Income 93.15 0.00 5.21 Nov 01, 2031 7.20
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.11 0.00 4.15 Jan 23, 2030 6.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 93.11 0.00 3.50 Feb 05, 2029 5.13
9449 GMO INTERNET GROUP INC Information Technology Equity 93.09 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 93.04 0.00 0.95 Mar 15, 2026 4.75
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 6.84 May 01, 2051 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 4.78 Feb 01, 2054 5.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 93.04 0.00 6.56 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 93.04 0.00 6.69 Feb 20, 2054 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93.04 0.00 4.95 Jun 15, 2040 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.03 0.00 17.10 Dec 01, 2096 7.13
AEP AEP TEXAS INC Electric Fixed Income 93.01 0.00 6.43 Jun 01, 2033 5.40
T AT&T INC Communications Fixed Income 92.98 0.00 8.83 Jan 15, 2038 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 92.97 0.00 3.51 Feb 01, 2029 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 92.97 0.00 3.08 Sep 15, 2028 5.05
XYL XYLEM INC/NY Capital Goods Fixed Income 92.97 0.00 1.52 Nov 01, 2026 3.25
OPL ORANGE POLSKA SA Communication Equity 92.95 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 92.94 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 92.94 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 92.94 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 92.94 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 92.94 0.00 13.42 Dec 01, 2052 5.67
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 92.91 0.00 5.94 Nov 09, 2031 2.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.91 0.00 5.81 Oct 04, 2031 2.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 92.91 0.00 5.13 Oct 15, 2030 1.95
NOKIA NOKIA OYJ Technology Fixed Income 92.89 0.00 9.01 May 15, 2039 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.89 0.00 17.29 Feb 05, 2070 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.86 0.00 6.02 Jun 01, 2032 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.84 0.00 10.66 Jun 15, 2042 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.83 0.00 2.89 Mar 15, 2028 0.90
AES IPALCO ENTERPRISES INC Electric Fixed Income 92.81 0.00 4.43 May 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 92.81 0.00 6.19 Apr 15, 2032 2.75
APA APA CORP (US) 144A Energy Fixed Income 92.79 0.00 12.37 Feb 15, 2055 6.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 92.79 0.00 12.56 Nov 10, 2047 4.70
YTL YTL CORPORATION Utilities Equity 92.77 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 92.77 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.76 0.00 5.49 Sep 17, 2031 4.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 92.76 0.00 6.37 Apr 01, 2033 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.76 0.00 1.20 Jun 15, 2026 2.55
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 92.76 0.00 2.12 Jun 10, 2027 2.59
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 92.74 0.00 9.82 Mar 01, 2041 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.74 0.00 14.59 Apr 01, 2063 5.85
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 92.69 0.00 0.87 Mar 15, 2026 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.69 0.00 10.74 Oct 01, 2041 4.84
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.64 0.00 8.50 Jun 01, 2037 6.38
BRKHEC PACIFICORP Electric Fixed Income 92.64 0.00 14.41 Mar 15, 2051 3.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 92.64 0.00 10.86 Mar 15, 2042 4.75
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.63 0.00 4.03 Mar 01, 2032 3.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.63 0.00 6.52 Dec 01, 2046 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 92.62 0.00 3.19 Sep 10, 2028 3.63
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 92.61 0.00 7.13 Feb 16, 2034 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 92.59 0.00 11.84 Nov 18, 2041 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 92.59 0.00 11.65 Aug 15, 2044 5.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 92.56 0.00 5.10 Jan 15, 2031 3.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 92.56 0.00 5.43 Mar 01, 2031 2.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 92.51 0.00 7.12 Jun 15, 2034 5.33
RAT RATHBONES GROUP PLC Financials Equity 92.50 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 92.50 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 92.48 0.00 3.66 Apr 15, 2029 3.60
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 92.48 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 92.44 0.00 14.75 Feb 15, 2051 3.25
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 92.44 0.00 11.21 Nov 30, 2043 5.38
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.42 0.00 6.94 Oct 01, 2051 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 92.42 0.00 5.54 May 01, 2043 3.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 92.41 0.00 2.06 May 19, 2027 2.48
PLD PROLOGIS LP Reits Fixed Income 92.41 0.00 2.53 Dec 15, 2027 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.41 0.00 1.44 Sep 15, 2026 2.25
WELL WELLTOWER OP LLC Reits Fixed Income 92.41 0.00 3.61 Jan 15, 2029 2.05
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 92.37 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 92.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 92.33 0.00 4.09 Aug 15, 2029 2.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 92.31 0.00 5.45 Jan 15, 2031 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92.27 0.00 5.51 May 22, 2032 2.17
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 92.26 0.00 3.19 Oct 15, 2028 4.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 92.25 0.00 8.20 Oct 15, 2036 6.05
VITR VITROLIFE Health Care Equity 92.21 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 92.21 0.00 4.50 Jan 01, 2041 4.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 92.21 0.00 5.84 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.21 0.00 7.08 Jul 01, 2050 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 92.21 0.00 4.81 Feb 01, 2049 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 92.21 0.00 4.95 Aug 15, 2040 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 92.19 0.00 4.21 Jan 13, 2030 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 92.19 0.00 4.43 Feb 05, 2030 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.17 0.00 5.19 Sep 14, 2030 1.38
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 92.14 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 92.12 0.00 7.72 Jan 15, 2035 4.55
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 92.12 0.00 3.96 Oct 03, 2029 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 92.12 0.00 4.17 Jan 24, 2030 5.70
NI NISOURCE INC Natural Gas Fixed Income 92.10 0.00 11.54 Feb 01, 2045 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 92.07 0.00 6.90 Jan 15, 2034 5.35
FN FABRINET Information Technology Equity 92.06 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 92.06 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 92.06 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 92.06 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 92.05 0.00 13.33 Jun 01, 2047 3.92
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 92.05 0.00 10.67 Oct 25, 2042 5.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.05 0.00 2.76 Apr 04, 2028 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 92.02 0.00 6.09 Mar 15, 2032 2.85
036570 NCSOFT CORP Communication Equity 92.02 0.00 0.00 nan 0.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.01 0.00 5.00 Dec 01, 2051 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 92.01 0.00 6.19 May 20, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.00 0.00 11.39 Feb 01, 2042 4.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 91.98 0.00 1.87 Mar 14, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 91.98 0.00 4.28 Feb 07, 2030 4.95
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 91.97 0.00 5.72 Nov 15, 2031 3.60
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 91.92 0.00 5.26 Dec 15, 2030 2.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 91.92 0.00 6.20 Mar 15, 2032 2.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.91 0.00 2.26 Aug 17, 2027 3.13
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 91.91 0.00 4.07 Oct 16, 2029 3.75
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 91.91 0.00 2.38 Jan 15, 2028 6.25
175330 JB FINANCIAL GROUP LTD Financials Equity 91.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 91.85 0.00 13.93 Mar 25, 2050 4.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 91.85 0.00 14.53 Jun 01, 2050 3.20
TPE TAURON POLSKA ENERGIA SA Utilities Equity 91.85 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 91.85 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 91.82 0.00 4.91 Aug 01, 2030 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 91.82 0.00 6.53 Sep 15, 2033 5.45
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 91.80 0.00 4.28 Apr 01, 2041 5.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 91.77 0.00 5.93 Dec 15, 2031 2.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 91.77 0.00 5.16 Mar 15, 2032 2.90
9076 SEINO HOLDINGS LTD Industrials Equity 91.77 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 91.77 0.00 0.81 Mar 01, 2026 5.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 91.77 0.00 4.39 Jan 21, 2030 3.10
FPI FARMLAND PARTNERS INC Real Estate Equity 91.76 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 91.73 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 91.72 0.00 5.69 May 15, 2031 1.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.72 0.00 6.44 Sep 15, 2033 6.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 91.70 0.00 2.83 Apr 15, 2028 3.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 91.70 0.00 1.29 Jul 14, 2026 3.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 91.70 0.00 2.71 Apr 24, 2028 5.18
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 91.67 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 91.63 0.00 1.27 Jul 15, 2026 3.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 91.63 0.00 4.20 Jan 13, 2030 5.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 91.63 0.00 4.01 Oct 15, 2029 4.75
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 91.61 0.00 11.81 May 18, 2045 5.13
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 91.59 0.00 6.52 Feb 01, 2048 3.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 91.59 0.00 4.83 Jan 01, 2043 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.59 0.00 6.19 Nov 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.56 0.00 1.53 Oct 30, 2026 4.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 91.56 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 91.51 0.00 14.85 Apr 15, 2050 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 91.51 0.00 16.85 Jun 03, 2060 3.29
EQIX EQUINIX INC Technology Fixed Income 91.49 0.00 3.00 May 15, 2028 2.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 91.48 0.00 6.30 Jan 15, 2033 5.15
2206 EZAKI GLICO LTD Consumer Staples Equity 91.48 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 91.48 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 91.46 0.00 13.58 Jun 01, 2049 4.15
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 91.44 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 91.43 0.00 5.48 Feb 15, 2031 1.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 91.42 0.00 2.47 Nov 15, 2027 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 91.42 0.00 4.38 Jan 15, 2030 3.05
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 91.42 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.41 0.00 11.68 Jun 15, 2044 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 91.41 0.00 13.46 May 15, 2048 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 91.41 0.00 9.41 Jul 01, 2038 3.96
OKE ONEOK INC Energy Fixed Income 91.41 0.00 11.10 Oct 15, 2043 5.15
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.39 0.00 7.20 Oct 01, 2051 1.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.39 0.00 6.15 Aug 01, 2050 2.50
MCO MOODYS CORPORATION Technology Fixed Income 91.36 0.00 11.69 Jul 15, 2044 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.34 0.00 1.12 Jun 01, 2026 4.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 91.33 0.00 6.46 Dec 01, 2033 6.75
THERMAX THERMAX Industrials Equity 91.33 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 91.31 0.00 8.22 May 15, 2067 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.28 0.00 4.54 Jul 01, 2030 4.70
NEU NEWMARKET CORP Basic Industry Fixed Income 91.28 0.00 5.34 Mar 18, 2031 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.27 0.00 2.15 Jul 09, 2027 5.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 91.26 0.00 13.79 Oct 03, 2049 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.26 0.00 8.78 Jan 15, 2038 6.45
CCI CROWN CASTLE INC Communications Fixed Income 91.26 0.00 14.74 Jan 15, 2051 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 91.21 0.00 12.66 Sep 15, 2054 6.25
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 91.21 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 91.20 0.00 3.02 Sep 15, 2028 6.13
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 91.20 0.00 3.79 Jul 18, 2029 4.96
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 91.18 0.00 6.09 Sep 15, 2032 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.18 0.00 7.02 May 15, 2034 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 91.18 0.00 6.87 Apr 01, 2034 5.50
EDR ENDEAVOUR SILVER CORP Materials Equity 91.18 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 91.18 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.18 0.00 5.50 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 91.18 0.00 5.50 Sep 01, 2042 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.18 0.00 5.87 Nov 01, 2049 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.18 0.00 3.50 Feb 01, 2036 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 91.18 0.00 6.10 Apr 20, 2047 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 91.16 0.00 13.23 Mar 01, 2047 4.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 91.16 0.00 14.64 Sep 02, 2051 3.35
SPGI S&P GLOBAL INC Technology Fixed Income 91.16 0.00 14.65 Dec 01, 2049 3.25
COLBUN COLBUN SA 144A Electric Fixed Income 91.13 0.00 5.98 Jan 19, 2032 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.13 0.00 2.44 Nov 15, 2027 3.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 91.13 0.00 1.97 May 01, 2027 3.15
SW WRKCO INC Basic Industry Fixed Income 91.13 0.00 2.91 Jun 01, 2028 3.90
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 91.11 0.00 9.78 Jun 15, 2040 6.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 91.08 0.00 4.80 Feb 15, 2031 7.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 91.06 0.00 13.68 Dec 01, 2054 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.06 0.00 2.59 Jan 15, 2028 3.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 91.06 0.00 1.54 Oct 15, 2026 1.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 91.06 0.00 2.53 Dec 15, 2027 3.50
BRKHEC PACIFICORP Electric Fixed Income 91.06 0.00 3.82 Jun 15, 2029 3.50
6951 JEOL LTD Information Technology Equity 91.04 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 91.04 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 91.03 0.00 6.90 Mar 30, 2034 5.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 91.01 0.00 11.04 Apr 27, 2042 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.01 0.00 10.37 Oct 15, 2040 4.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 90.98 0.00 5.34 Oct 01, 2031 5.10
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 90.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 90.97 0.00 7.66 Jun 15, 2035 5.63
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 90.97 0.00 6.13 Nov 01, 2046 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 90.97 0.00 6.10 Feb 20, 2049 3.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 90.93 0.00 6.38 Nov 01, 2033 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 90.92 0.00 8.53 Aug 15, 2037 6.95
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 90.92 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 90.92 0.00 2.36 Oct 18, 2032 4.13
3466 LASALLE LOGIPORT REIT Real Estate Equity 90.89 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 90.89 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 90.89 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.88 0.00 5.97 Sep 12, 2031 1.90
CSX CSX CORP Transportation Fixed Income 90.87 0.00 14.28 Sep 15, 2049 3.35
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 90.87 0.00 11.88 Mar 15, 2045 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.87 0.00 11.24 Nov 23, 2041 4.25
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 90.86 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 90.83 0.00 5.75 Nov 02, 2032 2.62
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 90.82 0.00 11.49 Jun 01, 2042 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 90.82 0.00 16.04 Jun 15, 2062 4.30
INTR INTER AND CO INC CLASS A Financials Equity 90.81 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.78 0.00 2.76 Mar 03, 2028 4.55
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 90.78 0.00 4.38 Jan 28, 2030 3.40
STT STATE STREET CORP Banking Fixed Income 90.78 0.00 4.21 Nov 01, 2034 3.03
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 90.77 0.00 15.23 Jun 03, 2051 3.05
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 90.75 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 90.74 0.00 7.53 Mar 17, 2035 5.70
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 90.74 0.00 0.00 Dec 31, 2049 1.26
SZU SUEDZUCKER AG Consumer Staples Equity 90.74 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 90.74 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 90.74 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 90.71 0.00 2.63 Jan 15, 2028 3.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 90.71 0.00 1.05 Apr 15, 2026 1.65
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 90.64 0.00 6.28 May 15, 2033 6.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 90.64 0.00 1.58 Nov 15, 2026 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.64 0.00 4.23 Nov 01, 2029 2.55
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 90.63 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 90.62 0.00 15.43 Oct 01, 2051 2.70
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 90.60 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 90.59 0.00 5.85 May 13, 2033 4.42
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 90.57 0.00 13.81 Apr 15, 2055 5.90
601988 BANK OF CHINA LTD A Financials Equity 90.57 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 90.57 0.00 3.43 Jan 15, 2029 4.80
XEL XCEL ENERGY INC Electric Fixed Income 90.57 0.00 4.30 Dec 01, 2029 2.60
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.56 0.00 3.56 Jul 01, 2037 4.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.56 0.00 6.52 Jul 01, 2046 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 90.56 0.00 6.27 Mar 01, 2049 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 90.54 0.00 7.29 Dec 30, 2034 5.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 90.50 0.00 1.71 Jan 15, 2027 3.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 90.50 0.00 3.60 Mar 14, 2029 5.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.50 0.00 3.25 Nov 21, 2028 6.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 90.50 0.00 3.06 Jun 15, 2028 2.30
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 90.49 0.00 6.57 Feb 24, 2033 4.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 90.47 0.00 14.68 Sep 10, 2051 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 90.47 0.00 13.53 Oct 17, 2049 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 90.44 0.00 6.23 Feb 15, 2032 2.25
TXT TEXTRON INC Capital Goods Fixed Income 90.44 0.00 6.56 Nov 15, 2033 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 90.42 0.00 12.83 Feb 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.42 0.00 4.39 Mar 05, 2030 4.80
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 90.39 0.00 5.20 Feb 01, 2031 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 90.39 0.00 7.34 Aug 01, 2034 5.13
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 90.35 0.00 4.95 Feb 20, 2049 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 90.32 0.00 10.65 Mar 01, 2041 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 90.32 0.00 14.73 May 20, 2050 3.25
8242 H2O RETAILING CORP Consumer Staples Equity 90.30 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 90.30 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 90.30 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 90.28 0.00 8.06 Jun 01, 2036 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 90.28 0.00 8.49 Mar 15, 2037 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 90.28 0.00 11.94 Oct 01, 2045 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 90.28 0.00 1.43 Sep 15, 2026 2.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 90.28 0.00 2.37 Aug 27, 2027 1.40
KLAC KLA CORP Technology Fixed Income 90.24 0.00 7.09 Feb 01, 2034 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 90.23 0.00 13.21 Oct 01, 2048 4.30
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 90.23 0.00 11.81 Jun 23, 2045 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.23 0.00 11.40 Mar 04, 2044 5.40
004020 HYUNDAI STEEL Materials Equity 90.23 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 90.23 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 90.21 0.00 1.27 Jul 15, 2026 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 90.21 0.00 1.11 May 15, 2026 4.75
INTU INTUIT INC. Technology Fixed Income 90.19 0.00 4.98 Jul 15, 2030 1.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 90.18 0.00 11.05 Jun 15, 2043 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 90.18 0.00 9.20 Nov 15, 2039 7.30
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 90.14 0.00 4.58 Jun 01, 2041 4.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 90.14 0.00 5.74 Jun 01, 2047 4.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 90.14 0.00 5.82 Jan 01, 2047 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 90.14 0.00 5.84 Apr 01, 2048 3.50
CSX CSX CORP Transportation Fixed Income 90.13 0.00 10.27 Apr 15, 2041 5.50
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 90.11 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 90.09 0.00 5.76 Jun 08, 2032 5.67
MCO MOODYS CORPORATION Technology Fixed Income 90.08 0.00 12.97 Dec 17, 2048 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 90.08 0.00 12.73 Dec 01, 2046 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 90.08 0.00 12.74 Jul 01, 2052 6.25
FUNOTR FIBRA UNO 144A Reits Fixed Income 90.08 0.00 10.74 Jan 15, 2050 6.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90.08 0.00 8.07 Jun 01, 2036 6.05
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 90.07 0.00 3.19 Dec 05, 2028 7.05
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 90.05 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 90.01 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 90.01 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 90.00 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 90.00 0.00 1.57 Nov 15, 2026 3.10
CSX CSX CORP Transportation Fixed Income 89.98 0.00 16.38 Nov 01, 2066 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.98 0.00 13.46 May 15, 2048 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.98 0.00 14.44 Mar 15, 2052 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 89.95 0.00 5.53 Mar 12, 2031 1.90
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 89.93 0.00 10.75 Mar 15, 2042 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 89.93 0.00 3.76 May 15, 2029 3.25
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.93 0.00 6.18 May 01, 2049 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.93 0.00 6.69 Apr 01, 2051 2.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.93 0.00 3.08 Nov 01, 2034 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.93 0.00 6.22 Nov 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 89.90 0.00 5.87 Aug 12, 2031 1.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 89.88 0.00 11.33 May 15, 2044 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 89.88 0.00 12.80 Mar 15, 2048 4.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 89.86 0.00 3.23 Nov 15, 2028 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 89.86 0.00 3.49 Mar 01, 2029 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.86 0.00 1.59 Nov 15, 2026 2.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 89.85 0.00 6.30 Apr 15, 2033 5.45
MET METLIFE INC 144A Insurance Fixed Income 89.83 0.00 5.97 Apr 08, 2068 9.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 89.80 0.00 6.16 Mar 15, 2033 5.75
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 89.80 0.00 6.06 Mar 16, 2032 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 89.79 0.00 1.95 Apr 05, 2027 2.29
SO ALABAMA POWER COMPANY Electric Fixed Income 89.78 0.00 14.15 Oct 01, 2049 3.45
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.78 0.00 14.83 Dec 15, 2051 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.78 0.00 11.28 Jun 01, 2043 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 89.75 0.00 4.63 Jun 30, 2030 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 89.73 0.00 10.90 Mar 22, 2042 4.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 89.73 0.00 14.98 May 15, 2050 3.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 89.73 0.00 5.26 Oct 01, 2039 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 89.73 0.00 6.19 Apr 01, 2046 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 89.73 0.00 5.23 May 01, 2044 3.50
2730 EDION CORP Consumer Discretionary Equity 89.72 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 89.72 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 89.72 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 89.72 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 89.70 0.00 6.46 Nov 24, 2033 7.45
ADI ANALOG DEVICES INC Technology Fixed Income 89.68 0.00 12.05 Oct 01, 2041 2.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 89.68 0.00 10.54 Sep 01, 2040 4.80
WU WESTERN UNION CO/THE Technology Fixed Income 89.68 0.00 8.13 Nov 17, 2036 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 89.65 0.00 2.37 Oct 27, 2027 3.88
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 89.65 0.00 1.02 Apr 01, 2026 1.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 89.65 0.00 3.65 May 07, 2029 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 89.59 0.00 13.33 Oct 01, 2046 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.59 0.00 15.70 Jun 25, 2064 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.59 0.00 13.24 May 02, 2047 4.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.58 0.00 1.17 Jun 30, 2051 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 89.58 0.00 2.64 Jan 12, 2028 3.88
3994 MONEY FORWARD INC Information Technology Equity 89.57 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 89.55 0.00 5.38 Mar 11, 2031 2.81
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 89.55 0.00 6.78 Sep 01, 2032 1.85
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 89.52 0.00 5.23 Oct 01, 2043 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 89.52 0.00 5.72 Jan 01, 2047 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 89.52 0.00 5.60 Jun 01, 2046 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.52 0.00 4.11 Jan 01, 2036 2.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 89.50 0.00 1.96 May 20, 2027 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.49 0.00 10.03 Jan 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.49 0.00 9.12 Mar 15, 2039 6.05
DELHIVERY DELHIVERY LTD Industrials Equity 89.47 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 89.44 0.00 12.84 Jun 15, 2047 4.37
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 89.44 0.00 12.27 Nov 15, 2045 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.44 0.00 13.82 Sep 12, 2048 4.60
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 89.42 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 89.40 0.00 6.82 Apr 01, 2034 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 89.40 0.00 5.41 Jan 15, 2031 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.36 0.00 0.95 Mar 06, 2026 4.95
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 89.36 0.00 1.53 Oct 16, 2026 1.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 89.34 0.00 13.06 Apr 01, 2049 4.55
OKE ONEOK INC Energy Fixed Income 89.34 0.00 13.24 Sep 01, 2049 4.45
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.31 0.00 4.57 Oct 01, 2052 5.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.31 0.00 5.36 May 01, 2050 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 89.30 0.00 4.68 May 08, 2030 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 89.30 0.00 4.59 Apr 15, 2030 2.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 89.29 0.00 12.09 Mar 15, 2045 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 89.29 0.00 4.54 Feb 15, 2030 2.40
VIG VIENNA INSURANCE GROUP AG Financials Equity 89.28 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 89.28 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 89.26 0.00 6.30 Apr 15, 2033 5.45
DOC DOC DR LLC Reits Fixed Income 89.26 0.00 5.88 Nov 01, 2031 2.63
HALO HALOZYME THERAPEUTICS INC Health Care Equity 89.24 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 89.24 0.00 8.00 Mar 15, 2036 5.70
058470 LEENO INDUSTRIAL INC Information Technology Equity 89.24 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 89.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.22 0.00 1.46 Sep 14, 2026 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 89.22 0.00 2.20 Jul 14, 2027 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 89.22 0.00 2.02 Apr 14, 2028 1.94
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 89.21 0.00 5.83 Sep 13, 2031 2.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89.19 0.00 12.58 May 09, 2047 4.50
MMM 3M CO Capital Goods Fixed Income 89.19 0.00 14.13 Apr 15, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89.16 0.00 5.85 Mar 01, 2032 4.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.14 0.00 16.16 Aug 12, 2051 2.63
009830 HANWHA SOLUTIONS CORP Materials Equity 89.13 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.11 0.00 3.32 Sep 01, 2035 2.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 89.11 0.00 5.55 Jun 01, 2047 4.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 89.11 0.00 6.41 Jul 01, 2047 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.11 0.00 6.40 Aug 01, 2050 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 89.11 0.00 2.33 Feb 01, 2032 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 89.09 0.00 11.76 Feb 15, 2052 6.26
KIM KIMCO REALTY OP LLC Reits Fixed Income 89.08 0.00 1.85 Apr 01, 2027 3.80
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 89.08 0.00 2.24 Sep 15, 2027 5.08
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 89.04 0.00 13.17 Jul 18, 2054 6.42
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 89.04 0.00 11.68 Jan 31, 2043 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 89.04 0.00 15.59 Mar 15, 2051 2.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.01 0.00 2.60 Jan 07, 2028 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.01 0.00 1.57 Nov 15, 2026 2.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 89.00 0.00 14.75 Aug 15, 2052 3.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 88.96 0.00 6.89 Mar 31, 2034 5.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.94 0.00 4.34 Mar 15, 2030 5.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 88.91 0.00 4.53 Mar 01, 2030 2.75
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 88.90 0.00 13.40 Sep 27, 2046 3.50
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.90 0.00 5.67 Jul 01, 2043 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.90 0.00 6.78 Nov 01, 2050 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.90 0.00 6.60 Dec 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 88.87 0.00 1.73 Jan 15, 2027 3.13
BA BOEING CO Capital Goods Fixed Income 88.86 0.00 6.26 Feb 15, 2033 6.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.86 0.00 6.45 Jun 15, 2032 2.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 88.85 0.00 13.30 Apr 08, 2052 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 88.85 0.00 15.07 Oct 01, 2051 3.05
4272 NIPPON KAYAKU LTD Materials Equity 88.84 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 88.80 0.00 12.39 Mar 01, 2045 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.73 0.00 1.48 Oct 01, 2026 2.40
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 88.72 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 88.72 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 88.71 0.00 7.03 Jun 15, 2034 5.63
OVV OVINTIV INC Energy Fixed Income 88.71 0.00 4.36 Sep 15, 2030 8.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 88.71 0.00 5.87 Mar 25, 2032 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 88.70 0.00 12.27 Feb 15, 2045 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 88.70 0.00 17.46 Jul 16, 2070 3.70
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.69 0.00 6.41 Feb 01, 2047 3.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.69 0.00 6.33 Jun 01, 2049 3.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.69 0.00 3.94 Nov 01, 2048 5.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 88.69 0.00 6.39 Feb 01, 2049 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 88.69 0.00 6.10 Apr 20, 2044 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 88.66 0.00 6.18 Sep 13, 2032 5.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 88.66 0.00 2.14 Jun 15, 2027 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.66 0.00 2.03 Jun 01, 2027 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.66 0.00 4.00 Oct 11, 2029 4.85
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 88.66 0.00 3.73 Jul 23, 2029 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 88.65 0.00 13.48 Apr 15, 2053 5.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 88.65 0.00 9.97 Mar 01, 2039 4.55
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 88.65 0.00 11.94 Jun 01, 2047 5.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 88.61 0.00 5.70 Feb 15, 2032 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 88.61 0.00 5.89 Sep 16, 2031 1.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 88.60 0.00 11.66 Aug 15, 2043 4.65
NNN NNN REIT INC Reits Fixed Income 88.58 0.00 3.17 Oct 15, 2028 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 88.58 0.00 3.04 Aug 15, 2028 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 88.55 0.00 13.55 Mar 15, 2055 5.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 88.55 0.00 12.16 Mar 15, 2047 4.80
2201 MORINAGA LTD Consumer Staples Equity 88.54 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 88.54 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 88.52 0.00 5.87 Dec 01, 2031 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 88.52 0.00 6.39 Mar 01, 2033 5.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 88.51 0.00 2.59 Jan 07, 2028 4.10
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.51 0.00 4.00 Sep 09, 2029 4.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 88.50 0.00 12.24 Oct 01, 2045 4.38
MKL MARKEL CORPORATION Insurance Fixed Income 88.50 0.00 11.97 Apr 05, 2046 5.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 88.49 0.00 0.00 nan 0.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 88.48 0.00 5.22 Feb 01, 2043 3.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 88.48 0.00 1.96 May 01, 2031 3.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.48 0.00 6.84 Sep 01, 2052 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.48 0.00 7.00 Dec 01, 2049 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 88.47 0.00 6.56 May 04, 2033 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.47 0.00 7.58 Jan 23, 2035 5.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 88.47 0.00 6.13 Jan 15, 2032 2.35
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 88.45 0.00 12.35 Sep 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 88.44 0.00 2.86 Mar 06, 2028 1.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.44 0.00 1.79 Jan 21, 2027 2.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 88.42 0.00 7.14 Jul 01, 2034 5.40
CVX CHEVRON USA INC Energy Fixed Income 88.40 0.00 16.22 Aug 12, 2050 2.34
2229 CALBEE INC Consumer Staples Equity 88.40 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 88.38 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 88.37 0.00 6.51 May 15, 2033 4.85
DOC DOC DR LLC Reits Fixed Income 88.37 0.00 1.76 Mar 15, 2027 4.30
CSX CSX CORP Transportation Fixed Income 88.35 0.00 8.20 Oct 01, 2036 6.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 88.35 0.00 17.10 Jan 24, 2077 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 88.32 0.00 5.46 Feb 02, 2031 1.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 88.31 0.00 11.70 Mar 18, 2043 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.31 0.00 14.42 Sep 15, 2049 3.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.31 0.00 13.26 Jun 15, 2048 4.22
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 5.79 Aug 01, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 88.26 0.00 11.47 Sep 01, 2044 5.40
WAF SILTRONIC N AG Information Technology Equity 88.25 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 88.25 0.00 0.00 nan 0.00
DNO DNO Energy Equity 88.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.23 0.00 1.43 Sep 06, 2026 4.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 88.22 0.00 7.32 Aug 15, 2034 4.88
WPC WP CAREY INC Reits Fixed Income 88.22 0.00 5.35 Feb 01, 2031 2.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.21 0.00 11.61 Nov 15, 2044 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 88.17 0.00 6.58 Jul 15, 2033 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 88.16 0.00 13.73 Sep 30, 2054 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 88.16 0.00 8.32 Aug 15, 2036 6.05
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.16 0.00 1.85 Apr 14, 2027 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.16 0.00 2.58 Nov 19, 2027 1.25
RDN RADIAN GROUP INC Insurance Fixed Income 88.16 0.00 1.63 Mar 15, 2027 4.88
533581 PG ELECTROPLAST LTD Information Technology Equity 88.14 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 88.10 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 88.10 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 88.10 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 88.09 0.00 3.97 Sep 12, 2029 4.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 88.09 0.00 3.22 Dec 01, 2028 6.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 88.07 0.00 6.80 Jan 31, 2034 5.87
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 88.07 0.00 6.33 Aug 16, 2032 3.65
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.07 0.00 4.55 Aug 01, 2052 5.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.07 0.00 6.78 Nov 01, 2050 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.07 0.00 7.12 Nov 01, 2050 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 88.02 0.00 6.81 Sep 12, 2033 5.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 88.02 0.00 3.32 Oct 15, 2028 2.70
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 87.97 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 87.96 0.00 13.85 Jan 15, 2053 5.25
6750 ELECOM LTD Information Technology Equity 87.96 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 87.95 0.00 1.18 Jun 01, 2026 1.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 87.95 0.00 1.35 Sep 15, 2026 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 87.95 0.00 1.23 Jul 01, 2026 2.90
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 87.95 0.00 2.07 Jun 01, 2027 3.10
V VISA INC Technology Fixed Income 87.95 0.00 2.36 Aug 15, 2027 0.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 87.92 0.00 7.08 Jun 01, 2034 5.30
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 87.91 0.00 13.98 Nov 15, 2053 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.91 0.00 14.72 Apr 01, 2051 3.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 87.91 0.00 11.64 Mar 01, 2041 3.10
LGFP LAFARGE SA Capital Goods Fixed Income 87.91 0.00 7.89 Jul 15, 2036 7.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 87.91 0.00 14.65 Apr 15, 2050 3.15
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 87.88 0.00 2.22 Aug 01, 2027 3.62
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 87.88 0.00 2.79 Mar 12, 2028 4.13
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 87.86 0.00 5.52 Feb 20, 2042 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 87.82 0.00 5.57 Dec 09, 2031 5.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 87.81 0.00 12.31 Nov 15, 2045 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.81 0.00 12.44 Apr 02, 2050 5.28
DELL DELL INTERNATIONAL LLC Technology Fixed Income 87.81 0.00 14.71 Dec 15, 2051 3.45
ENIIM ENI SPA 144A Energy Fixed Income 87.81 0.00 9.84 Oct 01, 2040 5.70
2001 NIPPN CORP Consumer Staples Equity 87.81 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 87.81 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 87.80 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 87.79 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 87.79 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 87.78 0.00 5.55 Jun 01, 2031 2.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 87.73 0.00 6.34 Mar 02, 2033 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 87.73 0.00 6.48 Jun 15, 2033 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 87.73 0.00 5.15 Jan 15, 2031 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.71 0.00 13.12 Apr 15, 2047 4.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 87.68 0.00 5.94 Jan 15, 2032 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 87.68 0.00 4.67 Jun 15, 2030 3.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 87.67 0.00 1.92 Apr 04, 2027 4.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 87.67 0.00 1.22 Jun 22, 2026 3.75
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 87.67 0.00 3.86 Sep 30, 2029 5.40
NOS NOS SGPS SA Communication Equity 87.66 0.00 0.00 nan 0.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.66 0.00 6.41 Feb 01, 2049 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 87.63 0.00 6.99 May 29, 2034 5.60
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 87.62 0.00 11.58 Apr 15, 2041 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.62 0.00 14.43 Feb 15, 2053 4.65
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 87.59 0.00 1.44 Oct 01, 2026 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 87.59 0.00 2.64 Jan 15, 2028 3.30
BRKHEC PACIFICORP Electric Fixed Income 87.57 0.00 13.40 Jan 15, 2049 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 87.53 0.00 5.92 Aug 15, 2031 1.75
BRKHEC PACIFICORP Electric Fixed Income 87.52 0.00 13.68 Feb 15, 2050 4.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 87.52 0.00 3.61 Apr 01, 2029 3.60
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 87.45 0.00 1.76 Jan 15, 2027 2.75
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 87.45 0.00 5.07 Feb 01, 2046 4.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.45 0.00 6.15 Sep 01, 2050 2.50
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.45 0.00 6.32 Apr 01, 2051 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.43 0.00 5.15 Sep 15, 2030 1.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.43 0.00 5.50 Feb 04, 2031 1.50
IT GARTNER INC 144A Technology Fixed Income 87.38 0.00 2.14 Jul 01, 2028 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 87.38 0.00 3.23 Nov 01, 2028 3.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 87.33 0.00 5.89 Oct 01, 2031 2.15
AEE UNION ELECTRIC CO Electric Fixed Income 87.32 0.00 13.45 Mar 15, 2053 5.45
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 87.31 0.00 1.22 Jun 16, 2027 1.54
GLW CORNING INC Technology Fixed Income 87.27 0.00 13.84 Nov 15, 2049 3.90
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.24 0.00 6.52 Mar 01, 2046 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.24 0.00 2.68 Jun 01, 2054 6.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 87.24 0.00 5.78 Mar 01, 2049 4.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 87.24 0.00 2.48 Aug 20, 2052 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 87.23 0.00 4.47 Mar 26, 2030 3.20
INTC INTEL CORPORATION Technology Fixed Income 87.22 0.00 11.96 Aug 12, 2041 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 87.22 0.00 14.49 Mar 25, 2050 3.60
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 87.22 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 87.18 0.00 6.03 Dec 01, 2031 2.25
MA MASTERCARD INC Technology Fixed Income 87.17 0.00 13.29 Nov 21, 2046 3.80
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 87.16 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 87.13 0.00 5.53 Jun 15, 2031 2.95
D DOMINION RESOURCES INC Electric Fixed Income 87.12 0.00 10.68 Aug 01, 2041 4.90
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 87.11 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 87.10 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 87.10 0.00 1.01 Apr 01, 2026 1.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 87.07 0.00 13.92 Jun 01, 2052 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 87.07 0.00 9.87 Jun 28, 2038 3.95
YY JOYY ADR INC Communication Equity 87.04 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 87.04 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 87.03 0.00 11.69 Jan 15, 2045 5.25
EPR EPR PROPERTIES Reits Fixed Income 87.03 0.00 1.55 Dec 15, 2026 4.75
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 87.03 0.00 1.37 Sep 15, 2026 3.70
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.03 0.00 5.93 Jun 01, 2048 4.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.03 0.00 5.38 Dec 01, 2048 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.03 0.00 7.08 May 01, 2050 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.03 0.00 6.02 Jan 01, 2050 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 86.98 0.00 13.28 Feb 15, 2048 4.10
MET METLIFE INC Insurance Fixed Income 86.98 0.00 11.90 Dec 15, 2044 4.72
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 86.98 0.00 13.40 Feb 01, 2049 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 86.93 0.00 14.03 Jun 01, 2052 4.50
6268 NABTESCO CORP Industrials Equity 86.93 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 86.93 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 86.89 0.00 2.72 Apr 01, 2028 4.20
EQT EQT CORP 144A Energy Fixed Income 86.89 0.00 1.11 May 15, 2026 3.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 86.89 0.00 3.98 Oct 24, 2029 5.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 86.89 0.00 1.20 Jun 15, 2026 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86.88 0.00 10.60 Mar 01, 2041 5.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 86.84 0.00 6.05 Aug 05, 2032 4.87
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 86.83 0.00 14.05 Jun 15, 2052 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 86.83 0.00 7.81 Oct 01, 2035 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 86.83 0.00 13.41 Nov 15, 2047 3.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 86.83 0.00 8.69 Nov 30, 2037 6.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.75 0.00 1.03 Apr 14, 2026 5.21
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 86.75 0.00 0.92 Mar 01, 2026 3.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 86.75 0.00 3.65 May 15, 2029 5.00
2352 QISDA CORP Information Technology Equity 86.70 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 86.69 0.00 5.82 Jul 15, 2032 5.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 86.68 0.00 13.51 Mar 15, 2054 5.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 86.67 0.00 3.71 Jun 10, 2029 5.65
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 86.67 0.00 2.72 Mar 09, 2028 6.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 86.67 0.00 2.17 Jul 22, 2027 4.38
GL GLOBE LIFE INC Insurance Fixed Income 86.64 0.00 4.99 Aug 15, 2030 2.15
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 86.64 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.62 0.00 6.52 Dec 01, 2046 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.62 0.00 3.40 May 01, 2035 3.50
AON AON CORP Insurance Fixed Income 86.59 0.00 5.88 Aug 23, 2031 2.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 86.58 0.00 10.63 Jun 16, 2045 6.13
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 86.58 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 86.58 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 86.54 0.00 7.24 Aug 15, 2034 5.40
EMACN EMERA US FINANCE LP Electric Fixed Income 86.54 0.00 5.59 Jun 15, 2031 2.64
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 86.54 0.00 6.68 Dec 01, 2033 5.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 86.53 0.00 8.29 Sep 15, 2037 6.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 86.53 0.00 2.00 May 15, 2027 3.35
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 86.53 0.00 1.69 Jan 10, 2028 4.86
DINO HF SINCLAIR CORP Energy Fixed Income 86.49 0.00 4.88 Jan 15, 2031 5.75
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 86.49 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 86.44 0.00 6.25 Sep 01, 2032 3.94
GEKTERNA GEK TERNA SA Industrials Equity 86.41 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 86.41 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.41 0.00 5.02 Jan 01, 2049 4.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 86.41 0.00 5.48 Feb 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.41 0.00 4.22 Aug 01, 2036 1.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 86.39 0.00 5.54 Oct 09, 2031 4.38
UNM UNUM GROUP Insurance Fixed Income 86.39 0.00 3.77 Jun 15, 2029 4.00
7296 FCC LTD Consumer Discretionary Equity 86.35 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 86.35 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 86.35 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 86.34 0.00 6.05 Feb 07, 2033 2.62
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86.34 0.00 8.40 May 15, 2036 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.34 0.00 14.64 Feb 01, 2052 3.45
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 86.25 0.00 1.31 Aug 15, 2026 4.15
T AT&T INC Communications Fixed Income 86.24 0.00 11.70 Jun 15, 2044 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.24 0.00 14.83 Mar 15, 2051 3.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 86.24 0.00 10.98 Nov 15, 2043 5.63
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 86.20 0.00 5.52 Jul 20, 2044 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 86.20 0.00 6.19 Dec 20, 2052 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 86.20 0.00 5.97 Mar 20, 2053 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 86.20 0.00 4.89 Jun 15, 2030 1.75
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.20 0.00 6.37 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 86.20 0.00 7.07 Nov 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.20 0.00 6.33 Jan 01, 2051 3.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 86.18 0.00 2.22 Jul 17, 2027 3.45
PLD PROLOGIS LP Reits Fixed Income 86.18 0.00 4.23 Nov 15, 2029 2.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 86.18 0.00 3.92 Jul 01, 2029 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 86.15 0.00 6.66 Jan 15, 2034 6.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 86.14 0.00 10.40 Nov 15, 2041 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 86.14 0.00 8.58 Oct 15, 2037 6.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 86.11 0.00 3.16 Nov 10, 2028 6.38
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 86.11 0.00 2.84 Mar 01, 2028 1.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.11 0.00 1.65 Nov 30, 2026 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 86.09 0.00 15.24 Feb 01, 2051 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 86.09 0.00 14.99 Sep 24, 2049 2.95
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 86.06 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 86.06 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 86.06 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.05 0.00 5.12 Aug 27, 2030 1.50
KRNT KORNIT DIGITAL LTD Industrials Equity 86.05 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.04 0.00 12.30 Jun 15, 2045 4.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 86.04 0.00 1.91 Apr 09, 2027 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.04 0.00 1.01 Apr 06, 2026 4.70
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 5.23 May 01, 2044 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.00 0.00 6.10 Jul 01, 2048 3.50
EMAMILTD EMAMI LTD Consumer Staples Equity 86.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.99 0.00 10.61 Mar 01, 2041 5.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 85.94 0.00 13.68 Mar 15, 2054 5.50
4812 DENTSU SOKEN INC Information Technology Equity 85.91 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 85.90 0.00 1.86 Mar 22, 2027 3.38
COLBUN COLBUN SA 144A Electric Fixed Income 85.90 0.00 4.51 Mar 06, 2030 3.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 85.90 0.00 7.71 Mar 15, 2035 5.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 85.90 0.00 1.10 May 11, 2026 2.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 85.89 0.00 14.10 May 20, 2050 3.79
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 85.89 0.00 15.31 Jun 01, 2050 2.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 85.84 0.00 15.47 Jun 01, 2050 2.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 85.84 0.00 11.39 Jun 09, 2044 5.45
EPR EPR PROPERTIES Reits Fixed Income 85.83 0.00 1.99 Jun 01, 2027 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 85.83 0.00 3.19 Nov 15, 2028 7.00
AEP OHIO POWER CO Electric Fixed Income 85.80 0.00 6.52 Jun 01, 2033 5.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.79 0.00 5.93 Dec 01, 2047 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 85.79 0.00 5.65 Sep 01, 2047 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 85.79 0.00 5.52 Apr 20, 2048 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 85.79 0.00 13.10 Apr 05, 2054 6.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 85.77 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 85.76 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 85.76 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 85.76 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 85.75 0.00 1.86 Apr 11, 2027 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 85.74 0.00 10.24 Nov 15, 2041 6.13
LTF L&T FINANCE LTD Financials Equity 85.71 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 85.70 0.00 11.86 Jun 14, 2044 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.70 0.00 14.58 Jul 18, 2052 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 85.68 0.00 1.85 Mar 15, 2027 3.30
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 85.66 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 85.66 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 85.61 0.00 3.86 Jun 15, 2029 3.20
3487 CRE LOGISTICS REIT INC Real Estate Equity 85.61 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 85.61 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 85.61 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 85.61 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.60 0.00 7.50 Mar 01, 2035 5.45
T AT&T INC Communications Fixed Income 85.60 0.00 11.73 Jun 01, 2044 4.65
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.58 0.00 3.78 Jul 01, 2035 2.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 85.55 0.00 4.63 Sep 15, 2030 4.75
CSX CSX CORP Transportation Fixed Income 85.55 0.00 14.28 Mar 15, 2055 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.55 0.00 14.05 Oct 15, 2054 4.95
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 85.54 0.00 2.69 Feb 15, 2028 3.50
KMPR KEMPER CORP Insurance Fixed Income 85.51 0.00 5.94 Feb 23, 2032 3.80
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 85.48 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 85.41 0.00 5.94 Mar 24, 2032 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 85.40 0.00 3.86 Jul 15, 2029 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 85.40 0.00 4.14 Sep 01, 2029 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 85.40 0.00 2.67 Mar 01, 2028 4.50
UNM UNUM GROUP Insurance Fixed Income 85.40 0.00 10.78 Aug 15, 2042 5.75
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 85.38 0.00 5.51 May 01, 2046 4.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 85.38 0.00 4.05 May 20, 2050 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 85.35 0.00 16.29 Sep 13, 2061 3.69
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 85.33 0.00 2.71 Apr 15, 2028 6.00
VTR VENTAS REALTY LP Reits Fixed Income 85.31 0.00 5.82 Sep 01, 2031 2.50
PLD PROLOGIS LP Reits Fixed Income 85.26 0.00 1.43 Oct 01, 2026 3.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 85.25 0.00 13.13 Jan 15, 2048 4.15
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 85.25 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 85.21 0.00 6.06 Jan 15, 2032 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.21 0.00 5.46 Jan 28, 2031 1.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 85.19 0.00 1.75 Jan 15, 2027 2.90
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.17 0.00 2.79 Mar 01, 2034 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.17 0.00 6.84 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 85.17 0.00 5.79 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 85.17 0.00 4.56 Sep 01, 2048 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 85.17 0.00 6.56 Nov 15, 2042 3.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 85.17 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 85.17 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 85.16 0.00 5.51 Mar 17, 2031 1.78
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 85.15 0.00 13.32 Apr 01, 2049 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 85.15 0.00 14.32 Jan 15, 2050 3.45
IGL INDRAPRASTHA GAS LTD Utilities Equity 85.13 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 85.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.06 0.00 9.44 Sep 15, 2037 3.60
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 85.03 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 85.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.01 0.00 6.12 Feb 09, 2032 2.72
TPR TAPESTRY INC Consumer Cyclical Fixed Income 85.01 0.00 6.03 Mar 15, 2032 3.05
ECL ECOLAB INC Basic Industry Fixed Income 85.01 0.00 10.71 Dec 08, 2041 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 84.98 0.00 3.67 Apr 26, 2029 3.85
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.98 0.00 4.01 Sep 19, 2029 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 84.96 0.00 1.62 Nov 01, 2029 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.96 0.00 6.11 Apr 01, 2048 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 84.96 0.00 4.05 May 20, 2048 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 84.96 0.00 5.75 Apr 08, 2032 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 84.96 0.00 13.01 May 15, 2047 4.20
INTC INTEL CORPORATION Technology Fixed Income 84.96 0.00 16.30 Aug 12, 2061 3.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 84.96 0.00 13.57 Sep 15, 2049 3.88
3005 GETAC HOLDINGS CORP Information Technology Equity 84.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 84.91 0.00 12.24 Oct 01, 2044 4.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 84.91 0.00 14.03 Jun 11, 2051 3.85
BRMS BUMI RESOURCES MINERALS Materials Equity 84.90 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 84.89 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 84.88 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 84.88 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 84.86 0.00 12.18 Apr 30, 2049 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 84.86 0.00 8.59 Jul 01, 2036 4.25
PARAUCO PARQUE ARAUCO SA Real Estate Equity 84.84 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.83 0.00 3.09 Sep 19, 2028 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.83 0.00 3.77 May 15, 2029 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.81 0.00 5.42 Jan 12, 2031 1.71
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.81 0.00 10.65 Aug 15, 2040 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.76 0.00 4.16 Dec 09, 2029 4.77
DOW DOW CHEMICAL CO Basic Industry Fixed Income 84.76 0.00 11.66 Oct 01, 2044 4.63
ETR ENTERGY CORPORATION Electric Fixed Income 84.76 0.00 13.98 Jun 15, 2050 3.75
NI NISOURCE INC Natural Gas Fixed Income 84.76 0.00 11.12 Feb 15, 2043 5.25
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 84.75 0.00 4.03 Feb 01, 2033 3.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 84.75 0.00 5.45 Oct 01, 2045 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 84.75 0.00 5.89 Mar 01, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 84.72 0.00 5.86 Jul 28, 2031 1.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 84.71 0.00 11.95 Mar 15, 2045 4.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 84.71 0.00 13.56 Jun 18, 2050 3.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 84.69 0.00 2.91 Jun 15, 2028 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 84.69 0.00 2.11 Jun 15, 2027 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.66 0.00 10.92 Mar 15, 2042 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 84.66 0.00 10.04 May 01, 2040 5.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 84.66 0.00 12.49 Apr 01, 2047 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 84.66 0.00 12.79 Oct 01, 2046 3.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.62 0.00 1.09 May 08, 2026 5.62
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 84.62 0.00 3.70 Nov 15, 2029 8.25
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 84.62 0.00 1.78 Jan 31, 2027 4.88
PLD PROLOGIS LP Reits Fixed Income 84.62 0.00 3.12 Sep 15, 2028 3.88
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 84.61 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 84.59 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 84.59 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 84.59 0.00 0.00 nan 0.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 84.55 0.00 4.85 Sep 01, 2041 4.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 84.55 0.00 6.41 Mar 01, 2045 3.50
KMT KENNAMETAL INC Capital Goods Fixed Income 84.55 0.00 2.88 Jun 15, 2028 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 84.52 0.00 6.47 Jun 15, 2033 5.40
CNA CNA FINANCIAL CORP Financials Equity 84.52 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 84.51 0.00 13.00 Mar 15, 2048 4.40
AFFLE AFFLE INDIA LTD Communication Equity 84.50 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 84.50 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 84.50 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 84.47 0.00 5.18 Dec 01, 2031 8.25
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 84.44 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 84.42 0.00 7.05 Jun 01, 2034 5.45
EQT EQT CORP Energy Fixed Income 84.41 0.00 3.26 Jan 15, 2029 5.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 84.41 0.00 3.83 Aug 15, 2029 6.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 84.41 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 84.41 0.00 19.09 Jul 01, 2114 4.68
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 84.37 0.00 5.50 Nov 15, 2031 5.13
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.34 0.00 5.35 Mar 01, 2049 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 84.34 0.00 1.01 Apr 15, 2026 3.38
ITC ITC HOLDINGS CORP Electric Fixed Income 84.34 0.00 1.23 Jun 30, 2026 3.25
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 84.32 0.00 6.36 Nov 15, 2033 7.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 84.29 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 84.27 0.00 2.28 Oct 01, 2027 5.15
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 84.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.27 0.00 10.72 Jan 14, 2046 6.92
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 84.27 0.00 8.31 Feb 15, 2037 6.50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 84.21 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.20 0.00 3.59 Jan 18, 2029 2.70
KMPR KEMPER CORP Insurance Fixed Income 84.17 0.00 5.01 Sep 30, 2030 2.40
FDX FEDEX CORP Transportation Fixed Income 84.17 0.00 11.38 May 15, 2041 3.25
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 84.15 0.00 0.00 nan 0.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 84.13 0.00 5.24 Nov 01, 2047 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 84.13 0.00 5.52 Aug 20, 2042 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 84.13 0.00 5.52 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 84.13 0.00 6.69 Oct 20, 2049 2.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 84.13 0.00 3.12 Sep 30, 2028 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.12 0.00 13.58 Apr 01, 2050 4.20
MPLX MPLX LP Energy Fixed Income 84.12 0.00 14.13 Apr 15, 2058 4.90
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 84.09 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 84.07 0.00 5.89 Mar 16, 2032 3.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 84.07 0.00 11.77 Apr 01, 2044 4.50
FDX FEDEX CORP Transportation Fixed Income 84.06 0.00 2.71 Feb 15, 2028 3.40
ALLE ALLEGION PLC Capital Goods Fixed Income 83.99 0.00 4.04 Oct 01, 2029 3.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 83.98 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 83.98 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 83.98 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.93 0.00 6.39 Apr 01, 2052 2.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 83.93 0.00 5.97 Nov 01, 2043 4.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 83.93 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 83.93 0.00 5.78 Aug 16, 2031 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 83.92 0.00 13.44 Jul 29, 2049 4.30
WELL WELLTOWER OP LLC Reits Fixed Income 83.92 0.00 9.73 Mar 15, 2041 6.50
AN AUTONATION INC Consumer Cyclical Fixed Income 83.88 0.00 5.75 Aug 01, 2031 2.40
772 CHINA LITERATURE LTD Communication Equity 83.86 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 83.85 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 83.80 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 83.77 0.00 2.73 Mar 03, 2028 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 83.77 0.00 1.58 Dec 15, 2026 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.77 0.00 11.98 Dec 05, 2043 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 83.77 0.00 14.85 Mar 01, 2050 3.20
GMT GATX CORPORATION Finance Companies Fixed Income 83.73 0.00 6.15 Jun 01, 2032 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 83.73 0.00 7.36 Aug 15, 2034 5.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.72 0.00 5.35 Dec 01, 2048 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 83.72 0.00 1.96 Jul 01, 2031 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.72 0.00 3.70 Jan 01, 2037 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.70 0.00 3.13 Oct 02, 2028 5.74
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.70 0.00 3.91 Jun 17, 2029 3.05
SAP SAPPI LTD Materials Equity 83.69 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 83.68 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 83.68 0.00 4.68 May 25, 2031 2.59
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 83.63 0.00 3.75 Jul 16, 2029 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.63 0.00 3.31 Dec 01, 2028 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 83.63 0.00 2.23 Aug 15, 2027 4.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 83.63 0.00 3.81 Jun 15, 2029 3.75
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 83.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 83.63 0.00 12.73 Mar 15, 2046 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.58 0.00 14.24 Aug 01, 2054 5.30
KLBF KALBE FARMA Health Care Equity 83.57 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 83.57 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 83.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.53 0.00 12.24 Aug 01, 2042 3.25
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.51 0.00 2.85 Apr 01, 2032 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.51 0.00 3.83 Sep 01, 2035 2.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 83.51 0.00 4.05 Mar 15, 2044 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 83.49 0.00 1.85 Apr 15, 2027 4.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 83.48 0.00 7.34 Jan 10, 2035 5.84
WFC WACHOVIA CORPORATION Banking Fixed Income 83.48 0.00 7.12 Apr 15, 2035 7.50
MPLX MPLX LP Energy Fixed Income 83.48 0.00 12.22 Dec 01, 2047 5.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 83.48 0.00 12.04 Feb 10, 2041 2.50
9917 TAIWAN SECOM LTD Industrials Equity 83.46 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 83.46 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 83.43 0.00 8.20 Jun 15, 2037 7.25
CMA COMERICA INCORPORATED Banking Fixed Income 83.42 0.00 3.50 Feb 01, 2029 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 83.38 0.00 11.25 Mar 15, 2044 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.35 0.00 2.06 Jun 15, 2027 3.40
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 83.35 0.00 4.29 Feb 01, 2030 4.63
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 83.33 0.00 11.31 Nov 01, 2043 5.14
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 83.33 0.00 12.27 Sep 12, 2049 5.65
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.30 0.00 7.09 May 01, 2051 2.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 83.30 0.00 1.94 Dec 01, 2031 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.30 0.00 6.84 Dec 01, 2051 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.30 0.00 3.98 Nov 01, 2036 2.50
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 83.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 83.28 0.00 11.59 Mar 15, 2043 4.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 83.28 0.00 12.63 Sep 14, 2047 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.28 0.00 8.49 Apr 15, 2038 7.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 83.28 0.00 12.02 Dec 01, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 83.28 0.00 13.17 Apr 04, 2054 5.89
4565 NXERA PHARMA LTD Health Care Equity 83.27 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 83.27 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 83.24 0.00 6.07 Dec 01, 2032 5.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 83.24 0.00 5.49 Nov 19, 2031 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 83.23 0.00 13.76 Sep 15, 2052 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 83.23 0.00 13.32 Sep 15, 2054 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 83.21 0.00 4.43 Feb 01, 2030 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.18 0.00 11.80 Sep 15, 2042 3.60
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 83.15 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 83.14 0.00 4.32 Jul 08, 2031 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83.13 0.00 13.11 May 06, 2050 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 83.13 0.00 9.30 Sep 21, 2038 4.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.13 0.00 9.95 Dec 14, 2040 6.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 83.12 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 83.12 0.00 0.00 nan 0.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.10 0.00 6.46 May 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.04 0.00 6.26 Dec 15, 2032 4.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 83.04 0.00 13.15 Mar 15, 2049 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.04 0.00 12.19 Aug 15, 2045 4.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 83.00 0.00 2.00 May 03, 2027 3.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 83.00 0.00 2.05 Jun 08, 2027 6.45
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 82.97 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 82.97 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 82.94 0.00 13.27 Feb 05, 2050 4.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.92 0.00 3.44 Jan 11, 2029 4.90
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.89 0.00 4.93 Oct 01, 2054 5.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 82.89 0.00 6.31 Dec 01, 2047 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 82.89 0.00 6.39 Feb 01, 2049 4.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 82.89 0.00 5.15 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 82.89 0.00 4.05 Feb 20, 2047 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 82.89 0.00 11.98 May 15, 2046 5.15
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 82.88 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 82.88 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 82.83 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 82.83 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 82.83 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 82.79 0.00 6.07 Jul 22, 2032 4.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.79 0.00 12.97 Jan 30, 2047 4.35
FDX FEDEX CORP Transportation Fixed Income 82.74 0.00 7.05 Jan 15, 2034 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 82.74 0.00 11.48 Oct 01, 2043 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.74 0.00 11.56 Oct 01, 2042 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 82.74 0.00 10.69 Jun 01, 2042 5.15
AN AUTONATION INC Consumer Cyclical Fixed Income 82.71 0.00 3.21 Aug 01, 2028 1.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 82.69 0.00 7.42 Apr 01, 2035 5.88
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.68 0.00 4.94 Jan 01, 2050 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.68 0.00 7.12 Oct 01, 2050 2.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 82.68 0.00 4.08 Apr 01, 2039 5.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 82.68 0.00 4.95 Mar 20, 2041 4.50
CVSG CVS GROUP PLC Health Care Equity 82.68 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 82.68 0.00 0.00 nan 0.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 82.64 0.00 1.42 Sep 23, 2026 3.20
VTR VENTAS REALTY LP Reits Fixed Income 82.64 0.00 1.48 Oct 15, 2026 3.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 82.64 0.00 13.01 Mar 01, 2048 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.59 0.00 6.66 Aug 15, 2033 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 82.59 0.00 14.54 Dec 01, 2049 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 82.57 0.00 4.23 Nov 15, 2029 2.88
COLBUN COLBUN SA 144A Electric Fixed Income 82.57 0.00 2.33 Oct 11, 2027 3.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 82.55 0.00 5.47 Mar 15, 2032 6.75
T AT&T INC Communications Fixed Income 82.54 0.00 9.96 Aug 15, 2040 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 82.54 0.00 12.00 Apr 21, 2045 4.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 82.54 0.00 10.02 Jun 01, 2040 5.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.54 0.00 8.42 Nov 15, 2036 5.75
NHC NEW HOPE CORPORATION LTD Energy Equity 82.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 82.50 0.00 2.04 May 30, 2027 3.30
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 82.50 0.00 1.73 Mar 15, 2027 4.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 82.49 0.00 11.60 Oct 01, 2042 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.49 0.00 11.33 May 15, 2040 2.85
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.47 0.00 6.33 May 01, 2049 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.47 0.00 5.26 May 01, 2042 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 82.47 0.00 5.34 Dec 01, 2042 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 82.47 0.00 5.74 Apr 01, 2045 3.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 82.47 0.00 2.49 May 01, 2032 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.47 0.00 6.32 Sep 01, 2051 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 82.47 0.00 5.50 Aug 20, 2053 4.00
BRES BARWA REAL ESTATE Real Estate Equity 82.47 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 82.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 82.44 0.00 14.07 Apr 15, 2050 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 82.44 0.00 11.44 Mar 01, 2042 4.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 82.43 0.00 3.49 Jan 24, 2029 4.75
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 82.36 0.00 1.88 Apr 06, 2027 3.50
603259 WUXI APPTEC LTD A Health Care Equity 82.36 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 82.36 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 82.35 0.00 8.03 Jul 15, 2036 6.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 82.35 0.00 8.07 Mar 01, 2035 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 82.35 0.00 13.91 Nov 15, 2048 3.79
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 82.30 0.00 13.43 Aug 15, 2046 3.50
4004 DALLAH HEALTHCARE Health Care Equity 82.30 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 82.29 0.00 1.35 Sep 15, 2026 5.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 82.29 0.00 2.67 Mar 06, 2028 6.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 82.27 0.00 6.10 Jul 01, 2048 4.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.27 0.00 6.67 Feb 01, 2052 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 82.27 0.00 5.52 Dec 20, 2046 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 82.25 0.00 12.32 Oct 01, 2048 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.25 0.00 12.12 Mar 16, 2047 5.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 82.22 0.00 1.24 Jul 02, 2027 5.60
O REALTY INCOME CORPORATION Reits Fixed Income 82.20 0.00 5.27 Feb 15, 2031 3.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 82.15 0.00 12.09 Mar 11, 2044 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 82.15 0.00 16.79 Dec 01, 2061 3.20
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 82.12 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 82.10 0.00 14.25 Apr 15, 2050 3.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 82.10 0.00 5.36 Mar 15, 2031 2.55
GGP GREATLAND GOLD PLC Materials Equity 82.09 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 82.08 0.00 2.65 Feb 16, 2028 3.95
PLD PROLOGIS LP Reits Fixed Income 82.08 0.00 3.11 Sep 15, 2028 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 82.08 0.00 1.47 Oct 01, 2026 2.75
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 82.06 0.00 5.74 Sep 01, 2047 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.06 0.00 3.07 Nov 01, 2034 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.06 0.00 6.02 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 82.06 0.00 6.19 Jan 20, 2052 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 82.05 0.00 13.03 Dec 15, 2047 4.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 82.05 0.00 16.02 Jan 15, 2051 2.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 82.05 0.00 15.08 Nov 15, 2050 2.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 82.05 0.00 13.92 May 15, 2050 3.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 82.00 0.00 10.32 Apr 16, 2044 7.25
WMT WALMART INC Consumer Cyclical Fixed Income 82.00 0.00 13.83 Dec 15, 2047 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82.00 0.00 2.08 Jun 15, 2027 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 81.95 0.00 15.27 Mar 15, 2052 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 81.95 0.00 10.16 Dec 01, 2040 5.63
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 81.95 0.00 11.40 Sep 17, 2044 4.75
3048 BIC CAMERA INC Consumer Discretionary Equity 81.95 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 81.95 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 81.95 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 81.95 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 81.95 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 81.93 0.00 3.40 Jan 01, 2029 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.93 0.00 1.96 Apr 25, 2027 3.05
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 81.90 0.00 15.23 Jun 15, 2050 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 81.90 0.00 10.02 Apr 15, 2040 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.90 0.00 15.64 Feb 12, 2055 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.90 0.00 4.55 Mar 15, 2030 2.40
002142 BANK OF NINGBO LTD A Financials Equity 81.89 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 81.86 0.00 3.83 Jul 01, 2029 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 81.85 0.00 14.28 Oct 01, 2053 4.98
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.85 0.00 5.93 Jan 01, 2049 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.85 0.00 4.26 Mar 01, 2037 2.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.85 0.00 7.08 Oct 01, 2050 2.50
007660 ISUPETASYS LTD Information Technology Equity 81.84 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 81.81 0.00 6.67 Sep 15, 2054 6.38
UPS UPS OF AMERICA INC Transportation Fixed Income 81.81 0.00 4.13 Apr 01, 2030 7.62
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 81.79 0.00 1.09 May 01, 2026 2.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.79 0.00 1.93 Apr 15, 2027 3.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 81.78 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 81.78 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.76 0.00 15.34 Jun 15, 2050 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.76 0.00 6.19 Mar 30, 2032 2.55
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 81.72 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 81.71 0.00 6.06 Dec 15, 2031 2.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 81.71 0.00 4.36 Sep 15, 2030 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.66 0.00 11.22 Mar 15, 2042 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 81.66 0.00 13.64 Sep 15, 2052 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 81.66 0.00 6.05 Jan 15, 2032 2.75
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.65 0.00 5.75 Jul 01, 2042 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.65 0.00 7.68 Nov 01, 2051 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 81.65 0.00 6.10 Dec 01, 2046 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.65 0.00 6.78 Nov 01, 2050 2.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 81.65 0.00 2.48 Dec 15, 2027 5.15
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.65 0.00 6.19 Mar 01, 2047 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.65 0.00 6.42 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 81.65 0.00 4.95 Oct 20, 2046 4.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 81.65 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 81.65 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 81.65 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 81.60 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.58 0.00 3.56 Jan 07, 2029 2.72
ENBCN ENBRIDGE INC Energy Fixed Income 81.56 0.00 11.77 Jun 10, 2044 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 81.56 0.00 10.65 Oct 01, 2043 5.95
OKE ONEOK INC Energy Fixed Income 81.56 0.00 12.33 Sep 15, 2046 4.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 81.56 0.00 15.51 Jun 01, 2065 5.10
ABK AL AHLI BANK Financials Equity 81.55 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 81.51 0.00 13.72 Sep 23, 2049 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.51 0.00 13.25 Mar 15, 2049 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.51 0.00 6.13 Jan 26, 2032 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.46 0.00 13.39 Nov 15, 2048 4.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 81.46 0.00 7.38 Dec 01, 2034 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 81.44 0.00 1.88 Mar 01, 2027 2.85
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.44 0.00 6.93 Mar 01, 2047 2.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.44 0.00 6.52 Apr 01, 2047 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 81.44 0.00 6.41 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 81.44 0.00 6.41 Oct 01, 2046 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.44 0.00 7.08 Aug 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 81.44 0.00 5.28 Feb 01, 2045 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 81.44 0.00 6.73 Jan 01, 2049 4.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 81.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 81.41 0.00 10.94 Apr 15, 2042 4.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 81.37 0.00 2.57 Jan 05, 2028 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 81.37 0.00 1.50 Nov 13, 2026 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.37 0.00 3.45 Apr 01, 2029 6.65
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 81.36 0.00 11.57 Jun 01, 2043 4.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 81.36 0.00 14.63 Apr 01, 2054 4.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 81.36 0.00 7.25 Dec 15, 2034 5.80
CG CENTERRA GOLD INC Materials Equity 81.36 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 81.36 0.00 0.00 Dec 31, 2049 5.04
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.31 0.00 13.57 May 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.31 0.00 10.51 Sep 01, 2040 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 81.30 0.00 3.33 Dec 15, 2028 4.28
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.26 0.00 15.04 Mar 01, 2050 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 81.26 0.00 12.03 Oct 15, 2044 4.40
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 81.26 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 81.23 0.00 2.01 Jun 01, 2027 3.82
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 81.23 0.00 2.62 Jan 15, 2028 3.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.23 0.00 5.26 Dec 01, 2048 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 81.23 0.00 6.31 Jan 01, 2048 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 81.23 0.00 5.51 Oct 01, 2044 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.23 0.00 6.44 Mar 01, 2052 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.23 0.00 2.18 Nov 01, 2032 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 81.23 0.00 5.38 May 01, 2048 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 81.21 0.00 14.43 Apr 01, 2052 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.21 0.00 13.57 Mar 15, 2055 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.16 0.00 13.59 Apr 01, 2053 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 81.16 0.00 12.37 Feb 09, 2051 4.68
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 81.14 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 81.11 0.00 11.43 Nov 26, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.11 0.00 8.05 Jun 01, 2036 6.25
CMA COMERICA BANK Banking Fixed Income 81.11 0.00 6.07 Aug 25, 2033 5.33
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.11 0.00 7.27 Sep 10, 2034 5.45
VTR VENTAS REALTY LP Reits Fixed Income 81.08 0.00 1.85 Apr 01, 2027 3.85
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 81.07 0.00 11.86 Oct 07, 2044 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 81.02 0.00 7.99 Oct 15, 2036 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.02 0.00 13.15 Mar 01, 2046 3.80
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 81.02 0.00 6.79 Feb 01, 2043 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 81.01 0.00 2.78 Jan 30, 2028 1.15
D DOMINION ENERGY INC Electric Fixed Income 81.01 0.00 1.84 Mar 15, 2027 3.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 81.01 0.00 1.11 Mar 30, 2029 8.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 81.01 0.00 1.30 Jul 27, 2026 5.80
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 80.99 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 80.97 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 80.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.94 0.00 1.75 Jan 08, 2027 2.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 80.92 0.00 10.44 Jun 15, 2041 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 80.92 0.00 13.29 Feb 15, 2055 5.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 80.92 0.00 11.98 May 22, 2043 4.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 80.92 0.00 4.45 Aug 16, 2030 8.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 80.92 0.00 6.90 Mar 15, 2034 5.20
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 80.92 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 80.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 80.87 0.00 12.74 Jun 01, 2045 3.75
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 80.82 0.00 5.26 Mar 01, 2039 4.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 3.40 Aug 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 80.82 0.00 4.54 Jul 01, 2048 5.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 80.82 0.00 4.05 Oct 20, 2047 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 80.82 0.00 4.70 Jun 30, 2030 3.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 80.80 0.00 4.53 May 15, 2030 4.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 80.73 0.00 1.93 May 08, 2027 5.81
DTE DTE ELECTRIC COMPANY Electric Fixed Income 80.72 0.00 15.05 Mar 01, 2052 3.65
UNM UNUM GROUP Insurance Fixed Income 80.72 0.00 13.77 Jun 15, 2051 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.67 0.00 10.18 Feb 15, 2041 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.67 0.00 4.74 Jan 15, 2031 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.66 0.00 2.34 Aug 13, 2027 1.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.62 0.00 10.42 Jun 01, 2041 5.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 80.62 0.00 10.74 Nov 29, 2043 5.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 80.62 0.00 7.54 Feb 19, 2035 5.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.61 0.00 6.71 Sep 01, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.61 0.00 5.94 Apr 01, 2052 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.61 0.00 3.41 Jun 01, 2035 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.61 0.00 6.10 Apr 20, 2048 3.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 80.57 0.00 11.35 May 11, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.57 0.00 12.55 Apr 01, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 80.57 0.00 13.33 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.57 0.00 12.96 Mar 01, 2046 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.57 0.00 4.41 Apr 15, 2030 5.24
066970 L&F LTD Industrials Equity 80.56 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 80.56 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 80.52 0.00 12.33 Dec 15, 2046 5.03
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.52 0.00 4.17 Jan 16, 2030 5.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 80.52 0.00 4.62 Jun 01, 2030 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 80.47 0.00 4.54 Mar 15, 2030 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 80.43 0.00 12.57 Jan 02, 2046 4.30
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 80.40 0.00 6.56 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 80.40 0.00 4.95 Oct 20, 2048 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 80.38 0.00 1.81 Mar 15, 2027 3.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 80.38 0.00 4.29 Jan 13, 2030 3.85
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 80.37 0.00 5.91 Oct 15, 2032 6.45
HIMARK HIGHMARK INC 144A Insurance Fixed Income 80.37 0.00 5.51 May 10, 2031 2.55
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 80.34 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 80.34 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.31 0.00 3.57 Mar 01, 2029 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 80.28 0.00 13.40 Dec 05, 2047 3.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 80.28 0.00 6.87 Jan 15, 2034 5.38
WPC WP CAREY INC Reits Fixed Income 80.28 0.00 7.13 Jun 30, 2034 5.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 80.24 0.00 2.80 May 01, 2028 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.23 0.00 13.12 Jun 15, 2047 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.23 0.00 5.52 May 17, 2032 7.63
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 80.21 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 80.20 0.00 2.21 Feb 01, 2032 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 80.18 0.00 13.34 Jul 15, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 80.18 0.00 13.26 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 80.18 0.00 14.18 Mar 15, 2055 5.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 80.18 0.00 6.31 Apr 01, 2033 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.17 0.00 1.53 Oct 13, 2026 1.30
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 80.13 0.00 12.45 Jun 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 80.13 0.00 13.92 Mar 26, 2050 3.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 80.13 0.00 5.12 Oct 01, 2030 1.75
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 80.10 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.09 0.00 1.89 Mar 12, 2027 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 80.09 0.00 3.35 Dec 15, 2028 4.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 80.09 0.00 1.33 Sep 01, 2026 4.50
OVV OVINTIV INC Energy Fixed Income 80.08 0.00 8.69 Feb 01, 2038 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 80.08 0.00 11.76 Aug 01, 2043 4.60
CUBE CUBESMART LP Reits Fixed Income 80.08 0.00 6.18 Feb 15, 2032 2.50
UMBF UMB FINANCIAL CORP Financials Equity 80.05 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 80.04 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 80.04 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 80.04 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.03 0.00 15.07 Mar 15, 2051 2.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 80.02 0.00 0.95 Apr 03, 2026 4.45
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.99 0.00 6.31 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 79.99 0.00 5.52 Feb 20, 2049 4.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 79.99 0.00 6.56 Aug 15, 2045 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 79.98 0.00 12.56 Apr 01, 2048 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.98 0.00 14.00 Mar 15, 2055 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.98 0.00 4.76 Mar 15, 2031 7.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 79.98 0.00 6.26 Mar 15, 2032 2.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 79.93 0.00 10.70 Jun 15, 2043 5.90
SO GEORGIA POWER COMPANY Electric Fixed Income 79.93 0.00 10.59 Sep 01, 2040 4.75
ENSG ENSIGN GROUP INC Health Care Equity 79.90 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 79.90 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 79.90 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 79.90 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 79.88 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 79.88 0.00 12.60 May 15, 2050 4.60
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 79.85 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 79.83 0.00 11.89 Apr 29, 2043 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 79.83 0.00 16.27 Dec 15, 2055 2.98
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 79.83 0.00 5.15 Mar 01, 2031 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 79.81 0.00 1.79 Mar 15, 2027 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 79.81 0.00 3.73 Jun 08, 2029 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 79.79 0.00 11.72 Jan 15, 2043 4.15
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.78 0.00 7.24 Nov 01, 2050 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.78 0.00 6.71 Sep 01, 2049 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.78 0.00 6.84 May 01, 2051 2.50
D DOMINION ENERGY INC Electric Fixed Income 79.78 0.00 6.18 Aug 15, 2032 4.35
ALM ALMIRALL SA Health Care Equity 79.75 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 79.75 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 79.74 0.00 4.08 Aug 15, 2029 2.60
TXT TEXTRON INC Capital Goods Fixed Income 79.74 0.00 3.96 Sep 17, 2029 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.73 0.00 7.61 Mar 15, 2035 5.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 79.69 0.00 13.16 Jul 20, 2053 6.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.69 0.00 10.18 Sep 30, 2040 5.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 79.69 0.00 9.24 Nov 10, 2039 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.69 0.00 13.19 Sep 15, 2047 3.80
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 79.69 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 79.68 0.00 7.25 Oct 15, 2034 5.05
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 79.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 79.60 0.00 1.34 Aug 10, 2026 5.25
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 79.60 0.00 1.98 Apr 11, 2027 2.30
601229 BANK OF SHANGHAI LTD A Financials Equity 79.58 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 79.58 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 79.54 0.00 13.66 Jun 01, 2054 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 79.54 0.00 6.39 Jun 30, 2033 6.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 79.54 0.00 4.59 Mar 01, 2030 2.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 79.53 0.00 2.85 Mar 15, 2028 1.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 79.53 0.00 1.02 Apr 01, 2026 1.60
T AT&T INC Communications Fixed Income 79.49 0.00 10.68 Mar 15, 2042 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 79.49 0.00 7.80 Mar 15, 2035 4.25
D DOMINION RESOURCES INC/VA Electric Fixed Income 79.46 0.00 1.37 Aug 15, 2026 2.85
ES NSTAR ELECTRIC CO Electric Fixed Income 79.46 0.00 4.34 Mar 01, 2030 4.85
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 79.46 0.00 3.47 Mar 01, 2029 6.13
IRE IREN Utilities Equity 79.46 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 79.44 0.00 11.15 Mar 26, 2042 4.54
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 79.44 0.00 6.41 Dec 15, 2032 4.15
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 79.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 79.39 0.00 16.43 Sep 30, 2049 3.07
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 79.39 0.00 15.03 Sep 17, 2051 3.08
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 79.39 0.00 12.52 Oct 01, 2048 5.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 79.39 0.00 3.49 Mar 15, 2029 4.35
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 79.39 0.00 3.19 Oct 15, 2028 4.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.37 0.00 6.52 Oct 01, 2044 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 79.37 0.00 7.07 Mar 01, 2049 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.37 0.00 5.15 Jul 01, 2049 4.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.37 0.00 6.55 Feb 01, 2047 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 79.37 0.00 5.56 Oct 01, 2042 3.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 79.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 79.34 0.00 11.56 Apr 15, 2043 4.10
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 79.32 0.00 2.35 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 79.32 0.00 1.89 Mar 12, 2027 4.32
FORN FORBO HOLDING AG Industrials Equity 79.31 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 79.29 0.00 12.63 Mar 15, 2045 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 79.29 0.00 7.49 Mar 15, 2035 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 79.29 0.00 7.62 Feb 11, 2035 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 79.25 0.00 1.88 Mar 30, 2027 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 79.24 0.00 8.09 Oct 01, 2036 6.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 79.24 0.00 11.91 Apr 15, 2044 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.24 0.00 14.93 May 15, 2050 2.95
OKE ONEOK INC Energy Fixed Income 79.24 0.00 13.02 Mar 15, 2050 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 79.24 0.00 10.54 Sep 15, 2043 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 79.24 0.00 5.37 Mar 15, 2031 2.50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 79.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.19 0.00 13.55 Dec 01, 2047 3.70
INTC INTEL CORPORATION Technology Fixed Income 79.19 0.00 11.38 Dec 15, 2042 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 79.19 0.00 12.27 Apr 01, 2046 4.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 79.17 0.00 3.94 Sep 18, 2029 4.25
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 79.17 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 79.16 0.00 4.19 Feb 01, 2028 2.50
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.16 0.00 5.16 Jun 01, 2047 4.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 79.16 0.00 5.83 May 01, 2045 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.16 0.00 3.80 Mar 01, 2036 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.16 0.00 3.79 Dec 01, 2037 3.50
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 79.16 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 79.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 79.14 0.00 8.42 Apr 15, 2038 7.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 79.14 0.00 4.86 Aug 15, 2030 3.15
300433 LENS TECHNOLOGY LTD A Information Technology Equity 79.12 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 79.10 0.00 13.25 Mar 15, 2054 5.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 79.10 0.00 1.84 Apr 01, 2027 3.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 79.09 0.00 7.45 Feb 15, 2035 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 79.09 0.00 5.78 Aug 15, 2036 2.49
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 79.09 0.00 5.70 Feb 15, 2032 5.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 79.04 0.00 5.50 Feb 15, 2031 1.70
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 79.00 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 78.96 0.00 3.39 Nov 01, 2028 2.30
WPC WP CAREY INC Reits Fixed Income 78.96 0.00 1.37 Oct 01, 2026 4.25
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.95 0.00 6.14 Dec 01, 2047 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.95 0.00 4.07 Oct 01, 2039 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 6.09 Aug 01, 2046 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 78.95 0.00 6.14 Aug 01, 2047 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 78.94 0.00 6.58 May 01, 2033 4.35
GIBACN CGI INC Technology Fixed Income 78.94 0.00 5.89 Sep 14, 2031 2.30
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 78.94 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 78.89 0.00 3.45 Feb 15, 2029 4.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 78.89 0.00 4.51 Apr 15, 2030 4.50
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 78.88 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 78.88 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 78.88 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 78.88 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 78.87 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 78.85 0.00 13.61 Jun 01, 2054 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.85 0.00 12.92 Apr 15, 2050 5.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 78.82 0.00 2.21 Jul 15, 2027 3.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 78.80 0.00 12.26 Dec 01, 2044 4.15
THB THB CASH Cash and/or Derivatives Cash 78.77 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 78.75 0.00 13.77 Sep 06, 2049 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 78.75 0.00 14.55 Mar 15, 2051 3.35
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 78.75 0.00 10.11 May 12, 2041 6.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.75 0.00 11.87 Sep 21, 2042 3.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 78.75 0.00 3.26 Jan 15, 2029 7.88
KRC KILROY REALTY LP Reits Fixed Income 78.75 0.00 3.93 Aug 15, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.75 0.00 1.84 Mar 15, 2027 5.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 78.75 0.00 3.57 May 17, 2029 6.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 78.75 0.00 3.55 Dec 31, 2079 6.38
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.74 0.00 6.31 Oct 01, 2048 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.74 0.00 5.93 Aug 01, 2042 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.74 0.00 6.32 Aug 01, 2051 3.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 78.72 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 78.71 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 78.71 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 78.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78.70 0.00 12.39 Sep 01, 2045 4.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 78.70 0.00 15.67 Sep 14, 2061 3.83
ENBCN ENBRIDGE INC Energy Fixed Income 78.70 0.00 13.67 Nov 15, 2049 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 78.70 0.00 10.15 Oct 01, 2041 6.10
OKE ONEOK INC Energy Fixed Income 78.70 0.00 12.69 Oct 03, 2047 4.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.68 0.00 0.98 Mar 15, 2026 1.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 78.68 0.00 1.21 Jun 15, 2026 2.45
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 78.65 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 78.65 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 78.65 0.00 10.56 Mar 15, 2042 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 78.65 0.00 6.08 Dec 01, 2032 6.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 78.65 0.00 6.80 Mar 09, 2033 3.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 78.60 0.00 15.29 Apr 27, 2062 4.95
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 78.55 0.00 10.66 Aug 15, 2039 3.55
GMT GATX CORPORATION Finance Companies Fixed Income 78.55 0.00 6.33 Mar 15, 2033 4.90
3324 AURAS TECHNOLOGY LTD Information Technology Equity 78.54 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 78.54 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 78.54 0.00 2.89 Apr 01, 2028 1.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.54 0.00 2.76 Mar 02, 2028 3.13
SVC SERVICE PROPERTIES TRUST Real Estate Equity 78.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 78.50 0.00 5.34 Mar 15, 2032 7.75
COLBUN COLBUN MACHICURA SA Utilities Equity 78.48 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 78.47 0.00 3.84 Jul 30, 2029 4.50
CSX CSX CORP Transportation Fixed Income 78.47 0.00 4.53 Feb 15, 2030 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 78.47 0.00 1.20 Jun 09, 2026 1.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.45 0.00 6.65 Aug 01, 2033 5.20
EUZ ECKERT & ZIEGLER Health Care Equity 78.43 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 78.43 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 78.41 0.00 14.07 Jun 15, 2051 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 78.41 0.00 11.02 Feb 01, 2043 5.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 78.40 0.00 2.25 Aug 15, 2027 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.36 0.00 16.47 May 20, 2061 3.55
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.33 0.00 6.52 Sep 01, 2046 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.33 0.00 6.41 Sep 01, 2048 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.33 0.00 4.40 Aug 01, 2052 5.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 78.33 0.00 6.01 Feb 01, 2045 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.33 0.00 6.70 Oct 01, 2051 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 78.33 0.00 5.23 Jul 01, 2043 3.50
T AT&T INC Communications Fixed Income 78.33 0.00 1.27 Jul 15, 2026 2.95
OC OWENS CORNING Capital Goods Fixed Income 78.31 0.00 8.07 Dec 01, 2036 7.00
3376 SHIN ZU SHING LTD Industrials Equity 78.30 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 78.30 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 78.28 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 78.26 0.00 10.06 Apr 01, 2041 5.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.25 0.00 6.84 Aug 15, 2033 4.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 78.20 0.00 5.64 Jun 01, 2031 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 78.18 0.00 1.67 Jan 15, 2027 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 78.18 0.00 3.58 Apr 01, 2029 4.00
4631 DIC CORP Materials Equity 78.14 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 78.14 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 78.14 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.12 0.00 5.26 Sep 01, 2046 4.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 78.12 0.00 5.49 Feb 01, 2046 4.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 78.12 0.00 6.10 Mar 20, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 78.11 0.00 15.29 Mar 15, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 78.11 0.00 15.07 May 13, 2050 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.10 0.00 6.38 Feb 01, 2033 4.90
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 78.07 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 78.06 0.00 5.27 Nov 24, 2030 1.73
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 78.04 0.00 3.62 Jan 15, 2029 2.00
INARI INARI AMERTRON Information Technology Equity 78.02 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 77.97 0.00 1.81 Mar 21, 2027 5.45
BA BOEING CO Capital Goods Fixed Income 77.97 0.00 1.21 Jun 15, 2026 2.25
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 77.97 0.00 0.92 Apr 15, 2026 4.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 77.97 0.00 1.12 May 10, 2026 1.45
NNN NNN REIT INC Reits Fixed Income 77.97 0.00 2.36 Oct 15, 2027 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 77.96 0.00 13.39 Sep 15, 2047 3.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 77.96 0.00 12.56 Sep 20, 2048 4.63
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 77.96 0.00 4.97 Aug 15, 2030 2.33
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 77.92 0.00 6.52 Mar 01, 2042 3.50
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.92 0.00 1.85 Sep 01, 2054 6.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 77.92 0.00 6.10 Feb 01, 2047 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 77.92 0.00 6.10 Jul 20, 2049 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 77.91 0.00 14.17 May 13, 2051 3.63
EQR ERP OPERATING LP Reits Fixed Income 77.91 0.00 7.34 Sep 15, 2034 4.65
EPR EPR PROPERTIES Reits Fixed Income 77.90 0.00 2.71 Apr 15, 2028 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 77.86 0.00 11.98 Aug 01, 2042 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.86 0.00 11.03 Nov 01, 2042 4.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.86 0.00 6.57 Oct 15, 2033 5.70
SGM SIMS LTD Materials Equity 77.84 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 77.78 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 77.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.77 0.00 13.74 Jun 01, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.77 0.00 12.91 Nov 15, 2046 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.76 0.00 2.33 Aug 20, 2027 2.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 77.72 0.00 14.08 Mar 14, 2055 5.75
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 77.71 0.00 6.52 Jul 01, 2043 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 77.71 0.00 6.39 Jul 01, 2048 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 3.35 Sep 01, 2034 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 77.71 0.00 6.10 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 77.71 0.00 6.10 May 20, 2047 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 77.71 0.00 6.69 Jan 20, 2053 2.50
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 77.69 0.00 2.18 Aug 03, 2027 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 77.69 0.00 3.97 Oct 01, 2029 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 77.69 0.00 1.89 Mar 12, 2027 4.38
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 77.67 0.00 7.58 Oct 15, 2035 6.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 77.66 0.00 6.80 Dec 07, 2033 5.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 77.66 0.00 5.57 Jun 01, 2031 2.55
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 77.63 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 77.63 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 77.63 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.62 0.00 14.94 Apr 01, 2051 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 77.62 0.00 12.83 Nov 30, 2046 4.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 77.62 0.00 3.45 Mar 30, 2029 5.95
AON AON CORP Insurance Fixed Income 77.62 0.00 1.66 Jan 01, 2027 8.21
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 77.62 0.00 0.96 Mar 11, 2026 4.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 77.62 0.00 3.78 Jun 15, 2029 4.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 77.61 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 77.61 0.00 4.08 Mar 31, 2034 2.16
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 77.57 0.00 14.10 Sep 10, 2050 3.95
ECL ECOLAB INC Basic Industry Fixed Income 77.57 0.00 17.01 Aug 18, 2055 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.57 0.00 16.20 Mar 19, 2060 3.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 77.56 0.00 7.83 Apr 15, 2035 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 77.56 0.00 7.64 Mar 01, 2035 5.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 77.55 0.00 0.79 Mar 01, 2026 4.88
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 77.55 0.00 1.52 Nov 13, 2026 5.13
EOG EOG RESOURCES INC Energy Fixed Income 77.52 0.00 7.88 Apr 01, 2035 3.90
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 77.50 0.00 4.71 Apr 01, 2049 5.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 77.49 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 77.48 0.00 1.55 Oct 22, 2026 1.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 77.48 0.00 0.97 Mar 15, 2026 1.65
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 77.47 0.00 9.70 Sep 19, 2042 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.47 0.00 15.10 Feb 01, 2051 2.95
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 77.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 77.42 0.00 9.50 Mar 01, 2039 6.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 77.42 0.00 12.73 May 05, 2045 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 77.42 0.00 10.94 Nov 15, 2043 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 77.41 0.00 2.83 Mar 15, 2028 2.10
1719 HAZAMA ANDO CORP Industrials Equity 77.40 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 77.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.33 0.00 2.27 Aug 15, 2027 2.95
EQR ERP OPERATING LP Reits Fixed Income 77.33 0.00 2.22 Aug 01, 2027 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 77.32 0.00 15.71 Jun 15, 2051 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 77.32 0.00 12.81 Apr 17, 2048 4.70
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 77.29 0.00 4.03 Nov 01, 2032 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.29 0.00 5.93 Aug 01, 2047 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.27 0.00 13.81 May 13, 2050 3.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 77.27 0.00 6.02 Dec 01, 2031 2.30
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 77.26 0.00 2.21 Aug 07, 2027 4.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 77.26 0.00 4.22 Nov 15, 2029 3.00
5301 TOKAI CARBON LTD Materials Equity 77.26 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.22 0.00 11.67 Mar 05, 2042 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 77.22 0.00 4.80 Jun 18, 2030 2.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 77.13 0.00 12.86 Aug 06, 2050 4.75
9787 AEON DELIGHT LTD Industrials Equity 77.11 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 77.11 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 77.09 0.00 0.00 nan 0.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 77.09 0.00 4.95 Sep 20, 2046 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 77.08 0.00 13.52 Dec 01, 2047 3.70
D DOMINION RESOURCES INC/VA Electric Fixed Income 77.08 0.00 11.81 Dec 01, 2044 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 77.08 0.00 12.96 May 15, 2046 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 77.08 0.00 9.86 Mar 01, 2040 6.20
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 77.07 0.00 6.95 Oct 15, 2054 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 77.07 0.00 5.41 Jan 15, 2031 1.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 77.05 0.00 3.19 Nov 09, 2028 5.75
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 77.02 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 76.98 0.00 11.83 Sep 01, 2044 5.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 76.98 0.00 13.32 Feb 21, 2048 4.30
CUBE CUBESMART LP Reits Fixed Income 76.98 0.00 3.49 Feb 15, 2029 4.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 76.98 0.00 1.27 Sep 30, 2027 5.84
MYEG MY E.G. SERVICES Industrials Equity 76.97 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 76.96 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 76.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 76.93 0.00 13.32 Apr 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.93 0.00 14.07 May 15, 2053 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 76.92 0.00 7.39 Jan 15, 2035 5.67
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 76.92 0.00 4.93 Sep 15, 2030 2.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 76.92 0.00 4.67 May 01, 2030 2.40
CAR AVIS BUDGET GROUP INC Industrials Equity 76.91 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 76.91 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 76.90 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.88 0.00 6.78 Jan 01, 2051 2.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 76.88 0.00 5.88 Oct 01, 2046 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.88 0.00 3.83 Aug 01, 2035 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.88 0.00 5.35 Mar 01, 2050 4.50
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 76.86 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 76.82 0.00 5.39 Mar 15, 2031 2.40
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 76.80 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.78 0.00 14.12 Jun 01, 2052 4.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 76.78 0.00 12.12 Nov 21, 2044 4.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 76.77 0.00 2.38 Nov 15, 2027 5.88
SPP SPAR GROUP LTD Consumer Staples Equity 76.74 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 76.73 0.00 13.58 Apr 01, 2049 3.67
AEP OHIO POWER CO Electric Fixed Income 76.72 0.00 5.43 Jan 15, 2031 1.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 76.70 0.00 1.05 Apr 15, 2026 1.51
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 76.68 0.00 13.73 Jun 01, 2049 3.85
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.67 0.00 4.12 Jul 01, 2036 2.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 76.67 0.00 5.58 Sep 16, 2031 3.45
IJM IJM CORPORATION Industrials Equity 76.63 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 76.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 76.63 0.00 9.73 Mar 15, 2040 5.75
DE DEERE & CO Capital Goods Fixed Income 76.63 0.00 15.26 Sep 07, 2049 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.63 0.00 13.23 Mar 01, 2053 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 76.63 0.00 2.66 Feb 11, 2028 4.63
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 76.56 0.00 3.58 Jun 15, 2029 7.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 76.53 0.00 7.74 Apr 01, 2036 6.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 76.53 0.00 15.00 Jun 01, 2062 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 76.53 0.00 7.98 Jun 20, 2036 6.75
4041 NIPPON SODA LTD Materials Equity 76.52 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 76.49 0.00 4.06 Dec 10, 2029 5.62
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 76.49 0.00 12.66 Nov 15, 2045 4.18
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 76.48 0.00 6.29 Apr 01, 2033 5.30
TKR TIMKEN COMPANY Capital Goods Fixed Income 76.43 0.00 5.86 Apr 01, 2032 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 76.42 0.00 2.32 Sep 09, 2027 5.37
2015 FENG HSIN IRON & STEEL LTD Materials Equity 76.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.39 0.00 8.06 Jun 15, 2036 6.20
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 76.39 0.00 11.22 Nov 15, 2041 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 76.39 0.00 13.59 Mar 07, 2048 4.05
6622 DAIHEN CORP Industrials Equity 76.38 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 76.38 0.00 5.74 Jul 01, 2031 2.05
MTZ MASTEC INC. 144A Industrial Other Fixed Income 76.34 0.00 2.98 Aug 15, 2028 4.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 76.34 0.00 12.18 Jul 01, 2045 5.02
AET AETNA INC Insurance Fixed Income 76.34 0.00 10.97 May 15, 2042 4.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 76.34 0.00 8.79 Apr 01, 2038 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.34 0.00 15.94 Nov 15, 2059 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 76.34 0.00 15.80 Sep 01, 2050 2.60
D DOMINION RESOURCES INC Electric Fixed Income 76.34 0.00 8.75 Jun 15, 2038 7.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 76.33 0.00 4.86 Jun 15, 2030 2.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 76.26 0.00 6.29 Oct 01, 2046 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 76.26 0.00 4.76 Mar 20, 2052 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 76.24 0.00 12.71 Mar 15, 2047 4.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 76.24 0.00 8.34 Mar 15, 2037 6.05
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 76.23 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 76.23 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 76.20 0.00 2.23 Aug 04, 2027 4.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 76.19 0.00 11.47 Jan 15, 2048 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 76.18 0.00 5.57 Jun 15, 2032 7.88
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 76.18 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 76.13 0.00 2.35 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.13 0.00 5.45 Dec 30, 2031 6.75
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 76.11 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 76.09 0.00 11.85 Sep 15, 2045 4.90
5463 MARUICHI STEEL TUBE LTD Materials Equity 76.08 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 76.08 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 76.05 0.00 0.00 nan 0.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 6.91 Mar 01, 2052 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 76.05 0.00 5.38 Jan 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 3.13 Dec 01, 2035 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 76.04 0.00 12.42 Aug 15, 2045 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 76.03 0.00 6.51 Feb 16, 2033 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.99 0.00 15.10 Nov 15, 2052 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 75.99 0.00 11.86 Nov 01, 2044 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 75.94 0.00 9.73 Jun 21, 2040 6.63
6925 USHIO INC Industrials Equity 75.94 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 75.94 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 75.93 0.00 5.27 Apr 15, 2031 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.92 0.00 1.72 Jan 08, 2027 4.50
STOR STORE CAPITAL LLC Reits Fixed Income 75.92 0.00 3.47 Mar 15, 2029 4.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 75.92 0.00 3.87 Nov 15, 2029 7.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 75.89 0.00 8.01 Jan 15, 2038 3.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.89 0.00 15.21 Aug 15, 2050 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 75.85 0.00 4.33 Dec 15, 2029 2.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 75.85 0.00 3.87 Jul 15, 2029 3.90
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.84 0.00 4.19 Mar 01, 2030 2.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.84 0.00 4.48 Apr 01, 2048 5.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.84 0.00 6.33 Sep 01, 2050 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 75.84 0.00 2.71 Sep 01, 2036 5.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 75.84 0.00 4.41 Feb 01, 2038 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 75.84 0.00 4.82 Nov 15, 2030 4.55
2050 SAVOLA GROUP Consumer Staples Equity 75.82 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 75.80 0.00 11.85 Jun 01, 2044 4.60
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 75.79 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 75.79 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 75.78 0.00 2.33 Oct 01, 2027 3.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 75.78 0.00 2.86 May 15, 2028 3.85
YRICN YAMANA GOLD INC Basic Industry Fixed Income 75.78 0.00 2.45 Dec 15, 2027 4.63
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 75.76 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 75.75 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 75.71 0.00 1.76 Feb 15, 2027 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 75.70 0.00 15.30 Feb 25, 2060 4.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 75.70 0.00 8.51 Sep 15, 2037 5.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 75.65 0.00 12.34 Jun 01, 2052 5.65
UNM UNUM GROUP Insurance Fixed Income 75.65 0.00 13.35 Jun 15, 2054 6.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 75.64 0.00 5.70 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.64 0.00 3.40 Aug 01, 2035 2.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.64 0.00 6.15 Aug 01, 2050 2.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.64 0.00 6.79 Jul 01, 2051 2.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.64 0.00 7.08 Mar 01, 2051 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.64 0.00 2.29 Jan 01, 2054 6.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.64 0.00 3.79 Oct 01, 2054 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 75.60 0.00 14.70 May 07, 2052 3.45
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 75.59 0.00 5.32 May 13, 2031 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 75.57 0.00 2.05 Jun 01, 2027 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.57 0.00 2.83 Mar 01, 2028 1.90
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 75.55 0.00 11.37 May 15, 2042 4.10
BANDHANBNK BANDHAN BANK LTD Financials Equity 75.53 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 75.50 0.00 4.50 Feb 10, 2030 2.63
ENA ENEA SA Utilities Equity 75.47 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.45 0.00 12.11 Apr 01, 2045 4.25
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.43 0.00 6.84 Aug 01, 2051 2.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 75.43 0.00 6.41 Nov 01, 2046 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.43 0.00 6.25 Jun 01, 2050 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.43 0.00 7.12 Oct 01, 2050 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 75.42 0.00 1.72 Jan 07, 2027 4.50
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 75.41 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 75.41 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 75.35 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 75.35 0.00 10.15 Jun 15, 2041 5.95
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 75.35 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 75.35 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 75.30 0.00 10.64 Jan 15, 2043 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 75.30 0.00 13.75 Jun 01, 2054 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 75.28 0.00 1.73 Jan 13, 2027 4.90
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 75.28 0.00 3.09 Oct 20, 2028 6.50
WPC WP CAREY INC Reits Fixed Income 75.28 0.00 3.87 Jul 15, 2029 3.85
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 75.27 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 75.25 0.00 9.43 Mar 06, 2038 4.67
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 75.24 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 75.23 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.22 0.00 6.03 Apr 01, 2050 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 75.22 0.00 2.79 Jan 01, 2034 3.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.22 0.00 6.31 Nov 01, 2049 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 75.21 0.00 4.42 Mar 15, 2030 4.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 75.20 0.00 10.10 Jun 15, 2040 5.40
FRTKF FRONTKEN CORPORATION Industrials Equity 75.18 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 75.16 0.00 13.20 May 01, 2052 5.30
OKE ONEOK INC Energy Fixed Income 75.16 0.00 7.57 Jun 15, 2035 6.00
MMM 3M CO MTN Capital Goods Fixed Income 75.16 0.00 13.53 Oct 15, 2047 3.63
JBL JABIL INC Technology Fixed Income 75.14 0.00 2.58 Jan 12, 2028 3.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 75.14 0.00 1.18 Jun 15, 2026 7.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 75.14 0.00 6.87 Dec 15, 2054 6.95
ES EVERSOURCE ENERGY Electric Fixed Income 75.14 0.00 5.36 Mar 15, 2031 2.55
4005 NATIONAL MEDICAL CARE Health Care Equity 75.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 75.11 0.00 12.75 Feb 01, 2049 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 75.11 0.00 13.81 Mar 04, 2049 4.10
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 75.09 0.00 6.05 Jan 15, 2033 7.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 75.07 0.00 2.96 Sep 15, 2028 7.25
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 75.06 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 75.06 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 75.06 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 75.06 0.00 13.39 Mar 15, 2053 5.50
GBG GB GROUP PLC Information Technology Equity 75.06 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 75.06 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 75.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.05 0.00 4.88 Jun 15, 2030 1.85
AEE UNION ELECTRIC CO Electric Fixed Income 75.05 0.00 4.47 Mar 15, 2030 2.95
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.01 0.00 6.84 Sep 01, 2051 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 75.01 0.00 2.95 Jan 01, 2047 5.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 75.01 0.00 5.36 Sep 01, 2048 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.01 0.00 3.52 Mar 01, 2038 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.01 0.00 7.08 Aug 01, 2051 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 75.01 0.00 5.52 Feb 15, 2041 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 75.01 0.00 11.23 Oct 01, 2042 4.63
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 75.01 0.00 7.88 Aug 15, 2035 5.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 75.00 0.00 1.76 Jan 15, 2027 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.96 0.00 13.25 Jun 15, 2047 3.88
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 74.96 0.00 12.30 Sep 01, 2041 2.67
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 74.96 0.00 11.63 Oct 01, 2044 5.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 74.95 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.93 0.00 2.66 Jan 11, 2028 3.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 74.91 0.00 13.58 Dec 01, 2047 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.91 0.00 8.30 Feb 01, 2037 6.50
SNPS SYNOPSYS INC Technology Fixed Income 74.86 0.00 14.08 Apr 01, 2055 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.86 0.00 15.63 Jan 20, 2063 5.15
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 74.85 0.00 5.23 Dec 01, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.85 0.00 6.14 Jan 13, 2032 2.40
EXC EXELON CORPORATION Electric Fixed Income 74.85 0.00 5.40 Apr 01, 2032 7.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 74.85 0.00 7.36 Jan 15, 2035 5.80
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 74.85 0.00 5.26 Feb 01, 2031 3.00
KEC KEC INTERNATIONAL LTD Industrials Equity 74.83 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 74.81 0.00 2.38 Oct 01, 2031 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 74.81 0.00 6.07 Aug 01, 2047 3.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.81 0.00 6.15 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.81 0.00 7.09 Nov 01, 2051 2.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 74.81 0.00 14.07 Apr 15, 2050 3.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 74.79 0.00 3.28 Sep 01, 2028 2.10
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 74.77 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 74.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 74.76 0.00 8.61 Feb 01, 2037 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.76 0.00 11.33 Aug 01, 2043 5.15
PXA PEXA GROUP LTD Real Estate Equity 74.76 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 74.75 0.00 4.40 Apr 15, 2030 4.13
180640 HANJIN KAL Consumer Discretionary Equity 74.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.71 0.00 15.01 Dec 01, 2056 4.30
VALEBZ VALE SA Basic Industry Fixed Income 74.71 0.00 10.95 Sep 11, 2042 5.63
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 74.70 0.00 6.67 May 01, 2034 7.35
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 74.70 0.00 5.83 Jan 27, 2032 4.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 74.66 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 74.66 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 74.66 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 74.66 0.00 13.52 Nov 01, 2046 3.38
AEP AEP TEXAS INC Electric Fixed Income 74.65 0.00 6.92 May 15, 2034 5.70
JBL JABIL INC Technology Fixed Income 74.65 0.00 3.43 Feb 01, 2029 5.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 74.65 0.00 2.34 Sep 20, 2027 3.75
8282 KS HOLDINGS CORP Consumer Discretionary Equity 74.62 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 74.62 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 74.61 0.00 8.70 Nov 15, 2037 6.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 74.61 0.00 10.17 Nov 01, 2040 5.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 74.61 0.00 12.76 May 30, 2047 4.40
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 6.25 Jun 01, 2050 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 3.43 Jan 01, 2036 2.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 74.60 0.00 6.09 Nov 01, 2046 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 4.11 May 01, 2036 2.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 3.36 Mar 01, 2035 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 74.60 0.00 5.52 May 20, 2048 4.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 74.58 0.00 3.76 Sep 30, 2029 6.25
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 74.54 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 74.53 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 74.50 0.00 1.41 Sep 22, 2026 3.50
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 74.49 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 74.48 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 74.47 0.00 13.37 Mar 01, 2048 4.20
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 74.47 0.00 11.89 Jun 01, 2046 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 74.45 0.00 6.66 Nov 22, 2033 5.75
001040 CJ CORP Industrials Equity 74.43 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 74.43 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 74.42 0.00 14.40 Apr 01, 2052 3.90
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.39 0.00 4.22 Oct 01, 2036 1.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 7.08 Dec 01, 2050 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 5.57 Aug 01, 2046 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 5.48 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 5.40 Nov 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.39 0.00 6.41 Sep 01, 2050 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 74.39 0.00 3.95 Oct 20, 2053 5.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 74.37 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 74.37 0.00 12.05 Mar 15, 2049 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 74.37 0.00 14.57 Mar 12, 2050 3.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 74.36 0.00 1.95 May 01, 2027 3.63
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 74.36 0.00 3.42 Mar 01, 2029 6.95
EVRG EVERGY METRO INC Electric Fixed Income 74.35 0.00 4.78 Jun 01, 2030 2.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 74.32 0.00 13.64 May 16, 2054 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 74.32 0.00 15.32 Jun 15, 2050 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 74.32 0.00 14.08 Mar 15, 2055 5.13
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 74.32 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 74.32 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 74.32 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 74.32 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 74.31 0.00 7.61 Mar 15, 2035 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 74.29 0.00 2.31 Sep 09, 2027 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 74.29 0.00 2.68 Mar 15, 2028 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 74.27 0.00 12.10 May 15, 2044 4.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 74.27 0.00 12.77 Jan 29, 2050 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 74.27 0.00 12.51 Sep 14, 2041 2.50
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 74.25 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 74.22 0.00 0.95 Mar 09, 2026 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.22 0.00 8.17 Jan 15, 2045 4.95
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 74.22 0.00 9.80 Apr 15, 2040 5.85
JNPR JUNIPER NETWORKS INC Technology Fixed Income 74.21 0.00 5.27 Dec 10, 2030 2.00
AEP OHIO POWER CO Electric Fixed Income 74.21 0.00 6.99 Jun 01, 2034 5.65
BURSA BURSA MALAYSIA Financials Equity 74.20 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 74.20 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.19 0.00 3.41 Jun 01, 2036 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.19 0.00 5.26 Jul 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 74.19 0.00 5.60 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.19 0.00 6.94 Feb 01, 2052 2.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 74.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.17 0.00 15.05 Dec 01, 2051 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.17 0.00 10.46 Sep 01, 2041 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.15 0.00 2.22 Aug 15, 2027 7.20
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 74.14 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 74.12 0.00 15.76 Feb 15, 2052 2.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 74.12 0.00 13.81 Jun 01, 2049 3.80
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 74.08 0.00 1.84 Feb 14, 2027 3.05
NNN NNN REIT INC Reits Fixed Income 74.06 0.00 4.62 Apr 15, 2030 2.50
6472 NTN CORP Industrials Equity 74.03 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 74.03 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 74.03 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 74.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.02 0.00 9.25 Feb 15, 2039 6.55
APA APA CORP (US) 144A Energy Fixed Income 74.02 0.00 12.12 Jul 01, 2049 5.35
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 74.02 0.00 10.68 Sep 25, 2043 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.01 0.00 4.54 May 15, 2030 4.60
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.98 0.00 6.84 Feb 01, 2052 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 73.97 0.00 14.07 Apr 01, 2050 3.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 73.94 0.00 2.65 Feb 15, 2028 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 73.92 0.00 7.94 Jan 15, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.92 0.00 9.98 Oct 15, 2040 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 73.91 0.00 7.71 Mar 05, 2035 5.20
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 73.91 0.00 7.29 Sep 12, 2034 5.41
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 73.91 0.00 7.73 Apr 01, 2035 5.10
PETDAG PETRONAS DAGANGAN Energy Equity 73.91 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 73.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.88 0.00 13.17 Apr 01, 2050 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 73.88 0.00 11.87 Mar 01, 2044 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 73.88 0.00 13.29 Jun 01, 2047 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 73.87 0.00 3.70 May 01, 2029 3.57
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 73.87 0.00 2.21 Aug 05, 2027 4.63
REG REGENCY CENTERS LP Reits Fixed Income 73.87 0.00 2.67 Mar 15, 2028 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 73.86 0.00 7.05 Mar 22, 2034 5.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 73.85 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 73.79 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 73.77 0.00 2.20 Jan 01, 2032 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.76 0.00 5.89 Aug 15, 2031 1.90
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 73.74 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 73.74 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 73.73 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 73.73 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 73.73 0.00 14.31 Jun 01, 2052 4.39
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 73.68 0.00 13.95 Apr 27, 2051 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 73.68 0.00 15.30 Oct 01, 2060 3.80
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 73.67 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.66 0.00 7.66 Mar 01, 2035 5.15
ADC AGREE LP Reits Fixed Income 73.66 0.00 3.08 Jun 15, 2028 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 73.66 0.00 3.65 Apr 27, 2029 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.66 0.00 0.98 Mar 15, 2026 0.95
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 73.66 0.00 3.49 Jan 15, 2029 3.88
GTLS CHART INDUSTRIES INC Industrials Equity 73.65 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 73.63 0.00 14.21 Sep 15, 2049 3.38
KOJAMO KOJAMO Real Estate Equity 73.59 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 73.58 0.00 2.71 Apr 15, 2028 7.10
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 73.58 0.00 1.44 Sep 16, 2026 2.63
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 73.58 0.00 1.80 Mar 15, 2027 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 73.57 0.00 6.08 Dec 15, 2031 2.20
APARINDS APAR INDUSTRIES LTD Industrials Equity 73.56 0.00 0.00 nan 0.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 73.56 0.00 6.55 Mar 01, 2046 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.56 0.00 5.21 Mar 01, 2050 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 73.56 0.00 2.64 Dec 01, 2032 3.00
BFS SAUL CENTERS REIT INC Real Estate Equity 73.55 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 73.53 0.00 11.81 May 15, 2043 4.13
EQR ERP OPERATING LP Reits Fixed Income 73.51 0.00 4.52 Feb 15, 2030 2.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 73.48 0.00 13.77 Jan 09, 2055 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.48 0.00 12.68 Nov 15, 2045 4.05
NXT NEXTRACKER INC CLASS A Industrials Equity 73.47 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 73.45 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 73.44 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 73.44 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 73.43 0.00 12.27 Dec 15, 2046 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 73.43 0.00 11.64 Jun 15, 2045 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 73.38 0.00 13.72 Aug 01, 2047 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 73.37 0.00 6.59 Nov 01, 2033 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 73.37 0.00 1.13 May 18, 2026 2.85
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 73.37 0.00 4.07 Dec 01, 2029 4.85
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.36 0.00 5.26 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.36 0.00 5.93 Nov 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 73.36 0.00 5.48 Nov 01, 2048 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.33 0.00 15.00 Aug 01, 2051 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 73.33 0.00 8.32 Dec 15, 2036 5.95
AXIATA AXIATA GROUP Communication Equity 73.33 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 73.32 0.00 4.71 Oct 01, 2030 4.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 73.32 0.00 7.05 Oct 15, 2034 5.70
9605 TOEI LTD Communication Equity 73.30 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 73.30 0.00 1.30 Jul 15, 2026 1.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.27 0.00 6.29 Aug 15, 2032 3.60
D DOMINION RESOURCES INC Electric Fixed Income 73.27 0.00 6.15 Mar 15, 2033 6.30
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 73.27 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 73.23 0.00 12.01 Nov 15, 2042 3.60
BIDU BAIDU INC Technology Fixed Income 73.22 0.00 5.82 Aug 23, 2031 2.38
REG REGENCY CENTERS LP Reits Fixed Income 73.22 0.00 6.90 Jan 15, 2034 5.25
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 73.21 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 73.21 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 73.21 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 73.21 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 73.21 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 73.17 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 73.16 0.00 2.80 May 15, 2028 4.50
APA APA CORP (US) 144A Energy Fixed Income 73.16 0.00 4.25 Jan 15, 2030 4.25
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.15 0.00 5.40 Nov 01, 2048 4.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.15 0.00 1.62 Apr 01, 2029 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.15 0.00 6.05 Dec 01, 2046 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 73.15 0.00 1.21 Aug 01, 2030 2.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.15 0.00 7.24 Dec 01, 2050 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.15 0.00 6.27 Jan 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.15 0.00 3.52 Jun 01, 2038 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 73.14 0.00 15.79 Dec 15, 2051 2.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 73.12 0.00 4.47 Aug 15, 2030 7.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.12 0.00 4.78 Jun 01, 2030 2.30
HAL HALLIBURTON COMPANY Energy Fixed Income 73.04 0.00 10.90 Nov 15, 2041 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 73.02 0.00 6.00 Jan 15, 2032 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 73.02 0.00 3.24 Nov 01, 2028 3.90
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 73.01 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 73.01 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 73.01 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.99 0.00 11.73 Sep 15, 2042 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.99 0.00 12.23 May 20, 2045 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 72.97 0.00 5.44 Apr 01, 2031 2.35
GLW CORNING INC Technology Fixed Income 72.94 0.00 10.11 Aug 15, 2040 5.75
MMM 3M CO MTN Capital Goods Fixed Income 72.94 0.00 13.64 Sep 19, 2046 3.13
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.94 0.00 4.48 Oct 01, 2048 5.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 72.94 0.00 5.02 Aug 01, 2046 4.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 72.94 0.00 2.67 Dec 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 72.94 0.00 2.48 Feb 01, 2033 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 72.92 0.00 4.61 May 30, 2030 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 72.89 0.00 8.71 Jan 15, 2038 7.00
WLK WESTLAKE CORP Basic Industry Fixed Income 72.89 0.00 15.00 Aug 15, 2051 3.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 72.88 0.00 2.73 Feb 15, 2028 3.38
SPR SPARTAN RESOURCES LTD Materials Equity 72.86 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 72.84 0.00 15.39 Sep 15, 2051 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.84 0.00 12.59 May 01, 2046 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.84 0.00 7.96 Jan 15, 2036 5.85
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 72.81 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 72.81 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 72.81 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 72.79 0.00 13.48 Dec 01, 2047 3.75
MA MASTERCARD INC Technology Fixed Income 72.79 0.00 13.77 Feb 26, 2048 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 72.78 0.00 6.92 Feb 15, 2034 5.50
FLR FLUOR CORP Industrials Equity 72.77 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 72.75 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 72.75 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.74 0.00 6.48 Mar 01, 2047 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.74 0.00 3.96 Aug 01, 2035 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.74 0.00 3.83 Jun 01, 2035 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.74 0.00 3.78 Oct 01, 2052 5.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.74 0.00 3.66 Apr 01, 2035 2.50
AON AON CORP Insurance Fixed Income 72.74 0.00 3.30 Dec 15, 2028 4.50
KRA KRATON CORP 144A Basic Industry Fixed Income 72.74 0.00 2.18 Jul 15, 2027 5.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 72.74 0.00 2.14 Jun 01, 2027 1.29
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 72.68 0.00 5.31 Feb 16, 2031 2.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.67 0.00 1.37 Aug 15, 2026 2.40
OC OWENS CORNING Capital Goods Fixed Income 72.67 0.00 1.34 Aug 15, 2026 3.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 72.64 0.00 14.55 Jan 16, 2050 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 72.59 0.00 13.17 Dec 01, 2053 6.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 72.59 0.00 12.88 Dec 01, 2048 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 72.59 0.00 11.56 Sep 15, 2042 3.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 72.59 0.00 1.98 Jun 04, 2027 6.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 72.58 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 72.57 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 72.55 0.00 13.19 Mar 04, 2049 4.49
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 6.32 Sep 01, 2046 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 72.53 0.00 2.38 May 01, 2031 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 6.10 Sep 15, 2046 3.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 72.52 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 72.52 0.00 1.62 Dec 12, 2026 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 72.50 0.00 13.61 Mar 01, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.50 0.00 13.10 Oct 15, 2046 3.70
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 72.46 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 72.46 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 72.45 0.00 14.53 Apr 28, 2050 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 72.45 0.00 11.69 Oct 01, 2041 3.05
8366 SHIGA BANK LTD Financials Equity 72.42 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 72.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.40 0.00 7.91 Oct 13, 2035 4.75
MCO MOODYS CORPORATION Technology Fixed Income 72.40 0.00 12.15 Aug 19, 2041 2.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 72.35 0.00 10.96 Apr 01, 2044 5.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.35 0.00 14.29 Apr 01, 2052 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 72.35 0.00 10.92 Oct 15, 2041 4.10
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 72.32 0.00 6.10 Dec 15, 2047 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 72.32 0.00 5.52 Jan 15, 2048 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.31 0.00 1.92 Mar 29, 2027 3.25
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 72.31 0.00 1.21 Jun 17, 2026 3.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 72.30 0.00 9.07 Jan 15, 2040 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.30 0.00 11.73 Feb 15, 2042 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.30 0.00 14.47 Dec 01, 2049 3.30
RAMCOCEM THE RAMCO CEMENTS Materials Equity 72.29 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 72.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 72.28 0.00 4.80 Jun 01, 2030 2.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.28 0.00 6.59 May 15, 2033 4.95
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 72.27 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 72.27 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 72.27 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 72.27 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 72.26 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.25 0.00 13.29 Jun 15, 2048 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.25 0.00 15.31 May 22, 2064 5.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 72.20 0.00 13.78 Oct 01, 2049 3.82
COP CONOCOPHILLIPS CO Energy Fixed Income 72.20 0.00 11.53 Mar 15, 2046 5.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 72.20 0.00 12.41 May 01, 2048 4.83
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 72.17 0.00 3.26 Sep 15, 2028 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 72.15 0.00 15.08 Apr 01, 2050 2.75
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 72.15 0.00 9.07 Nov 30, 2039 8.00
2160 GNI GROUP LTD Health Care Equity 72.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.13 0.00 7.73 Mar 03, 2035 4.95
BAW BARLOWORLD LTD Industrials Equity 72.11 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.11 0.00 4.19 Jan 01, 2033 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 72.11 0.00 4.19 Apr 01, 2030 2.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.11 0.00 5.93 Apr 01, 2043 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.11 0.00 5.93 Jan 01, 2048 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.11 0.00 3.24 Nov 01, 2034 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 72.11 0.00 2.67 Dec 01, 2032 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.11 0.00 3.24 Sep 01, 2034 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.11 0.00 6.37 Dec 01, 2050 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 72.11 0.00 7.11 May 20, 2052 2.00
CVX CHEVRON USA INC Energy Fixed Income 72.10 0.00 10.30 Mar 01, 2041 6.00
OVV OVINTIV INC Energy Fixed Income 72.10 0.00 8.48 Aug 15, 2037 6.63
ES NSTAR ELECTRIC CO Electric Fixed Income 72.10 0.00 13.97 Jun 01, 2052 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 72.10 0.00 10.32 Nov 15, 2040 5.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 72.09 0.00 7.60 Mar 17, 2035 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 72.09 0.00 4.72 Dec 01, 2050 3.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 72.09 0.00 6.61 Nov 15, 2033 5.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 72.05 0.00 11.44 May 24, 2049 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 72.05 0.00 7.63 Apr 27, 2035 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 72.05 0.00 11.22 Mar 15, 2043 4.50
BIDU BAIDU INC Technology Fixed Income 72.04 0.00 4.47 Apr 07, 2030 3.42
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 72.00 0.00 10.78 Apr 06, 2040 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.00 0.00 12.19 Sep 15, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.00 0.00 13.06 Feb 12, 2045 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.00 0.00 11.00 Jan 21, 2043 4.03
3019 ASIA OPTICAL INC Information Technology Equity 72.00 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 72.00 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 71.98 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 71.96 0.00 1.40 Sep 15, 2026 3.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 71.96 0.00 1.98 May 18, 2027 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.95 0.00 11.27 Aug 15, 2044 4.90
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 71.94 0.00 5.45 Jun 03, 2031 3.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 71.94 0.00 5.74 Apr 04, 2032 5.63
000880 HANWHA CORP Industrials Equity 71.94 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 71.91 0.00 11.47 Jul 15, 2044 5.45
MKL MARKEL GROUP INC Insurance Fixed Income 71.91 0.00 13.57 Sep 17, 2050 4.15
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 71.89 0.00 4.55 May 15, 2030 3.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 71.89 0.00 1.82 Mar 01, 2027 3.63
STOR STORE CAPITAL LLC Reits Fixed Income 71.89 0.00 2.66 Mar 15, 2028 4.50
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 71.86 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 71.86 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 71.86 0.00 13.46 May 15, 2052 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.86 0.00 12.65 Mar 01, 2045 4.10
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 71.82 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.82 0.00 3.73 Jun 01, 2029 4.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 71.82 0.00 1.14 Jun 06, 2026 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 71.81 0.00 7.65 Jun 15, 2035 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 71.81 0.00 10.44 Feb 01, 2041 5.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 71.81 0.00 13.93 Jun 15, 2054 5.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 71.75 0.00 3.33 Dec 12, 2028 5.45
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 71.75 0.00 2.26 Sep 15, 2027 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 71.75 0.00 4.00 Aug 15, 2029 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 71.75 0.00 1.16 May 31, 2027 6.12
BKH BLACK HILLS CORPORATION Electric Fixed Income 71.74 0.00 4.79 Jun 15, 2030 2.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 71.74 0.00 5.56 Jun 15, 2031 2.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 71.71 0.00 7.79 Sep 15, 2035 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.71 0.00 12.90 Oct 15, 2046 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.71 0.00 14.60 Jul 29, 2049 3.38
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 71.70 0.00 5.71 Jul 01, 2047 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 71.70 0.00 5.84 Jan 01, 2048 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 71.70 0.00 5.70 Dec 01, 2047 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 71.70 0.00 6.56 Aug 20, 2045 3.00
INSTAL INSTALCO Industrials Equity 71.69 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 71.69 0.00 5.61 Jul 15, 2031 2.95
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 71.67 0.00 2.39 Oct 15, 2027 3.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 71.67 0.00 4.14 Dec 01, 2029 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.66 0.00 10.78 Jun 01, 2041 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.66 0.00 13.41 Sep 10, 2048 4.50
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 71.65 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 71.65 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 71.64 0.00 4.93 Sep 15, 2030 2.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 71.61 0.00 11.62 Jun 15, 2043 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 71.61 0.00 14.32 Oct 01, 2049 3.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 71.60 0.00 1.79 Dec 31, 2079 3.63
6805 FOSITEK CORP Information Technology Equity 71.59 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 71.54 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 71.53 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 71.53 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 71.53 0.00 1.78 Jan 15, 2027 1.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 71.51 0.00 13.29 May 04, 2047 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.51 0.00 8.56 Mar 15, 2037 5.55
NKE NIKE INC Consumer Cyclical Fixed Income 71.51 0.00 12.14 May 01, 2043 3.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 71.51 0.00 7.68 Oct 15, 2035 6.12
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.49 0.00 6.52 Jun 01, 2043 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 71.49 0.00 2.53 Feb 01, 2032 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.49 0.00 3.56 Sep 01, 2037 4.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 71.48 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 71.44 0.00 4.78 Jun 15, 2030 2.55
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.41 0.00 14.67 Feb 01, 2052 3.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 71.41 0.00 15.37 Jul 01, 2050 2.99
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 71.41 0.00 11.54 Feb 01, 2044 5.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 71.36 0.00 13.94 Jul 15, 2046 3.15
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 71.36 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 71.31 0.00 13.65 Feb 26, 2054 5.87
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 71.30 0.00 6.03 Jan 10, 2032 2.76
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 71.30 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.28 0.00 6.60 Jul 01, 2046 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 71.28 0.00 5.97 May 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 71.28 0.00 5.89 Apr 01, 2048 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 71.28 0.00 5.35 Jan 01, 2049 4.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.28 0.00 6.38 Jan 01, 2052 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 71.26 0.00 13.37 Dec 01, 2052 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.26 0.00 10.59 Aug 15, 2042 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 71.26 0.00 15.35 Dec 15, 2051 3.00
7003 MITSUI E&S LTD Industrials Equity 71.25 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 71.25 0.00 7.03 Jun 12, 2034 5.60
DOC DOC DR LLC Reits Fixed Income 71.25 0.00 2.59 Jan 15, 2028 3.95
SASA.E SASA POLYESTER SANAYI A Materials Equity 71.24 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 71.22 0.00 10.45 Oct 01, 2041 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 71.22 0.00 13.26 Apr 11, 2049 4.53
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 71.19 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 71.18 0.00 4.03 Aug 15, 2029 3.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 71.17 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 71.17 0.00 12.59 Jun 01, 2047 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 71.17 0.00 11.29 Mar 10, 2040 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.12 0.00 7.92 Mar 15, 2036 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.12 0.00 14.60 Apr 15, 2051 3.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 71.12 0.00 15.37 Jul 01, 2055 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.12 0.00 13.92 Jun 01, 2052 4.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 71.11 0.00 2.03 May 08, 2032 3.38
4626 TAIYO HOLDINGS LTD Materials Equity 71.10 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 71.10 0.00 5.78 Sep 01, 2031 2.75
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 71.08 0.00 6.10 Nov 20, 2041 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 71.07 0.00 11.94 Jan 14, 2048 4.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 71.07 0.00 11.53 Nov 18, 2044 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 71.05 0.00 5.82 Jan 14, 2037 3.65
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 71.00 0.00 5.00 Sep 01, 2030 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 71.00 0.00 7.08 Jun 30, 2034 5.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 70.97 0.00 11.92 Jan 15, 2043 3.90
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 70.97 0.00 10.50 Jun 12, 2042 6.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 70.95 0.00 5.09 Oct 15, 2030 2.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 70.95 0.00 6.08 Jan 15, 2032 2.60
KLAC KLA CORP Technology Fixed Income 70.92 0.00 12.89 Mar 15, 2049 5.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 70.90 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 70.87 0.00 14.05 Jun 01, 2052 4.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 5.10 Oct 01, 2049 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.87 0.00 7.12 Nov 01, 2050 2.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 70.85 0.00 6.99 Jan 15, 2034 4.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 70.82 0.00 9.09 Feb 01, 2039 6.75
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 70.78 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 70.72 0.00 11.97 Mar 11, 2044 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 70.72 0.00 11.75 Feb 15, 2043 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 70.72 0.00 10.01 Dec 15, 2040 6.15
ALSEA* ALSEA DE CV Consumer Discretionary Equity 70.72 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 70.72 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 70.72 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 70.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.68 0.00 3.28 Dec 01, 2028 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 70.67 0.00 11.98 May 15, 2044 4.38
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 70.66 0.00 2.75 Sep 01, 2033 4.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.66 0.00 6.78 Oct 01, 2050 2.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 70.65 0.00 7.22 Aug 20, 2034 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.62 0.00 15.87 Aug 15, 2050 2.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 70.61 0.00 3.11 Aug 20, 2028 3.90
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 70.61 0.00 4.71 May 01, 2030 2.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 70.61 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 70.54 0.00 1.48 Sep 24, 2026 1.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 70.54 0.00 4.06 Aug 15, 2029 2.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 70.54 0.00 3.96 Sep 01, 2029 4.95
NUF NUFARM LTD Materials Equity 70.51 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 70.51 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.48 0.00 15.57 Aug 25, 2051 2.90
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 70.47 0.00 1.78 Jan 21, 2027 2.75
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.46 0.00 4.11 Aug 01, 2036 2.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.46 0.00 6.52 Mar 01, 2048 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.46 0.00 5.80 Mar 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 70.46 0.00 5.87 Mar 01, 2049 4.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.46 0.00 3.57 Aug 01, 2035 2.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 70.44 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 70.43 0.00 13.98 Mar 15, 2055 5.70
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 70.40 0.00 4.19 Dec 01, 2029 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 70.38 0.00 11.94 Dec 15, 2044 4.60
2659 SAN-A LTD Consumer Staples Equity 70.37 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 70.37 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 70.37 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 70.36 0.00 4.89 May 30, 2031 8.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.33 0.00 1.73 Jan 12, 2027 4.99
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 70.33 0.00 8.64 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.33 0.00 11.46 May 01, 2042 3.95
BRAV3 BRAVA ENERGIA SA Energy Equity 70.32 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 70.28 0.00 13.59 Nov 23, 2051 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 70.28 0.00 13.07 May 15, 2046 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 70.26 0.00 2.96 Jul 15, 2028 6.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 70.26 0.00 2.70 Mar 15, 2028 4.13
AVT AVNET INC Technology Fixed Income 70.26 0.00 5.44 May 15, 2031 3.00
DANA DANA GAS Energy Equity 70.26 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 70.25 0.00 5.26 Feb 01, 2041 4.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.25 0.00 6.41 Oct 01, 2046 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 70.25 0.00 1.96 Sep 01, 2030 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.25 0.00 7.12 Nov 01, 2050 2.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.25 0.00 3.31 Oct 01, 2034 2.50
DUK PROGRESS ENERGY INC Electric Fixed Income 70.23 0.00 9.88 Apr 01, 2040 5.65
AEP OHIO POWER CO Electric Fixed Income 70.23 0.00 15.23 Oct 01, 2051 2.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 70.23 0.00 10.23 May 15, 2041 5.70
3476 MIRAI REIT CORP Real Estate Equity 70.22 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 70.19 0.00 4.39 Mar 15, 2030 4.80
LAND GLADSTONE LAND REIT CORP Real Estate Equity 70.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.08 0.00 13.87 Oct 15, 2049 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 70.08 0.00 12.18 Aug 15, 2048 5.50
GLPG GALAPAGOS NV Health Care Equity 70.07 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 70.06 0.00 5.76 May 21, 2037 5.64
BA BOEING CO Capital Goods Fixed Income 70.05 0.00 4.44 Feb 01, 2030 2.95
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.04 0.00 6.11 Mar 01, 2048 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 70.04 0.00 5.93 Sep 01, 2041 4.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.04 0.00 5.93 Feb 01, 2048 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 70.04 0.00 5.35 Oct 01, 2044 4.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.04 0.00 6.91 Sep 01, 2052 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 70.04 0.00 4.05 Jun 20, 2049 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 70.03 0.00 12.65 Nov 15, 2048 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.98 0.00 13.88 Aug 01, 2053 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 69.98 0.00 12.05 Oct 01, 2044 4.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 69.95 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 69.94 0.00 14.29 Sep 11, 2054 5.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.94 0.00 12.62 May 25, 2048 5.09
GIBACN CGI INC 144A Technology Fixed Income 69.91 0.00 4.40 Mar 14, 2030 4.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.91 0.00 2.05 Jun 04, 2027 5.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 69.91 0.00 3.08 Oct 01, 2028 6.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 69.91 0.00 3.66 Jun 01, 2029 5.50
PLN PLN CASH Cash and/or Derivatives Cash 69.91 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 69.89 0.00 11.21 Dec 01, 2044 5.45
HUM HUMANA INC Insurance Fixed Income 69.89 0.00 12.12 Mar 15, 2047 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69.86 0.00 6.52 Aug 15, 2033 6.63
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 69.86 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 69.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 69.84 0.00 9.89 Mar 29, 2041 6.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 69.84 0.00 12.59 Mar 15, 2046 4.15
CVX CHEVRON USA INC Energy Fixed Income 69.84 0.00 11.42 Nov 15, 2043 5.25
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 69.83 0.00 1.96 Nov 01, 2031 2.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 69.83 0.00 5.89 Aug 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 69.83 0.00 5.89 May 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.83 0.00 6.84 Feb 01, 2052 2.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 69.80 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 69.80 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 69.79 0.00 15.43 Aug 23, 2051 2.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.79 0.00 11.30 Feb 01, 2043 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.79 0.00 11.60 Dec 15, 2043 4.80
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 69.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 69.74 0.00 8.73 Feb 15, 2038 6.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.74 0.00 11.51 Jan 15, 2045 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.74 0.00 11.54 Mar 15, 2043 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 69.74 0.00 13.51 Nov 15, 2046 3.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 69.74 0.00 13.48 Sep 12, 2047 3.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.69 0.00 2.97 Jun 28, 2028 5.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 69.69 0.00 9.91 Mar 15, 2041 5.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 69.69 0.00 11.47 Jan 31, 2043 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.69 0.00 9.44 Jun 01, 2039 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 69.69 0.00 12.50 Sep 15, 2048 5.05
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 69.68 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 69.67 0.00 5.72 May 17, 2033 5.02
CAT CATERPILLAR INC Capital Goods Fixed Income 69.64 0.00 16.10 May 15, 2064 4.75
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.63 0.00 4.11 May 01, 2037 2.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 69.63 0.00 6.41 May 01, 2046 3.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 69.63 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 69.62 0.00 5.71 Jul 15, 2031 2.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 69.62 0.00 4.39 May 15, 2030 4.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 69.62 0.00 7.21 Jan 16, 2036 5.38
NCC NCC LTD Industrials Equity 69.62 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 69.57 0.00 7.15 Sep 15, 2034 5.20
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 69.57 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 69.55 0.00 2.78 Apr 01, 2028 3.50
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 69.54 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 69.54 0.00 13.57 Mar 25, 2052 4.50
4401 ADEKA CORP Materials Equity 69.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 69.49 0.00 13.21 Aug 15, 2047 3.95
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 69.47 0.00 7.37 Feb 11, 2035 5.98
PLD PROLOGIS LP Reits Fixed Income 69.47 0.00 5.54 Mar 15, 2031 1.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 69.44 0.00 14.41 May 15, 2052 3.45
CSX CSX CORP Transportation Fixed Income 69.44 0.00 13.19 Mar 15, 2049 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 69.44 0.00 13.35 Aug 15, 2048 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 69.44 0.00 11.16 Jul 01, 2042 5.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.42 0.00 4.48 Mar 01, 2047 5.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 7.09 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 5.29 Oct 01, 2051 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 3.23 Sep 01, 2034 3.00
EVRG EVERGY METRO INC Electric Fixed Income 69.42 0.00 6.41 Apr 15, 2033 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 69.42 0.00 7.66 Mar 15, 2035 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 69.41 0.00 1.30 Aug 15, 2026 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.39 0.00 14.63 Sep 01, 2052 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69.37 0.00 5.59 Mar 15, 2031 1.35
SPXC SPX TECHNOLOGIES INC Industrials Equity 69.35 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 69.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 69.34 0.00 15.19 Jul 15, 2051 3.13
OC OWENS CORNING Capital Goods Fixed Income 69.34 0.00 13.04 Jan 30, 2048 4.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 69.32 0.00 4.86 Jun 01, 2030 1.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 69.29 0.00 10.38 Oct 11, 2041 5.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 69.29 0.00 11.77 Jan 15, 2043 4.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 69.28 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 69.27 0.00 2.47 Dec 06, 2027 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 69.27 0.00 1.90 Apr 01, 2027 3.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 69.27 0.00 5.44 Mar 02, 2031 2.45
MMM 3M CO Capital Goods Fixed Income 69.27 0.00 7.69 Mar 15, 2035 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 69.25 0.00 15.75 May 01, 2050 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.25 0.00 13.11 Apr 15, 2054 5.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 69.22 0.00 7.07 Jul 15, 2034 5.75
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 69.21 0.00 5.38 May 01, 2049 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 69.20 0.00 12.62 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.20 0.00 16.47 Sep 15, 2067 4.10
IRE IRESS LTD Information Technology Equity 69.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 69.15 0.00 16.49 Mar 01, 2068 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.15 0.00 13.35 Oct 01, 2052 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 69.10 0.00 9.41 Apr 01, 2040 6.60
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 69.08 0.00 7.50 Apr 15, 2035 5.95
WU WESTERN UNION CO/THE Technology Fixed Income 69.08 0.00 5.32 Mar 15, 2031 2.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 69.06 0.00 1.36 Aug 13, 2026 4.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 69.06 0.00 1.44 Oct 01, 2026 5.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 69.06 0.00 4.34 Jan 15, 2030 3.40
7004 KANADEVIA CORP Industrials Equity 69.05 0.00 0.00 nan 0.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 69.01 0.00 5.46 Jan 01, 2049 4.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.01 0.00 3.49 Aug 01, 2037 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.01 0.00 3.83 Dec 01, 2036 2.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 69.01 0.00 5.52 Aug 20, 2041 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 69.00 0.00 13.89 May 12, 2050 4.00
COP CONOCOPHILLIPS Energy Fixed Income 69.00 0.00 12.52 Oct 01, 2047 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 68.99 0.00 1.79 Feb 23, 2027 5.00
KIO KUMBA IRON ORE LTD Materials Equity 68.99 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 68.98 0.00 5.92 Mar 15, 2032 3.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.98 0.00 5.97 Jun 01, 2032 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.98 0.00 7.68 Mar 15, 2035 5.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 68.95 0.00 13.86 Oct 01, 2050 3.91
CCI CROWN CASTLE INC Communications Fixed Income 68.92 0.00 3.50 Feb 15, 2029 4.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 68.92 0.00 2.63 Jan 22, 2028 5.25
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 68.90 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 68.90 0.00 14.41 Mar 09, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 68.85 0.00 9.37 Jul 01, 2039 6.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.84 0.00 3.28 Dec 01, 2028 5.95
003690 KOREAN REINSURANCE Financials Equity 68.81 0.00 0.00 nan 0.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.80 0.00 6.79 Jan 01, 2043 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.80 0.00 5.26 Jan 01, 2045 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 68.80 0.00 5.95 Dec 01, 2045 3.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 68.80 0.00 12.51 Feb 15, 2049 5.57
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.80 0.00 13.06 May 03, 2046 4.25
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 68.76 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 68.75 0.00 13.79 May 13, 2050 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.73 0.00 4.97 Jun 15, 2031 7.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.70 0.00 11.54 Dec 01, 2042 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.70 0.00 11.64 May 15, 2043 4.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 68.70 0.00 11.03 Oct 16, 2043 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 68.70 0.00 16.27 Apr 01, 2077 4.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 68.65 0.00 18.91 Jun 01, 2070 2.81
BA BOEING CO Capital Goods Fixed Income 68.63 0.00 2.76 Mar 01, 2028 3.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 68.63 0.00 0.96 Mar 18, 2026 4.00
NNN NNN REIT INC Reits Fixed Income 68.63 0.00 1.61 Dec 15, 2026 3.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 68.63 0.00 7.03 Apr 15, 2034 5.38
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 68.59 0.00 5.79 Oct 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.59 0.00 3.24 Nov 01, 2034 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 68.58 0.00 4.83 Jun 15, 2030 2.20
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 68.58 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 68.56 0.00 1.50 Oct 15, 2026 2.88
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 68.56 0.00 1.71 Jan 07, 2027 4.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 68.56 0.00 2.92 Jun 15, 2028 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 68.56 0.00 14.62 Apr 24, 2050 3.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 68.56 0.00 8.95 May 15, 2038 6.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 68.53 0.00 5.25 Nov 15, 2030 1.75
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 68.51 0.00 7.41 Apr 01, 2035 5.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 68.48 0.00 5.20 Oct 01, 2031 5.75
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 68.47 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 68.47 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 68.46 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 68.46 0.00 13.69 Oct 13, 2054 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 68.46 0.00 13.77 May 01, 2050 4.35
SO GEORGIA POWER COMPANY Electric Fixed Income 68.46 0.00 14.27 Jan 30, 2050 3.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 68.46 0.00 10.42 Jul 15, 2040 4.88
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 68.46 0.00 9.54 Mar 15, 2040 6.20
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 68.42 0.00 1.46 Sep 16, 2026 1.24
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 68.42 0.00 2.39 Oct 15, 2027 3.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 68.41 0.00 10.99 Jul 15, 2043 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.41 0.00 9.53 Sep 15, 2040 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 68.41 0.00 14.02 Aug 15, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 68.41 0.00 8.58 Mar 15, 2039 8.45
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.38 0.00 6.41 Jan 01, 2047 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 68.38 0.00 1.96 Jul 01, 2030 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 5.89 Dec 01, 2047 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 6.01 Aug 01, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.36 0.00 14.34 Mar 15, 2052 3.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 68.36 0.00 14.84 May 01, 2050 3.10
AIZ ASSURANT INC Insurance Fixed Income 68.35 0.00 4.41 Feb 22, 2030 3.70
R RYDER SYSTEM INC Transportation Fixed Income 68.35 0.00 1.63 Dec 01, 2026 2.90
2646 STARLUX AIRLINES LTD Industrials Equity 68.35 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 68.31 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 68.31 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 68.31 0.00 9.63 Apr 30, 2040 6.40
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 68.29 0.00 5.54 May 15, 2031 2.40
INOXWIND INOX WIND LTD Industrials Equity 68.29 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 68.29 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 68.29 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 68.28 0.00 4.13 Oct 15, 2029 3.05
AVA AVISTA CORPORATION Electric Fixed Income 68.26 0.00 13.17 Jun 01, 2048 4.35
FDX FEDEX CORP Transportation Fixed Income 68.26 0.00 11.59 Aug 01, 2042 3.88
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 68.26 0.00 12.21 Mar 15, 2046 4.55
ADC AGREE LP Reits Fixed Income 68.24 0.00 4.94 Oct 01, 2030 2.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 68.24 0.00 6.02 Jan 07, 2032 2.77
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 68.21 0.00 2.73 Apr 01, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.21 0.00 1.47 Sep 20, 2026 1.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 68.21 0.00 16.31 Oct 01, 2055 2.83
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.21 0.00 14.09 Sep 30, 2049 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 68.19 0.00 6.94 Mar 15, 2034 5.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.18 0.00 6.79 Jan 01, 2046 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.18 0.00 5.84 Feb 01, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.16 0.00 14.73 Mar 15, 2053 3.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 68.14 0.00 4.16 Oct 29, 2029 3.25
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 68.12 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 68.12 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 68.11 0.00 12.24 Jun 15, 2045 4.38
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 68.11 0.00 13.12 May 15, 2046 3.84
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.09 0.00 6.64 Dec 01, 2033 6.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 68.07 0.00 2.61 Jan 10, 2028 4.60
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 68.06 0.00 11.16 Feb 15, 2042 4.49
EVRG EVERGY METRO INC Electric Fixed Income 68.04 0.00 6.90 Apr 01, 2034 5.40
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 68.02 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 68.01 0.00 13.21 Oct 01, 2054 5.70
BA BOEING CO Capital Goods Fixed Income 68.00 0.00 3.30 Nov 01, 2028 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 68.00 0.00 1.70 Jan 01, 2027 5.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 68.00 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 68.00 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 68.00 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.97 0.00 6.52 Apr 01, 2046 3.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.97 0.00 6.91 May 01, 2049 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.97 0.00 5.93 Oct 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 5.78 Apr 01, 2046 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 6.22 Jun 01, 2046 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 4.15 Apr 01, 2039 5.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.97 0.00 3.66 Nov 01, 2035 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 6.10 Dec 15, 2047 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.97 0.00 13.41 Mar 15, 2049 4.13
D DOMINION ENERGY INC Electric Fixed Income 67.97 0.00 11.34 Apr 15, 2041 3.30
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 67.97 0.00 5.69 Mar 31, 2038 4.13
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 67.95 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 67.92 0.00 2.04 Jun 15, 2052 5.90
OGS ONE GAS INC Natural Gas Fixed Income 67.92 0.00 13.06 Nov 01, 2048 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.89 0.00 7.47 Jan 15, 2035 5.35
1907 YFY INC Materials Equity 67.89 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 67.89 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 67.87 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 67.87 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 67.87 0.00 10.89 Mar 15, 2042 4.75
EPR EPR PROPERTIES Reits Fixed Income 67.85 0.00 3.98 Aug 15, 2029 3.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 67.84 0.00 7.00 Jun 01, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 67.82 0.00 8.26 Aug 15, 2036 6.20
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 67.77 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 67.77 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 67.77 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 67.77 0.00 10.21 Apr 03, 2042 5.63
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 67.77 0.00 11.13 Nov 15, 2043 5.62
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.77 0.00 10.97 Dec 01, 2041 4.55
BRKHEC PACIFICORP Electric Fixed Income 67.77 0.00 8.19 Aug 01, 2036 6.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.77 0.00 13.37 Dec 01, 2047 3.75
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 67.76 0.00 4.80 Nov 01, 2048 5.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.76 0.00 6.42 Aug 01, 2052 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.76 0.00 4.41 May 01, 2037 1.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 67.76 0.00 6.10 Nov 20, 2049 3.50
SCHA SCHIBSTED CLASS A Communication Equity 67.73 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 67.72 0.00 13.19 Dec 15, 2049 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 67.71 0.00 0.98 Mar 15, 2026 1.13
CTVA EIDP INC Basic Industry Fixed Income 67.71 0.00 1.07 May 15, 2026 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 67.71 0.00 1.01 Apr 03, 2026 4.75
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 67.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 67.69 0.00 6.62 Nov 15, 2033 5.85
ETR ENTERGY TEXAS INC Electric Fixed Income 67.67 0.00 13.62 Sep 01, 2053 5.80
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 67.66 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.64 0.00 2.62 Jan 14, 2028 4.80
EQIX EQUINIX INC Technology Fixed Income 67.62 0.00 14.98 Feb 15, 2052 3.40
KRC KILROY REALTY LP Reits Fixed Income 67.60 0.00 7.40 Nov 15, 2033 2.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 67.57 0.00 13.40 Feb 01, 2049 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.57 0.00 13.36 May 15, 2047 3.95
FE OHIO EDISON COMPANY Electric Fixed Income 67.57 0.00 7.98 Jul 15, 2036 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.57 0.00 8.50 Jan 15, 2037 5.55
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.55 0.00 4.19 Sep 01, 2032 2.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.55 0.00 3.98 Apr 01, 2037 2.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.55 0.00 3.41 Jul 01, 2035 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.55 0.00 3.26 Jan 01, 2035 2.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.55 0.00 5.95 May 01, 2047 3.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 67.54 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 67.54 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 67.52 0.00 7.96 Apr 01, 2036 5.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 67.52 0.00 12.11 Nov 26, 2041 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 67.50 0.00 3.53 Mar 15, 2029 3.95
AVT AVNET INC Technology Fixed Income 67.50 0.00 5.76 Jun 01, 2032 5.50
4164 AL NAHDI MEDICAL Consumer Staples Equity 67.48 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 67.48 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 67.45 0.00 7.61 Mar 15, 2035 5.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 67.45 0.00 7.36 Dec 09, 2034 5.39
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 67.45 0.00 6.19 Sep 14, 2032 5.07
6966 MITSUI HIGH TEC INC Information Technology Equity 67.43 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 67.43 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 67.43 0.00 2.87 Apr 01, 2028 2.25
KPJ KPJ HEALTHCARE Health Care Equity 67.42 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 67.40 0.00 7.44 Oct 01, 2034 4.28
000063 ZTE CORP A Information Technology Equity 67.37 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 67.37 0.00 13.27 Apr 01, 2048 4.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.35 0.00 5.23 Sep 01, 2053 4.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 6.10 Dec 15, 2041 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 67.35 0.00 6.58 Sep 15, 2033 5.30
SO MISSISSIPPI POWER CO Electric Fixed Income 67.32 0.00 11.16 Mar 15, 2042 4.25
1860 TODA CORP Industrials Equity 67.29 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 67.29 0.00 2.81 May 01, 2028 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.28 0.00 9.42 Nov 15, 2040 7.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 67.28 0.00 11.91 Jul 02, 2044 4.63
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 67.25 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 67.23 0.00 10.34 Feb 01, 2041 5.45
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 67.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 67.18 0.00 11.78 May 15, 2043 4.30
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 67.18 0.00 11.73 Nov 15, 2042 3.85
PSX PHILLIPS 66 CO Energy Fixed Income 67.18 0.00 11.94 Feb 15, 2045 4.68
EVRG WESTAR ENERGY INC Electric Fixed Income 67.18 0.00 11.62 Apr 01, 2043 4.10
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 67.15 0.00 1.46 Sep 15, 2027 1.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 67.15 0.00 5.97 May 05, 2032 3.75
ASK ABACUS STORAGE KING UNITS Real Estate Equity 67.14 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.14 0.00 6.79 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.14 0.00 6.79 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.14 0.00 4.80 Feb 01, 2050 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 67.14 0.00 6.18 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 67.14 0.00 5.89 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.14 0.00 6.37 Jan 01, 2051 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.14 0.00 4.11 Aug 01, 2036 2.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 67.14 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 67.13 0.00 14.35 Aug 15, 2052 4.38
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 67.10 0.00 5.50 Jun 15, 2032 8.38
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 67.10 0.00 4.11 Dec 31, 2033 6.07
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67.08 0.00 2.74 Feb 15, 2028 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 67.08 0.00 0.96 Mar 10, 2026 2.95
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 67.08 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 67.08 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.08 0.00 13.66 Jun 01, 2053 5.45
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 67.02 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 67.02 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 67.02 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 67.00 0.00 2.51 Dec 15, 2027 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 67.00 0.00 2.33 Oct 08, 2027 4.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 67.00 0.00 2.76 Mar 03, 2028 4.40
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 66.99 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 66.96 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 66.95 0.00 6.18 Jan 15, 2033 5.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 66.93 0.00 2.29 Sep 26, 2027 4.95
RMBS RAMBUS INC Information Technology Equity 66.93 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.93 0.00 6.52 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.93 0.00 7.08 Apr 01, 2050 2.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.93 0.00 5.89 Apr 01, 2048 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 66.93 0.00 13.63 Aug 15, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.93 0.00 16.08 Aug 15, 2059 3.95
G GENPACT LUXEMBOURG SARL Technology Fixed Income 66.86 0.00 1.04 Apr 10, 2026 1.75
603993 CHINA MOLYBDENUM LTD A Materials Equity 66.85 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.83 0.00 14.92 Jun 01, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 66.83 0.00 12.25 Nov 15, 2042 3.50
BMI BADGER METER INC Information Technology Equity 66.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.79 0.00 1.77 Feb 01, 2027 3.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 66.79 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 66.79 0.00 0.00 nan 0.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 66.73 0.00 6.39 Jan 01, 2049 4.50
COP CONOCOPHILLIPS Energy Fixed Income 66.73 0.00 9.02 May 15, 2038 5.90
3360 FAR EAST HORIZON LTD Financials Equity 66.67 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 66.67 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 66.65 0.00 1.22 Jun 30, 2026 3.25
JBTM JBT MAREL CORP Industrials Equity 66.65 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 66.61 0.00 5.93 Dec 01, 2031 2.70
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 66.61 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 66.59 0.00 13.34 Aug 01, 2047 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 66.59 0.00 13.80 Jul 30, 2046 3.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 66.59 0.00 13.65 Apr 15, 2050 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 66.58 0.00 2.80 May 01, 2028 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 66.56 0.00 7.39 Oct 01, 2034 4.60
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 66.55 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 66.54 0.00 13.14 May 15, 2046 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 66.54 0.00 12.86 Jul 01, 2046 4.20
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.52 0.00 6.10 Dec 01, 2049 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 3.83 Aug 01, 2035 2.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.52 0.00 7.09 Jun 01, 2051 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.52 0.00 6.94 Jan 01, 2052 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.51 0.00 2.65 Jan 06, 2028 3.05
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 66.51 0.00 0.93 Mar 01, 2026 3.35
SNX TD SYNNEX CORP Technology Fixed Income 66.51 0.00 3.21 Aug 09, 2028 2.38
CASTROLIND CASTROL INDIA LTD Materials Equity 66.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 66.49 0.00 10.12 Mar 01, 2041 6.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 66.49 0.00 12.71 Jan 13, 2055 6.78
OKE ONEOK INC Energy Fixed Income 66.49 0.00 11.97 Jan 15, 2051 7.15
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 66.49 0.00 13.99 Apr 01, 2052 4.06
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 66.44 0.00 1.60 Dec 01, 2026 3.25
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 66.44 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.44 0.00 8.74 Sep 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.44 0.00 13.42 Mar 01, 2055 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 66.44 0.00 13.38 Aug 20, 2048 4.45
ILU ILUKA RESOURCES LTD Materials Equity 66.41 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 66.41 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 66.39 0.00 14.86 Feb 25, 2052 3.75
XEL XCEL ENERGY INC Electric Fixed Income 66.39 0.00 14.11 Dec 01, 2049 3.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 66.39 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 66.38 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 66.36 0.00 5.75 Sep 15, 2031 2.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 66.36 0.00 6.33 Jun 23, 2033 6.13
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 66.32 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 66.32 0.00 0.00 nan 0.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 66.31 0.00 1.96 Sep 01, 2031 3.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 66.31 0.00 6.19 Jul 01, 2046 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 66.31 0.00 6.10 Jul 15, 2046 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 66.31 0.00 5.27 Jan 15, 2031 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 66.30 0.00 2.64 Jan 23, 2048 4.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 66.29 0.00 14.82 Sep 30, 2049 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.29 0.00 12.40 Nov 15, 2045 4.35
HUM HUMANA INC Insurance Fixed Income 66.29 0.00 13.62 Aug 15, 2049 3.95
CZK CZK CASH Cash and/or Derivatives Cash 66.27 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 66.27 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 66.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 66.24 0.00 11.82 Mar 30, 2044 4.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 66.21 0.00 5.28 Nov 15, 2030 1.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.19 0.00 15.83 Jun 01, 2051 2.60
WMT WALMART INC Consumer Cyclical Fixed Income 66.19 0.00 11.90 Apr 11, 2043 4.00
UDR UDR INC MTN Reits Fixed Income 66.16 0.00 3.43 Jan 26, 2029 4.40
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 66.12 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.12 0.00 6.60 Aug 01, 2033 5.88
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.10 0.00 4.03 Mar 01, 2031 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.10 0.00 4.93 Sep 01, 2054 5.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.10 0.00 4.11 Jul 01, 2036 2.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 6.14 Sep 01, 2047 3.50
DOV DOVER CORP Capital Goods Fixed Income 66.09 0.00 10.47 Mar 01, 2041 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 66.09 0.00 10.48 Oct 25, 2040 5.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 66.08 0.00 4.07 Aug 19, 2029 2.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 66.08 0.00 3.60 Feb 01, 2029 2.85
ETR ENTERGY TEXAS INC Electric Fixed Income 66.04 0.00 9.79 Mar 30, 2039 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 66.04 0.00 11.92 Nov 02, 2047 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 66.01 0.00 3.58 Jan 28, 2085 6.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 66.00 0.00 13.30 Mar 15, 2053 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 65.95 0.00 8.43 Oct 15, 2036 5.80
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 65.94 0.00 4.35 Jan 15, 2030 2.99
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 65.94 0.00 1.06 Apr 16, 2026 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.90 0.00 15.48 Aug 05, 2051 2.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 65.90 0.00 12.70 Aug 01, 2045 4.32
FMC FMC CORPORATION Basic Industry Fixed Income 65.90 0.00 12.67 Oct 01, 2049 4.50
MAS MASCO CORP Capital Goods Fixed Income 65.90 0.00 12.65 May 15, 2047 4.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 65.90 0.00 11.88 Apr 24, 2043 4.25
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 65.90 0.00 4.58 May 01, 2041 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65.85 0.00 15.33 Jan 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.80 0.00 12.96 Dec 01, 2046 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 65.80 0.00 13.38 Jul 15, 2048 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 65.80 0.00 13.50 Sep 15, 2054 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 65.80 0.00 8.65 Jun 15, 2039 9.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 65.75 0.00 11.25 Jan 30, 2043 5.13
022100 POSCO DX COMPANY LTD Information Technology Equity 65.75 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 65.75 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 65.73 0.00 2.85 Mar 15, 2028 1.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.72 0.00 5.37 Jan 15, 2031 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.70 0.00 11.97 Apr 15, 2046 4.40
AEP OHIO POWER CO Electric Fixed Income 65.70 0.00 13.57 Jun 01, 2049 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 65.70 0.00 13.23 Jun 01, 2048 4.13
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 65.69 0.00 5.73 Jun 01, 2043 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 65.66 0.00 1.54 Feb 01, 2028 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.66 0.00 1.76 Mar 15, 2027 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 65.60 0.00 12.25 Jun 15, 2046 4.80
ETR ENTERGY TEXAS INC Electric Fixed Income 65.55 0.00 13.95 Sep 30, 2049 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65.55 0.00 15.15 Apr 01, 2052 3.20
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 65.53 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 65.52 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 65.52 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 65.52 0.00 2.56 Jan 15, 2028 4.50
5388 SERCOMM CORP Information Technology Equity 65.51 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 65.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.50 0.00 8.75 Jun 15, 2039 7.95
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.48 0.00 6.31 Jan 01, 2048 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.48 0.00 6.81 Nov 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 65.48 0.00 4.64 Jan 01, 2044 5.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 65.48 0.00 5.95 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.48 0.00 5.86 Jan 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 65.48 0.00 6.39 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 65.48 0.00 6.56 Sep 20, 2048 3.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 65.46 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 65.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.45 0.00 10.72 Sep 25, 2040 3.73
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 65.45 0.00 13.86 Nov 01, 2049 3.81
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 65.45 0.00 2.86 Mar 08, 2028 1.80
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 65.45 0.00 4.22 Jan 21, 2030 4.25
TGTX TG THERAPEUTICS INC Health Care Equity 65.42 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 65.42 0.00 5.23 Nov 15, 2030 1.78
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.40 0.00 10.81 Mar 19, 2040 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.40 0.00 12.94 Mar 27, 2048 4.42
REG REGENCY CENTERS LP Reits Fixed Income 65.40 0.00 12.84 Feb 01, 2047 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.40 0.00 8.49 Jun 15, 2037 6.38
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 65.40 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 65.38 0.00 2.63 Jan 15, 2028 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 65.38 0.00 5.92 Oct 22, 2031 2.38
BRKHEC NEVADA POWER CO Electric Fixed Income 65.31 0.00 8.44 Jul 01, 2037 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65.31 0.00 8.50 Sep 15, 2037 6.55
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 65.28 0.00 4.03 Dec 01, 2032 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 65.28 0.00 3.39 Jul 01, 2040 5.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 65.28 0.00 5.45 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 65.28 0.00 5.82 Dec 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 65.28 0.00 4.71 Feb 01, 2049 5.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.28 0.00 6.59 Jul 01, 2050 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.28 0.00 3.50 Dec 01, 2035 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.26 0.00 16.18 Aug 01, 2052 2.70
NCAB NCAB GROUP Information Technology Equity 65.24 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.23 0.00 6.12 Jan 11, 2032 2.45
CRISIL CRISIL LTD Financials Equity 65.23 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 65.18 0.00 5.41 Mar 15, 2031 2.30
AGILITY AGILITY GLOB PLC Industrials Equity 65.17 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 65.17 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 65.17 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 65.13 0.00 5.09 Nov 18, 2030 2.75
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 65.11 0.00 18.42 Jan 01, 2114 4.86
SKE SKEENA RESOURCES LTD Materials Equity 65.09 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 65.09 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 65.09 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 65.09 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 65.09 0.00 3.61 Apr 15, 2029 4.20
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 65.09 0.00 3.57 Jun 01, 2029 7.70
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.07 0.00 5.79 Jan 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 5.82 Feb 01, 2048 4.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 6.10 Nov 15, 2047 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 65.07 0.00 1.64 Oct 20, 2054 6.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 65.06 0.00 13.62 May 04, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.01 0.00 16.05 Aug 08, 2056 3.95
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 64.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.98 0.00 7.08 Jun 01, 2034 5.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 64.98 0.00 5.84 Oct 01, 2031 2.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.96 0.00 10.83 May 15, 2041 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 64.96 0.00 7.75 Mar 15, 2035 4.13
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 64.95 0.00 2.85 May 17, 2028 4.05
TVK TERRAVEST INDUSTRIES INC Energy Equity 64.94 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 64.88 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 64.86 0.00 12.85 Jul 01, 2049 3.74
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 64.86 0.00 14.93 Sep 30, 2051 3.15
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.86 0.00 5.02 Feb 01, 2049 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 64.86 0.00 5.28 Sep 01, 2042 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 64.83 0.00 7.31 Jan 15, 2035 5.65
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 64.82 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.81 0.00 14.24 May 01, 2050 3.50
BIDU BAIDU INC Technology Fixed Income 64.81 0.00 1.88 Feb 23, 2027 1.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.81 0.00 2.16 Jul 06, 2027 4.71
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 64.76 0.00 12.76 May 09, 2047 4.40
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 64.76 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 64.76 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 64.73 0.00 6.61 Aug 15, 2033 5.50
CHX CHAMPIONX CORP Energy Equity 64.72 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 64.71 0.00 13.18 Oct 01, 2047 3.84
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 64.71 0.00 13.91 Sep 15, 2049 3.65
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 64.70 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.67 0.00 14.39 May 01, 2050 3.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 64.67 0.00 12.99 Sep 15, 2046 3.70
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 64.65 0.00 5.97 Oct 01, 2046 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 64.65 0.00 6.91 Feb 01, 2048 3.50
3264 ARDENTEC CORP Information Technology Equity 64.65 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 64.63 0.00 5.77 Oct 14, 2031 2.88
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 64.60 0.00 1.86 Feb 15, 2027 2.05
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 64.59 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 64.57 0.00 14.67 Aug 18, 2050 3.07
KMI KINDER MORGAN INC Energy Fixed Income 64.57 0.00 14.52 Aug 01, 2050 3.25
ACIW ACI WORLDWIDE INC Information Technology Equity 64.57 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 64.53 0.00 4.20 Nov 04, 2029 2.95
MOMO HELLO GROUP ADR INC Communication Equity 64.53 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 64.53 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 64.52 0.00 7.89 May 15, 2067 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.52 0.00 14.40 Apr 15, 2050 3.32
TCN TELUS CORPORATION Communications Fixed Income 64.52 0.00 13.23 Jun 15, 2049 4.30
ACE ACEA Utilities Equity 64.50 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 64.47 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 64.46 0.00 1.04 Apr 14, 2026 2.63
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.45 0.00 6.31 Jan 01, 2051 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 6.71 Nov 01, 2049 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 64.45 0.00 4.69 Jan 01, 2049 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 64.45 0.00 5.48 Apr 01, 2043 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 3.52 Oct 01, 2038 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.44 0.00 5.99 Oct 15, 2032 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 64.44 0.00 6.63 Jul 01, 2033 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.42 0.00 13.82 Aug 15, 2046 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.42 0.00 12.69 Dec 15, 2046 4.42
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 64.42 0.00 11.57 Jun 15, 2043 4.60
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 64.41 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 64.39 0.00 7.16 Nov 01, 2034 6.13
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 64.39 0.00 4.76 Apr 15, 2030 1.48
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 64.37 0.00 7.81 Sep 15, 2035 5.38
7581 SAIZERIYA LTD Consumer Discretionary Equity 64.36 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 64.36 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 64.36 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 64.34 0.00 5.79 Aug 15, 2031 2.29
AEP OHIO POWER CO Electric Fixed Income 64.34 0.00 4.57 Apr 01, 2030 2.60
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 64.32 0.00 11.86 May 01, 2046 4.97
VOD VODAFONE GROUP PLC Communications Fixed Income 64.32 0.00 11.71 Feb 19, 2043 4.38
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 64.30 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 64.29 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 64.25 0.00 1.82 Mar 15, 2027 3.65
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 64.24 0.00 6.10 May 01, 2047 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.24 0.00 6.32 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.24 0.00 7.12 Feb 01, 2051 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.22 0.00 13.93 Sep 13, 2047 4.00
ICAD ICADE REIT SA Real Estate Equity 64.21 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 64.21 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 64.21 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 64.18 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 64.18 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.17 0.00 13.57 Jun 15, 2049 4.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 64.17 0.00 1.96 Apr 25, 2028 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 64.12 0.00 18.76 Aug 15, 2060 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 64.09 0.00 7.37 Aug 15, 2034 4.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 64.07 0.00 13.35 Sep 15, 2047 3.75
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 64.06 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 64.06 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 64.06 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 64.04 0.00 5.41 Mar 15, 2031 2.30
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.03 0.00 3.79 Jan 01, 2038 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.03 0.00 6.79 Aug 01, 2046 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.03 0.00 7.18 Dec 01, 2050 1.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.03 0.00 6.33 Jul 01, 2049 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.03 0.00 6.84 Mar 01, 2051 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 63.98 0.00 14.60 Feb 15, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 63.98 0.00 12.71 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.98 0.00 11.93 Feb 14, 2042 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.93 0.00 17.09 Dec 01, 2060 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 63.93 0.00 8.70 Mar 01, 2039 8.38
2815 ARIAKE JAPAN LTD Consumer Staples Equity 63.92 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 63.92 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 63.89 0.00 1.40 Sep 01, 2026 3.13
SKFINDIA SKF INDIA LTD Industrials Equity 63.89 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 63.88 0.00 10.95 Aug 15, 2041 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 63.83 0.00 15.57 Apr 01, 2052 3.07
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 63.83 0.00 10.53 Aug 15, 2041 5.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 63.82 0.00 1.11 May 15, 2026 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 63.82 0.00 1.36 Aug 09, 2026 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.82 0.00 2.87 May 15, 2028 4.30
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.82 0.00 4.19 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.82 0.00 2.50 Mar 01, 2032 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.82 0.00 6.52 Sep 01, 2044 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.82 0.00 6.33 Jan 01, 2050 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.82 0.00 6.42 May 01, 2052 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.82 0.00 5.86 Jun 01, 2050 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 63.78 0.00 13.06 Jun 15, 2046 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.78 0.00 16.19 Sep 14, 2051 2.63
078930 GS HOLDINGS Industrials Equity 63.78 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 63.78 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 63.77 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 63.75 0.00 1.82 Mar 20, 2027 5.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 63.75 0.00 7.03 Mar 01, 2034 5.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 63.75 0.00 5.00 Oct 01, 2030 2.53
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 63.72 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 63.72 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 63.68 0.00 13.91 May 01, 2050 3.70
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 63.68 0.00 4.43 Jan 22, 2030 2.75
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 63.66 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 63.66 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 63.63 0.00 9.93 Oct 01, 2039 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.63 0.00 14.61 Mar 15, 2052 3.70
NK IMERYS SA Materials Equity 63.62 0.00 0.00 nan 0.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 63.62 0.00 5.82 Dec 01, 2046 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 63.62 0.00 5.39 Jul 01, 2045 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.61 0.00 2.35 Oct 02, 2027 3.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 63.60 0.00 7.57 Jan 15, 2034 2.70
HYP HYPROP INVS LTD Real Estate Equity 63.55 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 63.55 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 63.54 0.00 4.09 Dec 01, 2029 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 63.53 0.00 14.48 Sep 23, 2051 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 63.48 0.00 13.97 Apr 15, 2055 5.80
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 63.45 0.00 7.20 Sep 16, 2034 5.13
AEP AEP TEXAS INC Electric Fixed Income 63.43 0.00 14.46 May 15, 2051 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 63.43 0.00 14.43 May 15, 2050 3.35
CEG EXELON CORPORATION Electric Fixed Income 63.43 0.00 10.18 Oct 01, 2041 5.75
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 63.41 0.00 4.80 Jan 01, 2042 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.41 0.00 6.34 Nov 01, 2050 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 63.41 0.00 5.70 Nov 20, 2048 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 63.40 0.00 5.37 Mar 11, 2032 8.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 63.38 0.00 11.93 Mar 13, 2043 4.15
WAUNIV The Washington University Industrial Other Fixed Income 63.38 0.00 15.48 Apr 15, 2054 3.52
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 63.37 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 63.33 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 63.33 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 63.33 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 63.32 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 63.29 0.00 13.27 Sep 15, 2047 3.92
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 63.25 0.00 2.77 Apr 12, 2028 5.25
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 63.25 0.00 2.06 Aug 15, 2028 5.25
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 63.24 0.00 7.66 Sep 21, 2035 5.63
DELL DELL INC Technology Fixed Income 63.24 0.00 8.69 Apr 15, 2038 6.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.20 0.00 6.31 Aug 01, 2047 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 63.20 0.00 6.60 Feb 01, 2047 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 63.20 0.00 4.69 Mar 01, 2049 5.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 63.20 0.00 5.75 Oct 26, 2031 3.18
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 63.20 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 63.19 0.00 15.14 Aug 15, 2051 3.25
SO GEORGIA POWER CO Electric Fixed Income 63.19 0.00 11.53 Mar 15, 2043 4.30
NNN NNN REIT INC Reits Fixed Income 63.19 0.00 14.20 Apr 15, 2051 3.50
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 63.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.18 0.00 1.41 Sep 01, 2026 2.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 63.18 0.00 3.26 Dec 01, 2028 4.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 63.18 0.00 1.46 Sep 15, 2026 1.10
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 63.18 0.00 2.96 Jul 15, 2028 7.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 63.14 0.00 7.80 Sep 21, 2035 5.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 63.11 0.00 2.29 Sep 18, 2027 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 63.11 0.00 6.77 Sep 01, 2033 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 63.06 0.00 6.96 Mar 01, 2034 5.50
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 63.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 63.04 0.00 12.23 Mar 15, 2046 4.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 63.04 0.00 11.83 May 15, 2043 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 63.04 0.00 1.49 Oct 15, 2026 2.90
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 63.04 0.00 1.76 Jan 15, 2027 2.70
IDCC INTERDIGITAL INC Information Technology Equity 63.03 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 63.02 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 63.01 0.00 7.21 Aug 22, 2034 5.55
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 63.01 0.00 6.32 Mar 01, 2033 5.50
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.00 0.00 4.03 Jan 01, 2033 3.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.00 0.00 6.32 Oct 01, 2051 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.00 0.00 6.52 Dec 01, 2046 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.00 0.00 6.35 Jun 01, 2050 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.00 0.00 3.01 Jan 15, 2040 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 62.94 0.00 13.31 Apr 03, 2050 4.13
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 62.94 0.00 15.52 Sep 01, 2050 2.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 62.94 0.00 11.59 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 62.94 0.00 16.77 Mar 01, 2062 3.90
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 62.91 0.00 6.87 Mar 01, 2034 5.75
3227 PIXART IMAGING INC Information Technology Equity 62.91 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 62.91 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 62.91 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 62.89 0.00 9.42 Jun 21, 2038 4.75
ALKS ALKERMES Health Care Equity 62.87 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 62.86 0.00 6.64 Aug 01, 2033 5.20
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 62.85 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 62.84 0.00 11.69 Mar 01, 2044 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 62.81 0.00 5.77 Jun 15, 2031 1.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.79 0.00 11.59 Jul 15, 2043 4.75
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.79 0.00 5.26 Aug 01, 2048 4.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 4.68 Feb 01, 2050 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 7.68 Sep 01, 2051 2.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 7.08 Jun 01, 2050 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 3.98 Sep 01, 2036 2.50
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 62.79 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 62.76 0.00 3.35 Jan 15, 2029 6.05
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 62.76 0.00 1.30 Apr 15, 2029 6.75
EIX EDISON INTERNATIONAL Electric Fixed Income 62.76 0.00 5.64 Mar 15, 2032 5.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 62.76 0.00 6.00 Jul 01, 2032 4.71
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 62.74 0.00 10.38 Sep 01, 2040 5.20
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 62.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 62.69 0.00 1.87 Mar 01, 2027 2.80
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 62.68 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 62.68 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 62.66 0.00 7.40 Nov 15, 2034 5.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 62.65 0.00 12.00 Apr 15, 2045 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.65 0.00 10.00 Jun 15, 2040 5.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 62.65 0.00 9.03 Aug 01, 2038 6.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 62.62 0.00 1.43 Sep 22, 2026 3.05
JXN JACKSON FINANCIAL INC Insurance Fixed Income 62.62 0.00 2.03 Jun 08, 2027 5.17
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 62.62 0.00 1.14 May 20, 2026 3.40
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 62.62 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 62.62 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 62.62 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 62.62 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 62.60 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 62.60 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 62.60 0.00 11.06 Apr 05, 2042 4.35
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.58 0.00 5.93 Jan 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 62.58 0.00 6.91 May 01, 2049 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.58 0.00 5.87 Mar 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.58 0.00 4.11 Jul 01, 2036 2.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.58 0.00 6.32 Dec 01, 2051 3.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.58 0.00 3.98 Jul 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.58 0.00 5.77 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.58 0.00 3.01 Jul 20, 2040 5.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 62.56 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 62.56 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 62.55 0.00 12.33 Aug 15, 2044 4.15
ES EVERSOURCE ENERGY Electric Fixed Income 62.55 0.00 1.39 Aug 15, 2026 1.40
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 62.55 0.00 2.28 Oct 06, 2027 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 62.50 0.00 14.94 Jun 01, 2051 3.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 62.50 0.00 15.41 Feb 07, 2050 2.88
NI NISOURCE INC Natural Gas Fixed Income 62.50 0.00 6.90 Mar 31, 2055 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.50 0.00 12.12 Aug 15, 2042 3.40
AEP OHIO POWER CO Electric Fixed Income 62.50 0.00 13.00 Apr 01, 2048 4.15
PLD PROLOGIS LP Reits Fixed Income 62.48 0.00 3.45 Feb 01, 2029 4.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 62.46 0.00 5.90 Apr 13, 2032 4.38
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 62.45 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 62.45 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 62.45 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 62.45 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 62.45 0.00 10.96 Nov 15, 2039 3.11
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.45 0.00 14.98 Mar 01, 2052 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 62.45 0.00 12.16 Sep 15, 2045 4.87
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 62.45 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 62.45 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 62.45 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 62.41 0.00 1.40 Sep 01, 2026 2.95
BRKHEC PACIFICORP Electric Fixed Income 62.41 0.00 5.22 Nov 15, 2031 7.70
KRC KILROY REALTY LP Reits Fixed Income 62.40 0.00 7.70 Jan 15, 2036 6.25
OC OWENS CORNING Capital Goods Fixed Income 62.37 0.00 4.57 Jun 01, 2030 3.88
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 62.37 0.00 1.92 Jun 01, 2030 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 62.37 0.00 5.71 Mar 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 62.37 0.00 5.67 Aug 01, 2045 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 62.37 0.00 4.50 Sep 01, 2040 4.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.37 0.00 4.11 Nov 01, 2036 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 62.35 0.00 13.76 Mar 03, 2055 5.81
VRSK VERISK ANALYTICS INC Technology Fixed Income 62.35 0.00 14.17 May 15, 2050 3.63
2498 HTC CORP Information Technology Equity 62.33 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 62.30 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 62.30 0.00 10.36 Mar 01, 2041 5.76
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 62.30 0.00 8.75 Jan 31, 2049 3.63
UDR UDR INC MTN Reits Fixed Income 62.27 0.00 7.36 Sep 01, 2034 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 62.25 0.00 12.88 May 10, 2046 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 62.25 0.00 12.30 Jun 15, 2045 4.30
140860 PARKSYSTEMS CORP Information Technology Equity 62.22 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 62.21 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 62.20 0.00 8.58 Oct 01, 2038 7.60
ROST ROSS STORES INC Consumer Cyclical Fixed Income 62.19 0.00 1.06 Apr 15, 2026 0.88
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 62.17 0.00 6.27 Mar 01, 2047 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 62.17 0.00 6.56 Mar 20, 2043 3.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 62.16 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 62.16 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 62.16 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 62.16 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 62.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62.15 0.00 11.61 Aug 21, 2040 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 62.12 0.00 4.15 Sep 24, 2029 2.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.10 0.00 13.04 Mar 01, 2048 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.10 0.00 15.34 Feb 01, 2055 3.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 62.10 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 62.07 0.00 6.00 Mar 01, 2032 3.60
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 62.05 0.00 3.11 Nov 14, 2028 8.40
KSS KOHLS CORP Consumer Discretionary Equity 62.03 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 62.02 0.00 4.49 Mar 01, 2030 3.10
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 62.01 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 62.01 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.01 0.00 11.69 Jun 15, 2041 3.10
HLNE HAMILTON LANE INC CLASS A Financials Equity 61.98 0.00 0.00 nan 0.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 61.98 0.00 2.64 Feb 15, 2028 7.13
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 61.98 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 61.98 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 61.98 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 61.98 0.00 0.00 nan 0.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 61.96 0.00 1.65 Oct 01, 2029 3.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.96 0.00 3.83 Jul 01, 2035 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.96 0.00 6.55 Sep 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 61.96 0.00 4.54 Apr 01, 2049 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.96 0.00 5.78 Feb 01, 2050 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 61.96 0.00 6.10 Apr 20, 2050 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 61.91 0.00 2.31 Sep 01, 2027 3.12
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 61.91 0.00 2.73 Mar 27, 2029 4.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 61.91 0.00 1.37 Sep 25, 2026 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 61.87 0.00 5.48 Jun 01, 2031 3.05
VTR VENTAS REALTY LP Reits Fixed Income 61.87 0.00 7.56 Jan 15, 2035 5.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 61.87 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 61.87 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 61.86 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 61.86 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 61.84 0.00 1.62 Dec 01, 2026 4.85
BRKHEC PACIFICORP Electric Fixed Income 61.81 0.00 8.98 Jul 15, 2038 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.77 0.00 3.87 Sep 01, 2029 6.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 61.77 0.00 5.85 May 14, 2032 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.76 0.00 8.01 Feb 01, 2036 5.63
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.75 0.00 6.52 Dec 01, 2047 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 6.79 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 6.60 Jul 01, 2051 2.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 3.72 May 01, 2036 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 61.75 0.00 6.10 Jun 01, 2048 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 4.17 Jan 01, 2051 5.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 6.84 Dec 01, 2051 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 4.40 Aug 01, 2052 5.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 61.75 0.00 2.11 Sep 20, 2038 6.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 61.73 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 61.72 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 61.72 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 61.71 0.00 11.23 Oct 19, 2042 3.58
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.71 0.00 13.75 Mar 01, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 61.71 0.00 11.15 Dec 01, 2042 4.63
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 61.70 0.00 2.74 Mar 15, 2028 3.25
601169 BANK OF BEIJING LTD A Financials Equity 61.69 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.67 0.00 4.68 Jul 08, 2035 3.65
FTRE FORTREA HOLDINGS INC Health Care Equity 61.67 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 61.66 0.00 11.67 Apr 01, 2043 4.10
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 61.64 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 61.63 0.00 3.38 Feb 15, 2029 7.10
BA BOEING CO Capital Goods Fixed Income 61.61 0.00 9.78 Mar 01, 2038 3.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.61 0.00 15.34 Mar 15, 2052 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.61 0.00 17.52 Feb 14, 2072 3.85
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 61.58 0.00 7.41 Jan 15, 2035 5.42
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 61.58 0.00 6.95 Nov 19, 2035 6.82
NESTLE NESTLE MALAYSIA Consumer Staples Equity 61.58 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 61.58 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 61.57 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.56 0.00 12.29 Aug 01, 2045 4.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 61.56 0.00 14.80 Apr 01, 2050 3.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 61.56 0.00 3.08 Sep 01, 2028 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 61.56 0.00 4.38 Mar 15, 2030 4.90
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 61.55 0.00 4.66 Sep 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 61.55 0.00 4.65 Jan 01, 2042 4.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.55 0.00 5.60 Sep 01, 2051 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.55 0.00 6.32 Nov 01, 2051 3.00
DHBK DOHA BANK Financials Equity 61.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 61.51 0.00 7.85 Sep 15, 2035 4.80
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 61.51 0.00 14.48 Dec 01, 2051 3.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 61.51 0.00 17.11 Nov 15, 2061 3.20
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 61.49 0.00 2.40 Oct 12, 2027 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 61.49 0.00 1.44 Oct 01, 2026 3.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 61.49 0.00 3.30 Sep 15, 2028 1.90
NZD NZD CASH Cash and/or Derivatives Cash 61.49 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 61.46 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 61.42 0.00 2.13 Jul 15, 2027 4.13
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 61.42 0.00 3.36 Feb 01, 2029 6.88
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 61.41 0.00 15.58 Sep 01, 2050 2.92
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 61.41 0.00 11.91 Jun 01, 2041 2.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 61.41 0.00 13.34 Feb 01, 2048 3.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 61.37 0.00 10.95 Apr 01, 2042 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 61.37 0.00 15.09 Feb 15, 2052 3.20
POLYMED POLY MEDICURE LTD Health Care Equity 61.35 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 61.34 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.34 0.00 3.02 Aug 01, 2028 4.65
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.34 0.00 5.78 Jun 01, 2045 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.34 0.00 5.26 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.34 0.00 5.85 Apr 01, 2050 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.34 0.00 7.08 Jun 01, 2050 2.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 4.63 Mar 01, 2041 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 4.50 Oct 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 5.48 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 61.34 0.00 6.12 Mar 01, 2049 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 61.34 0.00 3.95 Mar 20, 2053 5.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 61.32 0.00 13.52 Jun 01, 2047 3.86
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 61.32 0.00 13.26 Apr 01, 2049 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.32 0.00 14.34 Apr 01, 2051 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 61.32 0.00 19.12 Jul 01, 2116 3.88
7630 ICHIBANYA LTD Consumer Discretionary Equity 61.28 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 61.27 0.00 3.48 Feb 15, 2029 4.57
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.27 0.00 4.14 Sep 16, 2029 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.27 0.00 12.06 Aug 13, 2042 3.60
FE TOLEDO EDISON CO (THE) Electric Fixed Income 61.27 0.00 8.49 May 15, 2037 6.15
PLD PROLOGIS LP Reits Fixed Income 61.23 0.00 7.62 Jan 31, 2035 5.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 61.23 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 61.23 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 61.13 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 61.13 0.00 0.00 nan 0.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 61.13 0.00 5.73 Dec 20, 2050 4.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.12 0.00 14.18 Feb 25, 2050 3.63
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 61.12 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 61.12 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.07 0.00 13.48 Jun 15, 2048 4.15
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 61.06 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 61.02 0.00 13.15 May 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.02 0.00 7.41 Apr 01, 2035 5.75
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 61.00 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 60.99 0.00 4.11 Jan 17, 2031 5.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.99 0.00 4.25 Feb 22, 2031 5.47
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 60.99 0.00 1.93 May 12, 2027 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 60.99 0.00 3.63 Apr 22, 2029 4.13
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 60.98 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.98 0.00 5.32 Nov 01, 2031 6.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 60.97 0.00 14.64 Nov 15, 2050 3.22
HOMB HOME BANCSHARES INC Financials Equity 60.96 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 60.94 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 60.93 0.00 5.98 Feb 15, 2032 3.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 60.93 0.00 5.70 Apr 21, 2032 5.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 60.92 0.00 3.12 Jun 28, 2028 2.00
MCO MOODYS CORPORATION Technology Fixed Income 60.92 0.00 2.64 Jan 15, 2028 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.92 0.00 11.92 May 15, 2043 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.92 0.00 14.33 Nov 01, 2049 3.40
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.92 0.00 3.24 Nov 01, 2034 3.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.92 0.00 6.52 Jan 01, 2047 3.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 60.92 0.00 2.67 Oct 01, 2032 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 60.92 0.00 6.56 Dec 20, 2048 3.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 60.88 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 60.88 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 60.87 0.00 12.48 Dec 01, 2045 4.25
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 60.84 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 60.84 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 60.84 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 60.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.82 0.00 10.93 Apr 15, 2042 4.45
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 60.78 0.00 3.78 Jun 01, 2029 3.60
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 60.77 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.77 0.00 13.01 Dec 01, 2046 4.00
ECL ECOLAB INC Basic Industry Fixed Income 60.77 0.00 13.51 Dec 01, 2047 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 60.77 0.00 11.58 Sep 15, 2042 3.75
CMC COMMERCIAL METALS Materials Equity 60.75 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 60.73 0.00 12.73 Nov 15, 2047 4.38
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.72 0.00 5.78 Jan 01, 2046 3.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.72 0.00 5.38 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.72 0.00 3.83 Jan 01, 2036 2.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 60.72 0.00 1.92 May 01, 2030 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 60.72 0.00 4.60 Feb 01, 2046 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 60.71 0.00 1.43 Sep 01, 2026 1.75
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 60.69 0.00 4.86 Dec 15, 2030 4.25
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 60.65 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 60.65 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 60.60 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 60.58 0.00 13.44 Dec 01, 2054 5.95
8112 SUPREME ELECTRONICS LTD Information Technology Equity 60.54 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 60.53 0.00 13.26 Jun 01, 2047 3.75
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.51 0.00 5.31 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.51 0.00 5.36 Dec 01, 2048 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 60.51 0.00 2.52 Dec 01, 2032 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.51 0.00 6.05 Jul 01, 2049 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 60.48 0.00 7.89 May 15, 2036 6.70
NVT NVENT FINANCE SARL Capital Goods Fixed Income 60.44 0.00 5.89 Nov 15, 2031 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.43 0.00 12.03 Mar 01, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.43 0.00 11.33 Jun 15, 2043 4.60
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 60.42 0.00 2.23 Jul 30, 2027 4.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 60.42 0.00 3.38 Feb 15, 2029 7.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 60.42 0.00 2.62 Jan 16, 2029 4.83
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 60.42 0.00 2.67 Mar 23, 2028 5.45
MAC MAC COPPER CDI LTD Materials Equity 60.40 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 60.39 0.00 5.39 Oct 20, 2031 5.31
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.39 0.00 7.39 Jan 13, 2035 5.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 60.38 0.00 11.96 Dec 01, 2042 3.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 60.35 0.00 4.47 Feb 15, 2030 3.05
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.30 0.00 5.26 Jun 01, 2047 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.30 0.00 6.52 Sep 01, 2046 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 60.30 0.00 5.86 Jan 01, 2048 4.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.30 0.00 7.12 Jul 01, 2050 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.30 0.00 6.32 May 01, 2051 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 60.30 0.00 5.79 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 60.30 0.00 5.52 Apr 15, 2042 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 60.28 0.00 8.98 Mar 09, 2037 4.75
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 60.25 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 60.25 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 60.24 0.00 4.22 Apr 02, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 60.23 0.00 12.45 Jun 01, 2045 4.15
CUBE CUBESMART LP Reits Fixed Income 60.21 0.00 4.47 Feb 15, 2030 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 60.18 0.00 10.40 Feb 15, 2042 6.10
KRG KITE REALTY GROUP LP Reits Fixed Income 60.15 0.00 5.58 Dec 15, 2031 4.95
2593 ITO EN LTD Consumer Staples Equity 60.10 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 60.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 60.09 0.00 8.80 Mar 05, 2038 6.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 60.09 0.00 13.25 Mar 21, 2049 4.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.09 0.00 0.88 Jul 01, 2034 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 60.09 0.00 5.25 May 01, 2048 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 60.09 0.00 5.95 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 60.09 0.00 5.87 Oct 01, 2048 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 60.09 0.00 4.93 Jan 01, 2049 5.00
002380 KCC CORP Materials Equity 60.07 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 60.07 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 60.02 0.00 0.00 nan 0.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 60.00 0.00 1.00 Mar 30, 2026 3.25
CMCSA COMCAST CORP Communications Fixed Income 59.99 0.00 9.79 Mar 01, 2040 6.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 59.99 0.00 13.51 Jun 01, 2054 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 59.99 0.00 14.81 May 01, 2051 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.99 0.00 14.02 Oct 25, 2047 3.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 59.96 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 59.96 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 59.95 0.00 6.40 Feb 15, 2033 5.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 59.90 0.00 0.00 nan 0.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.89 0.00 7.28 Jan 01, 2052 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 59.89 0.00 5.84 Dec 01, 2046 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 59.89 0.00 4.95 Sep 20, 2041 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 59.86 0.00 2.74 Apr 06, 2028 3.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 59.85 0.00 4.58 Mar 01, 2030 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 59.84 0.00 11.40 Dec 15, 2045 5.85
ILS ILS CASH Cash and/or Derivatives Cash 59.81 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 59.79 0.00 7.88 Oct 15, 2035 5.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 59.79 0.00 14.61 Mar 07, 2052 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 59.75 0.00 4.44 Apr 01, 2030 3.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 59.74 0.00 11.53 Nov 01, 2041 3.37
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 59.73 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 59.72 0.00 3.56 Mar 30, 2029 4.00
UDR UDR INC MTN Reits Fixed Income 59.72 0.00 2.12 Jul 01, 2027 3.50
APA APA CORP (US) 144A Energy Fixed Income 59.70 0.00 7.27 Feb 15, 2035 6.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 59.69 0.00 13.86 May 25, 2051 3.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 59.69 0.00 12.92 Sep 15, 2046 3.80
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.68 0.00 6.81 Sep 01, 2051 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 59.68 0.00 5.89 Jun 01, 2047 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.68 0.00 7.12 Nov 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.68 0.00 4.01 Aug 01, 2052 5.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.68 0.00 6.71 Sep 01, 2049 3.00
BAR BARCO NV Information Technology Equity 59.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 59.64 0.00 11.45 Jul 15, 2043 4.90
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 59.60 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 59.59 0.00 13.20 Mar 01, 2049 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 59.59 0.00 11.64 Jun 01, 2044 4.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.59 0.00 7.79 Jul 15, 2035 5.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.58 0.00 2.35 Sep 13, 2027 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 59.58 0.00 3.20 Sep 14, 2028 4.75
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 59.55 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 59.55 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.54 0.00 14.30 Sep 10, 2049 3.50
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 59.52 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 59.50 0.00 1.34 Aug 10, 2026 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.50 0.00 6.05 Mar 15, 2033 6.95
CCI CROWN CASTLE INC Communications Fixed Income 59.49 0.00 12.78 Feb 15, 2049 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.49 0.00 10.52 Nov 01, 2040 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 59.49 0.00 13.38 Apr 15, 2053 5.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.47 0.00 4.77 Jul 01, 2045 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.47 0.00 6.37 Dec 01, 2050 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 59.47 0.00 2.67 Nov 01, 2032 2.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 59.47 0.00 6.56 May 20, 2050 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 59.44 0.00 15.26 Sep 15, 2050 2.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 59.44 0.00 13.16 May 15, 2046 3.60
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 59.40 0.00 5.96 Nov 15, 2031 2.30
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 59.40 0.00 10.13 Jan 15, 2041 5.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 59.40 0.00 9.82 Feb 01, 2041 6.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 59.40 0.00 9.91 Sep 01, 2041 6.88
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 59.40 0.00 11.37 Sep 15, 2043 4.80
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 59.38 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 59.38 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 59.37 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 59.36 0.00 1.45 Sep 23, 2026 3.13
AFL AFLAC INCORPORATED Insurance Fixed Income 59.35 0.00 9.90 Aug 15, 2040 6.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.35 0.00 11.29 Mar 15, 2043 4.60
000990 DB HITEK LTD Information Technology Equity 59.32 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 59.32 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 59.30 0.00 8.24 Oct 15, 2036 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 59.30 0.00 14.47 Nov 01, 2051 3.48
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 59.29 0.00 1.13 May 13, 2026 1.25
LRN STRIDE INC Consumer Discretionary Equity 59.28 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.27 0.00 3.62 Jan 01, 2039 5.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.27 0.00 6.32 May 01, 2049 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.27 0.00 4.76 Jul 01, 2047 5.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 59.27 0.00 5.89 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.27 0.00 5.87 Jul 01, 2050 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.27 0.00 3.78 Aug 01, 2052 5.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.27 0.00 3.36 Aug 01, 2035 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 59.27 0.00 4.32 Apr 01, 2039 4.50
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 59.26 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 59.26 0.00 4.92 Mar 03, 2031 7.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 59.25 0.00 12.46 Aug 15, 2047 4.60
8876 RELO GROUP INC Real Estate Equity 59.23 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 59.23 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 59.23 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 59.15 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 59.15 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 59.15 0.00 3.64 Apr 30, 2029 4.25
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.15 0.00 1.93 Apr 11, 2027 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 59.15 0.00 12.48 Mar 10, 2046 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.15 0.00 11.93 Nov 15, 2044 4.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 59.15 0.00 13.44 Aug 15, 2051 4.16
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 59.12 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.10 0.00 15.56 Apr 27, 2050 2.55
MDKA MERDEKA COPPER GOLD Materials Equity 59.09 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 59.08 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 59.08 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 59.08 0.00 0.32 Jun 15, 2028 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.08 0.00 4.44 Jan 15, 2030 2.45
KMT KENNAMETAL INC Capital Goods Fixed Income 59.06 0.00 5.36 Mar 01, 2031 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.06 0.00 6.80 Jan 15, 2034 6.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.06 0.00 4.03 May 01, 2030 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.06 0.00 6.40 Oct 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 59.06 0.00 5.74 Apr 01, 2047 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 59.06 0.00 2.38 Apr 01, 2032 2.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 59.06 0.00 4.95 Nov 20, 2041 4.50
CUBE CUBESMART LP Reits Fixed Income 59.01 0.00 5.45 Feb 15, 2031 2.00
CPFE3 CPFL ENERGIA SA Utilities Equity 58.97 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 58.95 0.00 15.96 Jun 19, 2064 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.95 0.00 10.80 Apr 15, 2042 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 58.94 0.00 2.23 Jul 20, 2027 3.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 58.94 0.00 3.15 Nov 15, 2028 6.75
2782 SERIA LTD Consumer Discretionary Equity 58.93 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 58.90 0.00 10.91 Apr 01, 2044 5.60
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 58.90 0.00 12.34 Apr 01, 2045 3.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 58.87 0.00 0.96 Mar 20, 2026 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 58.87 0.00 1.31 Sep 15, 2026 4.45
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 58.86 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 58.86 0.00 7.00 Dec 15, 2054 6.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 58.86 0.00 7.06 Jul 30, 2034 5.95
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 58.85 0.00 12.37 May 15, 2045 4.15
EVRG EVERGY METRO INC Electric Fixed Income 58.85 0.00 13.39 Apr 01, 2049 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 58.85 0.00 13.35 Apr 12, 2047 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.85 0.00 12.97 Jun 01, 2052 5.45
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 58.85 0.00 4.03 Jan 01, 2032 3.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.85 0.00 6.73 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 6.59 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 6.19 Aug 01, 2051 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 5.92 Oct 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 5.74 Sep 01, 2047 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 3.63 Nov 01, 2037 4.00
ISEC ICICI SECURITIES LTD Financials Equity 58.80 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 58.80 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 58.79 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 58.79 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 58.76 0.00 6.44 Feb 15, 2033 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.76 0.00 12.49 Mar 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.76 0.00 13.69 Aug 15, 2046 3.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 58.73 0.00 4.28 Nov 15, 2029 2.45
PLD PROLOGIS LP Reits Fixed Income 58.71 0.00 4.93 Jul 01, 2030 1.75
601066 CHINA SECURITIES LTD A Financials Equity 58.69 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 58.66 0.00 1.40 Sep 01, 2026 3.13
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 58.66 0.00 13.67 Nov 01, 2048 3.97
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 58.66 0.00 13.94 Nov 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.66 0.00 15.67 Nov 15, 2051 2.70
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 58.64 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 58.64 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 58.64 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 58.64 0.00 4.48 Aug 01, 2040 5.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.64 0.00 6.79 Feb 01, 2045 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 58.64 0.00 5.84 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 58.64 0.00 3.08 May 01, 2034 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.64 0.00 4.22 Jun 01, 2036 1.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 58.63 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 58.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 58.61 0.00 15.55 Aug 15, 2051 2.90
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 58.61 0.00 9.64 Jun 30, 2039 5.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 58.61 0.00 10.68 Nov 15, 2041 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 58.61 0.00 13.37 Jun 15, 2049 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 58.58 0.00 1.74 Jan 15, 2027 3.20
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 58.57 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 58.57 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 58.57 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 58.51 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 58.51 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 58.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.51 0.00 1.03 Apr 15, 2026 3.40
SKT TANGER PROPERTIES LP Reits Fixed Income 58.51 0.00 2.14 Jul 15, 2027 3.88
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 58.47 0.00 6.14 Jan 01, 2032 2.04
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.44 0.00 5.93 Nov 01, 2048 4.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 58.44 0.00 5.01 Apr 01, 2044 4.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 58.44 0.00 2.48 Aug 01, 2032 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.44 0.00 3.00 Dec 01, 2034 3.00
EQIX EQUINIX INC Technology Fixed Income 58.41 0.00 14.93 Jul 15, 2050 3.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 58.41 0.00 14.58 Jun 01, 2050 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.41 0.00 13.84 May 01, 2049 3.85
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 58.41 0.00 7.51 Apr 15, 2036 7.25
8926 TAIWAN COGENERATION CORP Utilities Equity 58.40 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 58.37 0.00 1.42 Sep 15, 2026 3.10
SO ALABAMA POWER CO Electric Fixed Income 58.31 0.00 8.96 May 15, 2038 6.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 58.31 0.00 14.28 Apr 15, 2050 3.45
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 58.31 0.00 9.44 Mar 30, 2040 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.31 0.00 13.30 Jun 15, 2047 3.80
VTR VENTAS REALTY LP Reits Fixed Income 58.31 0.00 10.88 Sep 30, 2043 5.70
BBDC BARINGS BDC INC Finance Companies Fixed Income 58.30 0.00 1.61 Nov 23, 2026 3.30
OC OWENS CORNING Capital Goods Fixed Income 58.30 0.00 4.37 Feb 15, 2030 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.23 0.00 5.10 Sep 01, 2049 4.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 58.23 0.00 6.19 Oct 20, 2054 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.23 0.00 6.15 Apr 20, 2048 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 58.23 0.00 4.11 Sep 13, 2030 2.87
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.23 0.00 4.48 Jul 01, 2035 5.00
NXPI NXP BV Technology Fixed Income 58.21 0.00 14.86 Nov 30, 2051 3.25
7616 COLOWIDE LTD Consumer Discretionary Equity 58.20 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 58.20 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 58.18 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 58.17 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 58.16 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 58.16 0.00 2.76 Apr 19, 2028 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 58.16 0.00 12.01 Dec 15, 2045 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 58.16 0.00 8.74 Aug 15, 2038 7.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 58.14 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 58.12 0.00 13.99 May 15, 2052 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.09 0.00 2.58 Jan 15, 2028 6.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 58.07 0.00 13.72 Dec 01, 2054 5.55
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 58.05 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 58.05 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 58.05 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.02 0.00 4.19 Jan 01, 2033 2.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.02 0.00 6.01 Apr 01, 2049 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.02 0.00 5.03 Oct 01, 2045 4.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.02 0.00 6.37 Oct 01, 2050 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 58.02 0.00 2.77 Nov 01, 2033 5.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 58.02 0.00 5.62 May 20, 2048 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 58.02 0.00 1.79 Feb 11, 2027 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.02 0.00 7.62 May 01, 2035 5.40
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 57.99 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 57.99 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.97 0.00 8.16 May 15, 2036 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.97 0.00 9.71 Mar 15, 2040 5.79
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 57.93 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 57.93 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 57.92 0.00 15.07 Apr 15, 2052 3.00
4634 ARTIENCE LTD Materials Equity 57.91 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 57.90 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 57.88 0.00 0.62 Dec 15, 2026 5.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.82 0.00 6.52 Aug 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 57.82 0.00 5.46 Apr 01, 2043 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.82 0.00 3.52 Aug 01, 2037 4.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.82 0.00 6.38 Mar 01, 2052 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.82 0.00 5.78 Aug 01, 2051 4.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 57.82 0.00 5.52 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 57.82 0.00 6.56 Jun 20, 2045 3.00
5904 POYA LTD Consumer Discretionary Equity 57.82 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 57.82 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 57.82 0.00 12.96 May 15, 2046 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 57.82 0.00 16.22 Aug 15, 2061 3.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 57.78 0.00 6.55 Aug 15, 2033 5.85
DTE DTE ELECTRIC CO Electric Fixed Income 57.77 0.00 12.15 Jul 01, 2044 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 57.77 0.00 10.00 Nov 15, 2039 5.25
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 57.76 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 57.76 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 57.76 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 57.76 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 57.74 0.00 3.66 Mar 01, 2029 2.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 57.72 0.00 12.97 Sep 01, 2047 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.72 0.00 9.53 Feb 01, 2039 5.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 57.72 0.00 15.42 Sep 15, 2051 2.88
GKOS GLAUKOS CORP Health Care Equity 57.69 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 57.68 0.00 6.80 Apr 01, 2034 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.68 0.00 5.28 Nov 19, 2030 1.63
MOGA MOOG INC CLASS A Industrials Equity 57.67 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 57.67 0.00 3.59 Apr 15, 2029 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 57.67 0.00 1.34 Aug 01, 2026 2.50
FE OHIO EDISON CO Electric Fixed Income 57.67 0.00 8.54 Oct 15, 2038 8.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 57.67 0.00 14.29 Feb 15, 2048 3.39
2230 SAUDI CHEMICAL Health Care Equity 57.64 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 57.63 0.00 5.94 Jan 19, 2032 3.35
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 57.61 0.00 6.79 May 01, 2033 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 57.61 0.00 6.52 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 57.61 0.00 6.00 Jan 01, 2048 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.61 0.00 7.12 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.61 0.00 6.59 May 01, 2050 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.61 0.00 3.27 Jun 01, 2038 4.50
7476 AS ONE CORP Health Care Equity 57.61 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 57.61 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 57.61 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 57.59 0.00 3.47 Mar 15, 2029 4.50
BACR BARCLAYS PLC Banking Fixed Income 57.57 0.00 12.42 Mar 12, 2055 6.04
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 57.57 0.00 13.59 Jun 15, 2049 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 57.57 0.00 13.99 Jan 15, 2054 5.25
8454 MOMO COM INC Consumer Discretionary Equity 57.53 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 57.52 0.00 12.33 Apr 01, 2052 5.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 57.52 0.00 10.10 Jul 15, 2040 5.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 57.52 0.00 13.04 Oct 01, 2047 3.74
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 57.52 0.00 14.22 Jul 14, 2051 4.10
3260 ADATA TECHNOLOGY LTD Information Technology Equity 57.47 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 57.47 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 57.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.47 0.00 10.86 Nov 01, 2041 4.75
DIS WALT DISNEY CO Communications Fixed Income 57.43 0.00 8.57 Mar 01, 2037 6.15
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 57.41 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 57.41 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 57.41 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 57.38 0.00 2.41 Nov 01, 2027 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.38 0.00 1.82 Feb 05, 2027 2.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.38 0.00 10.14 Apr 15, 2041 5.64
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 57.35 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 57.35 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 57.35 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 57.35 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 57.33 0.00 7.73 Jun 15, 2035 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 57.33 0.00 15.58 Jun 01, 2050 2.65
GRAL GRAIL INC Health Care Equity 57.32 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 57.32 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 57.32 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 57.31 0.00 1.76 Jan 20, 2027 3.38
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 57.30 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 57.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 57.28 0.00 13.06 Jun 15, 2046 3.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 57.28 0.00 11.43 Nov 01, 2043 4.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 57.28 0.00 12.99 Aug 15, 2046 4.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 57.24 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 57.24 0.00 2.69 Jan 31, 2028 3.88
AEP AEP TEXAS INC Electric Fixed Income 57.23 0.00 14.27 Jan 15, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.23 0.00 11.70 Aug 15, 2043 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.23 0.00 14.83 Nov 12, 2049 3.44
HCA HCA INC Consumer Non-Cyclical Fixed Income 57.23 0.00 6.36 Nov 06, 2033 7.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.19 0.00 6.52 Mar 01, 2048 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.19 0.00 7.09 May 01, 2051 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 57.19 0.00 2.27 Jun 01, 2032 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 57.19 0.00 5.62 Feb 01, 2043 2.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 57.18 0.00 13.46 Apr 01, 2054 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 57.18 0.00 11.09 Mar 15, 2042 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 57.18 0.00 11.06 Jan 15, 2043 4.95
ATUL ATUL LTD Materials Equity 57.18 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 57.18 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 57.17 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 57.17 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 57.14 0.00 7.33 Feb 01, 2035 6.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 57.14 0.00 5.91 Nov 15, 2031 2.63
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 57.13 0.00 8.35 Dec 15, 2036 5.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 57.13 0.00 10.27 Nov 01, 2041 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.13 0.00 11.94 Jan 01, 2043 3.80
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 57.12 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 57.10 0.00 4.15 Nov 01, 2029 3.35
ES NSTAR ELECTRIC CO Electric Fixed Income 57.08 0.00 9.83 Mar 15, 2040 5.50
XEL XCEL ENERGY INC Electric Fixed Income 57.08 0.00 8.00 Jul 01, 2036 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.03 0.00 15.69 Sep 15, 2051 2.70
PXT PAREX RESOURCES INC Energy Equity 57.03 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 57.03 0.00 1.39 Oct 01, 2026 4.00
204320 HL MANDO CORP Consumer Discretionary Equity 57.01 0.00 0.00 nan 0.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.99 0.00 6.79 Jul 01, 2043 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 56.99 0.00 5.51 Jun 01, 2043 3.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 56.99 0.00 5.28 May 20, 2049 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 56.99 0.00 5.69 Jun 01, 2031 1.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 56.98 0.00 13.92 Feb 14, 2059 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 56.98 0.00 7.86 Sep 15, 2035 5.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 56.98 0.00 14.88 Jun 27, 2050 3.02
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 56.98 0.00 11.10 Nov 23, 2043 5.65
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 56.95 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 56.95 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 56.95 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 56.94 0.00 6.14 Feb 15, 2032 2.70
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 56.93 0.00 7.59 Oct 15, 2035 6.45
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 56.89 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 56.89 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 56.88 0.00 11.70 Jun 27, 2044 4.88
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 56.88 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 56.83 0.00 8.52 Oct 09, 2037 6.30
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 56.83 0.00 11.36 Apr 22, 2044 4.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 56.82 0.00 2.32 Oct 15, 2027 6.20
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 56.79 0.00 10.45 Oct 23, 2043 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 56.79 0.00 14.51 May 15, 2050 3.30
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.78 0.00 6.32 May 01, 2049 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.78 0.00 3.50 Oct 01, 2035 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 56.78 0.00 5.89 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 56.78 0.00 4.71 Dec 01, 2048 5.00
EAST EASTERN CO. Consumer Staples Equity 56.78 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 56.78 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 56.78 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 56.78 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 56.78 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 56.74 0.00 8.67 Nov 15, 2037 6.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 56.74 0.00 13.90 May 15, 2055 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.74 0.00 6.12 Mar 01, 2032 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 56.74 0.00 6.73 Mar 15, 2034 5.85
PSI PASON SYSTEMS INC Energy Equity 56.73 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 56.72 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 56.72 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 56.72 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 56.69 0.00 15.51 Oct 01, 2050 2.72
LUMN LUMEN TECHNOLOGIES INC Communication Equity 56.67 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 56.66 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 56.66 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 56.66 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 56.64 0.00 6.72 Apr 01, 2034 6.10
4015 JAMJOOM PHARMA Health Care Equity 56.60 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 56.60 0.00 1.32 Jul 31, 2026 5.38
3569 SEIREN LTD Consumer Discretionary Equity 56.59 0.00 0.00 nan 0.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.57 0.00 6.40 Aug 01, 2050 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.57 0.00 4.11 May 01, 2036 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.57 0.00 5.78 Dec 01, 2049 5.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 56.57 0.00 4.05 Aug 20, 2046 5.00
WAUNIV The Washington University Industrial Other Fixed Income 56.54 0.00 18.39 Apr 15, 2122 4.35
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 56.54 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.49 0.00 11.72 Jan 15, 2044 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 56.49 0.00 13.40 Apr 01, 2049 4.32
TIF TIFFANY & CO Consumer Cyclical Fixed Income 56.49 0.00 11.88 Oct 01, 2044 4.90
TIMKEN TIMKEN INDIA LTD Industrials Equity 56.49 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 56.49 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 56.49 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 56.49 0.00 5.32 Feb 01, 2031 2.60
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 56.44 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 56.44 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 56.44 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 56.44 0.00 6.76 Feb 15, 2034 6.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 56.44 0.00 6.49 May 15, 2033 5.30
3030 SAUDI CEMENT Materials Equity 56.43 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 56.43 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 56.42 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 56.39 0.00 13.51 Oct 07, 2051 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 56.39 0.00 12.51 Oct 01, 2045 4.15
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 56.39 0.00 4.16 Feb 18, 2030 6.75
PIK PICK N PAY STORES LTD Consumer Staples Equity 56.37 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 56.37 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 56.37 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.36 0.00 5.74 Oct 01, 2045 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 56.36 0.00 2.18 May 01, 2032 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 56.36 0.00 5.52 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 56.36 0.00 5.94 Feb 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 56.36 0.00 5.72 Nov 01, 2047 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.36 0.00 4.45 Mar 01, 2050 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 56.34 0.00 13.21 Jan 16, 2064 6.14
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.32 0.00 3.35 Jan 15, 2029 7.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.32 0.00 1.77 Jan 14, 2027 2.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 56.32 0.00 1.46 Sep 16, 2026 1.35
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 56.31 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 56.30 0.00 4.39 Mar 15, 2030 3.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 56.29 0.00 16.64 Aug 06, 2050 2.13
CCI CROWN CASTLE INC Communications Fixed Income 56.29 0.00 13.70 Jul 01, 2050 4.15
6871 MICRONICS JAPAN LTD Information Technology Equity 56.29 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 56.29 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 56.25 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 56.25 0.00 7.15 Mar 15, 2033 1.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 56.24 0.00 14.54 Oct 15, 2050 3.25
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 56.20 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 56.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.19 0.00 9.27 Feb 01, 2039 6.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 56.18 0.00 1.82 Feb 15, 2027 2.95
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 56.18 0.00 1.29 Jul 15, 2026 2.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 56.18 0.00 1.49 Sep 28, 2026 1.51
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.16 0.00 5.93 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 56.16 0.00 4.48 Aug 01, 2041 5.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.16 0.00 3.40 Feb 01, 2035 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 56.16 0.00 2.64 Dec 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 56.16 0.00 5.48 Jul 01, 2047 4.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.16 0.00 3.45 Jan 01, 2035 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 56.16 0.00 4.05 Nov 20, 2048 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 56.16 0.00 6.10 Dec 20, 2041 3.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 56.16 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 56.15 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 56.15 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 56.14 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 56.10 0.00 7.52 Apr 01, 2035 5.80
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 56.08 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 56.05 0.00 16.61 Apr 01, 2060 3.70
NOVT NOVANTA INC Information Technology Equity 56.01 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 56.00 0.00 13.51 Sep 15, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 56.00 0.00 12.10 Apr 22, 2044 4.30
4206 AICA KOGYO LTD Materials Equity 56.00 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 55.97 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 55.97 0.00 1.39 Sep 15, 2026 3.40
DOV DOVER CORP Capital Goods Fixed Income 55.95 0.00 8.65 Mar 15, 2038 6.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.95 0.00 12.99 Mar 01, 2045 3.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 55.95 0.00 9.56 Nov 01, 2039 5.95
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.95 0.00 6.79 Nov 01, 2046 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.95 0.00 4.11 Jul 01, 2036 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 55.95 0.00 1.96 Jul 01, 2030 2.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 55.95 0.00 6.39 Jan 01, 2049 4.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 55.95 0.00 4.50 Dec 01, 2040 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 55.95 0.00 6.56 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 55.95 0.00 6.10 Dec 20, 2047 3.50
CSWI CSW INDUSTRIALS INC Industrials Equity 55.95 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 55.91 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.90 0.00 12.81 Mar 15, 2048 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 55.85 0.00 18.26 Nov 01, 2111 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 55.85 0.00 10.86 Nov 01, 2043 6.15
4686 JUSTSYSTEMS CORP Information Technology Equity 55.85 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 55.85 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 55.85 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 55.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.80 0.00 15.66 Mar 15, 2065 5.80
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 55.79 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 55.75 0.00 11.35 Mar 15, 2044 4.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 55.75 0.00 11.65 Sep 15, 2044 4.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 55.75 0.00 2.42 Dec 01, 2027 5.80
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.74 0.00 3.27 Sep 01, 2038 6.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.74 0.00 4.03 Jul 01, 2033 3.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.74 0.00 5.60 Aug 01, 2051 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.74 0.00 6.79 Feb 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.74 0.00 4.11 May 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 55.74 0.00 6.39 Jan 01, 2049 3.50
ANTM ANEKA TAMBANG Materials Equity 55.73 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 55.73 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 55.73 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 55.73 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 55.70 0.00 8.84 Dec 15, 2038 7.90
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 55.62 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 55.62 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 55.62 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 55.61 0.00 6.24 Mar 01, 2033 6.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 55.61 0.00 1.28 Jul 17, 2026 5.62
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 55.60 0.00 15.02 Jun 15, 2052 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.60 0.00 12.11 May 01, 2043 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.60 0.00 10.80 Jun 01, 2042 5.30
WLK WESTLAKE CORP Basic Industry Fixed Income 55.60 0.00 11.94 Aug 15, 2041 2.88
9933 CTCI CORP Industrials Equity 55.56 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 55.56 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 55.56 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.56 0.00 6.44 Feb 01, 2033 4.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 55.56 0.00 4.50 Mar 15, 2030 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.55 0.00 15.44 Mar 01, 2051 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.55 0.00 12.33 May 15, 2045 4.20
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.54 0.00 5.72 Jan 01, 2047 3.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.54 0.00 5.85 Feb 01, 2050 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 55.54 0.00 2.27 Dec 01, 2032 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.54 0.00 3.57 Aug 01, 2035 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 55.54 0.00 6.41 Oct 01, 2046 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 55.54 0.00 6.56 Feb 20, 2044 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 55.54 0.00 2.11 Mar 15, 2037 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.50 0.00 8.63 Jul 01, 2037 6.20
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 55.50 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 55.50 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 55.50 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 55.50 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 55.50 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 55.46 0.00 12.82 Mar 15, 2049 4.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 55.46 0.00 11.66 Aug 15, 2042 3.75
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 55.43 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 55.41 0.00 13.38 Sep 15, 2047 3.70
2317 SYSTENA CORP Information Technology Equity 55.41 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 55.41 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 55.41 0.00 6.47 May 15, 2033 5.04
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.40 0.00 3.29 Nov 15, 2028 3.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 55.40 0.00 1.38 Sep 12, 2026 5.60
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 55.39 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 55.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 55.36 0.00 14.27 Sep 15, 2049 3.20
DTE DTE ELECTRIC CO Electric Fixed Income 55.36 0.00 11.74 Apr 01, 2043 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55.36 0.00 12.84 Jan 26, 2045 3.70
TXNM TXNM ENERGY INC Utilities Equity 55.34 0.00 0.00 nan 0.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.33 0.00 6.84 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.33 0.00 5.49 May 01, 2051 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 55.33 0.00 5.52 Mar 20, 2047 4.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 55.33 0.00 6.50 Mar 20, 2048 4.00
HRHO EFG-HERMES HLDGS Financials Equity 55.33 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 55.33 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 55.27 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 55.26 0.00 12.70 May 01, 2046 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.26 0.00 13.17 Jun 15, 2048 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 55.26 0.00 5.47 Apr 07, 2031 2.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 55.26 0.00 2.50 Nov 15, 2027 2.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 55.26 0.00 6.02 Jan 15, 2032 2.85
KEX KIRBY CORPORATION Transportation Fixed Income 55.26 0.00 2.69 Mar 01, 2028 4.20
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 55.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.21 0.00 8.76 Jun 01, 2038 6.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.16 0.00 15.02 Nov 03, 2055 4.75
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 55.12 0.00 6.41 Oct 01, 2046 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.12 0.00 6.31 Oct 01, 2051 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 55.12 0.00 5.28 Jun 01, 2048 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.12 0.00 7.12 Dec 01, 2050 2.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 55.12 0.00 6.56 Sep 20, 2043 3.00
7575 JAPAN LIFELINE LTD Health Care Equity 55.12 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 55.12 0.00 3.20 Nov 07, 2028 4.55
D DOMINION RESOURCES INC Electric Fixed Income 55.11 0.00 11.35 Sep 15, 2042 4.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 55.11 0.00 9.33 Apr 15, 2039 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 55.11 0.00 7.80 Nov 15, 2035 5.75
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 55.10 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.06 0.00 10.10 Mar 01, 2040 5.50
ELV WELLPOINT INC Insurance Fixed Income 55.06 0.00 14.10 Aug 15, 2054 4.85
MKL MARKEL GROUP INC Insurance Fixed Income 55.05 0.00 4.02 Sep 17, 2029 3.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 55.05 0.00 4.31 Mar 15, 2030 5.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 55.04 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 55.04 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 55.04 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 55.01 0.00 12.01 Feb 15, 2042 3.13
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 55.01 0.00 16.04 Jul 01, 2055 3.38
VTR VENTAS REALTY LP Reits Fixed Income 55.01 0.00 12.86 Apr 15, 2049 4.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 55.01 0.00 7.24 Sep 20, 2034 5.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 54.98 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 54.97 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 54.96 0.00 14.19 Sep 15, 2051 3.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 54.96 0.00 13.07 Nov 15, 2046 3.97
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.96 0.00 13.54 Sep 15, 2049 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 54.96 0.00 13.46 Aug 15, 2047 3.70
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 54.92 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 54.92 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 54.91 0.00 3.73 Jun 01, 2033 3.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.91 0.00 6.02 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.91 0.00 6.00 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 54.91 0.00 5.79 Nov 01, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.91 0.00 12.83 Mar 01, 2045 3.70
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 54.91 0.00 4.32 Jan 01, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.91 0.00 16.14 Aug 01, 2118 5.10
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 54.91 0.00 4.05 Jul 20, 2049 5.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 54.91 0.00 1.04 Dec 31, 2079 2.88
RDN RADIAN GROUP INC Financials Equity 54.90 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 54.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.87 0.00 6.02 Mar 15, 2032 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 54.86 0.00 11.87 Apr 16, 2043 4.02
PSD PUGET SOUND ENERGY INC Electric Fixed Income 54.86 0.00 14.28 Sep 15, 2049 3.25
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 54.83 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 54.83 0.00 0.99 Mar 30, 2026 4.45
HSBC HSBC BANK USA MTN Banking Fixed Income 54.82 0.00 7.83 Aug 15, 2035 5.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 54.82 0.00 11.24 May 15, 2044 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.82 0.00 12.27 Jan 12, 2041 2.30
UNM UNUM GROUP 144A Insurance Fixed Income 54.82 0.00 11.14 Aug 15, 2041 4.05
005070 COSMOAM&T LTD Information Technology Equity 54.81 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 54.77 0.00 9.77 Sep 30, 2040 6.25
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 54.77 0.00 12.43 Apr 26, 2047 4.75
MAS MASCO CORP Capital Goods Fixed Income 54.77 0.00 5.08 Oct 01, 2030 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 54.76 0.00 2.32 Sep 15, 2027 2.95
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 54.75 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 54.71 0.00 5.26 Sep 01, 2040 4.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.71 0.00 4.63 Apr 01, 2041 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 6.07 Feb 01, 2050 3.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 7.68 Sep 01, 2051 2.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 3.75 Jul 01, 2036 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 4.78 Jan 01, 2041 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 54.71 0.00 5.52 Jan 20, 2041 4.00
AFE AECI LTD Materials Equity 54.69 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 54.69 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 54.69 0.00 2.39 Nov 22, 2027 5.95
7846 PILOT CORP Industrials Equity 54.68 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 54.67 0.00 11.82 Dec 01, 2042 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 54.67 0.00 11.35 Jun 30, 2043 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 54.62 0.00 5.23 Feb 02, 2031 3.10
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 54.62 0.00 2.27 Aug 15, 2027 3.15
POR PORTLAND GENERAL ELECTRIC Utilities Equity 54.59 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 54.58 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 54.53 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 54.52 0.00 8.77 Dec 01, 2037 6.25
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 54.52 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 54.52 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.50 0.00 4.03 Sep 01, 2030 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.50 0.00 6.37 Jun 01, 2050 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 54.50 0.00 5.72 Mar 01, 2047 3.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 54.48 0.00 1.93 Apr 20, 2027 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.47 0.00 8.86 Sep 01, 2038 7.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 54.47 0.00 14.11 Mar 15, 2051 3.63
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 54.46 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 54.46 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 54.46 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 54.42 0.00 6.64 Feb 15, 2039 7.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 54.42 0.00 15.32 Jul 01, 2057 4.50
EPR EPR PROPERTIES Reits Fixed Income 54.42 0.00 5.72 Nov 15, 2031 3.60
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 54.40 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 54.40 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 54.40 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 54.37 0.00 8.57 Sep 15, 2038 7.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 54.37 0.00 12.20 Nov 15, 2044 4.18
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 54.37 0.00 5.35 Dec 15, 2030 1.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 54.37 0.00 4.41 Mar 20, 2030 3.55
NTC NETCARE LTD Health Care Equity 54.34 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 54.32 0.00 14.60 Sep 01, 2049 3.25
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.29 0.00 5.16 Oct 01, 2047 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.29 0.00 4.11 Dec 01, 2036 2.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.29 0.00 6.78 Aug 01, 2050 2.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.29 0.00 4.22 Oct 01, 2036 1.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.29 0.00 3.66 Sep 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 54.29 0.00 2.84 May 01, 2033 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.29 0.00 6.71 Jul 01, 2052 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 54.29 0.00 5.52 Oct 20, 2040 4.00
014680 HANSOL CHEMICAL LTD Materials Equity 54.29 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 54.29 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 54.29 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 54.29 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.27 0.00 13.07 Oct 02, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.27 0.00 13.80 Oct 01, 2052 4.85
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 54.27 0.00 13.04 Feb 15, 2045 3.44
ITRI ITRON INC Information Technology Equity 54.27 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 54.24 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 54.23 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 54.23 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 54.23 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 54.23 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 54.23 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 54.22 0.00 12.04 Jun 01, 2045 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 54.22 0.00 10.37 Nov 15, 2040 5.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 54.20 0.00 3.80 Dec 15, 2054 7.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 54.20 0.00 4.28 Feb 15, 2030 4.66
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 54.18 0.00 11.93 Mar 30, 2045 4.70
XTB XTB SA Financials Equity 54.17 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 54.17 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 54.17 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 54.13 0.00 15.89 Nov 15, 2050 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 54.13 0.00 5.96 Oct 01, 2032 5.93
DMC DMCI HOLDINGS INC Industrials Equity 54.11 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.09 0.00 3.62 Jun 01, 2035 5.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.09 0.00 6.59 Jul 01, 2050 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 54.09 0.00 2.21 Feb 01, 2032 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.09 0.00 6.29 Jan 01, 2051 3.00
4544 HU GROUP HOLDINGS INC Health Care Equity 54.09 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 54.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.08 0.00 14.70 Aug 01, 2049 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.06 0.00 2.70 Mar 01, 2028 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.03 0.00 11.65 Oct 01, 2042 3.80
GISS GULF INTERNATIONAL SERVICES Energy Equity 54.00 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 54.00 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 53.98 0.00 5.69 Mar 01, 2032 5.43
QLYS QUALYS INC Information Technology Equity 53.95 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 53.95 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 53.94 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 53.94 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.93 0.00 15.10 Sep 30, 2050 2.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.92 0.00 2.57 Jan 13, 2028 4.95
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 5.84 Jul 01, 2050 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 53.88 0.00 5.09 Feb 01, 2045 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 5.86 Feb 01, 2051 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 53.88 0.00 6.10 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 53.88 0.00 5.52 Dec 15, 2046 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 53.88 0.00 13.16 Sep 15, 2048 4.25
039030 EO TECHNICS LTD Information Technology Equity 53.88 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 53.88 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 53.83 0.00 15.25 Mar 01, 2050 2.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 53.83 0.00 5.21 Sep 30, 2031 5.70
XEL XCEL ENERGY INC Electric Fixed Income 53.83 0.00 5.95 Nov 15, 2031 2.35
MFEA MFE A NV Communication Equity 53.80 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.78 0.00 12.15 Sep 15, 2048 5.65
EQIX EQUINIX INC Technology Fixed Income 53.78 0.00 15.02 Sep 15, 2051 2.95
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 53.78 0.00 15.65 Jan 01, 2052 2.86
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 53.78 0.00 8.43 Jul 01, 2037 6.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 53.78 0.00 7.31 Sep 01, 2034 5.25
GUJGASLTD GUJARAT GAS LTD Utilities Equity 53.77 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 53.77 0.00 1.51 Oct 13, 2026 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.77 0.00 3.23 Sep 11, 2028 4.05
CCI CROWN CASTLE INC Communications Fixed Income 53.73 0.00 12.48 May 15, 2047 4.75
ECL ECOLAB INC Basic Industry Fixed Income 53.73 0.00 16.63 Aug 15, 2050 2.13
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 53.68 0.00 5.90 Dec 09, 2031 2.99
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.67 0.00 6.31 Nov 01, 2047 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.67 0.00 6.52 Nov 01, 2047 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 53.67 0.00 2.38 Sep 01, 2031 2.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 53.67 0.00 5.82 Aug 01, 2048 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 3.08 Jun 01, 2034 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 7.12 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 6.00 Jun 01, 2052 3.50
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 53.65 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 53.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.63 0.00 15.82 Sep 01, 2051 2.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 53.63 0.00 16.00 Jun 01, 2050 2.42
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 53.63 0.00 14.40 Jan 18, 2052 3.59
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 53.63 0.00 15.14 Oct 01, 2050 2.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 53.63 0.00 5.03 Sep 01, 2030 2.25
214150 CLASSYS INC Health Care Equity 53.59 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 53.58 0.00 15.52 Jul 02, 2064 4.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 53.56 0.00 2.98 Jun 01, 2028 2.85
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 53.53 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 53.53 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 53.49 0.00 15.25 Nov 15, 2068 5.85
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 53.49 0.00 5.96 Dec 01, 2040 5.75
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 53.49 0.00 3.97 Feb 15, 2055 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 53.49 0.00 2.65 Feb 07, 2028 4.75
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 53.48 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 53.48 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.46 0.00 6.79 Apr 01, 2047 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.46 0.00 6.03 Apr 01, 2050 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.46 0.00 5.18 Dec 20, 2048 4.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 53.42 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 53.42 0.00 0.00 nan 0.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 53.42 0.00 2.38 Sep 26, 2027 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.42 0.00 1.15 Jun 01, 2026 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.39 0.00 13.34 Aug 15, 2046 3.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 53.39 0.00 6.22 Jan 15, 2033 5.50
TLEVISACPO GRUPO TELEVISA Communication Equity 53.36 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 53.36 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 53.36 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 53.36 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 53.35 0.00 1.76 Jan 15, 2027 2.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 53.35 0.00 3.03 Aug 14, 2028 6.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.34 0.00 10.67 Jul 01, 2042 4.85
103140 POONGSANORATION CORP Materials Equity 53.30 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 53.30 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 53.29 0.00 14.58 Nov 01, 2049 3.30
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 53.29 0.00 8.05 Nov 03, 2036 6.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 53.29 0.00 11.79 Jun 01, 2045 5.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 53.29 0.00 14.01 Oct 01, 2053 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.28 0.00 3.16 Sep 01, 2028 3.75
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 53.28 0.00 1.96 Apr 13, 2027 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 53.28 0.00 1.81 Feb 01, 2027 2.25
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.26 0.00 5.93 Feb 01, 2048 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 53.26 0.00 6.10 Feb 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.26 0.00 6.59 Apr 01, 2050 3.00
FSS FEDERAL SIGNAL CORP Industrials Equity 53.25 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 53.24 0.00 8.69 Jun 15, 2037 5.25
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 53.21 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 53.21 0.00 3.56 Mar 25, 2029 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 53.19 0.00 12.07 Oct 01, 2044 2.68
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 53.19 0.00 13.44 Mar 15, 2053 5.50
SO SOUTHERN POWER CO Electric Fixed Income 53.19 0.00 11.27 Jul 15, 2043 5.25
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 53.18 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 53.15 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 53.14 0.00 5.45 Mar 01, 2031 2.25
AMANAT AMANAT HOLDING Financials Equity 53.13 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 53.09 0.00 12.61 Nov 01, 2046 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 53.07 0.00 2.29 Sep 15, 2027 4.95
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 53.05 0.00 2.25 Feb 01, 2032 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 53.05 0.00 6.31 May 01, 2047 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.05 0.00 7.08 May 01, 2050 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 53.05 0.00 6.10 Sep 15, 2048 3.50
T AT&T INC Communications Fixed Income 53.04 0.00 12.04 Jul 15, 2045 4.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 53.04 0.00 12.79 Nov 15, 2046 4.30
3040 QASSIM CEMENT Materials Equity 53.01 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 52.99 0.00 12.66 Oct 15, 2048 4.80
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 52.96 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 52.96 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 52.96 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 52.95 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 52.92 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 52.92 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 52.92 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 52.90 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 52.90 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 52.85 0.00 14.44 Jan 15, 2052 3.55
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.84 0.00 4.03 Feb 01, 2030 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 52.84 0.00 3.17 Apr 01, 2036 5.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.84 0.00 6.02 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.84 0.00 5.72 Jun 01, 2052 4.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 52.84 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.84 0.00 4.62 Mar 05, 2030 2.05
FI FISERV INC Technology Fixed Income 52.79 0.00 4.27 Mar 15, 2030 4.75
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 52.77 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 52.77 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 52.75 0.00 15.85 Jul 16, 2050 2.45
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 52.72 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 52.72 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 52.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.71 0.00 1.62 Dec 01, 2026 2.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 52.70 0.00 13.88 Apr 15, 2052 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 52.70 0.00 15.54 Oct 15, 2050 2.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 52.70 0.00 11.58 Nov 28, 2042 4.12
EFX EQUIFAX INC. Technology Fixed Income 52.64 0.00 1.15 Jun 01, 2026 3.25
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.63 0.00 5.93 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.63 0.00 5.26 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 6.06 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 52.63 0.00 5.95 Dec 01, 2045 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 6.69 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 7.12 Nov 01, 2050 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 7.71 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.63 0.00 6.39 Oct 01, 2051 3.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 52.63 0.00 6.56 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 52.63 0.00 4.95 Nov 20, 2040 4.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 52.63 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 52.60 0.00 5.88 Aug 15, 2031 1.95
065350 SHINSUNG DELTA TECH LTD Industrials Equity 52.55 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 52.55 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 52.55 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 52.55 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 52.55 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 52.48 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 52.46 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.43 0.00 5.46 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.93 Sep 01, 2041 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.07 Mar 01, 2045 4.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 52.43 0.00 1.96 Apr 01, 2030 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 6.82 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 6.22 Aug 01, 2051 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 3.52 Nov 01, 2038 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.87 Oct 20, 2054 4.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 52.43 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 52.43 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 52.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.40 0.00 10.61 Sep 15, 2041 4.95
002241 GOERTEK INC A Information Technology Equity 52.38 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 52.36 0.00 2.43 Nov 15, 2027 3.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 52.36 0.00 1.15 Jul 15, 2026 4.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 52.35 0.00 5.42 Jan 15, 2031 1.65
3110 NITTO BOSEKI LTD Industrials Equity 52.34 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 52.34 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 52.32 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 52.30 0.00 13.73 Dec 15, 2049 4.05
PVRINOX PVR INOX LTD Communication Equity 52.26 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 52.26 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 52.25 0.00 13.52 Aug 15, 2047 3.75
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.22 0.00 5.75 Nov 01, 2042 3.50
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.22 0.00 1.62 Mar 01, 2030 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 52.22 0.00 5.07 Feb 01, 2045 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.22 0.00 6.00 Jan 01, 2050 3.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.22 0.00 7.09 Jan 01, 2052 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.22 0.00 4.56 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.22 0.00 6.03 Jul 01, 2050 3.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 52.22 0.00 6.10 Nov 20, 2050 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 52.21 0.00 11.28 May 13, 2041 3.44
BRKHEC PACIFICORP Electric Fixed Income 52.21 0.00 7.77 Jun 15, 2035 5.25
CORT CORCEPT THERAPEUTICS INC Health Care Equity 52.20 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 52.20 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 52.20 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 52.20 0.00 5.60 Jun 15, 2031 2.55
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 52.19 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 52.19 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 52.16 0.00 15.77 Aug 15, 2051 2.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 52.16 0.00 13.77 May 28, 2051 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.16 0.00 11.97 Apr 25, 2044 4.35
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 52.15 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 52.11 0.00 14.76 Nov 15, 2049 3.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 52.11 0.00 15.13 Aug 15, 2051 3.15
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 52.10 0.00 5.79 Apr 15, 2032 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 52.06 0.00 15.23 Mar 01, 2050 3.05
FELE FRANKLIN ELECTRIC INC Industrials Equity 52.02 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 52.01 0.00 12.82 Dec 01, 2046 4.13
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.01 0.00 5.93 Jul 01, 2045 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 52.01 0.00 1.94 Jun 01, 2031 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.01 0.00 3.83 Dec 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.01 0.00 2.64 Sep 01, 2033 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 52.01 0.00 4.95 Oct 20, 2047 4.50
HWC HANCOCK WHITNEY CORP Financials Equity 51.98 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 51.97 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 51.97 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 51.93 0.00 1.77 Jan 15, 2027 2.50
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 51.91 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 51.90 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 51.90 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 51.90 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 51.88 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.86 0.00 14.09 May 15, 2050 3.70
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 51.86 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 51.86 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 51.86 0.00 3.56 Mar 11, 2029 4.38
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 51.83 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 51.81 0.00 8.51 Jun 01, 2037 6.15
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.81 0.00 5.26 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.81 0.00 6.52 Dec 01, 2047 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.81 0.00 7.32 Jul 01, 2049 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 51.81 0.00 5.03 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.81 0.00 3.66 Aug 01, 2035 2.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 51.80 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 51.80 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.79 0.00 2.24 Sep 23, 2027 7.25
QTWO Q2 HOLDINGS INC Information Technology Equity 51.76 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 51.76 0.00 13.13 Oct 01, 2048 3.93
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 51.76 0.00 5.45 Mar 15, 2031 2.05
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 51.74 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 51.74 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 51.72 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 51.71 0.00 7.46 Dec 15, 2066 6.40
ITC ITC HOLDINGS CORP Electric Fixed Income 51.71 0.00 11.16 Jul 01, 2043 5.30
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 51.71 0.00 13.16 May 15, 2048 4.39
EXC PECO ENERGY CO Electric Fixed Income 51.71 0.00 8.21 Oct 01, 2036 5.95
UDR UDR INC MTN Reits Fixed Income 51.71 0.00 7.11 Mar 15, 2033 1.90
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 51.68 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 51.68 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 51.68 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 51.68 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.66 0.00 13.56 Nov 01, 2053 6.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 51.66 0.00 7.49 Oct 10, 2034 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.61 0.00 9.59 Oct 01, 2039 5.76
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 51.61 0.00 15.96 Apr 28, 2061 3.75
AEP AEP TEXAS INC Electric Fixed Income 51.61 0.00 6.19 Feb 15, 2033 6.65
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 51.60 0.00 5.09 Dec 01, 2042 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 51.60 0.00 1.99 Jul 01, 2030 2.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 51.60 0.00 5.95 Jan 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 51.60 0.00 6.41 Dec 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 51.60 0.00 5.84 Oct 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.60 0.00 5.72 Jan 01, 2050 4.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.60 0.00 4.22 May 01, 2037 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 51.60 0.00 5.95 Jul 20, 2052 3.50
NG NOVAGOLD RESOURCES INC Materials Equity 51.60 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 51.60 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 51.60 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 51.60 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 51.57 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.56 0.00 12.79 Apr 15, 2049 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.56 0.00 17.80 May 15, 2121 4.10
PLD PROLOGIS LP Reits Fixed Income 51.56 0.00 13.10 Sep 15, 2048 4.38
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 51.51 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 51.51 0.00 7.07 Jun 01, 2034 5.35
AXSM AXSOME THERAPEUTICS INC Health Care Equity 51.50 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 51.47 0.00 7.89 Sep 01, 2035 5.50
EXC PECO ENERGY CO Electric Fixed Income 51.47 0.00 15.38 Sep 15, 2051 2.85
2326 DIGITAL ARTS INC Information Technology Equity 51.46 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 51.43 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 51.42 0.00 17.16 Nov 29, 2061 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.42 0.00 11.66 Jun 15, 2045 4.63
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 51.39 0.00 6.41 Apr 01, 2046 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 3.90 Aug 01, 2052 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.37 0.00 8.04 Jul 15, 2036 6.71
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 51.37 0.00 8.00 Jun 15, 2035 4.20
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 51.36 0.00 5.04 Sep 01, 2030 2.14
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 51.34 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 51.34 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 51.33 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 51.32 0.00 14.64 Mar 30, 2052 3.55
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 51.31 0.00 6.39 Sep 15, 2033 6.60
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 51.28 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 51.28 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 51.28 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 51.28 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.27 0.00 13.90 Jun 15, 2049 3.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 51.27 0.00 15.95 Apr 15, 2050 2.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.23 0.00 2.64 Feb 04, 2028 4.88
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.18 0.00 6.52 Jun 01, 2043 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.18 0.00 5.89 Feb 01, 2048 4.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.18 0.00 4.74 Feb 01, 2045 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.18 0.00 6.52 Jun 01, 2049 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.18 0.00 3.08 May 01, 2038 5.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.18 0.00 6.41 Jan 01, 2051 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 51.17 0.00 14.46 Sep 17, 2051 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 51.17 0.00 15.22 Jun 01, 2051 3.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 51.12 0.00 13.64 Oct 15, 2049 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 51.12 0.00 14.06 Aug 01, 2050 3.75
CVX CHEVRON USA INC Energy Fixed Income 51.08 0.00 1.86 Feb 26, 2027 4.41
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 51.07 0.00 14.56 Jun 01, 2051 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 51.07 0.00 16.84 Nov 01, 2061 3.32
REG REGENCY CENTERS LP Reits Fixed Income 51.07 0.00 12.99 Mar 15, 2049 4.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 51.07 0.00 13.82 Jun 15, 2049 3.75
KRYS KRYSTAL BIOTECH INC Health Care Equity 51.05 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 51.05 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 51.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.02 0.00 12.16 Jan 14, 2042 3.05
9678 KANAMOTO LTD Industrials Equity 51.02 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.02 0.00 11.85 Jun 01, 2041 2.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 51.01 0.00 3.44 Nov 09, 2028 1.95
DY DYCOM INDUSTRIES INC Industrials Equity 50.99 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 50.98 0.00 4.03 Apr 01, 2029 3.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.08 Apr 01, 2048 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 3.06 Aug 01, 2034 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 5.86 Jan 01, 2049 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 50.97 0.00 10.70 Sep 01, 2041 5.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 50.97 0.00 13.09 Apr 15, 2048 4.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 50.97 0.00 4.82 Feb 15, 2031 7.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 50.92 0.00 11.95 Aug 01, 2044 4.75
CSX CSX CORP Transportation Fixed Income 50.92 0.00 15.96 May 15, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 50.88 0.00 10.33 Mar 01, 2039 3.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 50.88 0.00 8.71 Aug 07, 2037 6.15
BRKHEC PACIFICORP Electric Fixed Income 50.88 0.00 11.29 Feb 01, 2042 4.10
LTR LIONTOWN RESOURCES LTD Materials Equity 50.87 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.83 0.00 11.96 Sep 01, 2042 3.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 50.83 0.00 13.39 Jun 01, 2049 4.15
MOD MODINE MANUFACTURING Consumer Discretionary Equity 50.81 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 50.79 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 50.78 0.00 15.49 Aug 12, 2051 2.95
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 50.77 0.00 4.31 Dec 01, 2040 5.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.77 0.00 6.81 Mar 01, 2051 2.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 50.77 0.00 0.62 Sep 01, 2026 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 50.77 0.00 6.10 Feb 20, 2054 3.50
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 50.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 50.73 0.00 12.63 Feb 01, 2045 3.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 50.73 0.00 2.29 Aug 01, 2027 1.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 50.73 0.00 2.88 Jun 15, 2028 3.70
WK WORKIVA INC CLASS A Information Technology Equity 50.71 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 50.70 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 50.70 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.68 0.00 13.40 Jul 15, 2047 3.95
EA ELECTRONIC ARTS INC Communications Fixed Income 50.68 0.00 15.34 Feb 15, 2051 2.95
BOX BOX INC CLASS A Information Technology Equity 50.66 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 50.64 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 50.64 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 50.64 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 50.61 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.59 0.00 2.74 Jan 20, 2028 1.45
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 50.58 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 50.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.58 0.00 12.29 Jul 17, 2045 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.58 0.00 10.99 Dec 15, 2041 4.70
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 50.58 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 50.58 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 50.58 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.56 0.00 3.54 Nov 01, 2039 5.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.56 0.00 5.93 Sep 01, 2048 4.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.56 0.00 4.11 May 01, 2036 2.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 50.56 0.00 5.51 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.56 0.00 5.78 Jul 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.56 0.00 6.42 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.56 0.00 5.34 Dec 01, 2049 4.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 50.53 0.00 13.44 Mar 11, 2051 3.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.53 0.00 12.25 Oct 22, 2044 4.25
IIFL IIFL FINANCE LTD Financials Equity 50.52 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 50.52 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 50.52 0.00 2.08 Jun 15, 2027 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.48 0.00 9.85 Jul 26, 2038 4.29
TGA THUNGELA RESOURCES LTD Energy Equity 50.47 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 50.45 0.00 1.82 Jun 15, 2027 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 50.43 0.00 13.42 Nov 08, 2049 4.25
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 50.41 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 50.41 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.38 0.00 8.30 Mar 15, 2037 6.27
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 50.38 0.00 4.25 May 01, 2030 5.75
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 50.36 0.00 2.23 Aug 01, 2031 4.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 50.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 50.33 0.00 8.51 Nov 01, 2037 6.63
FINCABLES FINOLEX CABLES LTD Industrials Equity 50.29 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 50.29 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 50.28 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 50.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 50.28 0.00 10.75 Oct 01, 2040 4.50
CADE CADENCE BANK Financials Equity 50.25 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 50.24 0.00 14.93 Jul 15, 2052 3.80
TKFEN.E TEKFEN HOLDING A Industrials Equity 50.24 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 50.24 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 50.24 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 50.24 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 50.24 0.00 1.35 Aug 15, 2026 3.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 50.19 0.00 8.63 Nov 15, 2037 6.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 50.19 0.00 8.44 Dec 01, 2036 5.70
601198 DONGXING SECURITIES CORP LTD A Financials Equity 50.18 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 50.18 0.00 4.82 Jan 25, 2031 6.25
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.15 0.00 6.79 Jan 01, 2047 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 50.15 0.00 2.25 Jun 01, 2031 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 5.79 May 01, 2046 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 50.15 0.00 5.70 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 50.15 0.00 2.72 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 50.15 0.00 3.08 May 01, 2034 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.15 0.00 5.87 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.15 0.00 6.25 Sep 01, 2050 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 50.15 0.00 5.52 Jan 20, 2046 4.00
SR SPIRE INC Utilities Equity 50.14 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 50.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 50.14 0.00 15.27 Mar 01, 2059 3.83
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.14 0.00 11.88 Dec 15, 2042 3.80
RF REGIONS BANK MTN Banking Fixed Income 50.14 0.00 8.42 Jun 26, 2037 6.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 50.14 0.00 14.84 Aug 15, 2050 3.36
SRE SALHIYA REAL EST Real Estate Equity 50.12 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 50.12 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 50.09 0.00 23.53 Dec 31, 2079 6.38
WOLF WOLFSPEED INC Information Technology Equity 50.06 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 50.06 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 50.06 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 50.04 0.00 7.63 Jun 01, 2035 5.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 50.04 0.00 6.10 Aug 31, 2036 3.54
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 50.02 0.00 0.97 Mar 15, 2026 2.25
8098 INABATA LTD Industrials Equity 49.99 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.99 0.00 13.70 Dec 01, 2047 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 49.98 0.00 6.52 Jun 01, 2033 5.35
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.94 0.00 6.52 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.94 0.00 6.52 Aug 01, 2047 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 3.63 Sep 01, 2037 4.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 49.94 0.00 5.78 Mar 01, 2049 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 3.57 May 01, 2035 2.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 49.94 0.00 6.56 Apr 20, 2054 3.00
BKH BLACK HILLS CORP Utilities Equity 49.91 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 49.89 0.00 14.77 Oct 01, 2049 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 49.89 0.00 10.51 Oct 15, 2040 4.88
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 49.89 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 49.84 0.00 9.74 Mar 15, 2040 5.64
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 49.84 0.00 15.48 Jan 15, 2051 2.70
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 49.83 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 49.81 0.00 3.04 Aug 15, 2028 6.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 49.81 0.00 3.83 Jul 08, 2029 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 49.79 0.00 12.99 Oct 15, 2046 3.90
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 49.79 0.00 14.61 Jul 01, 2053 4.08
OPTIMA OPTIMA BANK S.A. SA Financials Equity 49.77 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 49.77 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 49.77 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 49.74 0.00 2.48 Oct 15, 2027 1.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 49.74 0.00 15.05 Jun 15, 2050 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 49.74 0.00 13.84 May 23, 2049 3.88
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.73 0.00 5.60 Dec 01, 2051 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 49.73 0.00 6.19 Aug 01, 2045 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 49.73 0.00 6.00 Oct 01, 2047 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 49.73 0.00 5.71 Dec 20, 2047 4.00
2312 KINPO ELECTRONICS INC Information Technology Equity 49.71 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 49.71 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 49.71 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 49.71 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 49.70 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 49.70 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 49.70 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 49.70 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 49.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 49.69 0.00 14.74 Aug 01, 2054 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.69 0.00 10.06 Jul 15, 2040 5.76
R RYDER SYSTEM INC Transportation Fixed Income 49.67 0.00 2.08 Jun 15, 2027 4.30
009420 HANALL BIOPHARMA LTD Health Care Equity 49.66 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 49.64 0.00 14.57 Mar 01, 2050 3.25
DTE DTE ELECTRIC CO Electric Fixed Income 49.64 0.00 13.15 Jun 01, 2046 3.70
EE EL PASO ELECTRIC CO Electric Fixed Income 49.64 0.00 7.47 May 15, 2035 6.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 49.64 0.00 15.50 Jul 01, 2050 2.52
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 49.60 0.00 0.92 Mar 15, 2026 3.55
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 49.59 0.00 11.55 Apr 15, 2043 4.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 49.59 0.00 10.53 Jul 08, 2040 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 49.55 0.00 14.14 Mar 17, 2051 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49.55 0.00 9.85 Nov 01, 2039 5.35
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 49.54 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.53 0.00 5.26 Sep 01, 2048 4.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.53 0.00 6.79 Feb 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.53 0.00 6.03 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.53 0.00 5.10 Sep 01, 2049 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 49.53 0.00 6.41 Feb 01, 2047 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 49.53 0.00 1.96 May 01, 2030 2.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 49.53 0.00 2.38 Jun 01, 2032 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 49.53 0.00 5.97 May 20, 2054 3.50
EE EL PASO ELECTRIC CO Electric Fixed Income 49.50 0.00 11.54 Dec 01, 2044 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 49.50 0.00 11.23 Nov 24, 2045 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.50 0.00 14.49 Mar 15, 2051 3.45
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 49.49 0.00 6.02 Feb 01, 2032 3.10
BPCEGP BPCE SA 144A Banking Fixed Income 49.46 0.00 4.16 Oct 01, 2029 2.70
CBT CABOT CORPORATION Basic Industry Fixed Income 49.46 0.00 1.40 Sep 15, 2026 3.40
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.46 0.00 1.20 Jun 15, 2026 3.38
NUE NUCOR CORP Basic Industry Fixed Income 49.45 0.00 11.44 Aug 01, 2043 5.20
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 49.37 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 49.35 0.00 12.56 Aug 15, 2046 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 49.35 0.00 13.97 Jun 01, 2050 3.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 49.35 0.00 9.62 Oct 01, 2040 6.20
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.32 0.00 3.90 Mar 01, 2038 5.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.32 0.00 5.66 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.32 0.00 5.74 Sep 01, 2047 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.32 0.00 6.79 Aug 01, 2046 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.32 0.00 3.06 Jul 01, 2034 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 49.32 0.00 6.41 Dec 01, 2046 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 49.32 0.00 5.86 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.32 0.00 5.80 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.32 0.00 6.37 Aug 01, 2050 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.32 0.00 7.09 Nov 01, 2051 2.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 49.32 0.00 4.05 Apr 20, 2050 5.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 49.32 0.00 6.10 Oct 20, 2050 3.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 49.32 0.00 4.05 Nov 20, 2048 5.00
SGML SIGMA LITHIUM CORP Materials Equity 49.31 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 49.31 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 49.31 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 49.31 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 49.31 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 49.30 0.00 13.01 Mar 15, 2048 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 49.30 0.00 11.29 Oct 16, 2043 5.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 49.25 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 49.25 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 49.22 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 49.20 0.00 13.32 Aug 01, 2047 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.20 0.00 14.29 Jun 15, 2050 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.15 0.00 13.39 May 01, 2048 4.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 49.15 0.00 13.12 Sep 15, 2048 4.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 49.15 0.00 14.68 Jul 15, 2051 3.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 49.15 0.00 13.91 Jan 15, 2053 5.15
WABAG VA TECH WABAG LTD Utilities Equity 49.14 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 49.14 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 49.14 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 49.11 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.11 0.00 3.08 Apr 01, 2034 3.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.11 0.00 5.93 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.11 0.00 4.80 Mar 01, 2050 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.11 0.00 3.91 Jan 01, 2036 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.11 0.00 6.49 Dec 01, 2049 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 49.11 0.00 6.10 Mar 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 49.11 0.00 6.10 Oct 20, 2044 3.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 49.10 0.00 13.24 Aug 15, 2048 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 49.10 0.00 7.97 Mar 01, 2035 3.90
XL XL GROUP LTD Insurance Fixed Income 49.10 0.00 11.42 Dec 15, 2043 5.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 49.10 0.00 3.70 Apr 15, 2029 3.63
9907 TON YI INDUSTRIAL CORP Materials Equity 49.08 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 49.08 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.05 0.00 13.84 Oct 01, 2049 3.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 49.05 0.00 16.98 Jun 15, 2060 3.13
3714 ENNOSTAR INC Information Technology Equity 49.02 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 49.01 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 49.00 0.00 10.03 Sep 15, 2040 5.38
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 48.96 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 48.96 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 48.96 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 48.96 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 48.96 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 48.96 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 48.96 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 48.95 0.00 16.97 Jul 01, 2060 3.34
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 48.91 0.00 11.93 May 19, 2048 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 48.91 0.00 13.47 Jul 01, 2048 4.21
PLD PROLOGIS LP Reits Fixed Income 48.91 0.00 16.33 Oct 15, 2050 2.13
TENB TENABLE HOLDINGS INC Information Technology Equity 48.91 0.00 0.00 nan 0.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.90 0.00 5.73 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 48.90 0.00 5.52 Mar 20, 2045 4.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 48.90 0.00 1.64 Jun 20, 2054 6.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 48.90 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 48.90 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 48.90 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC 144A Electric Fixed Income 48.90 0.00 7.51 Mar 15, 2035 5.72
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 48.90 0.00 4.03 Sep 01, 2032 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.90 0.00 2.26 Mar 01, 2032 3.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.90 0.00 6.69 Aug 01, 2051 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.24 Dec 01, 2044 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.90 0.00 6.42 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.90 0.00 6.34 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.90 0.00 7.12 Dec 01, 2050 2.00
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 48.89 0.00 0.97 Mar 10, 2026 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 48.89 0.00 3.10 Sep 26, 2028 4.45
BA BOEING CO Capital Goods Fixed Income 48.86 0.00 13.45 Mar 01, 2048 3.63
002001 ZHEJIANG NHU LTD A Materials Equity 48.85 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 48.85 0.00 7.37 Apr 01, 2034 3.60
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 48.82 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 48.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.81 0.00 13.48 Sep 25, 2050 3.98
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 48.79 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.76 0.00 12.48 Mar 15, 2048 5.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 48.73 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.70 0.00 6.52 Dec 01, 2046 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.70 0.00 5.38 Nov 01, 2048 4.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 48.70 0.00 5.65 Dec 01, 2047 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 48.70 0.00 6.39 Feb 01, 2049 4.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.70 0.00 6.89 Feb 01, 2051 1.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 48.70 0.00 6.10 Nov 15, 2047 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 48.68 0.00 2.73 May 25, 2028 8.00
4549 EIKEN CHEMICAL LTD Health Care Equity 48.67 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 48.67 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 48.66 0.00 12.94 Oct 15, 2046 4.00
111770 YOUNGONE CORP Consumer Discretionary Equity 48.62 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 48.62 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 48.62 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 48.62 0.00 0.00 nan 0.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 48.61 0.00 1.58 Nov 15, 2026 2.91
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 48.61 0.00 12.82 Nov 15, 2048 4.79
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 48.61 0.00 8.02 Nov 15, 2036 6.85
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 48.58 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 48.56 0.00 10.21 Mar 15, 2041 5.50
AEP OHIO POWER CO Electric Fixed Income 48.56 0.00 7.67 Oct 01, 2035 5.85
BASF BASF INDIA LTD Materials Equity 48.56 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 48.56 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 48.56 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 48.56 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.55 0.00 7.70 Mar 01, 2035 5.05
7947 FP CORP Materials Equity 48.52 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 48.52 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 48.51 0.00 7.54 Mar 23, 2035 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 48.51 0.00 13.14 Jul 01, 2047 4.15
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.49 0.00 5.26 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 48.49 0.00 5.95 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 48.49 0.00 5.95 Mar 01, 2046 3.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 48.49 0.00 6.56 Aug 20, 2047 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 48.49 0.00 5.50 May 20, 2053 4.00
UDR UDR INC MTN Reits Fixed Income 48.45 0.00 6.63 Aug 01, 2032 2.10
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 48.44 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 48.44 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 48.40 0.00 1.79 Mar 15, 2027 5.40
600438 TONGWEI LTD A Information Technology Equity 48.38 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 48.38 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 48.38 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 48.33 0.00 1.83 Feb 04, 2027 2.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 48.31 0.00 11.99 Jul 28, 2045 4.63
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.52 May 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 3.05 Jan 01, 2035 4.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 7.24 Nov 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 48.28 0.00 2.68 Dec 01, 2032 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 3.98 Mar 01, 2036 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 48.27 0.00 18.65 Sep 01, 2119 3.65
ASBBNK ASB BANK LTD 144A Banking Fixed Income 48.25 0.00 1.19 Jun 15, 2026 5.35
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 48.25 0.00 3.32 Nov 01, 2028 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 48.25 0.00 1.13 May 11, 2026 1.10
6104 SHIBAURA MACHINE LTD Industrials Equity 48.23 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 48.21 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 48.21 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 48.21 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 48.21 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 48.17 0.00 11.44 Mar 15, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.17 0.00 8.58 May 01, 2037 5.80
VS VS INDUSTRY Information Technology Equity 48.15 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 48.15 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 48.15 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 48.14 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 48.12 0.00 11.87 Aug 15, 2044 4.70
OGS ONE GAS INC Utilities Equity 48.10 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 48.09 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 48.09 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 48.09 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 5.60 Sep 01, 2045 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 48.08 0.00 5.38 Aug 01, 2048 4.50
CMM CAPRICORN METALS LTD DEF Materials Equity 48.08 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 48.07 0.00 12.92 Feb 15, 2048 4.55
ADC AGREE LP Reits Fixed Income 48.06 0.00 6.07 Oct 01, 2032 4.80
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 48.04 0.00 2.83 Jun 01, 2028 7.25
251270 NETMARBLE CORP Communication Equity 48.04 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 48.04 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 48.04 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 48.04 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 48.01 0.00 5.49 Apr 15, 2032 7.63
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 47.98 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 47.98 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.97 0.00 4.48 Feb 01, 2030 2.55
TXT TEXTRON INC Capital Goods Fixed Income 47.97 0.00 2.75 Mar 01, 2028 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 47.97 0.00 14.34 Jun 01, 2050 3.35
7730 MANI INC Health Care Equity 47.94 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 47.92 0.00 0.00 nan 0.00
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 47.90 0.00 0.97 Mar 13, 2026 4.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 47.90 0.00 3.65 Apr 13, 2029 3.90
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 47.87 0.00 6.93 Jul 01, 2043 2.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.78 Jul 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.92 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.87 0.00 7.48 Jan 01, 2050 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.87 0.00 2.91 Dec 01, 2034 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.87 0.00 6.00 Dec 01, 2049 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.87 0.00 5.34 Apr 01, 2050 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 47.87 0.00 2.64 Sep 01, 2032 3.00
GLW CORNING INC Technology Fixed Income 47.87 0.00 2.31 Aug 15, 2036 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 47.87 0.00 13.13 Nov 01, 2048 4.40
SPG SUPER GROUP LTD Consumer Discretionary Equity 47.86 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 47.81 0.00 6.16 May 15, 2032 3.25
HARTA HARTALEGA HOLDINGS Health Care Equity 47.80 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 47.80 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 47.79 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 47.79 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 47.77 0.00 8.27 May 01, 2037 6.40
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 47.76 0.00 2.68 Mar 15, 2028 6.10
1797 EAST BUY HOLDING LTD Consumer Staples Equity 47.75 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 47.75 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 47.75 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 47.75 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 47.72 0.00 9.43 Jan 15, 2040 7.38
SO GEORGIA POWER CO Electric Fixed Income 47.72 0.00 10.08 Jun 01, 2040 5.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 47.72 0.00 14.67 Sep 01, 2049 3.30
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 47.66 0.00 4.03 Jun 01, 2030 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 47.66 0.00 1.96 Sep 01, 2031 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 47.66 0.00 5.83 Apr 01, 2045 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 47.66 0.00 5.84 Mar 01, 2048 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.66 0.00 4.11 Aug 01, 2036 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.66 0.00 7.68 Oct 01, 2051 2.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 47.65 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 47.64 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 47.63 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.62 0.00 10.27 Mar 07, 2039 4.15
PTCT PTC THERAPEUTICS INC Health Care Equity 47.62 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 47.62 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 47.59 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 47.58 0.00 13.56 Dec 01, 2052 5.65
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 47.56 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 47.56 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 47.55 0.00 3.69 Apr 23, 2029 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 47.53 0.00 8.21 Oct 15, 2036 5.95
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 47.52 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 47.52 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 47.52 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 47.51 0.00 5.80 Apr 16, 2034 4.70
8803 HEIWA REAL ESTATE LTD Real Estate Equity 47.50 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 47.50 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 47.50 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 47.48 0.00 1.43 Sep 15, 2026 2.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 47.48 0.00 2.79 May 15, 2028 4.70
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 47.48 0.00 10.74 Apr 01, 2042 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 47.48 0.00 15.92 Oct 15, 2050 2.52
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 47.46 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 47.46 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 47.46 0.00 0.00 nan 0.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 47.45 0.00 2.26 Jun 01, 2031 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 47.45 0.00 5.46 Jan 01, 2049 4.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 47.43 0.00 11.16 Jul 07, 2041 3.88
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 47.43 0.00 9.01 Sep 29, 2039 6.88
KAI KADANT INC Industrials Equity 47.41 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 47.40 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 47.40 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 47.38 0.00 12.62 May 15, 2048 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 47.38 0.00 13.27 Aug 15, 2047 4.20
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 47.38 0.00 12.89 Aug 01, 2045 4.02
XEL NORTHERN STATES POWER MINN Electric Fixed Income 47.38 0.00 12.13 May 15, 2044 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.38 0.00 11.67 Dec 15, 2042 4.00
AAUC ALLIED GOLD CORP Materials Equity 47.35 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 47.34 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 47.34 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 47.28 0.00 8.13 Oct 01, 2036 6.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.25 0.00 6.52 Jul 01, 2043 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 47.25 0.00 3.33 Oct 01, 2039 6.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 47.25 0.00 2.25 Mar 01, 2031 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 47.25 0.00 5.51 Jun 01, 2043 3.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 47.25 0.00 1.96 Apr 01, 2030 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.25 0.00 3.57 Jul 01, 2035 2.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 47.25 0.00 5.74 Dec 20, 2051 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 47.23 0.00 15.60 Sep 01, 2050 2.65
MKL MARKEL GROUP INC Insurance Fixed Income 47.23 0.00 12.85 Nov 01, 2047 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.23 0.00 12.23 Jun 15, 2044 4.13
532527 RAMKRISHNA FORGINGS LTD Materials Equity 47.23 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 47.20 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 47.18 0.00 11.13 Sep 16, 2044 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.18 0.00 3.29 Oct 10, 2036 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 47.17 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 47.17 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 47.17 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.17 0.00 4.34 Mar 14, 2030 4.95
EXC PECO ENERGY CO Electric Fixed Income 47.13 0.00 14.68 Sep 15, 2049 3.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 47.13 0.00 10.15 Nov 15, 2040 5.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 47.13 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 47.11 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 47.11 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 47.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 47.08 0.00 7.83 Jun 01, 2035 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 47.08 0.00 8.64 Apr 15, 2038 6.90
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 47.08 0.00 12.24 Sep 22, 2046 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 47.07 0.00 7.44 Mar 15, 2035 5.95
8595 JAFCO GROUP LTD Financials Equity 47.06 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 47.05 0.00 3.59 Feb 22, 2029 4.30
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 47.04 0.00 6.52 May 01, 2042 3.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.04 0.00 6.31 Oct 01, 2047 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 47.04 0.00 2.45 Jun 01, 2032 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.04 0.00 3.63 Oct 01, 2037 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 47.04 0.00 5.52 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 47.04 0.00 4.05 Dec 20, 2048 5.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 47.04 0.00 4.05 Aug 20, 2051 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 47.04 0.00 5.97 Apr 20, 2054 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 47.03 0.00 13.09 May 01, 2048 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 46.98 0.00 14.40 Sep 15, 2049 3.15
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 46.97 0.00 5.89 Mar 15, 2032 3.75
SANM SANMINA CORP Information Technology Equity 46.97 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 46.94 0.00 8.34 Jul 01, 2037 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.94 0.00 13.28 Sep 30, 2047 3.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 46.91 0.00 1.80 Jan 27, 2027 2.29
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 46.89 0.00 11.94 May 15, 2044 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 46.84 0.00 13.35 Sep 01, 2047 4.10
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 46.84 0.00 10.93 Mar 01, 2043 5.15
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.83 0.00 5.93 Apr 01, 2046 4.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 6.22 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 6.84 Jan 01, 2047 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 6.25 Feb 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 46.83 0.00 4.05 Nov 20, 2046 5.00
ODPV3 ODONTOPREV SA Health Care Equity 46.82 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 46.76 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 46.76 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 46.71 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 46.71 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 46.71 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 46.70 0.00 1.85 Mar 30, 2027 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 46.69 0.00 12.18 Sep 15, 2044 4.30
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 46.69 0.00 12.27 May 15, 2045 3.57
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 46.68 0.00 5.67 Jun 15, 2031 2.20
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 46.65 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 46.65 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 46.64 0.00 11.63 Apr 15, 2043 4.30
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.63 0.00 5.02 Feb 01, 2049 4.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.63 0.00 6.31 Sep 01, 2047 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.63 0.00 4.03 Jul 01, 2030 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.63 0.00 5.93 Jan 01, 2049 4.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.63 0.00 4.48 Mar 01, 2047 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 46.63 0.00 5.60 Jul 01, 2046 4.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 46.63 0.00 5.44 Dec 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.63 0.00 6.41 Oct 01, 2046 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.63 0.00 7.09 Oct 01, 2051 2.00
3880 DAIO PAPER CORP Materials Equity 46.62 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 46.56 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 46.54 0.00 7.51 Jun 15, 2035 6.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 46.54 0.00 9.74 Nov 30, 2039 5.75
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 46.53 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 46.49 0.00 13.35 Jul 01, 2047 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 46.49 0.00 14.43 Oct 01, 2049 3.25
010060 OCI HOLDINGS COMPANY LTD Materials Equity 46.47 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 46.47 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 46.47 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 46.47 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 46.44 0.00 15.53 Oct 01, 2051 2.94
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 46.42 0.00 4.37 Mar 17, 2030 5.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.42 0.00 2.85 May 15, 2028 3.80
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 46.42 0.00 3.09 Jan 15, 2084 8.25
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 7.83 Dec 01, 2050 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 46.42 0.00 2.38 Aug 01, 2031 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 6.53 Jun 01, 2051 2.00
TOWR SARANA MENARA NUSANTARA Communication Equity 46.36 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 46.36 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 46.34 0.00 2.51 Dec 15, 2027 4.60
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 46.34 0.00 13.23 Nov 25, 2052 5.94
MMS MAXIMUS INC Industrials Equity 46.33 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 46.32 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 46.32 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.30 0.00 13.42 Aug 15, 2048 4.20
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 46.30 0.00 12.18 Jul 15, 2045 4.86
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 46.27 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 46.25 0.00 11.15 May 02, 2042 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 46.25 0.00 7.74 Jul 15, 2035 5.18
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 46.25 0.00 10.85 Aug 15, 2043 6.13
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 46.24 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.21 0.00 2.43 May 01, 2032 4.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.21 0.00 6.91 Sep 01, 2048 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.21 0.00 6.53 Apr 01, 2051 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.21 0.00 6.39 Feb 01, 2052 2.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.21 0.00 6.03 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 46.21 0.00 5.82 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.21 0.00 6.15 Dec 01, 2050 2.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.21 0.00 6.02 Sep 01, 2051 2.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.21 0.00 4.04 Dec 01, 2037 3.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 46.20 0.00 11.58 Aug 15, 2043 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 46.20 0.00 13.09 Nov 15, 2048 4.40
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 46.18 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 46.18 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 46.18 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 46.13 0.00 4.55 Mar 15, 2030 2.40
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 46.13 0.00 5.45 Mar 01, 2032 8.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 46.13 0.00 1.59 Jan 15, 2027 5.00
263750 PEARLABYSS CORP Communication Equity 46.13 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 46.10 0.00 11.96 Nov 01, 2044 4.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.10 0.00 15.24 Sep 15, 2051 2.89
BRKHEC SOLAR STAR FUNDING LLC Prvt Electric Fixed Income 46.10 0.00 4.77 Jun 30, 2035 5.38
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 46.08 0.00 6.88 Jun 01, 2034 6.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.05 0.00 8.34 Nov 15, 2036 5.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 46.05 0.00 12.11 Apr 01, 2044 3.95
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 46.05 0.00 14.37 Nov 01, 2049 3.45
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 46.05 0.00 12.65 Mar 01, 2049 5.38
VNET VNET GROUP ADR INC Information Technology Equity 46.01 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 46.01 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 46.01 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 46.00 0.00 3.73 Mar 01, 2033 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.00 0.00 5.95 Dec 01, 2052 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.00 0.00 3.83 Dec 01, 2035 2.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 46.00 0.00 5.52 Jan 01, 2046 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 46.00 0.00 0.90 Nov 01, 2027 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 46.00 0.00 6.00 Jan 01, 2048 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 46.00 0.00 6.02 Sep 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 46.00 0.00 5.24 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.00 0.00 6.43 Dec 01, 2051 2.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 46.00 0.00 5.95 Nov 20, 2052 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 46.00 0.00 6.10 Feb 20, 2048 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 46.00 0.00 4.95 Apr 20, 2040 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 45.99 0.00 1.04 Apr 21, 2026 3.13
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 45.99 0.00 1.81 Feb 01, 2027 2.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 45.95 0.00 14.85 Aug 01, 2050 3.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 45.95 0.00 13.22 Sep 01, 2050 5.25
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 45.95 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 45.95 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 45.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 45.94 0.00 6.25 Mar 15, 2033 5.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 45.92 0.00 2.73 Apr 15, 2028 4.55
CCI CROWN CASTLE INC Communications Fixed Income 45.90 0.00 13.56 Nov 15, 2049 4.00
WELL WELLTOWER INC Reits Fixed Income 45.90 0.00 10.97 Mar 15, 2043 5.13
NNN NNN REIT INC Reits Fixed Income 45.90 0.00 14.44 Apr 15, 2050 3.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 45.90 0.00 15.09 Oct 06, 2050 2.81
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 45.90 0.00 14.18 Aug 01, 2052 4.88
VTR VENTAS REALTY LP Reits Fixed Income 45.90 0.00 12.22 Feb 01, 2045 4.38
SANOFI SANOFI INDIA LTD Health Care Equity 45.89 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 45.89 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 45.88 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 45.85 0.00 14.04 Nov 15, 2054 5.38
030000 CHEIL WORLDWIDE INC Communication Equity 45.84 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 45.84 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 45.84 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 45.84 0.00 0.00 nan 0.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 6.04 Jul 01, 2046 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 45.80 0.00 2.73 Mar 01, 2033 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 6.02 Aug 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.80 0.00 7.12 Nov 01, 2050 2.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.80 0.00 6.10 Jul 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 45.80 0.00 5.52 Oct 20, 2047 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 45.80 0.00 13.09 Nov 01, 2046 3.64
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 45.78 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 45.75 0.00 16.03 Apr 01, 2051 2.50
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 45.75 0.00 14.70 Oct 15, 2097 7.70
6315 TOWA CORP Information Technology Equity 45.74 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 45.74 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 45.69 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 45.66 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 45.65 0.00 8.77 Mar 15, 2037 4.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 45.64 0.00 7.74 Mar 15, 2035 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.61 0.00 15.33 Nov 15, 2057 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 45.61 0.00 13.33 Oct 15, 2048 4.30
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 45.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.59 0.00 7.44 Oct 01, 2034 4.25
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 45.59 0.00 6.10 Oct 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 45.59 0.00 4.67 Oct 01, 2043 5.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 45.59 0.00 6.73 Nov 01, 2048 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.59 0.00 4.11 Aug 01, 2036 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 45.59 0.00 5.35 Jul 01, 2048 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 45.59 0.00 6.56 Dec 20, 2043 3.00
4095 NIHON PARKERIZING LTD Materials Equity 45.59 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 45.56 0.00 14.07 Apr 01, 2052 4.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 45.56 0.00 14.38 Nov 15, 2050 3.83
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 45.55 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 45.55 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 45.55 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 45.54 0.00 7.37 Dec 01, 2033 2.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 45.51 0.00 13.36 Jul 15, 2052 5.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.51 0.00 13.66 Sep 30, 2054 5.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 45.51 0.00 17.98 Aug 15, 2061 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.50 0.00 2.72 Mar 01, 2028 4.55
036930 JUSUNG ENGINEERING LTD Information Technology Equity 45.49 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 45.49 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 45.45 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 45.45 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 45.45 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 45.43 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 45.43 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 45.41 0.00 14.41 Nov 01, 2049 3.35
KBH KB HOME Consumer Discretionary Equity 45.40 0.00 0.00 nan 0.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.43 Feb 01, 2046 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 6.91 Jun 01, 2048 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 7.12 Dec 01, 2050 2.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 45.37 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 45.37 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 45.37 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.36 0.00 11.62 Apr 15, 2045 4.88
383220 F&F LTD Consumer Discretionary Equity 45.32 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 45.31 0.00 8.41 Jun 15, 2038 8.15
NI NISOURCE INC Natural Gas Fixed Income 45.31 0.00 10.43 Feb 01, 2042 5.80
8628 MATSUI SECURITIES LTD Financials Equity 45.30 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 45.30 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 45.26 0.00 9.88 Jun 01, 2040 5.85
EXC PECO ENERGY CO Electric Fixed Income 45.26 0.00 15.32 Jun 15, 2050 2.80
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 45.26 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 45.24 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 45.21 0.00 4.36 Mar 15, 2030 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 45.21 0.00 11.77 May 15, 2044 4.40
2362 CLEVO Information Technology Equity 45.20 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 45.20 0.00 0.00 nan 0.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 45.17 0.00 5.26 May 01, 2047 4.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 45.17 0.00 2.72 Sep 01, 2033 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.17 0.00 3.16 Jul 01, 2034 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.17 0.00 6.81 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 45.17 0.00 6.41 Aug 01, 2047 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 45.17 0.00 2.44 May 20, 2027 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 45.17 0.00 5.52 Jul 20, 2046 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 45.16 0.00 13.62 Dec 01, 2048 3.87
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 45.14 0.00 2.65 Feb 01, 2028 3.95
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 45.14 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 45.14 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 45.08 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 45.06 0.00 9.08 May 15, 2038 5.15
CSX CSX CORP Transportation Fixed Income 45.06 0.00 11.73 Mar 01, 2043 4.40
EXC PECO ENERGY CO Electric Fixed Income 45.06 0.00 12.19 Oct 01, 2044 4.15
ACA ARCOSA INC Industrials Equity 45.04 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.01 0.00 12.78 Aug 15, 2045 4.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 45.01 0.00 15.15 Mar 01, 2051 3.06
1979 TAIKISHA LTD Industrials Equity 45.01 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 45.01 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.97 0.00 2.57 Jan 01, 2033 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 4.37 Mar 01, 2041 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 5.28 Mar 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 5.69 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.97 0.00 6.55 Dec 01, 2050 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.97 0.00 3.30 Feb 01, 2049 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.97 0.00 13.97 Feb 15, 2050 3.95
8996 KAORI HEAT TREATMENT LTD Industrials Equity 44.97 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 44.97 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.95 0.00 7.28 Aug 15, 2034 5.80
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 44.95 0.00 4.83 Aug 15, 2030 3.31
HYUELE SK HYNIX INC 144A Technology Fixed Income 44.93 0.00 1.74 Jan 16, 2027 5.50
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 44.93 0.00 1.12 May 13, 2026 2.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 44.92 0.00 14.72 Aug 16, 2052 4.10
GHCL GHCL LTD Materials Equity 44.91 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 44.91 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 44.87 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 44.86 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 44.86 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 44.86 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 44.85 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 44.85 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44.82 0.00 11.69 May 15, 2043 4.35
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 44.80 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 44.77 0.00 10.01 Dec 01, 2040 6.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.76 0.00 6.79 Feb 01, 2043 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.76 0.00 5.93 Jun 01, 2044 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 44.76 0.00 1.96 Mar 01, 2031 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 44.76 0.00 4.93 Sep 01, 2048 5.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.76 0.00 3.83 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.76 0.00 5.52 Sep 01, 2051 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 44.76 0.00 2.38 Dec 01, 2031 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 44.76 0.00 5.52 May 20, 2043 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 44.76 0.00 5.52 Apr 15, 2041 4.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 44.75 0.00 7.39 Dec 15, 2034 5.30
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 44.74 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 44.67 0.00 12.82 Nov 01, 2046 3.98
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.62 0.00 13.79 Jul 15, 2052 5.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 44.62 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 44.62 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 44.58 0.00 2.64 Mar 27, 2028 4.90
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 44.58 0.00 1.73 Jan 15, 2042 5.50
6188 QUANTA STORAGE INC Information Technology Equity 44.56 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 44.56 0.00 0.00 nan 0.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 4.45 Nov 01, 2049 5.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 44.55 0.00 5.67 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 44.55 0.00 5.95 Jan 01, 2046 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 7.12 Oct 01, 2050 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 3.83 Dec 01, 2035 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 5.59 Apr 01, 2054 4.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 44.55 0.00 4.95 Jun 20, 2049 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 44.55 0.00 6.67 Mar 20, 2051 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 44.55 0.00 6.10 Dec 20, 2047 3.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 44.52 0.00 13.31 Jul 01, 2045 3.40
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 44.51 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 44.51 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 44.47 0.00 8.70 Nov 15, 2037 6.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 44.47 0.00 14.07 Apr 01, 2050 3.65
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 44.45 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 44.45 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 44.45 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 44.42 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 44.42 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 44.37 0.00 16.52 Jul 15, 2056 3.30
UDR UDR INC MTN Reits Fixed Income 44.36 0.00 7.94 Nov 01, 2034 3.10
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.35 0.00 7.12 Sep 01, 2050 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.35 0.00 3.32 Sep 01, 2035 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.35 0.00 7.09 Apr 01, 2052 2.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.35 0.00 6.22 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.35 0.00 4.81 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.35 0.00 6.22 Nov 01, 2050 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.35 0.00 4.11 Apr 01, 2037 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.35 0.00 6.71 Jan 01, 2050 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 44.35 0.00 3.17 Aug 01, 2037 5.50
6691 YANKEY ENGINEERING LTD Industrials Equity 44.33 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 44.27 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 44.27 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 44.23 0.00 11.54 Dec 15, 2043 4.80
4071 ARABIAN CONTRACTING SERVICES Communication Equity 44.22 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 44.18 0.00 11.76 Mar 15, 2044 4.30
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 44.16 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 44.16 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.14 0.00 5.60 Apr 01, 2046 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.14 0.00 6.52 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.14 0.00 3.83 Aug 01, 2035 2.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.14 0.00 7.12 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.14 0.00 6.88 Dec 01, 2051 2.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 44.14 0.00 3.05 Jun 20, 2053 5.50
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 44.13 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 44.11 0.00 5.55 Feb 01, 2032 6.63
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 44.10 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 44.10 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 44.10 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 44.08 0.00 1.04 Apr 20, 2046 5.25
6187 ALL RING TECH LTD Information Technology Equity 44.04 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 44.04 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 44.04 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 44.03 0.00 15.48 Sep 01, 2050 2.97
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 44.03 0.00 10.57 Jun 01, 2041 5.13
ALE ALLETE INC Utilities Equity 44.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 43.98 0.00 13.02 Oct 01, 2047 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 43.98 0.00 11.59 Aug 01, 2043 4.65
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 43.98 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 43.94 0.00 2.80 May 15, 2028 4.60
1707 GRAPE KING BIO LTD Consumer Staples Equity 43.93 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 43.93 0.00 0.00 nan 0.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.93 0.00 3.57 Nov 01, 2035 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 43.93 0.00 0.90 Aug 01, 2027 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 43.93 0.00 7.07 Apr 01, 2049 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 43.93 0.00 6.73 May 01, 2048 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.93 0.00 6.10 Jan 01, 2050 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.93 0.00 6.69 Apr 01, 2052 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 43.93 0.00 6.56 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 43.93 0.00 5.52 Jul 20, 2045 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.88 0.00 16.00 Oct 01, 2118 5.21
ETR ENTERGY ARKANSAS INC Electric Fixed Income 43.87 0.00 2.89 Jun 01, 2028 4.00
6592 HOTAI FINANCE LTD Financials Equity 43.87 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 43.85 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 43.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.83 0.00 7.69 Mar 01, 2035 5.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 43.83 0.00 13.68 Jan 22, 2050 4.25
LB LAURENTIAN BANK OF CANADA Financials Equity 43.83 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 43.83 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 43.81 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 43.81 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 43.81 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 43.80 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 43.75 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.73 0.00 1.30 Jul 16, 2026 1.20
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.72 0.00 5.26 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.72 0.00 5.93 Nov 01, 2047 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 43.72 0.00 4.71 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.72 0.00 7.12 Dec 01, 2050 2.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.72 0.00 4.22 Apr 01, 2037 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 43.72 0.00 5.82 Jun 20, 2049 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 43.72 0.00 5.52 Jan 20, 2042 4.00
TKG TELKOM SOC LTD SA Communication Equity 43.70 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 43.70 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 43.70 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 43.68 0.00 15.43 Mar 09, 2052 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 43.68 0.00 14.20 Jul 01, 2049 3.60
GMT GATX CORPORATION Finance Companies Fixed Income 43.66 0.00 2.73 Mar 15, 2028 3.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 43.66 0.00 2.12 Jul 01, 2027 3.45
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 43.64 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 43.54 0.00 16.05 Jun 01, 2050 2.41
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 43.54 0.00 13.87 Oct 01, 2054 5.25
MUR MURPHY OIL CORP Energy Equity 43.53 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 43.52 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.52 0.00 6.79 Oct 01, 2043 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 43.52 0.00 5.75 Feb 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 43.52 0.00 6.18 Apr 01, 2049 3.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.52 0.00 4.22 Sep 01, 2036 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.52 0.00 6.71 Sep 01, 2049 3.00
TXT TEXTRON INC Capital Goods Fixed Income 43.51 0.00 0.90 Mar 15, 2026 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 43.49 0.00 10.55 Jun 01, 2041 5.20
EXC PECO ENERGY CO Electric Fixed Income 43.49 0.00 14.97 Mar 15, 2051 3.05
CDE COEUR MINING INC Materials Equity 43.48 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 43.46 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 43.46 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 43.44 0.00 11.51 Nov 15, 2043 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.44 0.00 14.83 Jan 01, 2050 3.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 43.44 0.00 11.82 Sep 30, 2044 4.35
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 43.41 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 43.41 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 43.41 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 43.35 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 43.35 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.31 0.00 4.19 Apr 01, 2050 5.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 5.72 Jan 01, 2047 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 5.78 Jun 01, 2045 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 5.70 May 01, 2047 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.31 0.00 3.89 Jul 01, 2044 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 43.30 0.00 2.23 Aug 15, 2027 4.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 43.30 0.00 2.50 Nov 16, 2027 3.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 43.29 0.00 13.04 Nov 01, 2052 5.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 43.29 0.00 14.25 Nov 01, 2052 4.56
XEL XCEL ENERGY INC Electric Fixed Income 43.29 0.00 10.54 Sep 15, 2041 4.80
3060 YANBU CEMENT Materials Equity 43.29 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 43.29 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 43.29 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 43.27 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 43.25 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 43.25 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 43.24 0.00 12.21 Jun 01, 2045 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 43.24 0.00 10.79 Aug 15, 2041 4.75
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 43.23 0.00 2.41 Sep 17, 2027 1.36
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 43.23 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 43.18 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 43.17 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 43.17 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 43.16 0.00 1.16 Jun 01, 2026 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.14 0.00 14.49 Nov 15, 2049 3.20
000776 GF SECURITIES LTD A Financials Equity 43.12 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.10 0.00 5.93 Sep 01, 2046 4.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 6.16 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 5.60 Jan 01, 2052 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 43.10 0.00 2.12 Nov 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 43.10 0.00 5.89 Aug 01, 2047 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 43.10 0.00 5.70 Apr 01, 2048 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 3.98 Nov 01, 2035 1.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 5.86 Oct 01, 2051 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 43.10 0.00 5.52 Jan 20, 2044 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 43.10 0.00 3.21 Aug 20, 2052 5.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 43.10 0.00 6.56 Nov 20, 2046 3.00
CEC CECONOMY AG Consumer Discretionary Equity 43.10 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 43.09 0.00 9.02 Oct 01, 2038 6.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.00 0.00 12.79 Apr 01, 2047 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.00 0.00 8.55 Sep 15, 2037 6.13
BEML BEML LTD Industrials Equity 43.00 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 43.00 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 42.95 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 42.95 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 42.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 42.90 0.00 14.00 Sep 01, 2049 3.70
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 42.90 0.00 12.81 Nov 01, 2052 6.46
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.90 0.00 6.32 May 01, 2049 3.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.90 0.00 2.55 Jan 01, 2033 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 42.90 0.00 5.91 Jul 01, 2046 3.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 42.90 0.00 5.39 May 01, 2043 3.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 42.89 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 42.89 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 42.89 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 42.89 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 42.88 0.00 1.86 Mar 11, 2027 6.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 42.83 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 42.83 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 42.83 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 42.83 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 42.83 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 42.81 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 42.81 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 42.80 0.00 7.80 Jan 31, 2041 7.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.80 0.00 16.54 Nov 15, 2069 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.75 0.00 10.00 May 15, 2040 5.35
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 42.71 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 42.71 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 42.70 0.00 13.26 May 01, 2049 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 42.70 0.00 12.23 Oct 01, 2045 4.38
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.69 0.00 2.67 Mar 01, 2032 2.50
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.69 0.00 6.02 Feb 01, 2049 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.69 0.00 6.79 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 4.36 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 4.36 Aug 01, 2049 5.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 2.73 Jun 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 3.23 Oct 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 5.87 Jun 01, 2052 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 42.69 0.00 1.59 Nov 01, 2029 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 42.69 0.00 5.16 Oct 01, 2048 4.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 4.35 Oct 01, 2049 5.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 42.69 0.00 5.50 Apr 20, 2052 4.00
DFS DISCOVER BANK Banking Fixed Income 42.67 0.00 4.48 Feb 06, 2030 2.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 42.67 0.00 2.47 Oct 15, 2027 1.65
5186 NITTA CORP Industrials Equity 42.66 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 42.65 0.00 10.61 Jul 15, 2041 5.20
2441 GREATEK ELECTRONICS INC Information Technology Equity 42.65 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 42.65 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 42.60 0.00 10.39 May 15, 2041 5.25
EXCL XL AXIATA Communication Equity 42.60 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 42.60 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 42.59 0.00 2.16 Jul 20, 2027 6.63
ABCB AMERIS BANCORP Financials Equity 42.56 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 42.55 0.00 14.99 Mar 01, 2050 3.05
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 42.54 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 42.54 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 42.54 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 42.50 0.00 11.16 Aug 16, 2041 4.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 42.50 0.00 11.90 Dec 01, 2040 2.63
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 42.48 0.00 5.69 Apr 14, 2032 5.14
096530 SEEGENE INC Health Care Equity 42.48 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.48 0.00 5.89 Dec 01, 2047 4.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.48 0.00 3.72 Jul 01, 2037 3.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.48 0.00 6.52 Jan 01, 2043 3.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.48 0.00 6.25 Jun 01, 2050 3.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 42.48 0.00 2.07 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 42.48 0.00 2.66 Mar 01, 2034 6.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 42.48 0.00 4.97 Jul 01, 2048 5.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.48 0.00 3.05 Nov 01, 2034 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.48 0.00 7.68 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.48 0.00 3.41 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 42.48 0.00 6.10 Nov 20, 2044 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 42.48 0.00 6.10 Jun 15, 2047 3.50
CVX CHEVRON CORP Energy Fixed Income 42.45 0.00 11.31 May 11, 2040 2.98
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 42.45 0.00 13.91 Jun 15, 2050 4.00
OGS ONE GAS INC Natural Gas Fixed Income 42.43 0.00 4.77 May 15, 2030 2.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 42.42 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 42.40 0.00 15.41 Apr 29, 2061 3.80
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 42.38 0.00 1.80 Jun 06, 2027 5.13
8850 STARTS CORP INC Real Estate Equity 42.37 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 42.36 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 42.36 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 42.36 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 42.32 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 42.31 0.00 0.98 Mar 15, 2026 0.75
3050 SOUTHERN PROVINCE CEMENT Materials Equity 42.31 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 42.31 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 42.31 0.00 0.00 nan 0.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 6.67 Nov 01, 2051 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 4.11 Apr 01, 2036 2.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 6.37 Nov 01, 2049 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 3.31 Nov 01, 2034 2.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 3.33 Mar 01, 2035 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 42.27 0.00 6.10 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 42.27 0.00 4.95 Jun 20, 2047 4.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 42.27 0.00 6.10 Oct 15, 2046 3.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 42.26 0.00 14.78 Dec 31, 2057 3.80
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 42.25 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 42.22 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 42.22 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 42.21 0.00 10.68 Apr 01, 2044 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 42.21 0.00 14.10 Oct 01, 2054 5.05
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 42.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 42.16 0.00 11.57 Jan 15, 2044 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.16 0.00 12.19 May 15, 2045 4.20
AVNT AVIENT CORP Materials Equity 42.15 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 42.13 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 42.13 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 42.11 0.00 8.56 Aug 15, 2037 6.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.11 0.00 15.36 May 01, 2050 2.70
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 42.11 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 42.08 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 42.08 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 42.07 0.00 4.03 Dec 01, 2032 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.07 0.00 6.78 Sep 01, 2050 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 42.07 0.00 5.95 Dec 01, 2046 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 42.07 0.00 6.39 Nov 01, 2048 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.07 0.00 3.26 Sep 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.07 0.00 4.11 Oct 01, 2036 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 42.07 0.00 6.10 Oct 20, 2049 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 42.06 0.00 12.15 Jul 10, 2045 4.80
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 42.03 0.00 2.29 Aug 27, 2027 4.88
DFM DUBAI FINANCIAL MARKET Financials Equity 42.02 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 42.02 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 42.02 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 42.01 0.00 11.70 Mar 15, 2044 4.55
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 41.99 0.00 5.33 Jan 01, 2031 1.90
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 41.98 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 41.98 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 41.96 0.00 12.58 Sep 15, 2046 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 41.96 0.00 12.46 Feb 15, 2047 4.10
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 41.96 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 41.96 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 41.94 0.00 7.62 Feb 15, 2035 5.15
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 41.93 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 41.93 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.91 0.00 11.48 Nov 15, 2045 4.80
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.91 0.00 13.39 Apr 15, 2049 3.89
ETR ENTERGY ARKANSAS INC Electric Fixed Income 41.91 0.00 8.14 Dec 15, 2044 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 41.91 0.00 12.00 Mar 01, 2044 4.40
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 41.90 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 41.90 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 41.90 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 41.90 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 41.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.89 0.00 4.03 Aug 23, 2029 3.30
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.86 0.00 5.26 May 01, 2046 4.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.86 0.00 3.98 Nov 01, 2035 1.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 2.71 Nov 01, 2033 5.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 5.73 Jun 01, 2043 2.50
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 41.84 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 41.84 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 41.81 0.00 11.07 May 15, 2043 5.38
AVAV AEROVIRONMENT INC Industrials Equity 41.80 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 41.79 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 41.79 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 41.78 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 41.76 0.00 13.46 Jun 15, 2050 4.38
MMM 3M CO MTN Capital Goods Fixed Income 41.76 0.00 12.42 Jun 15, 2044 3.88
PCH POTLATCHDELTIC CORP Real Estate Equity 41.74 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 41.73 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 41.72 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 41.71 0.00 11.83 Aug 15, 2042 3.70
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 41.71 0.00 9.08 Oct 15, 2037 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 41.71 0.00 10.46 Dec 01, 2041 5.38
STRL STERLING INFRASTRUCTURE INC Industrials Equity 41.67 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.65 0.00 5.15 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.65 0.00 5.26 Jan 01, 2049 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.65 0.00 5.87 May 01, 2050 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 41.65 0.00 2.21 May 01, 2031 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 41.65 0.00 5.82 Oct 01, 2048 4.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.65 0.00 4.11 Mar 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.65 0.00 3.24 Dec 01, 2034 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.65 0.00 7.68 Jan 01, 2052 2.50
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 41.63 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 41.59 0.00 7.66 Mar 15, 2035 5.25
PRIM PRIMORIS SERVICES CORP Industrials Equity 41.59 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 41.55 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 41.55 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 41.55 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 41.55 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 41.55 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.53 0.00 2.59 Jan 07, 2028 5.00
BA BOEING CO Capital Goods Fixed Income 41.52 0.00 13.16 Nov 01, 2048 3.85
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 41.52 0.00 10.43 Aug 15, 2040 4.85
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 41.52 0.00 8.52 Nov 15, 2037 6.63
601878 ZHESHANG SECURITIES LTD A Financials Equity 41.50 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 41.49 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 41.47 0.00 11.80 Apr 01, 2043 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 41.47 0.00 9.42 Apr 05, 2041 7.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 41.46 0.00 0.80 Jun 01, 2026 5.25
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 41.44 0.00 0.00 nan 0.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 41.44 0.00 4.38 Aug 01, 2041 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 5.87 Aug 01, 2050 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.44 0.00 5.78 Mar 01, 2051 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 41.44 0.00 1.00 Oct 01, 2027 2.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 41.42 0.00 13.38 Aug 15, 2047 3.85
EXC PECO ENERGY CO Electric Fixed Income 41.42 0.00 13.90 Sep 15, 2054 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 41.40 0.00 7.61 Sep 18, 2034 4.10
1904 CHENG LOONG CORP Materials Equity 41.38 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 41.37 0.00 18.21 Jun 01, 2122 5.41
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 41.34 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 41.32 0.00 3.71 Jul 30, 2029 7.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 41.32 0.00 13.48 Mar 01, 2049 4.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.32 0.00 7.75 Jul 30, 2035 5.50
SPSETIA S P SETIA Real Estate Equity 41.26 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 41.25 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 41.24 0.00 0.00 nan 0.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 6.28 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 3.33 May 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 41.24 0.00 4.98 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 41.24 0.00 6.10 Jan 01, 2047 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 41.24 0.00 1.93 Feb 01, 2033 2.50
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 41.19 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 41.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 41.17 0.00 13.15 Mar 01, 2047 3.65
DTE DETROIT EDISON CO Electric Fixed Income 41.17 0.00 11.54 Jun 15, 2042 3.95
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 41.17 0.00 12.17 Sep 01, 2045 4.70
DE DEERE & CO Capital Goods Fixed Income 41.15 0.00 4.21 May 15, 2030 8.10
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 41.15 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 41.13 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 41.12 0.00 15.49 Jun 15, 2051 2.90
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 41.12 0.00 13.88 Jul 01, 2050 3.39
EXC PECO ENERGY CO Electric Fixed Income 41.12 0.00 11.44 Oct 15, 2043 4.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 41.11 0.00 4.49 Feb 15, 2030 2.80
MBSB MBSB Financials Equity 41.09 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 41.09 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 41.05 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 41.04 0.00 4.50 Feb 04, 2030 2.55
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.09 Jul 01, 2046 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.39 Nov 01, 2046 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.03 0.00 7.89 Aug 01, 2051 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 41.03 0.00 4.95 Nov 20, 2049 4.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.03 0.00 8.28 Apr 15, 2037 6.63
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 41.03 0.00 14.96 Mar 01, 2052 3.96
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 41.03 0.00 18.38 Oct 01, 2111 5.25
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 41.03 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 41.03 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 41.03 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.03 0.00 4.03 Sep 01, 2032 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.03 0.00 6.71 Oct 01, 2049 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.09 Aug 01, 2042 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 41.03 0.00 1.96 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 41.03 0.00 2.25 Mar 01, 2031 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 40.98 0.00 11.94 Jan 15, 2043 3.75
112610 CS WIND CORP Industrials Equity 40.98 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 40.98 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 40.95 0.00 6.24 Sep 01, 2032 4.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 40.92 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 40.92 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 40.92 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 40.91 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 40.88 0.00 12.98 Jun 15, 2047 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.88 0.00 7.85 Jul 15, 2035 5.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 40.83 0.00 8.39 Dec 10, 2037 7.38
TE TAMPA ELECTRIC CO Electric Fixed Income 40.83 0.00 7.87 May 15, 2036 6.55
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.82 0.00 6.03 May 01, 2050 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 40.82 0.00 2.38 Oct 01, 2031 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 6.52 Jun 01, 2047 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.82 0.00 3.83 Jun 01, 2035 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.82 0.00 4.22 Jul 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 5.86 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.82 0.00 7.68 Jul 01, 2051 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 40.82 0.00 6.10 Jan 20, 2045 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 6.10 Oct 15, 2047 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.82 0.00 6.10 Jan 20, 2046 3.50
BRT BRT APARTMENTS CORP Real Estate Equity 40.81 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 40.80 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 40.80 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 40.78 0.00 10.72 Sep 12, 2043 6.50
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 40.75 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 40.74 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 40.74 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 40.74 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 40.73 0.00 8.57 Oct 15, 2037 6.55
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 40.73 0.00 10.08 Dec 30, 2039 4.32
DTC DATATEC LTD Information Technology Equity 40.69 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 40.69 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 40.68 0.00 2.40 Dec 01, 2027 7.02
SKYW SKYWEST INC Industrials Equity 40.67 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.63 0.00 10.89 Nov 15, 2041 4.43
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.62 0.00 6.52 Mar 01, 2046 3.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.62 0.00 6.32 Apr 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.62 0.00 7.08 Mar 01, 2051 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 3.06 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 3.36 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 3.27 Jul 01, 2035 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 5.65 Apr 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 5.44 Aug 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 40.62 0.00 2.46 May 01, 2033 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 2.91 Nov 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 3.88 Feb 01, 2036 2.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 40.62 0.00 6.56 Oct 20, 2048 3.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 40.61 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 40.61 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 40.61 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 40.58 0.00 15.09 Aug 15, 2051 3.18
SR SPIRE MISSOURI INC Natural Gas Fixed Income 40.58 0.00 14.94 Jun 01, 2051 3.30
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 40.57 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 40.57 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 40.54 0.00 1.19 Jun 15, 2026 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 40.53 0.00 13.43 Aug 15, 2046 3.40
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 40.51 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 40.51 0.00 7.15 Jun 15, 2033 2.60
5371 CORETRONIC CORP Information Technology Equity 40.51 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 40.51 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 40.48 0.00 14.01 Mar 01, 2049 3.63
AES AES ANDES SA 144A Electric Fixed Income 40.47 0.00 3.39 Mar 15, 2029 6.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 40.47 0.00 0.95 Mar 21, 2026 3.50
YOU YOUGOV PLC Communication Equity 40.46 0.00 0.00 nan 0.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 3.05 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 3.19 Dec 01, 2034 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 3.26 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 3.50 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 5.70 Aug 01, 2052 5.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.56 Jun 20, 2043 3.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 40.41 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 40.40 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 40.40 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 40.40 0.00 2.60 Feb 01, 2028 6.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 40.36 0.00 5.15 Oct 15, 2030 1.80
002064 HUAFON CHEMICAL LTD A Materials Equity 40.34 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 40.34 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 40.34 0.00 12.23 Sep 01, 2048 4.81
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 40.33 0.00 3.91 Jul 29, 2029 4.63
UDR UDR INC MTN Reits Fixed Income 40.31 0.00 7.30 Jun 15, 2033 2.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.29 0.00 4.35 Mar 15, 2030 4.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 40.29 0.00 9.47 Nov 01, 2036 2.64
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 40.29 0.00 10.21 Mar 25, 2044 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.29 0.00 7.99 Jan 15, 2036 5.55
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 40.28 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 40.28 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 40.22 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 40.22 0.00 0.00 nan 0.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.20 0.00 3.60 Dec 01, 2035 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 40.20 0.00 4.69 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 40.20 0.00 5.95 Feb 01, 2048 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.20 0.00 3.49 Mar 01, 2038 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 40.20 0.00 4.05 Nov 20, 2048 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40.19 0.00 2.05 Jun 01, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.19 0.00 8.41 Dec 01, 2036 5.70
007390 NATURECELL LTD Health Care Equity 40.17 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 40.17 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 40.17 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Communication Equity 40.14 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 40.14 0.00 11.76 Jun 01, 2044 4.55
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 40.12 0.00 2.92 Jun 15, 2028 4.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 40.11 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 40.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.11 0.00 6.57 Oct 01, 2033 5.95
DELL DELL INC Technology Fixed Income 40.09 0.00 10.23 Sep 10, 2040 5.40
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 40.05 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 40.05 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 40.05 0.00 2.22 Jul 18, 2027 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.04 0.00 16.49 Aug 31, 2064 4.35
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 40.02 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 40.02 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 40.02 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 39.99 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 39.99 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 39.99 0.00 0.00 nan 0.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.99 0.00 3.13 Jul 01, 2035 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 39.99 0.00 2.20 Feb 01, 2032 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 39.99 0.00 5.28 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 39.99 0.00 4.92 Dec 01, 2043 4.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 39.99 0.00 5.70 Oct 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 39.99 0.00 5.38 Dec 01, 2048 4.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 39.99 0.00 5.40 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.99 0.00 6.00 Nov 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.99 0.00 3.32 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.99 0.00 5.47 Oct 01, 2051 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 39.99 0.00 5.03 Jan 01, 2045 4.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 39.99 0.00 5.60 Apr 20, 2049 4.50
DTE DETROIT EDISON CO Electric Fixed Income 39.99 0.00 7.94 Jun 01, 2036 6.63
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 39.98 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 39.96 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.94 0.00 9.85 Nov 01, 2039 5.38
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 39.93 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 39.91 0.00 3.93 Jul 17, 2029 3.88
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 39.88 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 39.88 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 39.88 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 39.87 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 39.87 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 39.87 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 39.87 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 39.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.83 0.00 3.17 Jul 14, 2028 1.65
3010 ARABIAN CEMENT Materials Equity 39.82 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 39.82 0.00 0.00 nan 0.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 6.84 Jun 01, 2051 2.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.55 Jan 01, 2047 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 6.00 Dec 01, 2049 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 6.60 Nov 01, 2051 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 6.91 May 01, 2052 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.79 0.00 7.32 Feb 01, 2050 3.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 39.79 0.00 10.97 Oct 15, 2045 5.95
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 39.78 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 39.77 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 39.76 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 39.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.76 0.00 4.27 Feb 21, 2030 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 39.76 0.00 2.33 Aug 29, 2027 3.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 39.76 0.00 1.46 Oct 01, 2026 2.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 39.76 0.00 2.73 Mar 17, 2028 5.35
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 39.76 0.00 2.41 Nov 26, 2027 7.45
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 39.74 0.00 19.15 Sep 01, 2112 4.67
6366 CHIYODA CORPORATION CORP Industrials Equity 39.73 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 39.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 39.72 0.00 4.51 Mar 01, 2030 2.95
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 39.70 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 39.70 0.00 13.58 Dec 22, 2051 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.65 0.00 12.56 Nov 01, 2045 4.15
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 39.64 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 39.64 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 39.64 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 39.62 0.00 1.58 Nov 15, 2026 3.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 39.62 0.00 4.31 Mar 18, 2030 5.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 39.60 0.00 13.53 Mar 01, 2048 4.10
000120 CJ LOGISTICS CORP Industrials Equity 39.59 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 39.58 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 39.58 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.58 0.00 5.93 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.58 0.00 7.09 Sep 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 3.41 Jul 01, 2035 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 3.81 Jun 01, 2037 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 3.52 Aug 01, 2037 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 39.58 0.00 5.73 Mar 01, 2043 2.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 39.58 0.00 6.73 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 5.89 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 6.37 Sep 01, 2050 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 39.58 0.00 6.04 Apr 01, 2049 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.58 0.00 5.16 Feb 01, 2048 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 39.58 0.00 6.02 Apr 01, 2048 4.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 39.57 0.00 5.64 Feb 15, 2032 5.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 39.55 0.00 8.53 Aug 01, 2037 6.38
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 39.55 0.00 11.51 Aug 15, 2043 4.80
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 39.51 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 39.51 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 39.50 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 39.50 0.00 15.97 Aug 15, 2050 2.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.50 0.00 19.00 Oct 01, 2120 3.23
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.48 0.00 4.51 Feb 05, 2030 2.40
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 39.45 0.00 7.15 Mar 15, 2035 6.50
XOM XTO ENERGY INC Energy Fixed Income 39.45 0.00 8.57 Aug 01, 2037 6.75
4694 BML INC Health Care Equity 39.43 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 39.43 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 39.42 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 39.41 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 39.41 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.40 0.00 15.16 Nov 30, 2051 3.10
ADBE ADOBE INC Technology Fixed Income 39.37 0.00 7.52 Jan 17, 2035 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 39.37 0.00 7.31 Mar 18, 2035 6.45
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.37 0.00 2.52 Sep 01, 2031 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.37 0.00 6.79 Nov 01, 2042 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.37 0.00 6.34 Jul 01, 2051 2.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 39.37 0.00 4.97 May 01, 2041 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 39.37 0.00 5.84 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 39.37 0.00 6.10 Mar 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 39.37 0.00 5.21 Jul 01, 2047 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.37 0.00 5.15 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.37 0.00 3.57 Nov 01, 2035 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.37 0.00 6.07 Sep 01, 2049 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 39.37 0.00 6.10 Jul 20, 2047 3.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 39.35 0.00 9.57 Jun 15, 2042 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.35 0.00 11.03 Apr 01, 2042 4.30
AX AXOS FINANCIAL INC Financials Equity 39.31 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 39.30 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 39.30 0.00 8.08 Jan 15, 2036 5.10
KRC KILROY REALTY LP Reits Fixed Income 39.27 0.00 4.47 Feb 15, 2030 3.05
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 39.27 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 39.25 0.00 14.23 Nov 15, 2052 4.13
OMN OMNIA HOLDINGS LTD Materials Equity 39.18 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 39.18 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 39.18 0.00 0.00 nan 0.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.17 0.00 4.22 Nov 01, 2037 2.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.17 0.00 6.42 Oct 01, 2049 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 39.17 0.00 5.67 Jun 01, 2043 3.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.17 0.00 3.32 Aug 01, 2035 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 39.17 0.00 4.95 May 20, 2047 4.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 39.15 0.00 14.41 Jul 15, 2049 3.49
4676 FUJI MEDIA HOLDINGS INC Communication Equity 39.14 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 39.14 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 39.14 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 39.12 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 39.04 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 39.01 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 39.01 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 39.01 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 39.01 0.00 8.97 Aug 01, 2037 5.30
BRKHEC NEVADA POWER CO Electric Fixed Income 39.01 0.00 10.31 May 15, 2041 5.45
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 39.01 0.00 11.62 Mar 15, 2044 4.45
3186 NEXTAGE LTD Consumer Discretionary Equity 38.99 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.96 0.00 6.93 Dec 01, 2046 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 6.29 Nov 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 5.67 May 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 5.79 Mar 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 5.91 Jan 01, 2047 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 38.96 0.00 5.72 Apr 01, 2049 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 38.96 0.00 2.82 May 01, 2033 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.96 0.00 6.60 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.96 0.00 6.69 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.96 0.00 6.84 Jun 01, 2051 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.96 0.00 3.78 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 38.96 0.00 3.01 Jun 20, 2038 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.92 0.00 1.15 May 24, 2027 1.59
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 38.92 0.00 2.72 Mar 30, 2028 3.95
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 38.91 0.00 7.67 May 15, 2035 5.35
KIB KUWAIT INTERNATIONAL BANK Financials Equity 38.89 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 38.89 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 38.88 0.00 7.33 Aug 15, 2034 5.15
AU8U CAPITALAND CHINA TRUST Real Estate Equity 38.85 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 38.85 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 38.84 0.00 0.82 Mar 15, 2026 4.85
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 38.83 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 38.83 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 38.83 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 38.83 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 38.82 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 38.82 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.81 0.00 7.39 Mar 15, 2035 5.35
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 38.81 0.00 11.79 Nov 01, 2043 4.37
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.75 0.00 4.19 Nov 01, 2031 2.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.75 0.00 5.15 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.75 0.00 6.52 Oct 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 38.75 0.00 5.74 Apr 01, 2047 4.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 38.75 0.00 6.80 Aug 01, 2046 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.75 0.00 5.96 Jun 01, 2051 3.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.75 0.00 6.27 Oct 01, 2051 3.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 38.75 0.00 2.91 Nov 01, 2034 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 38.75 0.00 4.05 Feb 20, 2049 5.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 38.75 0.00 6.03 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 38.75 0.00 6.10 Sep 15, 2046 3.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 38.71 0.00 17.46 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 38.71 0.00 11.52 Nov 15, 2043 4.65
AON AON PLC Insurance Fixed Income 38.66 0.00 11.50 Dec 12, 2042 4.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 38.66 0.00 9.65 Nov 01, 2039 5.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 38.66 0.00 13.43 Jun 01, 2046 3.47
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 38.64 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 38.63 0.00 1.46 Dec 31, 2079 3.50
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 38.60 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 38.60 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 38.58 0.00 5.70 May 13, 2032 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 38.56 0.00 11.35 Jan 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.56 0.00 14.40 Feb 15, 2050 3.75
LNZ LENZING AG Materials Equity 38.55 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 38.54 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.54 0.00 6.53 Jan 01, 2047 2.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.54 0.00 6.37 Mar 01, 2047 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 38.54 0.00 4.03 Sep 01, 2028 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.54 0.00 5.30 Sep 01, 2043 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 5.84 Jun 01, 2046 4.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 6.80 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 6.14 Nov 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 4.97 Aug 01, 2048 5.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 5.82 Jan 01, 2049 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.54 0.00 4.26 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 5.85 Aug 01, 2042 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 38.54 0.00 6.10 Jan 20, 2043 3.50
WRB WR BERKLEY CORP Insurance Fixed Income 38.51 0.00 8.43 Feb 15, 2037 6.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 38.49 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 38.49 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 38.49 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 38.49 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 38.49 0.00 1.99 May 08, 2027 5.38
DOCTOR DOCTORS CO 144A Insurance Fixed Income 38.48 0.00 5.71 Jan 18, 2032 4.50
PLXS PLEXUS CORP Information Technology Equity 38.48 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 38.46 0.00 12.77 Apr 15, 2048 4.80
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 38.43 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 38.41 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.37 0.00 12.16 Dec 15, 2044 4.20
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 38.34 0.00 4.48 Sep 01, 2040 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 38.34 0.00 3.73 Jul 01, 2032 3.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.34 0.00 6.41 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.34 0.00 5.26 May 01, 2048 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.34 0.00 5.93 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 38.34 0.00 5.02 Aug 01, 2044 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 38.34 0.00 5.07 May 01, 2042 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.34 0.00 5.87 Aug 01, 2050 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.32 0.00 12.18 Jun 01, 2044 4.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 38.31 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 38.31 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 38.31 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 38.26 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 38.26 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 38.26 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 38.21 0.00 1.44 Oct 01, 2031 2.75
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 38.21 0.00 1.75 Feb 01, 2029 5.88
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 38.20 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 38.20 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 38.20 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 38.18 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 38.15 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 38.14 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 38.14 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 38.14 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 38.14 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.13 0.00 3.62 Jan 01, 2035 5.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 38.13 0.00 3.73 Apr 01, 2032 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.13 0.00 5.26 Mar 01, 2049 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 38.13 0.00 5.72 Nov 01, 2046 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 38.13 0.00 2.25 May 01, 2032 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.13 0.00 4.80 Feb 01, 2050 4.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.13 0.00 3.24 May 01, 2035 3.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 38.13 0.00 5.73 Jul 20, 2049 4.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 38.12 0.00 11.37 Oct 15, 2043 4.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 38.12 0.00 12.38 Dec 15, 2044 4.00
SEB SEABOARD CORP Consumer Staples Equity 38.09 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 38.09 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 38.08 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 38.07 0.00 2.66 Mar 27, 2028 4.88
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 38.02 0.00 12.03 Jul 15, 2044 4.30
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 38.02 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 37.97 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 37.97 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 37.97 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 37.97 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 37.97 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.92 0.00 13.51 Oct 01, 2046 3.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 37.92 0.00 13.66 Nov 15, 2049 3.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.92 0.00 13.64 Aug 15, 2046 3.38
OKE ONEOK INC Energy Fixed Income 37.92 0.00 11.29 Dec 01, 2042 4.20
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 2.91 Jun 01, 2034 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 6.06 May 01, 2052 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 4.37 May 01, 2041 5.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 5.01 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 6.02 Sep 01, 2047 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 3.72 Dec 01, 2034 2.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 4.43 Dec 01, 2040 4.50
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 37.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 37.87 0.00 12.42 May 01, 2045 4.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 37.87 0.00 13.36 Jan 15, 2048 4.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 37.87 0.00 11.78 Jun 15, 2044 4.65
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 37.86 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 37.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 37.82 0.00 16.63 Feb 15, 2098 6.88
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 37.82 0.00 13.31 Aug 01, 2048 4.18
NE NOBLE CORPORATION PLC Energy Equity 37.80 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 37.79 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 37.77 0.00 15.63 Dec 01, 2050 2.71
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.77 0.00 10.79 Dec 15, 2041 4.50
HAE HAEMONETICS CORP Health Care Equity 37.77 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 37.73 0.00 10.94 Feb 12, 2045 6.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 37.73 0.00 11.10 Mar 15, 2042 4.20
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 37.73 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 37.73 0.00 0.00 nan 0.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 5.48 Jul 01, 2049 4.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 6.67 Dec 01, 2051 2.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 3.44 Jul 01, 2034 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 6.03 Jan 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 4.69 Sep 01, 2048 5.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 5.89 Dec 01, 2047 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 37.71 0.00 6.10 Dec 20, 2047 3.50
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 37.68 0.00 13.11 Aug 01, 2046 3.63
FNAC FNAC DARTY SA Consumer Discretionary Equity 37.68 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 37.68 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 37.65 0.00 4.32 Mar 03, 2030 4.90
BKU BANKUNITED INC Banking Fixed Income 37.65 0.00 4.44 Jun 11, 2030 5.13
GVA GRANITE CONSTRUCTION INC Industrials Equity 37.65 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 37.63 0.00 14.82 Jan 01, 2050 3.18
JMFINANCIL JM FINANCIAL LTD Financials Equity 37.62 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 37.62 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 37.62 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 37.58 0.00 11.87 Mar 30, 2045 4.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 37.54 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 37.53 0.00 12.79 Dec 01, 2045 4.13
KNT K92 MINING INC Materials Equity 37.53 0.00 0.00 nan 0.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 6.14 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 6.48 May 01, 2047 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 6.41 Oct 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.69 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 5.89 May 01, 2050 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 3.83 Dec 01, 2035 2.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 1.69 Feb 01, 2031 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 37.51 0.00 4.05 Oct 20, 2039 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 37.51 0.00 4.05 Aug 20, 2040 5.00
MC MOELIS CLASS A Financials Equity 37.51 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 37.50 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 37.50 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 37.50 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 37.50 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 37.50 0.00 1.48 Oct 06, 2026 3.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 37.50 0.00 1.83 Mar 01, 2027 3.25
WU WESTERN UNION CO Technology Fixed Income 37.48 0.00 9.65 Jun 21, 2040 6.20
000728 GUOYUAN SECURITIES LTD A Financials Equity 37.45 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37.43 0.00 1.43 Sep 14, 2026 5.65
4105 TTY BIOPHARM LTD Health Care Equity 37.39 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 37.38 0.00 11.16 May 15, 2045 5.90
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 37.38 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.33 0.00 11.16 Dec 01, 2041 3.90
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 37.33 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.30 0.00 6.52 May 01, 2048 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.30 0.00 4.74 Sep 01, 2040 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.93 Mar 01, 2046 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 4.68 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.74 Feb 01, 2047 4.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.74 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.39 Mar 01, 2049 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 3.41 Jul 01, 2035 3.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.30 0.00 5.78 Jan 01, 2051 4.00
WDFC WD-40 Consumer Staples Equity 37.29 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 37.28 0.00 11.11 Mar 30, 2043 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.28 0.00 12.81 Aug 15, 2049 4.40
122870 YG ENTERTAINMENT INC Communication Equity 37.27 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 37.25 0.00 0.00 Dec 31, 2049 4.33
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 37.23 0.00 15.42 Nov 15, 2051 2.90
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 37.23 0.00 10.01 Oct 01, 2052 5.21
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.23 0.00 9.49 Jul 15, 2039 6.25
LTFOODS LT FOODS LTD Consumer Staples Equity 37.21 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 37.21 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 37.21 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 37.18 0.00 9.96 May 01, 2042 6.50
POWI POWER INTEGRATIONS INC Information Technology Equity 37.18 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 37.16 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 37.16 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.15 0.00 2.06 Jun 01, 2027 3.15
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 37.13 0.00 11.31 Sep 15, 2042 4.10
UNICHI University of Chicago Industrial Other Fixed Income 37.13 0.00 13.55 Apr 01, 2050 2.55
248070 SOLUM LTD Information Technology Equity 37.10 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 37.09 0.00 16.64 Jul 01, 2051 2.29
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 37.09 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.09 0.00 6.79 Jun 01, 2043 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 37.09 0.00 4.03 May 01, 2027 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.09 0.00 4.58 Jul 01, 2048 5.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.09 0.00 6.79 May 01, 2045 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 6.14 Oct 01, 2046 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 5.80 Sep 01, 2050 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 37.09 0.00 4.95 Nov 20, 2046 4.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 37.08 0.00 2.78 Apr 27, 2028 5.15
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 37.05 0.00 6.14 Sep 14, 2032 3.05
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 37.04 0.00 11.96 May 09, 2043 4.25
001680 DAESANG CORP Consumer Staples Equity 37.04 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 37.04 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 37.04 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.00 0.00 4.88 Sep 15, 2030 3.75
330590 LOTTE REIT LTD Real Estate Equity 36.98 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 36.94 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 36.92 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 36.91 0.00 7.63 Apr 01, 2035 5.38
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 36.91 0.00 7.72 Feb 15, 2035 4.78
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 36.89 0.00 8.83 Nov 15, 2037 5.95
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 36.89 0.00 6.52 Nov 01, 2042 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.89 0.00 6.46 Nov 01, 2051 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.89 0.00 6.52 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.89 0.00 3.22 Jul 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 36.89 0.00 5.94 Nov 01, 2045 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 36.89 0.00 5.95 Jan 01, 2047 3.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 36.89 0.00 6.10 Sep 20, 2053 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 36.89 0.00 6.33 Jun 20, 2050 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 36.89 0.00 6.02 May 20, 2046 3.50
COMP COMPASS INC CLASS A Real Estate Equity 36.88 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 36.87 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 36.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.86 0.00 3.15 Sep 01, 2028 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.84 0.00 8.52 May 15, 2037 6.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 36.81 0.00 6.08 Jan 27, 2032 2.87
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 36.81 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 36.81 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 36.80 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 36.80 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 36.80 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 36.79 0.00 14.97 Feb 15, 2051 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.79 0.00 12.29 May 11, 2045 4.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 36.79 0.00 2.63 Jan 15, 2028 3.63
BIDU BAIDU INC Technology Fixed Income 36.76 0.00 5.04 Oct 09, 2030 2.38
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 36.75 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 36.75 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 36.75 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 36.73 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 36.71 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 36.69 0.00 11.13 Nov 15, 2043 4.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 36.69 0.00 12.22 May 15, 2044 4.27
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 36.69 0.00 8.67 Aug 15, 2037 6.38
8210 CHENBRO MICOM LTD Information Technology Equity 36.69 0.00 0.00 nan 0.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.68 0.00 5.33 Apr 01, 2043 3.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.68 0.00 6.17 Jan 01, 2047 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 36.68 0.00 5.91 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 36.68 0.00 6.02 Nov 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.68 0.00 7.32 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 36.68 0.00 5.74 Feb 01, 2048 4.00
4368 FUSO CHEMICAL LTD Materials Equity 36.65 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 36.65 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 36.63 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 36.63 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 36.54 0.00 11.28 Nov 01, 2042 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 36.54 0.00 11.60 Mar 15, 2043 3.95
2170 ALUJAIN CORPORATION CORP Materials Equity 36.52 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 36.51 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 36.50 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 36.49 0.00 7.60 Mar 30, 2035 4.95
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 36.49 0.00 11.40 Jun 01, 2042 4.00
OKE ONEOK INC Energy Fixed Income 36.49 0.00 11.92 Mar 15, 2045 4.20
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.47 0.00 5.24 Jan 01, 2044 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.47 0.00 6.79 Feb 01, 2048 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 5.78 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.47 0.00 5.15 Nov 01, 2049 4.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 36.47 0.00 4.05 May 20, 2047 5.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 4.95 Jul 15, 2040 4.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 36.46 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 36.46 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 36.46 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 36.45 0.00 13.66 Feb 01, 2055 5.90
MAS MASCO CORP Capital Goods Fixed Income 36.44 0.00 2.45 Nov 15, 2027 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 36.40 0.00 15.45 Jan 01, 2051 2.91
ARMX ARAMEX Industrials Equity 36.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 36.37 0.00 1.15 May 25, 2026 3.90
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 36.36 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 36.35 0.00 13.15 Jan 01, 2047 4.12
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 36.30 0.00 7.35 Apr 30, 2043 6.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.30 0.00 11.46 Jun 15, 2043 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 36.30 0.00 11.47 Dec 01, 2042 4.20
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 36.30 0.00 15.20 May 15, 2055 3.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.30 0.00 3.43 Mar 15, 2029 6.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 36.30 0.00 2.53 Nov 30, 2027 3.67
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 36.29 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 36.29 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 36.29 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 36.29 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 36.26 0.00 6.13 Apr 01, 2032 2.75
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 36.26 0.00 4.03 Nov 01, 2032 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.26 0.00 6.39 Apr 01, 2050 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 1.91 May 01, 2030 2.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 6.19 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 5.92 Jul 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 5.11 Mar 01, 2044 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 1.21 Mar 01, 2031 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.26 0.00 5.88 Jan 01, 2050 3.50
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 36.23 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 36.17 0.00 4.39 Jul 15, 2030 3.88
688223 JINKO SOLAR LTD A Information Technology Equity 36.17 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 36.16 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 36.15 0.00 13.83 May 01, 2047 3.46
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 36.15 0.00 7.69 Feb 11, 2040 6.09
RLC ROBINSONS LAND CORP Real Estate Equity 36.11 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 36.11 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 36.11 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 36.11 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 36.08 0.00 3.45 Jan 25, 2029 5.38
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 36.06 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 36.06 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 36.06 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 36.06 0.00 4.19 Aug 01, 2031 2.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.06 0.00 6.48 Jan 01, 2048 3.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.06 0.00 5.26 Sep 01, 2047 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.06 0.00 3.06 Sep 01, 2034 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.06 0.00 6.00 Nov 01, 2049 3.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 36.06 0.00 6.21 Dec 01, 2044 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.06 0.00 3.31 Nov 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.06 0.00 5.87 Mar 01, 2050 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 36.06 0.00 1.21 Jun 01, 2028 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 36.06 0.00 6.10 Dec 15, 2047 3.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 36.05 0.00 15.99 Sep 30, 2110 5.80
REG REGENCY CENTERS LP Reits Fixed Income 36.02 0.00 7.55 Jan 15, 2035 5.10
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 36.00 0.00 10.54 Jan 15, 2042 5.75
2158 YIDU TECH INC Health Care Equity 36.00 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 36.00 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 35.99 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 35.94 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 35.94 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 35.94 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 35.88 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 35.87 0.00 1.73 Jan 15, 2027 5.34
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 35.85 0.00 15.27 Jul 30, 2051 3.10
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.85 0.00 4.19 Jul 01, 2032 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.85 0.00 6.48 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 5.25 Apr 01, 2050 4.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 35.85 0.00 5.60 Jan 01, 2046 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 3.24 Jan 01, 2035 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 35.85 0.00 4.95 Aug 15, 2040 4.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 35.82 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 35.82 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 35.81 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 35.80 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 35.77 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 35.77 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 35.77 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 35.76 0.00 8.72 Oct 01, 2037 5.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 35.76 0.00 13.33 Sep 15, 2046 3.54
SITM SITIME CORP Information Technology Equity 35.73 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.71 0.00 9.45 Oct 15, 2040 5.90
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 35.71 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 35.71 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 35.71 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 35.71 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 35.69 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 35.68 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 35.66 0.00 2.70 Feb 24, 2028 4.55
018290 VT LTD Consumer Staples Equity 35.65 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 35.65 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 35.65 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 35.65 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.64 0.00 4.48 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.64 0.00 3.56 May 01, 2033 4.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 35.64 0.00 6.52 Sep 01, 2042 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.64 0.00 3.57 Dec 01, 2035 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 35.64 0.00 1.91 Sep 01, 2031 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.64 0.00 3.57 May 01, 2035 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.64 0.00 6.78 Feb 01, 2051 2.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 35.62 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 35.62 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 35.62 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.61 0.00 12.36 Jul 15, 2045 4.45
LIN LINDE INC Basic Industry Fixed Income 35.61 0.00 16.89 Aug 10, 2050 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 35.61 0.00 11.61 Sep 01, 2043 4.63
RDNT RADNET INC Health Care Equity 35.60 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 35.59 0.00 1.89 Apr 05, 2027 5.88
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 35.59 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 35.59 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.57 0.00 7.01 Feb 01, 2034 5.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 35.56 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 35.54 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 35.54 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 35.54 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 35.51 0.00 11.26 Sep 15, 2043 5.00
MCO MOODYS CORPORATION Technology Fixed Income 35.51 0.00 14.63 May 20, 2050 3.25
UCB UNITED COMMUNITY BANKS INC Financials Equity 35.51 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 35.48 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 35.48 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 35.47 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 35.45 0.00 4.04 Oct 15, 2029 3.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 35.45 0.00 0.09 Mar 06, 2026 6.27
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.44 0.00 3.52 Apr 01, 2038 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.44 0.00 5.93 Oct 01, 2045 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 35.44 0.00 5.67 Jan 01, 2044 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 35.44 0.00 1.00 May 01, 2027 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 35.44 0.00 5.31 Jan 01, 2049 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 35.44 0.00 2.49 Nov 01, 2032 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.44 0.00 6.33 Nov 01, 2051 2.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 35.44 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 35.43 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 35.43 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 35.42 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 35.42 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 35.42 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 35.42 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 35.41 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 35.41 0.00 12.82 Mar 01, 2045 3.65
UNF UNIFIRST CORP Industrials Equity 35.40 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 35.37 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 35.36 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 35.36 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 35.33 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 35.31 0.00 8.64 Nov 01, 2057 4.75
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 35.30 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 35.30 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.26 0.00 7.83 Oct 15, 2035 5.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 35.26 0.00 12.14 Nov 15, 2041 2.83
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.26 0.00 12.67 Feb 01, 2045 3.90
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 35.25 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 35.25 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 35.25 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.23 0.00 3.43 Mar 01, 2038 5.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.23 0.00 4.19 Dec 01, 2031 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.23 0.00 5.45 Apr 01, 2046 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.23 0.00 5.26 Dec 01, 2044 4.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.23 0.00 5.61 Jul 01, 2050 4.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 35.23 0.00 5.50 Feb 20, 2053 4.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 35.21 0.00 13.59 Aug 15, 2048 4.27
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 35.19 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 35.18 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 35.16 0.00 14.56 Jun 01, 2050 3.41
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.16 0.00 11.46 Jun 15, 2042 4.10
000080 HITEJINRO Consumer Staples Equity 35.13 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 35.13 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 35.13 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 35.12 0.00 13.33 Oct 15, 2050 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.12 0.00 8.42 Dec 01, 2036 5.70
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 35.07 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 35.07 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 35.07 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 35.04 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 35.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.02 0.00 13.60 Oct 13, 2055 5.25
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.02 0.00 3.08 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 6.02 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 5.21 Mar 01, 2050 4.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 5.51 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 5.40 Oct 01, 2048 4.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 5.77 Mar 01, 2050 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 3.83 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.02 0.00 3.66 Dec 01, 2036 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 5.62 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 4.22 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 4.31 Apr 01, 2040 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 34.97 0.00 7.67 Oct 01, 2035 5.80
AED AED CASH Cash and/or Derivatives Cash 34.96 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 34.96 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 34.92 0.00 7.37 Mar 15, 2035 5.88
2467 C SUN MFG LTD Industrials Equity 34.90 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 34.90 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 34.87 0.00 4.17 Jul 01, 2038 6.25
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 34.85 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 34.84 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 34.84 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 34.84 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 34.84 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 34.84 0.00 0.00 nan 0.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 6.31 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 5.90 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 6.18 Apr 01, 2049 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 3.08 Jul 01, 2034 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 3.30 Apr 01, 2035 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 34.81 0.00 2.38 Mar 01, 2032 2.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 34.81 0.00 1.48 Feb 20, 2053 6.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 34.81 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.81 0.00 4.03 Aug 01, 2032 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.81 0.00 6.52 Jan 01, 2046 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.81 0.00 5.93 Dec 01, 2043 4.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.81 0.00 5.89 May 01, 2049 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 7.08 Apr 01, 2050 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 4.65 Jun 01, 2044 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 5.67 Aug 01, 2043 3.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 34.78 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 34.78 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 34.78 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 34.77 0.00 8.44 May 15, 2037 6.15
1835 TOTETSU KOGYO LTD Industrials Equity 34.74 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 34.72 0.00 11.22 Sep 15, 2042 4.63
CRC CALIFORNIA RESOURCES CORP Energy Equity 34.70 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 34.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 34.67 0.00 7.57 Mar 01, 2035 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.67 0.00 2.23 Jul 06, 2027 1.40
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 34.67 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 34.62 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 34.62 0.00 11.97 Dec 01, 2042 3.67
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.61 0.00 4.03 Sep 01, 2031 3.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.61 0.00 6.52 Aug 01, 2046 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 34.61 0.00 5.46 Feb 01, 2048 4.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 34.61 0.00 5.44 Nov 01, 2048 4.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 7.12 Dec 01, 2050 2.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 34.61 0.00 3.33 Aug 01, 2037 6.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 34.61 0.00 6.71 Jun 01, 2049 3.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 34.61 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 34.60 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 34.60 0.00 1.93 Apr 14, 2027 4.74
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 34.57 0.00 4.95 Apr 24, 2035 6.38
000932 HUNAN VALIN STEEL LTD A Materials Equity 34.55 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 34.55 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 34.52 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34.52 0.00 7.92 May 01, 2036 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.52 0.00 16.64 Aug 01, 2050 2.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 34.52 0.00 9.47 Feb 15, 2040 6.85
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 34.49 0.00 6.20 Nov 09, 2033 7.85
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 34.49 0.00 6.56 Jul 15, 2033 5.75
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 34.49 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 34.49 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 34.46 0.00 3.74 Jul 10, 2034 5.90
AKRO AKERO THERAPEUTICS INC Health Care Equity 34.45 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 34.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.44 0.00 7.68 Feb 15, 2035 4.95
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 34.44 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 34.44 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 34.41 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.40 0.00 1.92 Oct 01, 2030 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.40 0.00 4.11 Aug 01, 2036 2.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 5.09 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 3.19 May 01, 2040 6.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.40 0.00 2.91 Jun 01, 2034 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 6.39 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.40 0.00 5.61 Apr 01, 2050 4.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 34.40 0.00 1.21 Apr 01, 2028 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 34.40 0.00 2.33 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 34.40 0.00 2.39 Jan 01, 2032 3.50
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 34.38 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 34.35 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 34.33 0.00 8.29 Jan 15, 2037 6.00
MA MASTERCARD INC Technology Fixed Income 34.32 0.00 2.75 Mar 15, 2028 4.55
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 34.32 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 34.32 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 34.32 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 34.31 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.29 0.00 5.99 Nov 01, 2032 6.35
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 34.28 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 34.28 0.00 12.13 Oct 01, 2046 4.40
047920 HLB PHARMACEUTICAL LTD Health Care Equity 34.26 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 34.25 0.00 1.27 Jul 14, 2026 5.75
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.23 0.00 14.53 May 15, 2052 4.07
AURE3 AUREN ENERGIA SA Utilities Equity 34.20 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 34.19 0.00 4.19 Sep 01, 2032 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.19 0.00 6.27 Mar 01, 2049 4.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.19 0.00 4.19 Feb 01, 2033 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 2.98 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.69 Nov 01, 2047 4.00
6561 CHIEF TELECOM INC Communication Equity 34.15 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 34.13 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 34.13 0.00 11.49 Dec 10, 2042 4.17
FTDR FRONTDOOR INC Consumer Discretionary Equity 34.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.08 0.00 14.11 Dec 01, 2049 3.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 34.08 0.00 13.14 Jun 15, 2046 3.55
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 34.04 0.00 7.62 Feb 24, 2035 5.25
018880 HANON SYSTEMS Consumer Discretionary Equity 34.03 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 34.03 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 34.03 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 34.03 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 34.03 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 34.01 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.98 0.00 4.11 Nov 01, 2036 2.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.98 0.00 6.79 May 01, 2043 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.98 0.00 6.79 Jun 01, 2045 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.16 Sep 01, 2043 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.48 Sep 01, 2046 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.98 0.00 5.10 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.10 Feb 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.98 0.00 2.27 Oct 01, 2033 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 4.08 Dec 01, 2039 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 6.10 Aug 15, 2046 3.50
AON AON PLC Insurance Fixed Income 33.98 0.00 11.48 May 24, 2043 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33.98 0.00 13.80 Jun 01, 2050 4.50
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 33.97 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 33.96 0.00 4.23 Jan 15, 2040 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 33.96 0.00 2.68 Mar 15, 2033 4.87
NOG NORTHERN OIL AND GAS INC Energy Equity 33.94 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 33.93 0.00 17.48 Jan 01, 2060 2.81
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 33.91 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 33.88 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 33.86 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 33.86 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 33.86 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 33.86 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 33.80 0.00 6.04 Mar 01, 2032 3.40
3983 CHINA BLUECHEMICAL LTD H Materials Equity 33.80 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 33.79 0.00 11.02 Dec 15, 2042 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 33.79 0.00 16.20 Dec 01, 2057 3.66
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 33.79 0.00 12.77 Jul 01, 2047 3.99
RXO RXO INC Industrials Equity 33.78 0.00 0.00 nan 0.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 33.78 0.00 5.91 May 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 33.78 0.00 5.82 Jun 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 33.78 0.00 6.91 Mar 01, 2048 3.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 33.78 0.00 5.52 Apr 20, 2042 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.78 0.00 3.01 Nov 20, 2034 5.50
023590 DAOU TECHNOLOGY INC Financials Equity 33.74 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 33.68 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 33.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 33.65 0.00 5.54 Dec 15, 2031 5.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 33.65 0.00 4.60 Mar 10, 2030 2.63
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 33.63 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 33.61 0.00 1.34 Jul 28, 2026 1.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 33.59 0.00 12.29 Apr 01, 2046 4.25
FUL HB FULLER Materials Equity 33.57 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.57 0.00 6.73 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.57 0.00 6.42 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.57 0.00 6.69 Jul 01, 2051 2.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 33.57 0.00 5.60 Oct 01, 2045 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 33.57 0.00 1.75 Feb 01, 2030 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.57 0.00 3.16 Jan 01, 2035 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 33.57 0.00 5.74 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 33.57 0.00 4.95 Aug 20, 2040 4.50
CFP CANFOR CORP Materials Equity 33.57 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 33.57 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 33.57 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 33.57 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 33.57 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 33.57 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 33.57 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 33.57 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 33.54 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 33.54 0.00 12.06 Mar 10, 2044 4.70
ARVIND ARVIND LTD Consumer Discretionary Equity 33.51 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 33.51 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 33.51 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 33.51 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 33.51 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 33.50 0.00 7.05 Oct 01, 2034 6.50
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 33.45 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 33.45 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 33.45 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 33.40 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 33.39 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 33.39 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 33.39 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 33.39 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.36 0.00 6.48 Apr 01, 2047 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 4.71 Oct 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 3.08 Oct 01, 2034 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 3.40 Jun 01, 2035 2.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 4.19 May 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 33.36 0.00 2.84 Feb 01, 2033 3.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.52 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 4.95 Aug 15, 2039 4.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 33.34 0.00 14.46 Oct 15, 2049 3.39
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 33.33 0.00 3.28 Dec 06, 2028 6.15
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 33.29 0.00 14.79 Jun 01, 2050 3.21
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 33.29 0.00 13.53 Jun 15, 2051 4.10
CAP CAP SA Materials Equity 33.28 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 33.28 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 33.28 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 33.27 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 33.25 0.00 4.42 May 13, 2031 5.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 33.24 0.00 12.90 Sep 29, 2046 3.80
000988 HUAGONG TECH LTD A Information Technology Equity 33.22 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.16 0.00 1.33 Jan 01, 2029 3.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.16 0.00 6.52 Feb 01, 2043 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 33.16 0.00 1.20 Mar 01, 2028 2.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 4.97 Sep 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.16 0.00 6.25 Sep 01, 2050 3.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 33.16 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.15 0.00 11.89 Dec 15, 2042 3.65
2913 TAIWAN TEA CORP Consumer Staples Equity 33.10 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 33.10 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 33.07 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 33.05 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 33.05 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 33.05 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 33.03 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 32.99 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 32.98 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 32.98 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 32.97 0.00 2.91 Jul 15, 2028 7.05
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 32.97 0.00 1.13 May 19, 2026 3.63
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.95 0.00 5.93 Aug 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.93 Nov 01, 2045 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.26 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.95 0.00 7.32 Oct 01, 2049 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.05 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.45 Apr 01, 2043 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 32.95 0.00 1.96 May 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.31 Apr 01, 2048 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 32.95 0.00 2.57 Sep 01, 2032 2.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.50 Nov 01, 2042 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.56 Sep 15, 2043 3.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 32.90 0.00 9.69 Mar 01, 2039 5.70
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 32.87 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 32.87 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 32.87 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 32.87 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 32.85 0.00 12.06 Jul 01, 2044 4.30
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 32.83 0.00 1.06 Apr 21, 2026 3.25
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 32.83 0.00 4.10 Nov 21, 2029 4.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 32.76 0.00 4.19 Feb 01, 2030 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.75 0.00 15.56 Dec 15, 2051 2.90
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 32.75 0.00 9.34 Jan 15, 2039 6.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.75 0.00 15.47 Oct 01, 2050 2.81
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.74 0.00 5.74 May 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.74 0.00 6.37 Feb 01, 2050 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.74 0.00 5.93 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.74 0.00 5.93 Nov 01, 2048 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.74 0.00 5.93 Feb 01, 2047 4.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 4.96 Mar 01, 2047 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 5.28 May 01, 2048 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 6.03 Jun 01, 2043 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 32.74 0.00 4.05 Dec 20, 2049 5.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 32.74 0.00 6.10 Sep 20, 2048 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 32.74 0.00 4.05 Aug 20, 2048 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 32.74 0.00 4.05 Jul 20, 2039 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 32.70 0.00 10.95 Sep 15, 2045 5.63
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 32.70 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 32.69 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 32.69 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 32.69 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 32.68 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 32.65 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.65 0.00 12.19 Jan 01, 2042 2.91
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 32.65 0.00 15.19 Jul 01, 2052 3.13
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 32.64 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 32.62 0.00 1.57 Nov 15, 2026 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.60 0.00 14.75 May 01, 2051 3.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 32.58 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 32.58 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 32.55 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32.55 0.00 13.45 Oct 01, 2048 4.09
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 32.55 0.00 2.65 Feb 15, 2028 6.65
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 32.54 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.53 0.00 4.03 Jan 01, 2031 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.53 0.00 4.48 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 3.40 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 32.53 0.00 5.22 Apr 01, 2043 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 32.53 0.00 2.95 Sep 01, 2034 5.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 32.53 0.00 6.10 Feb 01, 2047 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 32.53 0.00 5.74 Jul 01, 2047 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 3.16 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 3.26 Oct 01, 2035 3.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 32.53 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 32.51 0.00 5.11 Nov 04, 2030 2.50
WSFS WSFS FINANCIAL CORP Financials Equity 32.49 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 32.48 0.00 1.90 Apr 09, 2027 5.55
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 32.47 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 32.47 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 32.47 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 32.46 0.00 11.43 Mar 01, 2041 3.38
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 32.41 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 32.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.41 0.00 15.23 Jul 01, 2050 2.90
9940 SINYI REALTY INC Real Estate Equity 32.41 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 32.41 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 32.40 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 32.36 0.00 12.61 Nov 24, 2045 4.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 32.36 0.00 17.67 Apr 15, 2112 5.02
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 32.35 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 32.35 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 32.35 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 32.35 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.33 0.00 6.52 Apr 01, 2042 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.33 0.00 5.22 Dec 01, 2042 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.03 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.51 Jul 01, 2043 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 32.33 0.00 2.68 Feb 01, 2033 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.48 Aug 01, 2048 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.67 Apr 01, 2043 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.52 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 6.10 Feb 20, 2050 3.50
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 32.31 0.00 4.95 Mar 30, 2038 6.38
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 32.29 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 32.29 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 32.26 0.00 7.31 Jun 01, 2045 5.15
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 32.25 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 32.24 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 32.21 0.00 14.08 Aug 15, 2050 3.88
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 32.21 0.00 12.04 Jul 19, 2068 5.25
WSBC WESBANCO INC Financials Equity 32.20 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 32.18 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 32.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.17 0.00 7.46 Feb 06, 2035 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.16 0.00 18.25 May 01, 2060 2.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 32.16 0.00 18.70 Aug 01, 2119 3.95
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.12 0.00 6.79 Aug 01, 2046 3.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.12 0.00 5.60 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.12 0.00 3.08 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.12 0.00 5.35 Aug 01, 2049 4.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 32.12 0.00 1.20 Sep 01, 2028 2.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 5.48 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 5.07 May 01, 2046 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 5.86 Jul 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 32.12 0.00 5.82 Feb 01, 2049 4.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 32.12 0.00 4.95 Jan 20, 2040 4.50
9603 HIS LTD Consumer Discretionary Equity 32.10 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 32.10 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 32.06 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 32.05 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 32.01 0.00 11.15 Mar 31, 2043 4.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 32.01 0.00 8.85 Jun 22, 2047 5.20
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 32.01 0.00 7.75 Nov 15, 2035 6.05
ECL ENGIE ENERGIA CHILE SA Utilities Equity 32.00 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 32.00 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 32.00 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 31.98 0.00 0.95 Mar 03, 2026 1.00
PNL POSTNL NV Industrials Equity 31.96 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 31.96 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 31.96 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 31.96 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 31.95 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.91 0.00 5.95 Jun 01, 2045 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.91 0.00 6.60 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.91 0.00 7.12 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.08 Apr 01, 2047 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 3.36 Oct 01, 2035 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 4.03 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 3.98 Dec 01, 2035 1.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 31.91 0.00 2.46 Jul 01, 2032 3.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.39 Sep 01, 2048 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 3.41 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 5.21 Dec 01, 2047 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 5.20 May 01, 2042 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 31.91 0.00 3.29 Mar 15, 2029 9.03
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 31.91 0.00 3.74 Jun 06, 2029 4.85
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 31.91 0.00 7.83 Oct 01, 2035 4.36
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 31.89 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 31.89 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 31.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.86 0.00 11.85 Oct 01, 2042 3.63
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 31.83 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 31.82 0.00 13.90 Apr 01, 2053 5.12
MGRC MCGRATH RENT Industrials Equity 31.80 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 31.77 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 31.77 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 31.77 0.00 7.57 Jan 15, 2035 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.77 0.00 2.85 May 15, 2028 3.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 31.77 0.00 9.60 Apr 15, 2038 4.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 31.72 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 31.72 0.00 11.41 Nov 01, 2044 4.70
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.71 0.00 6.79 Mar 01, 2043 3.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 31.71 0.00 4.19 Jun 01, 2031 2.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.71 0.00 6.29 Jan 01, 2047 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.71 0.00 4.19 Dec 01, 2031 2.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.71 0.00 5.93 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.71 0.00 5.89 May 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.71 0.00 7.09 Oct 01, 2051 2.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 31.71 0.00 5.52 Feb 20, 2047 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.70 0.00 3.31 Sep 20, 2028 2.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 31.68 0.00 7.47 Mar 11, 2035 5.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 31.67 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 31.67 0.00 12.08 Oct 15, 2044 4.10
PENTA PENTAMASTER CORPORATION Industrials Equity 31.66 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 31.66 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 31.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.63 0.00 2.74 Mar 01, 2028 3.65
6491 PEGAVISION CORPORATION CORP Health Care Equity 31.60 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 31.58 0.00 6.21 Feb 15, 2033 6.60
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 31.57 0.00 5.82 Nov 15, 2038 5.75
CMA COMERICA BANK Banking Fixed Income 31.56 0.00 1.30 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 31.56 0.00 1.29 Jul 14, 2026 2.35
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 31.54 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 31.54 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 31.52 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 31.50 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.50 0.00 6.41 Jun 01, 2046 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.50 0.00 5.35 Jan 01, 2049 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.50 0.00 6.52 May 01, 2048 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 31.50 0.00 1.00 Jan 01, 2028 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 31.50 0.00 2.24 Apr 01, 2031 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 31.50 0.00 6.33 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.50 0.00 6.42 Dec 01, 2049 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.50 0.00 3.24 Jul 01, 2034 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.50 0.00 5.78 Aug 01, 2049 4.00
ADBE ADOBE INC Technology Fixed Income 31.49 0.00 2.59 Jan 17, 2028 4.75
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 31.49 0.00 2.96 Sep 15, 2028 8.48
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 31.49 0.00 1.95 Apr 24, 2027 5.63
119 POLY PPTY GROUP LTD Real Estate Equity 31.48 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 31.48 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 31.48 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 31.48 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 31.47 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 31.43 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 31.43 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 31.43 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 31.43 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 31.42 0.00 15.67 Feb 01, 2050 2.59
VALEBZ INCO LTD Basic Industry Fixed Income 31.38 0.00 5.69 Sep 15, 2032 7.20
4770 ALLIED SUPREME CORP Materials Equity 31.37 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 31.37 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 31.37 0.00 11.16 Nov 15, 2041 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31.32 0.00 9.34 Apr 17, 2038 4.55
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 31.29 0.00 4.03 Mar 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 31.29 0.00 4.03 Jan 01, 2033 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.29 0.00 2.50 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.29 0.00 2.70 Mar 01, 2033 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.29 0.00 5.10 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 5.89 May 01, 2050 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 31.29 0.00 2.18 Aug 01, 2031 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.50 Nov 01, 2042 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 31.29 0.00 1.96 May 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.82 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 4.97 Feb 01, 2049 5.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 5.87 Feb 01, 2050 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.31 Dec 01, 2047 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.10 Mar 20, 2045 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.27 0.00 0.22 Mar 15, 2026 5.68
ES EVERSOURCE ENERGY Electric Fixed Income 31.27 0.00 0.95 Mar 15, 2026 3.35
PHP PHP CASH Cash and/or Derivatives Cash 31.25 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 31.25 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 31.25 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 31.23 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 31.23 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 31.19 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 31.18 0.00 12.94 Dec 01, 2048 3.43
NUVL NUVALENT INC CLASS A Health Care Equity 31.17 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 31.14 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 31.14 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 31.14 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 31.13 0.00 2.13 Jul 02, 2027 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 31.13 0.00 7.81 Nov 01, 2035 5.75
CARG CARGURUS INC CLASS A Communication Equity 31.08 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 31.08 0.00 4.03 Dec 01, 2032 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.08 0.00 6.79 May 01, 2043 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.08 0.00 6.52 Sep 01, 2047 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.08 0.00 4.80 Sep 01, 2050 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 31.08 0.00 2.20 Sep 01, 2032 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 31.08 0.00 3.95 Jan 20, 2054 5.00
6589 EIRGENIX INC Health Care Equity 31.02 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 31.02 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 30.99 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 30.99 0.00 2.40 Oct 24, 2027 4.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 30.99 0.00 2.71 Mar 15, 2028 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 30.99 0.00 1.87 Feb 28, 2027 3.66
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 30.96 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 30.96 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 30.94 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 30.93 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 30.91 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 30.91 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 30.88 0.00 14.62 Feb 10, 2063 5.75
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.88 0.00 1.32 May 01, 2029 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.88 0.00 6.22 Dec 01, 2050 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 30.88 0.00 1.62 Jun 01, 2030 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.88 0.00 3.11 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.88 0.00 3.08 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.88 0.00 6.03 Feb 01, 2051 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.88 0.00 2.90 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 3.45 May 01, 2038 6.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 4.15 May 01, 2039 5.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.48 May 01, 2043 3.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 30.86 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 30.85 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 30.85 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 30.85 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 30.82 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 30.79 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 30.79 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.79 0.00 7.40 Jul 15, 2034 4.20
COP POLAR TANKERS INC 144A Energy Fixed Income 30.78 0.00 5.33 May 10, 2037 5.95
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 30.78 0.00 14.09 Jul 01, 2052 4.81
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 30.74 0.00 7.63 Feb 01, 2035 4.88
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 30.73 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 30.73 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 30.73 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 30.73 0.00 14.58 Aug 15, 2050 3.54
WNS WNS HOLDINGS LTD Industrials Equity 30.72 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 30.71 0.00 2.40 Jan 17, 2028 6.95
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 30.68 0.00 18.01 Jul 01, 2116 4.78
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 30.67 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.67 0.00 5.44 Apr 01, 2045 4.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 30.67 0.00 6.02 Sep 01, 2048 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 5.32 Feb 01, 2050 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.16 Mar 01, 2048 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 30.67 0.00 4.95 Feb 20, 2046 4.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 30.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 30.64 0.00 1.55 Nov 15, 2026 6.80
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 30.63 0.00 15.02 Apr 01, 2050 2.94
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 30.63 0.00 15.07 Nov 15, 2055 4.33
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 30.62 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 30.62 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 30.62 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 30.60 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 30.57 0.00 0.99 Mar 30, 2026 5.15
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 30.56 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 30.56 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 30.56 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 30.56 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 30.50 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 30.49 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.46 0.00 4.27 May 01, 2040 5.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.46 0.00 6.52 Oct 01, 2047 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 3.00 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 3.41 Feb 01, 2035 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 5.69 Jan 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 3.68 Jul 01, 2036 2.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.46 0.00 4.05 Jan 15, 2039 5.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 30.44 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.44 0.00 7.37 Oct 01, 2034 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 30.44 0.00 14.11 Sep 15, 2049 3.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 30.44 0.00 11.76 May 01, 2043 3.90
OSCR OSCAR HEALTH INC CLASS A Financials Equity 30.42 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 30.38 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 30.38 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 30.38 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 30.38 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 30.38 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 30.33 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 30.33 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 30.33 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 30.29 0.00 12.12 Jun 01, 2043 3.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 30.29 0.00 10.28 Nov 15, 2040 5.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 30.28 0.00 1.79 Jan 20, 2027 2.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.25 0.00 5.44 Feb 01, 2048 4.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 5.58 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 6.31 Aug 01, 2047 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 30.25 0.00 5.97 Jul 20, 2051 3.50
JD JD.COM INC Consumer Cyclical Fixed Income 30.24 0.00 13.96 Jan 14, 2050 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 30.24 0.00 15.52 Apr 15, 2065 4.50
100090 SK OCEANPLANT COLTD LTD Industrials Equity 30.21 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 30.19 0.00 11.60 Nov 15, 2043 3.77
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 30.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.15 0.00 7.04 Oct 15, 2034 6.65
HIW HIGHWOODS REALTY LP Reits Fixed Income 30.14 0.00 1.81 Mar 01, 2027 3.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 30.14 0.00 11.57 May 15, 2049 5.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 30.14 0.00 14.58 Oct 01, 2050 2.89
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 30.10 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 30.05 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 30.05 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 30.05 0.00 2.75 Jul 01, 2033 3.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.05 0.00 4.94 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.05 0.00 5.93 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.05 0.00 5.26 Nov 01, 2048 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.05 0.00 3.16 Nov 01, 2034 2.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.05 0.00 1.36 Aug 01, 2042 7.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 5.37 Jul 01, 2044 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 5.70 Aug 01, 2047 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 4.97 Oct 01, 2048 5.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.05 0.00 5.20 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 5.09 Jan 01, 2042 3.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.05 0.00 3.52 Apr 01, 2038 4.00
GFF GRIFFON CORP Industrials Equity 30.04 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 30.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 29.99 0.00 12.70 Mar 01, 2045 3.50
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 29.98 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 29.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.93 0.00 4.45 Jan 31, 2030 2.80
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 29.92 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 29.91 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 29.91 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 29.89 0.00 7.69 Dec 01, 2035 6.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 29.86 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 29.86 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 29.86 0.00 3.30 Sep 15, 2028 1.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 29.86 0.00 3.11 Aug 10, 2028 4.95
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 29.84 0.00 6.52 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 29.84 0.00 3.73 Sep 01, 2033 3.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.26 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.48 Jun 01, 2043 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 4.97 Jan 01, 2042 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.95 Mar 01, 2048 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.84 0.00 3.66 Jul 01, 2035 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 29.84 0.00 2.79 Apr 01, 2033 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.84 0.00 6.02 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.84 0.00 6.35 Sep 01, 2050 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 4.06 Feb 01, 2039 4.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 29.84 0.00 2.93 May 01, 2033 3.00
002790 AMOREG Consumer Staples Equity 29.81 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 29.81 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 29.80 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 29.80 0.00 5.69 Jun 13, 2032 6.14
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 29.79 0.00 3.14 Jul 15, 2028 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 29.79 0.00 1.31 Jul 27, 2026 2.85
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 29.79 0.00 4.21 Feb 27, 2030 6.34
5805 SWCC CORP Industrials Equity 29.76 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 29.75 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 29.75 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 29.75 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 29.75 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 29.75 0.00 7.98 Jun 01, 2036 6.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 29.70 0.00 7.31 Jan 15, 2035 6.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 29.69 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 29.69 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 29.69 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 29.65 0.00 8.87 Jun 15, 2038 6.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 29.65 0.00 19.11 Feb 15, 2119 3.61
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 29.63 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 29.63 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.63 0.00 5.93 Jul 01, 2044 4.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.63 0.00 3.73 May 01, 2031 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 29.63 0.00 4.19 Aug 01, 2032 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.63 0.00 6.13 Sep 01, 2046 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.93 Dec 01, 2044 4.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.63 0.00 4.48 Jan 01, 2049 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 2.79 Jul 01, 2034 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 29.63 0.00 1.32 Aug 01, 2028 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 29.63 0.00 1.95 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.43 Oct 01, 2045 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 29.63 0.00 1.96 May 01, 2031 2.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 3.22 May 01, 2035 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.82 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 5.34 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 3.23 Jan 01, 2035 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 6.49 Nov 01, 2051 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.63 0.00 3.75 May 01, 2036 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 29.63 0.00 2.73 Jan 01, 2034 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.10 Jan 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.56 Sep 20, 2045 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 29.63 0.00 4.06 Oct 20, 2052 5.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 29.60 0.00 5.20 Nov 23, 2030 2.20
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 29.60 0.00 5.64 Aug 12, 2031 2.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 29.58 0.00 1.76 Jan 23, 2027 4.88
506 CHINA FOODS LTD Consumer Staples Equity 29.57 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 29.57 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 29.57 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 29.57 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 29.56 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 29.55 0.00 13.69 Aug 15, 2048 4.09
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 29.54 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 29.52 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 29.52 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29.50 0.00 1.40 Aug 28, 2026 4.33
361610 SK IE TECHNOLOGY LTD Industrials Equity 29.46 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 29.45 0.00 13.49 Jan 15, 2055 6.20
ALIT ALIGHT INC CLASS A Industrials Equity 29.44 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 29.43 0.00 3.73 May 01, 2031 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.43 0.00 5.92 Apr 01, 2045 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.43 0.00 6.79 Feb 01, 2047 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.43 0.00 3.90 Jun 01, 2037 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 29.43 0.00 1.91 Mar 01, 2031 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.43 0.00 3.41 Apr 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.43 0.00 5.89 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.10 Aug 20, 2043 3.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 29.40 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 29.40 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 29.40 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 29.40 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 29.40 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 29.40 0.00 11.66 Nov 07, 2043 4.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 29.40 0.00 4.88 Feb 04, 2039 6.88
FBP FIRST BANCORP Financials Equity 29.36 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 29.34 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 29.30 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 29.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.29 0.00 1.88 Mar 06, 2027 4.35
085660 CHABIOTECH LTD Health Care Equity 29.28 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 29.28 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 29.28 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 29.25 0.00 9.87 Apr 04, 2043 5.30
CATY CATHAY GENERAL BANCORP Financials Equity 29.24 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 29.23 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 29.23 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 29.23 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 29.23 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 29.22 0.00 2.21 Aug 09, 2027 4.75
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 29.22 0.00 6.79 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.22 0.00 4.48 Jul 01, 2048 5.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.22 0.00 5.87 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.22 0.00 5.62 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.22 0.00 6.41 Sep 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.52 Aug 01, 2047 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.02 Feb 01, 2049 4.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 3.30 Jul 01, 2041 6.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 29.21 0.00 5.44 Oct 15, 2031 4.85
SPGI S&P GLOBAL INC Technology Fixed Income 29.21 0.00 13.05 May 15, 2048 4.50
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 29.17 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 29.17 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 29.14 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 29.11 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 29.11 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.11 0.00 8.68 Dec 01, 2037 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.08 0.00 3.14 Sep 17, 2028 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 29.08 0.00 1.31 Aug 04, 2026 3.70
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 29.05 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 29.03 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 29.03 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 29.03 0.00 0.00 nan 0.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 6.36 Jun 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 3.83 Nov 01, 2035 2.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 29.01 0.00 5.56 Jan 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 29.01 0.00 4.05 Aug 20, 2049 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 29.01 0.00 14.63 Jun 19, 2059 5.13
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 29.01 0.00 1.67 Dec 01, 2029 2.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 29.01 0.00 3.73 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.01 0.00 3.98 Feb 01, 2037 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 6.84 Jan 01, 2052 2.50
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 29.00 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 28.96 0.00 4.94 Sep 17, 2030 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.96 0.00 6.39 May 15, 2033 5.50
4162 ALMUNAJEM FOODS Consumer Staples Equity 28.94 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 28.88 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.87 0.00 3.34 Sep 21, 2028 1.60
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 28.87 0.00 3.47 Apr 01, 2029 5.20
SYNA SYNAPTICS INC Information Technology Equity 28.86 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 28.86 0.00 15.75 Aug 01, 2056 4.06
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.86 0.00 9.11 Dec 01, 2038 3.69
086900 MEDY-TOX INC Health Care Equity 28.82 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 28.81 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 28.81 0.00 7.13 Dec 31, 2039 2.74
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.80 0.00 6.79 Nov 01, 2048 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.80 0.00 6.79 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.80 0.00 6.79 Dec 01, 2047 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.80 0.00 3.41 Jun 01, 2035 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 5.28 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 6.41 Jun 01, 2046 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.80 0.00 3.24 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.80 0.00 3.00 Nov 01, 2034 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 6.31 Nov 01, 2047 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 28.80 0.00 3.01 Mar 20, 2039 5.50
HP HELMERICH & PAYNE INC Energy Equity 28.79 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 28.77 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 28.76 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 28.76 0.00 15.45 Oct 01, 2050 2.76
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 28.75 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 28.75 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 28.71 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 28.71 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 28.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.67 0.00 7.33 Dec 15, 2034 5.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 28.66 0.00 1.79 Feb 05, 2027 5.13
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 28.65 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 28.61 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.60 0.00 6.79 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.60 0.00 6.48 Jan 01, 2047 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.60 0.00 4.29 Nov 01, 2039 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.60 0.00 6.79 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.60 0.00 6.79 Oct 01, 2046 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 3.50 Jun 01, 2035 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 5.48 Aug 01, 2048 4.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 6.51 Apr 01, 2050 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 3.98 Sep 01, 2035 1.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.60 0.00 6.41 Mar 01, 2050 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 28.60 0.00 5.52 Dec 20, 2041 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.57 0.00 7.28 Sep 30, 2034 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.57 0.00 7.67 Jun 01, 2035 5.48
293490 KAKAO GAMES CORP Communication Equity 28.53 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 28.53 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 28.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.52 0.00 4.87 Feb 15, 2031 7.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 28.52 0.00 15.65 Jul 01, 2050 2.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 28.52 0.00 15.36 Aug 15, 2051 3.15
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 28.47 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 28.47 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 28.45 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 28.44 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 28.44 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 28.44 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 28.44 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 28.43 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 28.42 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 28.42 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 28.42 0.00 14.53 Mar 15, 2050 3.25
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.39 0.00 4.19 Apr 01, 2030 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.39 0.00 6.79 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.39 0.00 5.10 Sep 01, 2049 4.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.39 0.00 3.16 Dec 01, 2034 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.39 0.00 3.32 Sep 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 28.39 0.00 1.96 May 01, 2030 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 5.45 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 5.82 Jun 01, 2046 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 28.39 0.00 2.25 Sep 01, 2031 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 5.82 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 4.56 Feb 01, 2049 5.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.39 0.00 3.40 Jul 01, 2035 2.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.39 0.00 6.15 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.39 0.00 5.10 Oct 01, 2049 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 3.17 Aug 01, 2038 5.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 28.39 0.00 6.56 Nov 20, 2045 3.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 6.56 Oct 15, 2042 3.00
020150 ILJIN MATERIALS Information Technology Equity 28.36 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 28.36 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 28.35 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 28.32 0.00 10.75 Feb 15, 2042 5.38
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 28.30 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 28.30 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 28.29 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 28.29 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 28.29 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 28.24 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 28.24 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 28.24 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 28.22 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 28.22 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 28.19 0.00 0.00 nan 0.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.18 0.00 6.37 Apr 01, 2049 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.18 0.00 6.49 Jun 01, 2051 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.18 0.00 6.91 Mar 01, 2052 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.18 0.00 2.68 Aug 01, 2054 6.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.87 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.18 0.00 7.32 Nov 01, 2049 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.18 0.00 3.08 Nov 01, 2034 3.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.18 0.00 7.32 Feb 01, 2050 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.10 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.10 Feb 20, 2044 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 28.18 0.00 7.11 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 28.18 0.00 1.48 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.52 Dec 20, 2039 4.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 28.17 0.00 14.96 Nov 15, 2051 3.51
JKPAPER JK PAPER LTD Materials Equity 28.13 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 28.13 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 28.13 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 28.13 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 28.13 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 28.12 0.00 7.56 Jan 15, 2035 4.95
RAIN RAIN INDUSTRIES LTD Materials Equity 28.07 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 28.07 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 28.05 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 28.01 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 28.01 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 28.01 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 28.01 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 28.01 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 28.00 0.00 0.00 nan 0.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.52 Aug 01, 2045 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.93 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 6.37 Dec 01, 2050 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 3.57 Sep 01, 2035 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 27.98 0.00 1.92 Mar 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.48 May 01, 2043 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.82 Aug 01, 2048 4.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 2.77 Feb 01, 2035 5.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 27.98 0.00 4.95 Aug 20, 2047 4.50
VCYT VERACYTE INC Health Care Equity 27.97 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.97 0.00 11.99 Nov 15, 2042 3.50
140410 MEZZION PHARMA LTD Health Care Equity 27.95 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 27.90 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 27.90 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 27.89 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 27.89 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 27.88 0.00 10.42 Feb 01, 2042 5.25
9716 NOMURA LTD Industrials Equity 27.85 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 27.84 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 27.81 0.00 1.01 Apr 10, 2026 5.60
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 27.80 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 27.79 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.77 0.00 6.79 Sep 01, 2043 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.19 May 01, 2041 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 27.77 0.00 2.26 Feb 01, 2032 3.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.91 May 01, 2049 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 5.03 Jul 01, 2043 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 27.77 0.00 2.70 May 01, 2034 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 3.46 Sep 01, 2035 2.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.56 Jul 20, 2044 3.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 27.76 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 27.72 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 27.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.67 0.00 3.16 Sep 01, 2028 3.65
TNET TRINET GROUP INCINARY Industrials Equity 27.66 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 27.66 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 27.66 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 27.61 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 27.61 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 27.59 0.00 3.15 Jul 06, 2028 1.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 27.58 0.00 18.34 Aug 01, 2116 4.76
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.56 0.00 4.19 Jul 01, 2029 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 27.56 0.00 3.73 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.56 0.00 6.41 Sep 01, 2047 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.56 0.00 5.93 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 5.48 Feb 01, 2043 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 5.44 Aug 01, 2048 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 27.56 0.00 2.45 Jan 01, 2033 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 27.56 0.00 2.73 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.56 0.00 3.26 Nov 01, 2034 2.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.56 0.00 5.87 Feb 01, 2050 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.56 0.00 5.88 Dec 01, 2049 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 27.56 0.00 2.64 Dec 01, 2032 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 4.74 Aug 01, 2040 4.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 27.56 0.00 4.05 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 27.56 0.00 7.17 Aug 20, 2051 2.50
TRN TRINITY INDUSTRIES INC Industrials Equity 27.54 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 27.53 0.00 11.57 Apr 01, 2045 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 27.53 0.00 9.40 May 15, 2039 6.25
AI C3 AI INC CLASS A Information Technology Equity 27.52 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 27.51 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 27.51 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 27.50 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 27.49 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 27.49 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 27.48 0.00 9.02 Aug 01, 2036 3.56
ENVA ENOVA INTERNATIONAL INC Financials Equity 27.46 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 27.42 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 27.41 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 27.41 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 27.41 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 27.38 0.00 8.11 Aug 15, 2035 4.25
HUYA HUYA ADR CLASS A INC Communication Equity 27.37 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 27.35 0.00 4.19 Jan 01, 2033 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 6.09 Oct 01, 2046 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 27.35 0.00 2.18 Dec 01, 2031 3.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 5.84 Nov 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 5.70 Jan 01, 2048 4.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.35 0.00 3.65 Jul 01, 2036 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 6.31 Jun 01, 2047 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 27.35 0.00 5.52 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 27.35 0.00 6.69 Dec 20, 2050 2.50
BIRLACORPN BIRLA LTD Materials Equity 27.32 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 27.32 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 27.31 0.00 2.07 Jul 06, 2027 4.85
FRME FIRST MERCHANTS CORP Financials Equity 27.30 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 27.28 0.00 5.44 Jul 22, 2031 3.87
WRB WR BERKLEY CORPORATION Insurance Fixed Income 27.28 0.00 16.67 Sep 30, 2061 3.15
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 27.28 0.00 18.31 Jan 01, 2122 3.77
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 27.28 0.00 14.24 Nov 15, 2052 3.80
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 27.26 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.24 0.00 7.92 Jun 15, 2036 6.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.24 0.00 12.44 Dec 15, 2045 4.30
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 27.23 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 27.20 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 27.15 0.00 4.03 Jan 01, 2033 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.15 0.00 3.26 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 2.77 Jun 01, 2039 5.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 27.15 0.00 1.96 Jul 01, 2030 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 6.05 Jan 01, 2047 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 5.84 Jan 01, 2048 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 27.15 0.00 2.77 Jan 01, 2034 4.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 27.15 0.00 6.10 Apr 20, 2043 3.50
TBBK BANCORP INC Financials Equity 27.13 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 27.12 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 27.12 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 27.12 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 27.09 0.00 7.51 Feb 15, 2035 5.50
6189 PROMATE ELECTRONIC LTD Information Technology Equity 27.09 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 27.06 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 27.04 0.00 4.93 Oct 01, 2030 2.78
FORCEMOT FORCE MOTORS LTD Industrials Equity 27.03 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 27.03 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 27.03 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 27.03 0.00 2.24 Aug 04, 2027 4.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 26.99 0.00 4.54 Nov 15, 2030 8.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 26.99 0.00 4.61 Sep 24, 2080 5.13
AIR AAR CORP Industrials Equity 26.97 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 26.97 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 26.96 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.94 0.00 6.79 Apr 01, 2043 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.94 0.00 2.70 Mar 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.94 0.00 7.08 Aug 01, 2050 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 4.96 Oct 01, 2046 4.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.92 Oct 01, 2046 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.02 Jun 01, 2048 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 4.47 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.82 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 6.30 Aug 01, 2050 2.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.56 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.10 Jan 20, 2048 3.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 26.93 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 26.91 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 26.91 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA Banking Fixed Income 26.89 0.00 0.94 Mar 15, 2026 3.85
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.89 0.00 1.55 Oct 21, 2026 1.38
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 26.85 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 26.85 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 26.84 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 26.83 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 26.82 0.00 2.57 Jan 27, 2028 5.83
ATKR ATKORE INC Industrials Equity 26.80 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 26.80 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 26.80 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 26.79 0.00 11.16 Jul 01, 2048 3.98
BRZE BRAZE INC CLASS A Information Technology Equity 26.74 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 26.74 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26.74 0.00 12.38 May 15, 2050 4.65
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 26.74 0.00 12.35 Jan 01, 2042 2.72
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 26.73 0.00 4.19 May 01, 2030 2.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.73 0.00 2.25 Jun 01, 2031 3.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.73 0.00 6.79 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.93 Feb 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.93 Feb 01, 2049 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.95 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 5.84 Apr 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 6.19 Feb 01, 2045 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 26.73 0.00 3.19 Aug 01, 2033 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 3.77 Nov 01, 2038 5.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 26.73 0.00 4.05 Sep 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 26.73 0.00 4.05 Jul 20, 2035 5.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 26.71 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 26.69 0.00 15.23 Nov 01, 2064 5.27
2146 UT GROUP LTD Industrials Equity 26.68 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 26.68 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 26.68 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 26.67 0.00 4.21 Oct 22, 2029 2.70
BKU BANKUNITED INC Financials Equity 26.66 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 26.64 0.00 16.54 Aug 06, 2061 3.97
WAY WAYSTAR HOLDING CORP Health Care Equity 26.61 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 26.60 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 26.60 0.00 14.63 Oct 01, 2054 5.08
035760 CJ ENM LTD Communication Equity 26.56 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.52 0.00 4.03 Dec 01, 2029 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.52 0.00 5.38 Oct 01, 2048 4.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.52 0.00 5.93 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 4.38 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 2.82 Aug 01, 2034 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 26.52 0.00 1.91 Oct 01, 2030 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 6.19 Oct 01, 2046 3.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 5.67 Jun 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 26.52 0.00 1.96 May 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 5.43 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 6.41 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 6.10 Jul 01, 2047 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 3.00 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 3.31 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 4.22 Oct 01, 2036 1.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.52 0.00 3.83 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 5.78 Oct 01, 2051 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 26.52 0.00 4.05 Feb 20, 2050 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 26.52 0.00 1.48 Dec 20, 2052 6.50
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 26.51 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 26.50 0.00 11.96 Jun 01, 2044 4.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 26.49 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 26.46 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 26.45 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 26.45 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 26.39 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 26.39 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 26.35 0.00 9.82 Oct 01, 2039 3.03
SLVM SYLVAMO CORP Materials Equity 26.33 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 26.33 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 26.33 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.32 0.00 5.87 Jul 01, 2047 4.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.32 0.00 6.39 Mar 01, 2048 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.32 0.00 1.62 Jun 01, 2043 7.01
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 6.19 Feb 01, 2046 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 5.48 Sep 01, 2046 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 4.75 Mar 01, 2048 5.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 6.10 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 6.10 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 6.56 Aug 15, 2043 3.00
FDX FEDEX CORP Transportation Fixed Income 26.30 0.00 15.37 Feb 01, 2065 4.50
826 TIANGONG INTERNATIONAL LTD Materials Equity 26.28 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 26.28 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 26.26 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 26.20 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 26.20 0.00 11.65 Dec 06, 2042 4.25
PTC PTC INDIA LTD Utilities Equity 26.16 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 26.16 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 26.16 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.16 0.00 4.63 Mar 10, 2030 2.10
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 4.65 Apr 01, 2041 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 26.11 0.00 2.70 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 5.89 Oct 01, 2048 4.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.11 0.00 3.08 Nov 01, 2034 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 26.11 0.00 2.69 Mar 01, 2034 4.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 3.77 Mar 01, 2038 5.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 5.30 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.11 0.00 4.55 Aug 01, 2052 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 5.52 Jul 15, 2041 4.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 26.10 0.00 5.75 Mar 30, 2032 4.40
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 26.10 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 26.09 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 26.09 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 26.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.05 0.00 7.68 Mar 01, 2035 5.05
APA APA CORP (US) 144A Energy Fixed Income 26.00 0.00 10.12 Sep 01, 2040 5.10
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 25.97 0.00 4.12 Sep 06, 2029 2.75
VBK VERBIO Energy Equity 25.95 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 25.95 0.00 15.81 Nov 15, 2051 2.79
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 25.93 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 25.92 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.90 0.00 3.38 Jul 01, 2036 5.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.90 0.00 4.19 Oct 01, 2032 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 25.90 0.00 3.73 Jun 01, 2032 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.90 0.00 5.93 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.90 0.00 6.27 Aug 01, 2049 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 25.90 0.00 1.99 Mar 01, 2030 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 25.90 0.00 2.27 Sep 01, 2031 2.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 25.90 0.00 4.05 Feb 20, 2046 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 25.90 0.00 4.05 Dec 20, 2048 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 25.90 0.00 0.99 Mar 30, 2026 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.90 0.00 2.82 May 01, 2028 3.70
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 25.87 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 25.87 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 25.81 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 25.80 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 25.80 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 25.80 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 25.80 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 25.78 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 25.76 0.00 10.30 Nov 01, 2048 5.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 25.75 0.00 3.35 Jan 11, 2029 5.85
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 25.75 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 25.75 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 25.75 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 25.75 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 25.75 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 25.71 0.00 15.72 Dec 01, 2050 2.64
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 25.70 0.00 3.73 Jun 01, 2029 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 25.70 0.00 5.53 Feb 01, 2035 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 25.70 0.00 1.67 Jan 01, 2030 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 5.21 Jul 01, 2047 4.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 6.03 Apr 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 3.83 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.39 Feb 01, 2048 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 25.70 0.00 1.21 Mar 01, 2028 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.02 Oct 01, 2048 4.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 25.70 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 25.65 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 25.64 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 25.64 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 25.64 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 25.64 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 25.64 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 25.62 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 25.61 0.00 6.34 Feb 15, 2033 5.70
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 25.58 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 25.58 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 25.58 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 25.56 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 25.56 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 25.56 0.00 14.37 Feb 15, 2050 3.67
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 25.52 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 25.51 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 25.49 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 25.49 0.00 3.73 May 01, 2032 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 6.41 Nov 01, 2046 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 6.41 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 5.79 Oct 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.67 Dec 01, 2043 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 1.20 Feb 01, 2028 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.94 Nov 01, 2045 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.57 Aug 01, 2046 4.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.33 Nov 01, 2046 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 1.96 Jun 01, 2030 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.91 May 01, 2049 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 2.52 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.49 0.00 5.16 Jun 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.49 0.00 6.55 Sep 01, 2050 3.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 25.49 0.00 4.67 Aug 20, 2042 3.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 25.47 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 25.47 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 25.47 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 25.47 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 25.44 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 25.43 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 25.41 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 25.41 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 25.41 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 25.41 0.00 10.12 Apr 01, 2045 2.76
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 25.36 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 25.36 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 25.35 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 25.35 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 25.31 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 25.29 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 25.29 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.28 0.00 4.03 Jun 01, 2030 3.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.28 0.00 4.19 Apr 01, 2033 2.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.52 Jan 01, 2046 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 3.41 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 3.41 Oct 01, 2035 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 25.28 0.00 1.99 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 25.28 0.00 1.96 Apr 01, 2030 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.41 May 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.67 Apr 01, 2043 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 25.28 0.00 1.96 Jun 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.48 Feb 01, 2047 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 3.17 Aug 01, 2037 5.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 25.28 0.00 4.95 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 25.28 0.00 4.19 Mar 20, 2054 5.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.28 0.00 3.01 Mar 15, 2036 5.50
VC VISTEON CORP Consumer Discretionary Equity 25.27 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 25.26 0.00 6.44 May 15, 2033 5.63
RIOT RIOT PLATFORMS INC Information Technology Equity 25.26 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 25.26 0.00 3.69 Jul 15, 2029 6.88
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 25.23 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 25.23 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 25.23 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 25.23 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 25.23 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 25.21 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 25.21 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 25.12 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 25.12 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 25.12 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 25.12 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 25.08 0.00 0.00 nan 0.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.07 0.00 5.02 Mar 01, 2049 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.07 0.00 4.48 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.07 0.00 6.33 Nov 01, 2049 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 5.48 Jun 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 5.44 Jul 01, 2045 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 5.24 Jan 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 6.10 Oct 01, 2046 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 4.93 Oct 01, 2048 5.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.07 0.00 5.83 Mar 01, 2050 3.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 3.23 Feb 01, 2038 5.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.07 0.00 4.33 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 4.31 Jul 01, 2040 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 25.07 0.00 4.95 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 25.07 0.00 4.95 Dec 20, 2041 4.50
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 25.06 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 25.00 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 25.00 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.98 0.00 2.59 Jan 07, 2028 4.90
SSRM SSR MINING INC Materials Equity 24.94 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 24.94 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 24.92 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 24.89 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 24.89 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.87 0.00 6.52 Nov 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 24.87 0.00 3.38 Nov 01, 2034 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 6.03 Jul 01, 2050 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 3.00 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 3.98 Dec 01, 2035 1.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 24.87 0.00 2.17 Mar 01, 2031 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 3.00 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 3.35 Sep 01, 2034 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 3.46 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 5.74 Jan 01, 2048 4.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 24.87 0.00 2.72 Feb 01, 2033 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.87 0.00 4.80 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 24.87 0.00 5.52 Aug 20, 2045 4.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 24.83 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 24.83 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 24.83 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 24.83 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 24.83 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 24.82 0.00 15.60 Jul 15, 2051 2.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 24.82 0.00 14.79 Mar 01, 2052 4.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 24.82 0.00 16.07 Oct 01, 2050 2.40
ASC ASOS PLC Consumer Discretionary Equity 24.77 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 24.77 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 24.77 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 24.77 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 24.77 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 24.74 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 24.73 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 24.71 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.66 0.00 4.43 Mar 01, 2041 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.66 0.00 6.52 Jun 01, 2045 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 24.66 0.00 4.96 Oct 01, 2043 4.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 24.66 0.00 5.84 Dec 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 24.66 0.00 2.67 Jul 01, 2033 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 24.66 0.00 5.89 Feb 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.66 0.00 6.84 Nov 01, 2051 2.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 24.66 0.00 3.05 Jan 20, 2054 5.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 24.66 0.00 4.95 Feb 20, 2049 4.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 24.65 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 24.64 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 24.63 0.00 17.78 Aug 18, 2060 2.55
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 24.60 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 24.53 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 24.52 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 24.48 0.00 2.27 Sep 29, 2027 4.40
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 24.48 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 24.47 0.00 7.05 Apr 01, 2033 2.25
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 24.45 0.00 1.96 Dec 01, 2030 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.80 Oct 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.89 Jun 01, 2047 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.28 May 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 24.45 0.00 2.72 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.45 0.00 4.72 May 01, 2050 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 4.69 Apr 01, 2048 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.56 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 24.45 0.00 4.95 May 20, 2048 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.45 0.00 6.41 Jul 01, 2045 3.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.45 0.00 5.87 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.45 0.00 6.48 Sep 01, 2047 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.45 0.00 2.67 Jan 01, 2033 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.45 0.00 5.26 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.52 Nov 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.45 0.00 3.83 Sep 01, 2035 2.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 24.45 0.00 1.62 Aug 01, 2029 3.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 24.42 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 24.42 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 24.37 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 24.37 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 24.37 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 24.35 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 24.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 24.28 0.00 8.13 Mar 01, 2035 3.30
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 24.25 0.00 4.03 Sep 01, 2027 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 4.90 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.93 Jan 01, 2049 4.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 6.71 Oct 01, 2049 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 6.05 Dec 01, 2046 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.74 Mar 01, 2047 3.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.50 Dec 20, 2053 4.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 24.25 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 24.25 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 24.23 0.00 14.10 Nov 15, 2050 3.04
DIOD DIODES INC Information Technology Equity 24.22 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.20 0.00 2.81 Sep 15, 2053 7.13
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 24.19 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 24.17 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 24.17 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 24.13 0.00 15.77 Jul 01, 2051 2.78
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 24.13 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 24.13 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 24.09 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 24.08 0.00 14.54 Jul 01, 2050 3.37
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 24.08 0.00 15.63 Nov 01, 2051 2.85
604 SHENZHEN INVESTMENT LTD Real Estate Equity 24.08 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 24.08 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 24.06 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 24.05 0.00 0.00 nan 0.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.04 0.00 5.60 Dec 01, 2045 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.04 0.00 3.92 Oct 01, 2039 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.04 0.00 6.79 Nov 01, 2045 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 3.58 Sep 01, 2034 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 5.68 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 5.74 Feb 01, 2048 4.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 4.93 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 4.27 Feb 01, 2049 5.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 3.16 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 3.08 Oct 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 4.98 Feb 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 4.69 Feb 01, 2048 5.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 24.04 0.00 5.52 May 20, 2041 4.00
7915 NISSHA LTD Information Technology Equity 24.04 0.00 0.00 nan 0.00
SFTC SOFTCHOICE CORP Information Technology Equity 24.04 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 24.03 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 24.02 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 24.02 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 23.99 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 23.99 0.00 2.69 Feb 02, 2028 4.13
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 23.96 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 23.96 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 23.96 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 23.96 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 23.94 0.00 15.49 Aug 15, 2051 3.10
AMBA AMBARELLA INC Information Technology Equity 23.93 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 23.91 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 23.90 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 23.90 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 23.84 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 23.84 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 23.84 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 23.84 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 23.84 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 23.84 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.83 0.00 4.94 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 23.83 0.00 5.70 Feb 01, 2043 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.83 0.00 5.87 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.83 0.00 5.85 Jun 01, 2048 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.83 0.00 5.93 Dec 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 4.55 Oct 01, 2042 4.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 5.95 Sep 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 5.24 Aug 01, 2047 4.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 3.65 Jul 01, 2047 5.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.83 0.00 6.84 Apr 01, 2051 2.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 5.38 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.83 0.00 6.89 Feb 20, 2050 3.00
QAR QAR CASH Cash and/or Derivatives Cash 23.79 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 23.79 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 23.79 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 23.79 0.00 16.19 Nov 15, 2050 2.33
285130 SK CHEMICALS LTD Materials Equity 23.73 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 23.71 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 23.63 0.00 0.10 May 01, 2028 8.38
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.62 0.00 3.62 May 01, 2035 5.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.62 0.00 5.78 Sep 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 23.62 0.00 4.97 Mar 01, 2041 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 23.62 0.00 5.67 Oct 01, 2043 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.62 0.00 4.45 Jul 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.62 0.00 3.23 Jan 01, 2035 3.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 23.62 0.00 5.92 Jan 01, 2047 3.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 23.62 0.00 4.05 Apr 20, 2047 5.00
ETEL TELECOM EGYPT Communication Equity 23.61 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 23.61 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 23.60 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 23.59 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 23.58 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 23.56 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 23.56 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 23.56 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 23.56 0.00 1.94 Apr 23, 2027 5.38
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 23.50 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 23.49 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 23.45 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 23.44 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 23.44 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 23.44 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 23.44 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 23.44 0.00 12.09 Aug 01, 2040 2.26
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 23.42 0.00 4.48 Mar 01, 2040 5.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 5.52 Jan 01, 2047 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 2.77 May 01, 2034 5.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 3.57 Feb 01, 2036 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 23.42 0.00 1.66 Jan 01, 2030 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 23.42 0.00 2.27 Nov 01, 2031 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 23.42 0.00 1.96 Jul 01, 2031 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.82 Nov 01, 2047 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 4.11 Jul 01, 2036 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.42 0.00 2.57 Jan 15, 2028 6.80
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 23.38 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 23.38 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 23.38 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 23.35 0.00 2.73 Mar 06, 2028 4.45
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 23.34 0.00 15.55 Nov 01, 2051 2.93
RNST RENASANT CORP Financials Equity 23.33 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 23.32 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 23.32 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 23.32 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 23.32 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 23.32 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 23.31 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 23.30 0.00 14.72 Jul 01, 2052 4.13
UEC URANIUM ENERGY CORP Energy Equity 23.29 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 23.27 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 23.27 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23.24 0.00 4.55 Mar 15, 2030 2.38
020560 ASIANA AIRLINES INC Industrials Equity 23.21 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 23.21 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.21 0.00 4.48 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.21 0.00 4.19 May 01, 2030 2.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.21 0.00 4.19 Aug 01, 2032 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 23.21 0.00 4.03 Jun 01, 2031 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.21 0.00 4.50 Sep 01, 2040 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.21 0.00 5.88 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.21 0.00 6.02 Nov 01, 2048 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 5.82 Oct 01, 2046 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 23.21 0.00 1.32 Apr 01, 2029 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 5.86 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 6.48 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 4.75 Sep 01, 2048 5.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 23.21 0.00 1.62 Dec 01, 2032 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.21 0.00 3.16 Dec 01, 2034 2.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 23.21 0.00 5.74 Nov 20, 2051 3.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 23.21 0.00