ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 28845 securities.

Note: The data shown here is as of date Oct 31, 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 9,717,423.80 24.27 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 9,383,846.16 23.44 5.71 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 5,187,697.02 12.96 5.35 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 4,100,092.47 10.24 2.35 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,956,609.93 9.88 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,737,278.40 4.34 2.64 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,627,234.08 4.06 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,371,955.59 3.43 12.05 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,145,338.32 2.86 6.01 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 779,473.00 1.95 12.09 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 521,182.26 1.30 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 468,654.84 1.17 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41,593.67 0.10 0.09 nan 3.66
USD USD CASH Cash and/or Derivatives Cash 1,425.63 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 08, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,261,078.00 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 (%)
NVDA NVIDIA CORP Information Technology Equity 649,766.60 1.67 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 606,174.37 1.56 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 544,877.45 1.40 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 476,043.48 1.23 5.59 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 325,653.69 0.84 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 277,164.75 0.71 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 272,853.62 0.70 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 266,973.81 0.69 3.00 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 236,750.10 0.61 2.08 Feb 15, 2028 2.75
GOOG ALPHABET INC CLASS C Communication Equity 222,686.25 0.57 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 221,747.69 0.57 4.13 Apr 15, 2030 1.63
META META PLATFORMS INC CLASS A Communication Equity 217,835.75 0.56 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 214,137.55 0.55 3.67 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 211,770.78 0.55 1.15 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 208,341.54 0.54 3.19 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 206,216.77 0.53 2.72 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 198,288.43 0.51 1.80 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 193,262.86 0.50 2.29 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 191,606.24 0.49 1.33 Apr 15, 2027 0.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 190,869.33 0.49 0.04 nan 3.67
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 190,153.26 0.49 0.84 Oct 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 187,477.84 0.48 2.77 Nov 15, 2028 3.13
TSLA TESLA INC Consumer Discretionary Equity 185,005.32 0.48 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 184,480.95 0.47 4.50 Jul 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 175,944.46 0.45 2.06 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 172,390.17 0.44 1.57 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 169,212.15 0.44 0.59 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 168,324.77 0.43 4.02 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 168,172.03 0.43 0.10 Jan 15, 2026 0.63
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 160,425.50 0.41 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 156,118.05 0.40 17.20 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 153,662.14 0.40 1.08 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 152,997.50 0.39 2.53 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 151,517.47 0.39 3.52 Jul 15, 2029 0.25
TBOND TREASURY BOND Treasuries Fixed Income 148,332.67 0.38 12.33 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 146,597.20 0.38 12.62 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 144,674.35 0.37 2.32 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 140,005.29 0.36 14.46 May 15, 2046 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 137,505.16 0.35 0.34 Apr 15, 2026 0.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 137,219.82 0.35 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 131,260.09 0.34 3.01 Jan 15, 2029 0.88
JPM JPMORGAN CHASE & CO Financials Equity 130,983.20 0.34 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 125,925.29 0.32 1.82 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 121,090.55 0.31 1.87 Nov 15, 2027 2.25
LLY ELI LILLY Health Care Equity 119,579.26 0.31 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 112,943.73 0.29 4.64 Oct 15, 2030 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 105,567.69 0.27 1.14 Feb 15, 2027 4.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 101,078.57 0.26 0.09 nan 3.67
TNOTE TREASURY NOTE Treasuries Fixed Income 96,618.28 0.25 3.25 May 15, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 93,461.17 0.24 3.11 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 91,961.06 0.24 6.83 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 91,758.05 0.24 4.07 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 89,357.52 0.23 2.09 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 87,171.83 0.22 2.01 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 86,356.18 0.22 3.82 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86,226.01 0.22 7.20 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 85,610.63 0.22 2.72 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 84,648.17 0.22 12.75 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 83,566.95 0.22 14.26 Nov 15, 2046 2.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 83,467.72 0.21 1.81 Oct 31, 2027 3.50
V VISA INC CLASS A Financials Equity 83,292.94 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 81,953.85 0.21 0.97 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 81,266.55 0.21 1.06 Jan 15, 2027 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 80,006.50 0.21 0.10 Jan 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,729.93 0.21 3.40 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 79,503.25 0.20 2.24 Mar 31, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,349.42 0.20 2.23 Apr 15, 2028 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,241.63 0.20 1.07 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 78,207.86 0.20 6.21 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 77,124.57 0.20 6.99 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 76,609.62 0.20 12.34 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 75,808.24 0.20 6.63 Nov 15, 2033 4.50
XOM EXXON MOBIL CORP Energy Equity 75,197.78 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 75,094.55 0.19 7.77 Aug 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 74,852.92 0.19 11.86 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 74,682.21 0.19 5.70 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 74,308.03 0.19 2.87 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 74,168.61 0.19 11.77 Nov 15, 2043 4.75
WMT WALMART INC Consumer Staples Equity 73,931.41 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,850.55 0.19 7.36 Nov 15, 2034 4.25
JNJ JOHNSON & JOHNSON Health Care Equity 72,600.92 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,287.11 0.19 3.63 Dec 31, 2029 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 71,791.78 0.18 2.03 Jan 15, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 71,480.56 0.18 3.23 Jun 30, 2029 4.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 71,148.22 0.18 2.93 Jan 15, 2029 2.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 69,767.33 0.18 1.73 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 69,599.83 0.18 6.47 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 69,375.89 0.18 5.10 May 15, 2031 1.63
700 TENCENT HOLDINGS LTD Communication Equity 67,697.38 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,021.34 0.17 1.21 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 65,865.98 0.17 3.45 Aug 31, 2029 3.13
MA MASTERCARD INC CLASS A Financials Equity 65,796.64 0.17 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 64,100.45 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 63,453.62 0.16 11.73 Aug 15, 2043 4.38
ASML ASML HOLDING NV Information Technology Equity 62,892.56 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 62,680.57 0.16 12.74 Nov 15, 2040 1.38
NFLX NETFLIX INC Communication Equity 61,335.58 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,302.40 0.16 9.22 Feb 15, 2038 4.38
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 60,280.83 0.16 1.89 Nov 30, 2027 3.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 59,331.83 0.15 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 59,151.73 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,024.03 0.15 12.24 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 58,999.09 0.15 5.97 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 58,980.36 0.15 10.21 Nov 15, 2039 4.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 58,953.71 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 58,643.99 0.15 12.77 Aug 15, 2040 1.13
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 57,526.18 0.15 7.68 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 57,070.11 0.15 15.09 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 56,858.00 0.15 15.17 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,742.39 0.15 2.79 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 56,674.57 0.15 11.83 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 56,199.84 0.14 1.43 May 31, 2027 3.88
PLD PROLOGIS REIT INC Real Estate Equity 56,104.62 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,801.12 0.14 2.56 Jul 31, 2028 1.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 55,430.61 0.14 4.43 Oct 31, 2030 3.63
ORCL ORACLE CORP Information Technology Equity 54,653.89 0.14 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 54,365.35 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,978.65 0.14 3.93 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 53,876.69 0.14 4.52 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 53,601.16 0.14 4.52 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 53,429.83 0.14 12.26 Aug 15, 2044 4.13
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 53,295.11 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,036.82 0.14 12.76 Aug 15, 2041 1.75
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52,920.26 0.14 7.69 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,846.20 0.14 1.18 Feb 28, 2027 4.13
HD HOME DEPOT INC Consumer Discretionary Equity 52,097.57 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,691.91 0.13 3.56 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 51,549.90 0.13 3.06 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 51,295.01 0.13 3.32 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,189.41 0.13 3.99 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 51,173.93 0.13 15.08 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 50,810.71 0.13 3.73 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 50,531.24 0.13 3.78 Jan 31, 2030 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 50,151.40 0.13 2.84 Dec 18, 2025 5.50
NEE NEXTERA ENERGY INC Utilities Equity 50,102.40 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,073.35 0.13 4.16 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 49,993.24 0.13 1.57 Jul 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 49,924.97 0.13 15.25 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 49,146.06 0.13 11.77 Nov 15, 2042 4.00
PG PROCTER & GAMBLE Consumer Staples Equity 48,589.83 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,381.36 0.12 12.05 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 48,354.59 0.12 11.92 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 48,064.20 0.12 12.76 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 47,941.92 0.12 5.78 May 15, 2032 2.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 47,867.57 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,650.06 0.12 3.90 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 47,529.90 0.12 4.35 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 47,095.68 0.12 3.64 Nov 30, 2029 4.13
CSCO CISCO SYSTEMS INC Information Technology Equity 46,964.20 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,874.47 0.12 4.26 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 46,869.00 0.12 1.43 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 46,385.62 0.12 4.56 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,364.68 0.12 3.67 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 46,332.82 0.12 4.33 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 46,138.92 0.12 1.45 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 45,999.64 0.12 1.65 Aug 31, 2027 3.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 45,931.15 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,921.79 0.12 5.96 Aug 15, 2032 2.75
GE GE AEROSPACE Industrials Equity 45,166.00 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,994.85 0.12 12.08 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasuries Fixed Income 44,749.02 0.12 13.62 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 44,210.86 0.11 6.50 Aug 15, 2033 3.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 44,040.13 0.11 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 43,982.36 0.11 15.12 Aug 15, 2055 4.75
WFC WELLS FARGO Financials Equity 43,447.96 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,432.53 0.11 1.60 Aug 15, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 43,221.57 0.11 12.65 May 15, 2040 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 43,031.18 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,015.78 0.11 12.33 Feb 15, 2043 3.13
CVX CHEVRON CORP Energy Equity 42,720.95 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,185.38 0.11 1.38 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 42,138.96 0.11 3.42 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 41,966.90 0.11 1.48 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 41,817.61 0.11 1.69 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 41,678.33 0.11 1.26 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 41,676.51 0.11 1.65 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 41,480.79 0.11 1.34 Apr 30, 2027 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 41,440.74 0.11 15.24 May 15, 2055 4.75
CAT CATERPILLAR INC Industrials Equity 41,327.28 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 41,281.08 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,892.72 0.11 7.36 Feb 15, 2035 4.63
TBOND TREASURY BOND Treasuries Fixed Income 40,887.26 0.11 15.29 Nov 15, 2054 4.50
KO COCA-COLA Consumer Staples Equity 40,867.13 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,640.56 0.10 2.53 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 40,581.39 0.10 1.62 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 40,548.62 0.10 3.52 Sep 30, 2029 3.50
AZN ASTRAZENECA PLC Health Care Equity 40,364.04 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,056.38 0.10 12.46 Feb 15, 2042 2.38
ROG ROCHE HOLDING PAR AG Health Care Equity 39,651.91 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,407.07 0.10 1.76 Oct 15, 2027 3.88
GS GOLDMAN SACHS GROUP INC Financials Equity 38,981.24 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 38,847.51 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,823.15 0.10 12.80 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 38,740.71 0.10 4.74 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 38,288.28 0.10 1.84 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 38,193.61 0.10 5.71 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,323.33 0.10 3.98 Feb 15, 2030 1.50
MRK MERCK & CO INC Health Care Equity 37,299.03 0.10 0.00 nan 0.00
SAP SAP Information Technology Equity 36,634.38 0.09 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 36,253.31 0.09 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 36,153.57 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 36,065.14 0.09 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 35,979.49 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 35,834.95 0.09 5.99 Oct 31, 2032 3.75
ENB ENBRIDGE INC Energy Equity 35,818.03 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,587.34 0.09 3.20 May 31, 2029 4.50
HSBA HSBC HOLDINGS PLC Financials Equity 35,377.59 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,811.75 0.09 15.94 Aug 15, 2052 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 34,563.56 0.09 0.00 nan 0.00
RTX RTX CORP Industrials Equity 34,341.02 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,185.44 0.09 3.13 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 33,449.90 0.09 15.63 May 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 33,176.73 0.09 10.12 Feb 15, 2040 4.63
MCD MCDONALDS CORP Consumer Discretionary Equity 33,134.06 0.09 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 32,948.90 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,544.13 0.08 15.12 Feb 15, 2054 4.25
CEG CONSTELLATION ENERGY CORP Utilities Equity 32,385.35 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,378.45 0.08 14.47 Feb 15, 2048 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 32,370.74 0.08 1.55 Dec 18, 2025 6.00
AMAT APPLIED MATERIAL INC Information Technology Equity 32,191.11 0.08 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 32,083.62 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 31,850.12 0.08 12.19 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 31,703.90 0.08 5.18 Dec 31, 2031 4.50
ABT ABBOTT LABORATORIES Health Care Equity 31,629.12 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 31,105.79 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,823.45 0.08 12.02 May 15, 2044 4.63
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 30,790.02 0.08 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 30,767.95 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,644.28 0.08 4.15 Jul 31, 2030 4.00
MS MORGAN STANLEY Financials Equity 30,481.56 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,405.77 0.08 4.09 Jun 30, 2030 3.75
ISRG INTUITIVE SURGICAL INC Health Care Equity 30,287.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,210.96 0.08 2.47 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 30,005.23 0.08 5.57 Apr 30, 2032 4.00
PEP PEPSICO INC Consumer Staples Equity 29,866.76 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 29,782.84 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 29,727.79 0.08 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 29,713.22 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,712.11 0.08 4.08 May 31, 2030 3.75
C CITIGROUP INC Financials Equity 29,709.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,480.88 0.08 3.66 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 29,439.92 0.08 15.20 May 15, 2049 2.88
DIS WALT DISNEY Communication Equity 29,172.76 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 29,090.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,022.08 0.07 1.40 May 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 28,960.10 0.07 12.39 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 28,666.14 0.07 17.14 Aug 15, 2051 2.00
SO SOUTHERN Utilities Equity 28,348.06 0.07 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 28,344.85 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 28,232.56 0.07 7.23 Oct 20, 2051 2.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 27,996.25 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 27,901.67 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 27,723.78 0.07 7.23 Dec 20, 2051 2.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 27,681.71 0.07 0.00 nan 0.00
LIN LINDE PLC Materials Equity 27,338.73 0.07 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 27,264.47 0.07 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 27,063.88 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 27,045.77 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,037.86 0.07 7.69 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 26,965.35 0.07 12.19 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26,910.12 0.07 5.48 Mar 31, 2032 4.13
INTU INTUIT INC Information Technology Equity 26,817.29 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26,650.35 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 26,408.99 0.07 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 26,365.73 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 26,342.04 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26,341.14 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 26,298.08 0.07 4.10 Dec 18, 2025 5.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 26,114.79 0.07 0.00 nan 0.00
T AT&T INC Communication Equity 26,082.73 0.07 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26,059.07 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 26,057.21 0.07 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,949.84 0.07 7.69 Apr 01, 2051 2.00
AMGN AMGEN INC Health Care Equity 25,830.97 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 25,701.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 25,656.61 0.07 8.08 Nov 15, 2035 4.00
TBOND TREASURY BOND Treasuries Fixed Income 25,520.97 0.07 15.09 Aug 15, 2053 4.13
GEV GE VERNOVA INC Industrials Equity 25,461.33 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 25,251.06 0.06 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 25,205.80 0.06 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 24,990.81 0.06 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 24,671.44 0.06 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 24,634.37 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 24,586.28 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,468.93 0.06 12.20 Nov 15, 2044 4.63
KLAC KLA CORP Information Technology Equity 24,387.32 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 24,334.58 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 24,222.31 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 24,049.75 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 23,895.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,829.58 0.06 5.89 Sep 30, 2032 3.88
SAN BANCO SANTANDER SA Financials Equity 23,806.82 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 23,749.97 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 23,729.52 0.06 6.98 Jul 20, 2051 2.50
PSA PUBLIC STORAGE REIT Real Estate Equity 23,469.75 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,251.92 0.06 8.69 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 23,153.34 0.06 10.70 Aug 15, 2040 3.88
BA BOEING Industrials Equity 23,042.69 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,948.99 0.06 7.69 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 22,875.56 0.06 16.87 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasuries Fixed Income 22,874.28 0.06 12.39 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 22,731.73 0.06 4.50 Dec 31, 2030 3.75
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,654.59 0.06 7.63 Jul 01, 2051 2.00
SPGI S&P GLOBAL INC Financials Equity 22,632.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,629.77 0.06 4.45 Nov 30, 2030 4.38
GILD GILEAD SCIENCES INC Health Care Equity 22,615.53 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,590.63 0.06 15.40 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 22,079.94 0.06 17.63 Nov 15, 2051 1.88
NG. NATIONAL GRID PLC Utilities Equity 21,997.00 0.06 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 21,953.07 0.06 4.18 Nov 20, 2054 5.00
PFE PFIZER INC Health Care Equity 21,921.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,861.46 0.06 3.49 Sep 30, 2029 3.88
SU SCHNEIDER ELECTRIC Industrials Equity 21,800.64 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 21,699.50 0.06 12.18 May 15, 2045 5.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,680.13 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 21,572.64 0.06 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 21,527.92 0.06 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 21,520.63 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,489.16 0.06 10.01 May 15, 2039 4.25
DHR DANAHER CORP Health Care Equity 21,412.34 0.06 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 21,366.98 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 21,054.02 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 20,839.61 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 20,820.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,767.25 0.05 5.36 Aug 15, 2031 1.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 20,708.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,702.46 0.05 10.52 Feb 15, 2041 4.75
ADI ANALOG DEVICES INC Information Technology Equity 20,690.04 0.05 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 20,512.77 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 20,117.68 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 20,106.35 0.05 15.45 Nov 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 19,956.08 0.05 13.79 Feb 15, 2045 2.50
ANET ARISTA NETWORKS INC Information Technology Equity 19,952.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,909.72 0.05 4.23 Aug 31, 2030 4.13
ULVR UNILEVER PLC Consumer Staples Equity 19,683.07 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 19,620.08 0.05 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 19,579.26 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 19,450.38 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,420.84 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,188.88 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 18,941.75 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 18,923.35 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 18,916.40 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 18,914.97 0.05 7.45 Mar 20, 2052 2.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,822.08 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 18,624.48 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,529.67 0.05 14.87 Nov 15, 2053 4.75
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 18,459.54 0.05 6.98 May 20, 2051 2.50
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 18,335.86 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 18,268.57 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 18,198.79 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18,125.91 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 17,925.79 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17,900.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,795.95 0.05 4.02 Apr 30, 2030 3.50
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,687.06 0.05 7.76 Mar 01, 2052 2.00
SAF SAFRAN SA Industrials Equity 17,685.34 0.05 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 17,584.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,573.83 0.05 1.29 Apr 15, 2027 4.50
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 17,546.15 0.05 6.99 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,531.95 0.05 4.29 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,523.76 0.05 3.57 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 17,405.10 0.04 12.98 Aug 15, 2044 3.13
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 17,372.02 0.04 3.27 Sep 20, 2053 5.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 17,260.10 0.04 12.56 Nov 15, 2045 4.63
OKE ONEOK INC Energy Equity 17,229.68 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 17,159.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,095.00 0.04 1.27 Mar 31, 2027 2.50
HDFCBANK HDFC BANK LTD Financials Equity 17,071.92 0.04 0.00 nan 0.00
DE DEERE Industrials Equity 17,048.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,034.01 0.04 1.61 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 17,028.54 0.04 1.43 May 31, 2027 2.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17,011.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,989.40 0.04 1.19 Feb 28, 2027 1.88
PH PARKER-HANNIFIN CORP Industrials Equity 16,952.22 0.04 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,903.00 0.04 7.69 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,885.89 0.04 7.69 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,783.67 0.04 3.50 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,766.37 0.04 3.28 May 31, 2029 2.75
VICI VICI PPTYS INC Real Estate Equity 16,763.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,721.76 0.04 5.62 Jun 30, 2032 4.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16,646.72 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 16,575.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,571.56 0.04 5.64 May 31, 2032 4.13
BX BLACKSTONE INC Financials Equity 16,567.50 0.04 0.00 nan 0.00
CB CHUBB LTD Financials Equity 16,553.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,533.33 0.04 1.72 Sep 30, 2027 4.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 16,524.19 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 16,517.28 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,359.03 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,218.59 0.04 7.69 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 16,148.26 0.04 17.76 Nov 15, 2050 1.63
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 16,029.87 0.04 7.23 Jan 20, 2052 2.00
LNG CHENIERE ENERGY INC Energy Equity 16,009.87 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 15,954.81 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15,771.66 0.04 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 15,725.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,724.05 0.04 1.52 Jun 30, 2027 0.50
SAN SANOFI SA Health Care Equity 15,579.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,552.93 0.04 12.01 May 15, 2042 3.25
VST VISTRA CORP Utilities Equity 15,542.56 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 15,538.34 0.04 10.46 Aug 15, 2036 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15,496.33 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 15,407.86 0.04 6.98 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,353.55 0.04 1.86 Oct 31, 2027 0.50
1299 AIA GROUP LTD Financials Equity 15,353.05 0.04 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 15,349.96 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,300.67 0.04 7.69 Apr 01, 2051 2.00
EL ESSILORLUXOTTICA SA Health Care Equity 15,275.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,265.66 0.04 9.40 May 15, 2038 4.50
UCG UNICREDIT Financials Equity 15,217.85 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,114.93 0.04 10.12 Feb 15, 2039 3.50
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 15,111.60 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 15,095.70 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 14,990.72 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 14,987.13 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 14,963.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,933.89 0.04 1.48 Jun 30, 2027 3.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14,869.47 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 14,736.03 0.04 6.99 Mar 20, 2052 2.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 14,717.91 0.04 3.18 Oct 20, 2054 5.50
MO ALTRIA GROUP INC Consumer Staples Equity 14,662.76 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,641.42 0.04 7.56 Feb 01, 2051 2.00
NEM NEWMONT Materials Equity 14,607.12 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 14,580.72 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 14,549.51 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 14,543.95 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 14,543.00 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 14,430.05 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 14,341.99 0.04 6.98 Dec 20, 2051 2.50
CVS CVS HEALTH CORP Health Care Equity 14,331.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,330.34 0.04 14.78 Nov 15, 2047 2.75
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 14,323.70 0.04 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 14,297.20 0.04 7.15 Dec 20, 2050 2.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 14,179.03 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 14,114.70 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 14,114.52 0.04 4.04 Dec 16, 2025 2.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14,110.22 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 14,084.26 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 13,891.43 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,749.04 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 13,719.93 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 13,647.25 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,632.41 0.04 3.44 May 01, 2053 5.50
BN BROOKFIELD CORP CLASS A Financials Equity 13,608.07 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 13,566.20 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 13,536.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,486.47 0.03 2.94 Dec 31, 2028 1.38
XEL XCEL ENERGY INC Utilities Equity 13,452.60 0.03 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 13,412.41 0.03 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 13,376.58 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,253.06 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 13,237.97 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 13,156.61 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,068.27 0.03 2.06 Jan 14, 2026 6.00
MMM 3M Industrials Equity 13,061.64 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 13,032.80 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 13,031.03 0.03 2.03 Jul 20, 2054 6.50
BMO BANK OF MONTREAL Financials Equity 13,025.76 0.03 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 13,025.05 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12,986.97 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 12,898.24 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 12,878.71 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 12,857.96 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12,839.11 0.03 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 12,797.62 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 12,771.22 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 12,716.52 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,700.49 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 12,650.49 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12,587.12 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,578.28 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 12,560.10 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 12,520.39 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,478.03 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 12,388.38 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 12,383.66 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,341.08 0.03 7.69 Dec 01, 2051 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12,340.52 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 12,304.41 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 12,284.84 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,110.21 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,063.58 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 12,063.20 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,063.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,050.89 0.03 14.65 Aug 15, 2048 3.00
USB US BANCORP Financials Equity 11,986.69 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 11,961.64 0.03 2.47 Aug 20, 2054 6.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,933.45 0.03 3.44 Sep 01, 2053 5.50
BARC BARCLAYS PLC Financials Equity 11,920.31 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,898.05 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,869.04 0.03 6.32 May 01, 2052 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 11,846.14 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 11,844.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,811.07 0.03 11.87 Feb 15, 2042 3.13
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,808.15 0.03 2.49 Sep 01, 2054 6.00
ADP AEROPORTS DE PARIS SA Industrials Equity 11,799.69 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11,740.55 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,708.67 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11,702.86 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 11,681.01 0.03 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 11,676.80 0.03 6.98 Sep 20, 2051 2.50
EOAN E.ON N Utilities Equity 11,674.11 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 11,646.28 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,633.08 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 11,590.54 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 11,518.15 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,501.67 0.03 7.69 Mar 01, 2051 2.00
EMR EMERSON ELECTRIC Industrials Equity 11,482.21 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,430.35 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 11,381.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,354.49 0.03 18.13 Aug 15, 2050 1.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11,353.37 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,349.26 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 11,344.54 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,321.24 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 11,242.70 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11,178.22 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 11,155.95 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,154.93 0.03 7.69 Feb 01, 2052 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,149.35 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 11,052.84 0.03 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,037.17 0.03 6.86 May 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 11,018.26 0.03 10.75 Nov 15, 2040 4.25
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,011.68 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10,986.22 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 10,894.76 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,875.13 0.03 7.47 Feb 01, 2051 3.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,809.48 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,805.18 0.03 3.44 Feb 01, 2054 5.50
AON AON PLC CLASS A Financials Equity 10,802.35 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 10,768.40 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,625.08 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,586.42 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,528.90 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10,483.63 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,437.43 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 10,420.20 0.03 4.18 Dec 20, 2054 5.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,400.84 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 10,371.42 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 10,351.63 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 10,344.33 0.03 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,322.06 0.03 4.77 Jun 01, 2053 5.00
GLW CORNING INC Information Technology Equity 10,277.13 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,229.04 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 10,211.04 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 10,182.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,180.17 0.03 1.69 Aug 31, 2027 0.50
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,099.27 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,005.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,989.91 0.03 1.51 Jul 15, 2027 4.38
PCG PG&E CORP Utilities Equity 9,981.25 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 9,971.83 0.03 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 9,966.27 0.03 1.00 Jun 20, 2055 6.50
DG VINCI SA Industrials Equity 9,925.65 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,906.67 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,904.37 0.03 7.38 Aug 01, 2052 2.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,899.01 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 9,882.63 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9,813.20 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,812.34 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 9,811.19 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 9,790.83 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 9,755.91 0.03 7.45 Apr 20, 2052 2.00
ABX BARRICK MINING CORP Materials Equity 9,727.46 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,719.39 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 9,717.47 0.03 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,717.16 0.03 7.69 Feb 01, 2052 2.00
FCX FREEPORT MCMORAN INC Materials Equity 9,657.62 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9,650.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,637.15 0.02 13.32 Nov 15, 2044 3.00
ECL ECOLAB INC Materials Equity 9,608.58 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,576.52 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,575.58 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 9,530.46 0.02 6.99 May 20, 2052 2.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,524.66 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 9,521.07 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 9,474.69 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 9,469.97 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 9,462.42 0.02 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 9,432.25 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 9,431.31 0.02 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,415.95 0.02 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,385.11 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,351.30 0.02 3.34 Jan 14, 2026 5.50
COR CENCORA INC Health Care Equity 9,273.84 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 9,238.76 0.02 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,238.01 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,234.05 0.02 7.56 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 9,209.97 0.02 8.02 Feb 15, 2036 4.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,202.34 0.02 3.69 Dec 01, 2052 5.50
TFC TRUIST FINANCIAL CORP Financials Equity 9,191.80 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,188.25 0.02 3.47 May 01, 2053 5.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,174.83 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 9,127.48 0.02 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 9,110.71 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 9,061.43 0.02 4.18 Oct 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 9,029.52 0.02 14.50 Nov 15, 2048 3.38
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,025.20 0.02 7.25 Jul 01, 2053 2.50
SUI SUN COMMUNITIES REIT INC Real Estate Equity 8,998.91 0.02 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 8,994.73 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,940.15 0.02 7.38 Nov 01, 2050 2.50
RBLX ROBLOX CORP CLASS A Communication Equity 8,911.75 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 8,857.06 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,833.49 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,816.35 0.02 7.38 Apr 01, 2052 2.50
WDC WESTERN DIGITAL CORP Information Technology Equity 8,794.82 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,779.74 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,770.05 0.02 7.25 Jan 01, 2052 2.50
INVE B INVESTOR CLASS B Financials Equity 8,735.31 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,706.19 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,675.95 0.02 1.93 Aug 01, 2053 6.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 8,667.22 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,665.38 0.02 7.95 Nov 01, 2051 1.50
3690 MEITUAN Consumer Discretionary Equity 8,633.61 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 8,618.49 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 8,613.55 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,608.12 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,562.86 0.02 0.00 nan 0.00
SLB SLB NV Energy Equity 8,560.03 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,547.62 0.02 3.72 Mar 01, 2054 5.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 8,541.08 0.02 6.90 Jan 01, 2050 3.00
CSL CSL LTD Health Care Equity 8,535.96 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 8,534.04 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,495.91 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,453.48 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,450.65 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8,432.25 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,408.82 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 8,341.79 0.02 4.12 Jul 20, 2053 5.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,341.61 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,335.75 0.02 4.64 May 01, 2053 5.00
2308 DELTA ELECTRONICS INC Information Technology Equity 8,296.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,253.90 0.02 13.73 Nov 15, 2045 3.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,217.49 0.02 2.30 Oct 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 8,172.53 0.02 13.53 May 15, 2045 3.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8,159.16 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,155.09 0.02 2.68 Jul 01, 2053 6.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 8,147.04 0.02 7.45 Jun 20, 2052 2.00
BDX BECTON DICKINSON Health Care Equity 8,135.71 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,118.35 0.02 2.61 Aug 01, 2054 6.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 8,107.78 0.02 3.18 Nov 20, 2054 5.50
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,085.64 0.02 4.04 Feb 01, 2037 1.50
VLO VALERO ENERGY CORP Energy Equity 8,079.13 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 8,076.96 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,060.06 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,052.73 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 8,029.70 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8,025.29 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 8,022.23 0.02 1.55 Sep 20, 2055 6.00
NDA FI NORDEA BANK Financials Equity 8,019.34 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 8,017.24 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,008.64 0.02 7.69 Jun 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,970.81 0.02 5.81 Aug 31, 2032 3.88
ALL ALLSTATE CORP Financials Equity 7,943.35 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,932.03 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,914.12 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,895.26 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 7,850.00 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,835.85 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,831.00 0.02 3.70 May 01, 2054 5.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,824.46 0.02 7.69 Jul 01, 2051 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 7,792.75 0.02 6.98 Jan 20, 2052 2.50
7741 HOYA CORP Health Care Equity 7,787.73 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 7,762.56 0.02 4.12 May 20, 2053 5.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,753.50 0.02 2.53 Oct 01, 2053 6.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 7,745.33 0.02 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,740.41 0.02 7.69 Dec 01, 2053 2.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,737.79 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,732.36 0.02 7.58 Nov 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 7,730.35 0.02 7.00 Jan 20, 2051 2.50
F FORD MOTOR CO Consumer Discretionary Equity 7,702.90 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 7,682.04 0.02 5.44 Nov 20, 2054 4.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,657.90 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,645.38 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,612.59 0.02 2.72 Aug 01, 2053 6.00
PPL PEMBINA PIPELINE CORP Energy Equity 7,600.80 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,597.21 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 7,589.74 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,560.34 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 7,556.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,532.61 0.02 10.45 May 15, 2040 4.38
GLE SOCIETE GENERALE SA Financials Equity 7,527.69 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,502.72 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,488.79 0.02 2.26 Oct 01, 2054 6.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 7,478.52 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,472.69 0.02 4.85 Oct 01, 2054 5.00
9433 KDDI CORP Communication Equity 7,455.09 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,444.00 0.02 7.38 Jan 01, 2051 2.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7,440.77 0.02 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 7,402.23 0.02 1.55 Jul 20, 2055 6.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 7,389.15 0.02 1.00 Sep 20, 2055 6.50
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,345.87 0.02 3.60 Mar 01, 2037 2.50
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,341.34 0.02 5.00 Jan 01, 2055 5.00
GLEN GLENCORE PLC Materials Equity 7,304.14 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 7,302.09 0.02 7.23 Feb 20, 2051 2.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,288.00 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,279.56 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,268.80 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 7,245.57 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,245.37 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,225.46 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,189.94 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,162.59 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,141.55 0.02 7.23 Sep 01, 2051 2.50
WDAY WORKDAY INC CLASS A Information Technology Equity 7,139.96 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,135.51 0.02 7.95 May 01, 2051 1.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,130.52 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,102.24 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,099.41 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,058.87 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,056.00 0.02 7.58 Dec 01, 2051 2.00
DSV DSV Industrials Equity 7,046.02 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,019.13 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 7,018.36 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 7,007.22 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 7,001.85 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,986.26 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 6,974.48 0.02 6.94 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,965.92 0.02 5.56 Jul 01, 2046 3.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,960.89 0.02 7.25 Dec 01, 2051 2.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 6,951.77 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,942.89 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,931.20 0.02 3.46 Aug 01, 2054 5.50
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,925.16 0.02 2.36 Jul 01, 2055 6.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,921.95 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,919.17 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 6,906.97 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 6,888.18 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 6,882.01 0.02 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 6,877.35 0.02 1.00 Aug 20, 2055 6.50
DGE DIAGEO PLC Consumer Staples Equity 6,860.88 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 6,844.82 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,843.60 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,840.11 0.02 3.84 Aug 01, 2052 5.50
1120 AL RAJHI BANK Financials Equity 6,839.76 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,836.59 0.02 6.94 Aug 01, 2051 2.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,829.00 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 6,822.09 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,813.25 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,806.16 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,789.19 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,729.78 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,723.18 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 6,705.74 0.02 4.12 Nov 20, 2053 5.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,679.07 0.02 4.25 Mar 01, 2037 1.50
AMP AMERIPRISE FINANCE INC Financials Equity 6,674.15 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,665.37 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,655.38 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,648.68 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,641.14 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,640.20 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,637.80 0.02 3.38 Dec 20, 2052 5.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 6,637.30 0.02 6.98 Feb 20, 2051 2.50
JPY JPY CASH Cash and/or Derivatives Cash 6,607.12 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 6,594.31 0.02 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,590.00 0.02 3.94 Dec 01, 2054 6.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,582.35 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,577.97 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,576.89 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,564.67 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,564.35 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,551.29 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,550.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,545.04 0.02 8.54 Feb 15, 2037 4.75
UDR UDR REIT INC Real Estate Equity 6,538.71 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,470.73 0.02 3.90 Nov 01, 2054 5.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,467.71 0.02 6.85 May 20, 2052 3.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,465.58 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,459.88 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,446.75 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,430.30 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,407.82 0.02 2.26 Aug 01, 2054 6.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6,391.74 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,387.49 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,385.74 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 6,380.48 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,367.31 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,361.02 0.02 3.46 Apr 01, 2054 5.50
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,358.50 0.02 7.58 Mar 01, 2051 2.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,344.41 0.02 3.46 Jan 01, 2055 5.50
GWW WW GRAINGER INC Industrials Equity 6,334.69 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,333.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,333.13 0.02 1.35 Apr 30, 2027 2.75
BAS BASF N Materials Equity 6,326.21 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 6,307.34 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,284.71 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,266.34 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,258.36 0.02 5.81 Feb 01, 2053 4.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,249.80 0.02 7.58 Apr 01, 2051 2.00
FICO FAIR ISAAC CORP Information Technology Equity 6,247.94 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,239.23 0.02 7.23 Oct 01, 2051 2.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,211.05 0.02 7.25 Feb 01, 2052 2.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,207.60 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,203.00 0.02 7.69 May 01, 2051 2.00
AAL ANGLO AMERICAN PLC Materials Equity 6,183.70 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,176.83 0.02 4.77 Feb 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,156.70 0.02 4.14 Apr 01, 2037 2.00
AXON AXON ENTERPRISE INC Industrials Equity 6,152.70 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,142.11 0.02 5.95 Sep 20, 2052 4.00
BXP BXP INC Real Estate Equity 6,138.15 0.02 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 6,107.89 0.02 3.25 Feb 20, 2055 5.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,099.84 0.02 2.47 Jul 20, 2054 6.00
HLN HALEON PLC Health Care Equity 6,087.68 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,077.19 0.02 5.95 Oct 20, 2052 4.00
DHI D R HORTON INC Consumer Discretionary Equity 6,063.12 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,052.75 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,036.93 0.02 7.76 Feb 01, 2052 2.00
MSCI MSCI INC Financials Equity 6,020.69 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,015.77 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,003.72 0.02 7.69 Jan 01, 2052 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 6,002.71 0.02 7.15 Aug 20, 2050 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,973.02 0.02 7.69 Feb 01, 2051 2.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 5,970.71 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 5,969.38 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,954.78 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,942.42 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,924.51 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 5,923.28 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 5,909.84 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,898.03 0.02 2.41 Feb 01, 2053 6.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,893.10 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,889.75 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,887.97 0.02 7.63 Dec 01, 2050 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,887.73 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,880.92 0.02 3.74 Jun 01, 2053 5.50
CCI CROWN CASTLE INC Real Estate Equity 5,876.42 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,869.89 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,850.96 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,830.10 0.02 7.17 Sep 01, 2050 2.50
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5,813.49 0.01 6.98 Nov 20, 2051 2.50
TSCO TESCO PLC Consumer Staples Equity 5,804.59 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,780.78 0.01 7.25 Mar 01, 2052 2.50
EUR EUR CASH Cash and/or Derivatives Cash 5,764.30 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,763.16 0.01 7.76 Feb 01, 2052 2.00
EBAY EBAY INC Consumer Discretionary Equity 5,759.49 0.01 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,731.20 0.01 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,718.55 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 5,718.55 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 5,707.80 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,694.72 0.01 6.53 Jul 01, 2050 3.00
ALC ALCON AG Health Care Equity 5,686.67 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 5,683.82 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 5,678.61 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,677.61 0.01 6.65 Dec 01, 2052 3.50
BAYN BAYER AG Health Care Equity 5,671.31 0.01 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,664.26 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,652.87 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,641.63 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,636.35 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 5,630.31 0.01 3.25 Nov 20, 2055 5.50
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,611.45 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,609.47 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,601.08 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,596.02 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,587.53 0.01 6.17 Jun 01, 2049 3.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,587.19 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,586.53 0.01 3.30 Feb 01, 2036 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,581.43 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,568.91 0.01 6.86 Oct 01, 2051 3.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,564.30 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,552.30 0.01 7.07 Dec 18, 2025 3.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,551.80 0.01 7.69 Apr 01, 2051 2.00
NDAQ NASDAQ INC Financials Equity 5,532.24 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,523.50 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,517.58 0.01 7.25 Jan 01, 2052 2.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,507.01 0.01 2.47 Jun 20, 2054 6.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,501.48 0.01 3.46 Feb 01, 2055 5.50
FNV FRANCO NEVADA CORP Materials Equity 5,491.55 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,490.75 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,478.66 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,476.31 0.01 6.42 Oct 01, 2051 3.50
RMD RESMED INC Health Care Equity 5,469.07 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,469.07 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,460.71 0.01 3.90 Sep 01, 2054 5.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,458.20 0.01 3.44 Apr 01, 2053 5.50
NUE NUCOR CORP Materials Equity 5,455.87 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,446.44 0.01 0.00 nan 0.00
ENI ENI Energy Equity 5,434.70 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,432.87 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,414.92 0.01 5.00 Nov 01, 2054 5.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,413.41 0.01 7.45 Jun 01, 2051 2.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 5,413.27 0.01 2.90 Aug 17, 2030 5.50
PAYX PAYCHEX INC Industrials Equity 5,405.89 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,403.97 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,381.69 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,378.54 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,377.68 0.01 3.47 Jul 01, 2053 5.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,377.18 0.01 7.38 Jul 01, 2052 2.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,375.16 0.01 7.25 Jul 01, 2051 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,365.34 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,350.50 0.01 2.47 Sep 20, 2054 6.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,347.61 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,347.40 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,345.54 0.01 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,339.88 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,336.41 0.01 7.63 Aug 01, 2050 2.00
STT STATE STREET CORP Financials Equity 5,328.57 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,321.82 0.01 7.63 Jun 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,307.20 0.01 2.64 Aug 31, 2028 1.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,276.71 0.01 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,269.53 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,265.31 0.01 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,260.68 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,253.79 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,222.68 0.01 4.12 Sep 20, 2053 5.00
2222 SAUDI ARABIAN OIL Energy Equity 5,221.78 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,220.13 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,218.65 0.01 3.80 Dec 01, 2039 4.00
S58 SATS LTD Industrials Equity 5,208.84 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,203.08 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,200.54 0.01 7.23 Jan 01, 2052 2.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,193.99 0.01 5.39 May 01, 2055 5.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,182.63 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,176.88 0.01 3.44 Oct 01, 2053 5.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,172.35 0.01 1.65 Mar 01, 2054 6.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,172.35 0.01 2.78 Mar 01, 2055 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,167.83 0.01 4.18 Nov 01, 2054 5.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,160.28 0.01 2.40 Nov 01, 2053 6.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,153.23 0.01 2.59 Jan 01, 2055 6.00
EBS ERSTE GROUP BANK AG Financials Equity 5,152.77 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,133.38 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,129.58 0.01 1.93 Oct 01, 2053 6.50
6954 FANUC CORP Industrials Equity 5,126.65 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,120.50 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,116.66 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,094.35 0.01 3.27 Oct 20, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,087.81 0.01 5.40 Feb 29, 2032 4.13
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,085.29 0.01 7.69 Sep 01, 2051 2.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,074.92 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,073.03 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,069.26 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,064.42 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,064.16 0.01 5.14 Mar 20, 2053 4.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,059.83 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 5,052.38 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,052.29 0.01 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,050.40 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,048.56 0.01 3.98 Feb 01, 2053 5.50
G ASSICURAZIONI GENERALI Financials Equity 5,033.31 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,027.42 0.01 5.49 Dec 18, 2025 4.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,018.86 0.01 7.38 Sep 01, 2050 2.50
XYZ BLOCK INC CLASS A Financials Equity 4,997.60 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,991.44 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,988.58 0.01 17.02 May 15, 2043 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,986.15 0.01 7.63 Jul 01, 2050 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,982.22 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,975.69 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,965.88 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,963.00 0.01 5.60 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,958.48 0.01 6.53 Jan 01, 2049 3.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 4,953.95 0.01 7.23 Nov 20, 2051 2.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,951.39 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,950.93 0.01 7.23 Oct 01, 2051 2.50
MDB MONGODB INC CLASS A Information Technology Equity 4,924.05 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,918.08 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 4,917.71 0.01 7.07 Feb 20, 2047 3.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,896.58 0.01 7.38 Apr 01, 2052 2.50
GRMN GARMIN LTD Consumer Discretionary Equity 4,891.99 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,880.44 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,876.90 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,868.39 0.01 3.47 Mar 01, 2053 5.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,852.29 0.01 4.80 Oct 01, 2053 5.00
9888 BAIDU CLASS A INC Communication Equity 4,851.87 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,843.74 0.01 6.46 Jun 01, 2052 3.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,840.82 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,828.13 0.01 5.15 Jul 01, 2053 5.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,810.02 0.01 4.78 Nov 01, 2052 5.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,806.50 0.01 5.14 Apr 20, 2053 4.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,793.41 0.01 7.69 Dec 01, 2051 2.00
SSE SSE PLC Utilities Equity 4,790.94 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,786.87 0.01 3.38 Jan 20, 2053 5.50
IR INGERSOLL RAND INC Industrials Equity 4,786.38 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,784.86 0.01 3.69 Jan 01, 2037 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,777.81 0.01 7.69 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 4,776.49 0.01 9.93 Aug 15, 2039 4.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,763.75 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,758.18 0.01 3.45 Feb 01, 2036 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,757.91 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,754.45 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,753.15 0.01 1.99 Sep 01, 2054 6.50
KVUE KENVUE INC Consumer Staples Equity 4,749.60 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,744.09 0.01 7.89 Nov 01, 2050 1.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,734.51 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,731.51 0.01 2.40 Aug 01, 2055 6.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 4,722.96 0.01 3.18 Dec 20, 2054 5.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,717.96 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,707.36 0.01 4.18 Sep 20, 2054 5.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,698.30 0.01 6.81 Nov 01, 2049 4.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,697.22 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,692.61 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,691.76 0.01 7.38 Sep 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,680.89 0.01 16.56 May 15, 2051 2.38
K KINROSS GOLD CORP Materials Equity 4,679.55 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,678.40 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,674.14 0.01 2.73 Sep 01, 2054 6.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,667.60 0.01 2.49 Jun 01, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,666.62 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,665.68 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,663.79 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,650.74 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,646.97 0.01 3.62 Nov 01, 2053 5.50
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,646.97 0.01 7.65 Dec 01, 2051 2.00
CUBE CUBESMART REIT Real Estate Equity 4,644.19 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,633.88 0.01 7.69 Jun 01, 2052 2.00
NTRA NATERA INC Health Care Equity 4,629.85 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,618.86 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,618.53 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,613.62 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,612.87 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,612.75 0.01 7.32 Nov 01, 2050 2.50
NOKIA NOKIA Information Technology Equity 4,608.11 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,596.20 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,587.36 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,586.21 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,580.81 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,578.02 0.01 4.73 Nov 01, 2052 5.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,577.52 0.01 5.14 Aug 20, 2052 4.50
ADS ADIDAS N AG Consumer Discretionary Equity 4,563.17 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,561.96 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,544.34 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 4,534.61 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,526.68 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,526.12 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,519.65 0.01 4.14 Jun 01, 2037 2.00
GALD GALDERMA GROUP N AG Health Care Equity 4,519.38 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,518.14 0.01 3.72 Jun 01, 2053 5.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,518.14 0.01 3.57 Dec 01, 2035 2.50
FANG DIAMONDBACK ENERGY INC Energy Equity 4,512.92 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,511.59 0.01 5.58 Nov 01, 2052 4.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,508.57 0.01 7.07 Jun 20, 2046 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,502.53 0.01 8.01 Oct 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financials Equity 4,490.29 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,484.42 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,482.41 0.01 6.52 Aug 01, 2052 3.50
CIEN CIENA CORP Information Technology Equity 4,479.92 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,476.15 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,471.33 0.01 3.69 Feb 01, 2053 5.50
DANSKE DANSKE BANK Financials Equity 4,465.99 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,463.06 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,462.28 0.01 7.25 Nov 01, 2051 2.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,457.24 0.01 7.69 Feb 01, 2052 2.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,447.17 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,440.64 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 4,429.11 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,428.56 0.01 6.94 Feb 20, 2047 3.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,419.00 0.01 7.69 Oct 01, 2052 2.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,414.86 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,409.94 0.01 5.90 May 01, 2053 4.00
SDZ SANDOZ GROUP AG Health Care Equity 4,405.30 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,404.40 0.01 7.39 Jul 01, 2051 2.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,402.61 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,400.96 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,390.31 0.01 6.85 Apr 20, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,375.32 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,358.28 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,348.86 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,337.65 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,313.82 0.01 7.69 Jun 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,311.80 0.01 6.74 Mar 01, 2050 3.00
8630 SOMPO HOLDINGS INC Financials Equity 4,311.58 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,300.76 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,299.73 0.01 7.69 Jan 01, 2052 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,296.91 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,296.71 0.01 5.44 Jul 20, 2054 4.50
6301 KOMATSU LTD Industrials Equity 4,291.60 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,289.16 0.01 2.78 Aug 01, 2054 6.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,287.15 0.01 7.06 Nov 01, 2050 2.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,284.69 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,256.95 0.01 3.44 Aug 01, 2053 5.50
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,253.43 0.01 7.06 Jan 01, 2051 2.50
COHR COHERENT CORP Information Technology Equity 4,251.73 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,247.89 0.01 3.88 Nov 01, 2054 5.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,243.87 0.01 7.69 Oct 01, 2051 2.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,242.86 0.01 3.35 Mar 01, 2037 3.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,242.30 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,236.29 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,235.52 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,228.42 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,219.66 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,215.90 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,215.69 0.01 5.60 Oct 01, 2052 4.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,214.95 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,212.16 0.01 8.32 Apr 01, 2051 2.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,208.14 0.01 7.25 Dec 01, 2051 2.50
NNN NNN REIT INC Real Estate Equity 4,207.43 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,203.53 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,192.32 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,191.53 0.01 2.58 Jul 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,190.23 0.01 2.09 Jan 31, 2028 0.75
POLI BANK HAPOALIM BM Financials Equity 4,186.36 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,178.44 0.01 7.69 Feb 01, 2052 2.00
9432 NTT INC Communication Equity 4,173.68 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,172.41 0.01 6.67 Oct 01, 2050 3.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,165.36 0.01 2.12 Dec 01, 2053 6.50
ORA ORANGE SA Communication Equity 4,160.62 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,153.79 0.01 5.95 Jun 01, 2052 4.00
EME EMCOR GROUP INC Industrials Equity 4,149.89 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,148.00 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,144.88 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,140.70 0.01 7.69 Feb 01, 2052 2.00
CSGP COSTAR GROUP INC Real Estate Equity 4,137.63 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,134.66 0.01 5.58 Jan 01, 2054 4.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,121.08 0.01 7.58 Nov 01, 2051 2.00
RDDT REDDIT INC CLASS A Communication Equity 4,119.72 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,118.06 0.01 7.25 Jan 01, 2054 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,111.01 0.01 5.71 Jul 01, 2044 3.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,109.00 0.01 7.41 Dec 01, 2050 2.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,108.40 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,104.54 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,103.39 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,102.45 0.01 7.25 Sep 01, 2051 2.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,093.31 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,090.38 0.01 1.84 Oct 01, 2053 6.50
KBC KBC GROEP Financials Equity 4,090.33 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,089.37 0.01 3.99 May 01, 2037 2.50
POW POWER CORPORATION OF CANADA Financials Equity 4,083.42 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,081.32 0.01 2.03 Jun 20, 2054 6.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,073.27 0.01 7.95 Jul 01, 2051 1.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,069.74 0.01 7.25 Feb 01, 2047 2.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,065.21 0.01 7.03 May 01, 2052 2.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,049.11 0.01 7.25 Sep 01, 2052 2.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,046.16 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,043.86 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,041.06 0.01 3.46 Jun 01, 2054 5.50
LT LARSEN AND TOUBRO LTD Industrials Equity 4,039.09 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,033.94 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,033.91 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,028.98 0.01 6.08 Dec 01, 2054 4.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,026.46 0.01 7.56 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 4,022.73 0.01 14.55 Aug 15, 2047 2.75
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,019.92 0.01 3.44 Jun 01, 2053 5.50
SAMPO SAMPO CLASS A Financials Equity 4,019.27 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,012.37 0.01 7.25 Jul 01, 2051 2.50
PRY PRYSMIAN Industrials Equity 4,009.29 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,999.96 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,995.07 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,993.31 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,992.75 0.01 3.92 Jun 01, 2036 2.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,988.22 0.01 7.69 Oct 01, 2052 2.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,980.17 0.01 7.69 May 01, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,977.65 0.01 7.25 Jul 01, 2052 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,970.73 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,967.90 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,959.42 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,952.82 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,946.21 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,936.79 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,929.39 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,928.33 0.01 5.58 Jul 01, 2052 4.50
AHT ASHTEAD GROUP PLC Industrials Equity 3,927.09 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,924.53 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,919.78 0.01 7.63 Feb 01, 2051 2.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,919.41 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,916.25 0.01 4.14 Apr 01, 2037 2.00
EFX EQUIFAX INC Industrials Equity 3,914.15 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,912.73 0.01 6.29 Aug 01, 2050 3.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,908.27 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,906.19 0.01 6.89 Aug 01, 2050 2.50
EXE EXPAND ENERGY CORP Energy Equity 3,901.90 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,893.29 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,890.58 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,887.91 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 3,884.55 0.01 1.00 Jul 20, 2055 6.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,880.52 0.01 6.19 Sep 01, 2052 3.50
KFH KUWAIT FINANCE HOUSE Financials Equity 3,877.89 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,872.66 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,872.47 0.01 6.20 Aug 01, 2053 3.50
NTRS NORTHERN TRUST CORP Financials Equity 3,869.84 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,865.12 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,864.17 0.01 14.84 Feb 15, 2041 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,861.79 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,857.88 0.01 7.25 Jul 01, 2051 2.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,850.33 0.01 7.25 Feb 01, 2052 2.50
CAP CAPGEMINI Information Technology Equity 3,844.12 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,843.79 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,841.77 0.01 5.44 Oct 20, 2054 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,841.77 0.01 1.21 Jan 14, 2026 6.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,839.26 0.01 7.38 May 01, 2050 2.50
FLEX FLEX LTD Information Technology Equity 3,838.72 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,837.78 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,834.95 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,834.23 0.01 6.98 Dec 01, 2051 2.50
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,833.72 0.01 3.25 Jun 20, 2055 5.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,832.72 0.01 2.68 Jul 01, 2053 6.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 3,832.60 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,824.92 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 3,820.80 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,820.64 0.01 3.58 Apr 01, 2055 5.50
7751 CANON INC Information Technology Equity 3,817.23 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,816.99 0.01 9.49 Aug 15, 2035 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,816.61 0.01 7.63 Jul 01, 2051 2.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,813.39 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,804.03 0.01 7.10 Oct 01, 2051 2.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,803.53 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,796.29 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,789.94 0.01 6.85 Mar 20, 2052 3.00
GEBN GEBERIT AG Industrials Equity 3,788.43 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,773.33 0.01 4.25 Mar 01, 2037 1.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,768.00 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,765.78 0.01 3.62 Jul 01, 2053 5.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,755.72 0.01 7.25 Aug 01, 2051 2.50
PPL PPL CORP Utilities Equity 3,747.25 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,745.43 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,744.80 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,740.62 0.01 3.46 Oct 01, 2054 5.50
CNP CENTERPOINT ENERGY INC Utilities Equity 3,739.71 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,735.94 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,732.57 0.01 6.86 Feb 01, 2051 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,731.22 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,731.06 0.01 6.94 Jan 20, 2048 3.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,718.97 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,718.13 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,712.94 0.01 6.42 Jan 01, 2051 3.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,699.36 0.01 6.53 Jul 01, 2050 3.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,691.30 0.01 6.46 Sep 01, 2050 3.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,690.30 0.01 6.31 Feb 01, 2047 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,689.29 0.01 7.25 Sep 01, 2052 2.50
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,688.28 0.01 5.03 Sep 01, 2054 5.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,688.28 0.01 7.69 Feb 01, 2051 2.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,684.26 0.01 7.45 Jun 01, 2051 2.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,675.70 0.01 7.45 Apr 01, 2051 2.00
AER AERCAP HOLDINGS NV Industrials Equity 3,673.96 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,668.66 0.01 2.68 Oct 01, 2053 6.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,665.64 0.01 2.49 Oct 01, 2054 6.00
ES EVERSOURCE ENERGY Utilities Equity 3,665.22 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,661.45 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,660.81 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 3,657.83 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,650.53 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,649.76 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,630.91 0.01 6.26 Sep 01, 2048 3.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,629.39 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,624.37 0.01 6.64 Dec 20, 2049 3.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,622.11 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,616.18 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,610.53 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,609.82 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,602.23 0.01 7.23 Jul 20, 2051 2.00
KER KERING SA Consumer Discretionary Equity 3,600.21 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,595.69 0.01 3.41 Mar 01, 2037 3.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,592.67 0.01 7.63 Feb 01, 2051 2.00
HAL HALLIBURTON Energy Equity 3,589.78 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,573.04 0.01 7.69 Aug 01, 2051 2.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,571.03 0.01 6.85 Jun 20, 2052 3.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,570.25 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,569.04 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,565.27 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,562.19 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,561.97 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,559.61 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,551.43 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,544.52 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,544.52 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,541.69 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,540.33 0.01 2.41 Jan 01, 2053 6.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,532.28 0.01 7.69 Jul 01, 2051 2.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,529.43 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,528.49 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,527.55 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,526.77 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,523.72 0.01 4.77 Oct 01, 2053 5.00
HPQ HP INC Information Technology Equity 3,516.23 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,514.66 0.01 3.46 Mar 01, 2054 5.50
HUBB HUBBELL INC Industrials Equity 3,514.35 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,512.46 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,510.82 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,507.19 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,505.10 0.01 4.77 Sep 01, 2053 5.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,504.10 0.01 6.53 Dec 01, 2046 3.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,503.59 0.01 5.29 Jul 01, 2047 3.50
2382 QUANTA COMPUTER INC Information Technology Equity 3,503.40 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,502.65 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,500.73 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,500.07 0.01 8.07 Mar 01, 2051 2.50
8604 NOMURA HOLDINGS INC Financials Equity 3,498.43 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,497.66 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,493.03 0.01 7.25 Sep 01, 2051 2.50
FMG FORTESCUE LTD Materials Equity 3,489.98 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,485.48 0.01 6.54 Jun 20, 2051 3.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,485.12 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,484.17 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,480.40 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,478.43 0.01 6.64 Feb 20, 2050 3.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,477.93 0.01 3.02 Apr 01, 2055 6.00
WAT WATERS CORP Health Care Equity 3,472.86 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,472.39 0.01 7.69 Oct 01, 2051 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,460.40 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,459.25 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,458.71 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,457.29 0.01 7.15 Jan 20, 2051 2.00
K KELLANOVA Consumer Staples Equity 3,456.83 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,456.79 0.01 1.93 Oct 01, 2053 6.50
HEXA B HEXAGON CLASS B Information Technology Equity 3,454.25 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,448.11 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,441.19 0.01 1.39 Nov 01, 2053 6.50
TROW T ROWE PRICE GROUP INC Financials Equity 3,439.85 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,436.59 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,421.22 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,420.05 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,419.86 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,419.05 0.01 7.27 Oct 01, 2050 2.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,417.76 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,415.02 0.01 3.18 Aug 20, 2054 5.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,413.51 0.01 3.73 Mar 01, 2055 6.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,408.98 0.01 7.47 Aug 01, 2050 3.00
PPG PPG INDUSTRIES INC Materials Equity 3,401.19 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,399.67 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,389.57 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,380.12 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,378.79 0.01 3.92 Feb 01, 2037 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,375.51 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,372.75 0.01 2.23 Apr 01, 2053 6.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,369.73 0.01 6.98 Mar 20, 2051 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,359.67 0.01 3.46 Oct 01, 2054 5.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,353.41 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,348.59 0.01 7.69 Sep 01, 2051 2.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,344.57 0.01 3.85 Mar 01, 2036 2.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,340.04 0.01 6.53 Jul 01, 2050 3.00
FSR FIRSTRAND LTD Financials Equity 3,332.89 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,330.19 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,326.75 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,323.93 0.01 7.21 Dec 01, 2050 2.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,321.92 0.01 7.69 Feb 01, 2051 2.00
WSP WSP GLOBAL INC Industrials Equity 3,321.74 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,314.44 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,312.36 0.01 5.10 May 01, 2048 3.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,312.36 0.01 4.12 Dec 16, 2025 1.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,309.84 0.01 4.64 Nov 01, 2053 5.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,307.83 0.01 3.88 Apr 01, 2054 5.50
ALAB ASTERA LABS INC Information Technology Equity 3,306.90 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,300.23 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,298.27 0.01 7.58 Nov 01, 2051 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,295.75 0.01 3.92 Mar 01, 2037 2.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,291.73 0.01 7.39 Dec 01, 2051 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,289.47 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,285.18 0.01 6.54 Sep 20, 2051 3.00
PUB PUBLICIS GROUPE SA Communication Equity 3,283.33 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,282.67 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,281.44 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,279.87 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,279.65 0.01 6.52 Nov 20, 2047 4.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,277.95 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,275.65 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,273.61 0.01 6.52 Dec 01, 2046 3.00
REP REPSOL SA Energy Equity 3,266.81 0.01 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,265.05 0.01 1.45 Nov 01, 2054 6.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,254.52 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,254.09 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,251.47 0.01 1.46 Mar 01, 2054 6.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,248.45 0.01 6.43 Oct 20, 2052 3.50
QNBK QATAR NATIONAL BANK Financials Equity 3,248.10 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,246.05 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,244.92 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,240.89 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,240.69 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,239.89 0.01 7.69 May 01, 2052 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,233.85 0.01 7.23 Jul 01, 2051 2.50
NSIS B NOVOZYMES B Materials Equity 3,233.78 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,220.27 0.01 7.06 Oct 01, 2050 2.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,218.76 0.01 3.92 Feb 01, 2037 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,216.74 0.01 7.69 Feb 01, 2052 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,216.74 0.01 4.12 Apr 20, 2053 5.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,216.24 0.01 7.17 Nov 01, 2050 2.50
HEIA HEINEKEN NV Consumer Staples Equity 3,213.04 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,209.58 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,204.12 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,192.08 0.01 7.69 Jan 01, 2052 2.00
EIX EDISON INTERNATIONAL Utilities Equity 3,190.92 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,188.74 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 3,187.15 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,187.05 0.01 3.92 Jan 01, 2037 2.00
857 PETROCHINA LTD H Energy Equity 3,186.06 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,186.05 0.01 3.69 Jan 01, 2053 5.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,185.26 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,184.66 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,177.28 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,169.23 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,167.43 0.01 7.07 Jan 20, 2050 3.50
CMS CMS ENERGY CORP Utilities Equity 3,157.91 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,157.91 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,157.36 0.01 1.95 Sep 01, 2055 6.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,151.48 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,149.66 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,144.28 0.01 5.15 Oct 01, 2054 5.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,143.27 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,142.26 0.01 7.69 Feb 01, 2051 2.00
8308 RESONA HOLDINGS INC Financials Equity 3,139.67 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,135.28 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,135.06 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,133.40 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,131.69 0.01 6.78 Mar 01, 2051 3.00
NVR NVR INC Consumer Discretionary Equity 3,130.57 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,128.17 0.01 6.22 Jun 20, 2053 3.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,123.92 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,120.62 0.01 3.88 Oct 01, 2054 5.50
KHC KRAFT HEINZ Consumer Staples Equity 3,120.20 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,118.16 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,117.37 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,107.00 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,106.05 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,105.22 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,102.00 0.01 4.64 Jun 01, 2053 5.00
CPAY CORPAY INC Financials Equity 3,101.34 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,095.50 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,093.95 0.01 7.23 Aug 20, 2051 2.00
OTP OTP BANK Financials Equity 3,092.91 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,086.25 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,085.13 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,069.25 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,068.29 0.01 7.30 Oct 01, 2051 2.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,067.80 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,065.51 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,064.00 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,058.24 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,056.21 0.01 7.01 May 01, 2052 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,054.70 0.01 3.61 Dec 01, 2035 2.00
7010 SAUDI TELECOM Communication Equity 3,046.17 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,046.14 0.01 5.44 Dec 20, 2054 4.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,044.42 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,041.93 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,041.61 0.01 6.52 Jul 20, 2047 4.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,041.61 0.01 6.54 Dec 20, 2051 3.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,032.50 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,030.28 0.01 3.88 Apr 15, 2030 3.88
1024 KUAISHOU TECHNOLOGY Communication Equity 3,029.12 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,026.85 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,024.96 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,019.97 0.01 5.44 Aug 20, 2054 4.50
7013 IHI CORP Industrials Equity 3,018.68 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,018.68 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,008.90 0.01 7.26 Mar 01, 2050 2.50
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,005.88 0.01 6.42 Jul 01, 2049 3.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,004.21 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,002.86 0.01 7.15 Nov 20, 2050 2.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,999.84 0.01 7.39 Mar 01, 2052 2.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,991.29 0.01 3.70 Mar 01, 2055 5.50
CTRA COTERRA ENERGY INC Energy Equity 2,989.13 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,987.77 0.01 7.06 Oct 01, 2050 2.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,987.24 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,984.75 0.01 6.67 Jan 01, 2048 3.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,981.61 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,981.42 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,977.96 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,976.19 0.01 7.38 May 01, 2051 2.50
2802 AJINOMOTO INC Consumer Staples Equity 2,975.28 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,975.19 0.01 6.94 May 01, 2052 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,972.17 0.01 2.78 Oct 01, 2054 6.00
A5G AIB GROUP PLC Financials Equity 2,966.44 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,964.62 0.01 7.26 Aug 01, 2051 2.50
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,964.62 0.01 1.00 Mar 20, 2053 6.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,963.61 0.01 3.74 Feb 01, 2036 2.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,961.60 0.01 3.73 May 01, 2036 2.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,960.84 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,960.68 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,960.09 0.01 3.92 Aug 01, 2036 2.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,952.04 0.01 6.49 Jan 01, 2051 3.50
SAB BANCO DE SABADELL SA Financials Equity 2,946.85 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,946.08 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,939.96 0.01 4.74 Sep 01, 2052 5.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,930.40 0.01 3.44 Nov 01, 2053 5.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,929.39 0.01 5.41 Sep 01, 2050 4.50
HUBS HUBSPOT INC Information Technology Equity 2,921.24 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,914.80 0.01 3.70 Nov 01, 2054 5.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,910.77 0.01 6.94 Aug 20, 2046 3.00
TRMB TRIMBLE INC Information Technology Equity 2,905.21 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,903.06 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,902.22 0.01 7.38 Mar 01, 2052 2.50
1211 SAUDI ARABIAN MINING Materials Equity 2,898.87 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,894.45 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,894.16 0.01 7.69 Jan 01, 2052 2.00
NI NISOURCE INC Utilities Equity 2,893.89 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 2,892.24 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,892.15 0.01 6.40 Jan 14, 2026 4.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,890.64 0.01 5.95 Oct 01, 2052 4.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,888.08 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,887.29 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,887.12 0.01 5.44 Apr 20, 2054 4.50
GMAB GENMAB Health Care Equity 2,883.09 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,881.94 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,881.63 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,881.55 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,880.07 0.01 7.38 Apr 01, 2052 2.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,880.07 0.01 6.94 Dec 20, 2046 3.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,876.95 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,876.92 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,875.54 0.01 6.54 Aug 01, 2052 3.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,874.03 0.01 7.32 Oct 01, 2050 2.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,873.15 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,872.72 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,867.73 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,863.72 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,862.77 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,861.96 0.01 6.98 Oct 20, 2051 2.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,858.77 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,856.92 0.01 4.26 Jun 20, 2055 5.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,853.51 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,852.90 0.01 7.32 Aug 01, 2050 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,852.90 0.01 6.94 Nov 01, 2051 2.50
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,851.39 0.01 2.85 Nov 01, 2044 5.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,849.37 0.01 5.99 Feb 01, 2046 3.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,848.50 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2,846.74 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,842.83 0.01 4.65 Aug 01, 2054 5.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,837.80 0.01 6.94 Aug 20, 2044 3.00
5020 ENEOS HOLDINGS INC Energy Equity 2,832.01 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,825.72 0.01 7.38 Oct 01, 2050 2.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,825.22 0.01 2.40 Aug 01, 2055 6.50
AMCR AMCOR PLC Materials Equity 2,824.11 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,821.70 0.01 4.13 Jul 01, 2036 2.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,818.68 0.01 2.73 Apr 01, 2054 6.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,810.11 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,808.08 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,806.60 0.01 7.76 May 01, 2052 2.00
CNC CENTENE CORP Health Care Equity 2,804.31 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,803.08 0.01 7.21 Nov 01, 2050 2.50
SW SMURFIT WESTROCK PLC Materials Equity 2,798.65 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,798.55 0.01 7.35 Apr 01, 2052 2.50
ENAV ENAV SPA Industrials Equity 2,797.68 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,795.82 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,783.22 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,782.84 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,782.44 0.01 6.22 Sep 01, 2047 3.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,778.92 0.01 4.26 May 20, 2055 5.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,777.91 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,775.90 0.01 6.43 May 01, 2052 3.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,775.54 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,774.89 0.01 2.87 Sep 01, 2054 6.00
SBK STANDARD BANK GROUP Financials Equity 2,774.62 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,771.37 0.01 7.69 Nov 01, 2051 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,765.33 0.01 3.48 Feb 01, 2036 2.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,764.71 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,764.33 0.01 5.14 Feb 20, 2054 4.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,763.32 0.01 7.38 Dec 01, 2051 2.50
FTV FORTIVE CORP Industrials Equity 2,762.82 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,761.81 0.01 6.12 Dec 01, 2050 3.50
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,759.29 0.01 1.84 Nov 01, 2053 6.50
FAB FIRST ABU DHABI BANK Financials Equity 2,758.51 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.78 0.01 6.33 May 01, 2052 3.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,755.27 0.01 3.76 Jan 01, 2037 2.00
402340 SK SQUARE LTD Industrials Equity 2,754.88 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,754.34 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,747.73 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,746.79 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,746.04 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,744.91 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,744.70 0.01 4.85 Dec 01, 2054 5.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,743.96 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,739.25 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,739.25 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,738.16 0.01 7.18 Dec 01, 2051 2.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,735.64 0.01 7.69 Jun 01, 2051 2.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,730.61 0.01 7.07 Sep 20, 2047 3.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,730.60 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,726.08 0.01 6.42 Dec 01, 2053 4.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,723.56 0.01 6.18 Aug 01, 2052 4.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,720.62 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,720.23 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,718.03 0.01 5.22 May 20, 2053 4.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,716.83 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,710.98 0.01 7.10 Jul 01, 2051 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,708.47 0.01 5.60 Sep 01, 2052 4.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,708.13 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,706.96 0.01 6.17 Jan 01, 2052 3.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,706.45 0.01 7.07 Jan 20, 2047 3.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,706.02 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,705.30 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,702.93 0.01 7.63 Oct 01, 2050 2.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,700.26 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,697.76 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,697.76 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,694.93 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,694.37 0.01 2.65 May 01, 2054 6.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,693.37 0.01 2.88 Jan 01, 2053 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,689.28 0.01 1.91 Dec 20, 2028 3.42
SNA SNAP ON INC Industrials Equity 2,688.33 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,687.33 0.01 5.60 Oct 01, 2052 4.50
THC TENET HEALTHCARE CORP Health Care Equity 2,684.56 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,684.51 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,683.30 0.01 4.14 Mar 01, 2037 2.00
RBA RB GLOBAL INC Industrials Equity 2,680.28 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,679.78 0.01 6.64 Aug 01, 2052 3.50
KRC KILROY REALTY REIT CORP Real Estate Equity 2,678.84 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,674.75 0.01 6.90 Jul 01, 2051 3.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,673.24 0.01 2.68 Aug 01, 2053 6.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,671.45 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,671.45 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,670.41 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,670.22 0.01 2.95 Feb 01, 2054 6.50
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,668.71 0.01 7.25 Mar 01, 2052 2.50
5401 NIPPON STEEL CORP Materials Equity 2,667.61 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,666.15 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,662.36 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,660.15 0.01 7.63 Apr 01, 2051 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,655.12 0.01 2.12 Apr 01, 2053 6.50
SBIN STATE BANK OF INDIA Financials Equity 2,652.10 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,652.10 0.01 3.48 Mar 01, 2036 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,651.10 0.01 7.10 Feb 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,650.59 0.01 3.99 Dec 16, 2025 2.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,650.09 0.01 3.69 May 01, 2036 2.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,648.73 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,645.33 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,644.95 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,643.41 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.04 0.01 3.86 Nov 01, 2037 3.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,639.02 0.01 6.18 Nov 01, 2052 4.00
6971 KYOCERA CORP Information Technology Equity 2,638.42 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,637.51 0.01 3.73 May 01, 2036 2.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,636.50 0.01 3.69 Jan 01, 2053 5.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,636.00 0.01 3.58 Jul 01, 2055 5.50
Q QNITY ELECTRONICS INC Information Technology Equity 2,634.58 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,633.64 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,630.81 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,630.46 0.01 7.63 Jan 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,627.44 0.01 6.25 Aug 01, 2052 4.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,625.93 0.01 7.38 Oct 01, 2050 2.50
QBE QBE INSURANCE GROUP LTD Financials Equity 2,624.20 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,619.89 0.01 6.64 Oct 20, 2049 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,616.88 0.01 7.63 May 01, 2050 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,614.36 0.01 2.69 Nov 01, 2053 6.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,613.26 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,611.01 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,609.12 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,607.82 0.01 7.69 Sep 01, 2051 2.00
6988 NITTO DENKO CORP Materials Equity 2,603.08 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,602.78 0.01 7.25 Oct 01, 2051 2.50
GIB.A CGI INC CLASS A Information Technology Equity 2,601.16 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,600.64 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,600.27 0.01 6.23 Oct 01, 2052 4.00
SAAB B SAAB CLASS B Industrials Equity 2,598.09 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,591.21 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,588.19 0.01 3.82 Sep 01, 2053 5.50
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,586.68 0.01 6.52 Feb 01, 2047 3.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,584.67 0.01 6.28 Jul 01, 2046 3.00
AMXB AMERICA MOVIL B Communication Equity 2,583.74 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,583.66 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,580.80 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,577.12 0.01 4.74 Nov 01, 2052 5.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,576.22 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,576.19 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,575.84 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,574.65 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,573.12 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,569.28 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,567.05 0.01 6.94 Aug 20, 2045 3.00
AUD AUD CASH Cash and/or Derivatives Cash 2,566.32 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,566.05 0.01 3.64 Jun 01, 2053 5.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,565.04 0.01 3.73 Nov 01, 2036 2.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,562.92 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,562.58 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,561.97 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,558.14 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,557.49 0.01 6.54 Nov 20, 2051 3.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,555.98 0.01 3.29 Feb 01, 2053 6.00
RI PERNOD RICARD SA Consumer Staples Equity 2,551.99 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,551.45 0.01 3.79 Feb 01, 2037 2.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.94 0.01 2.65 Jul 01, 2054 6.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,548.77 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,547.93 0.01 6.98 Jan 01, 2052 2.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,545.12 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,540.29 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,538.77 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,538.24 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,537.87 0.01 7.06 Oct 01, 2050 2.50
KPN KONINKLIJKE KPN NV Communication Equity 2,537.40 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,536.52 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,535.57 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,533.17 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,530.32 0.01 3.82 Nov 01, 2036 2.50
ROL ROLLINS INC Industrials Equity 2,528.03 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,526.25 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,525.49 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,524.78 0.01 7.69 Dec 01, 2051 2.00
EVRG EVERGY INC Utilities Equity 2,521.43 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,520.25 0.01 6.42 Jan 01, 2048 3.50
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.75 0.01 1.86 Apr 01, 2055 6.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,518.22 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,515.72 0.01 3.88 Aug 01, 2054 5.50
EQNR EQUINOR Energy Equity 2,515.12 0.01 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,510.69 0.01 5.91 Jul 01, 2049 4.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,510.69 0.01 6.22 Mar 01, 2048 3.00
BAMI BANCO BPM Financials Equity 2,510.13 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,505.15 0.01 7.18 Feb 01, 2052 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,500.68 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,500.68 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,499.62 0.01 3.09 Feb 01, 2055 6.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,493.08 0.01 2.36 May 01, 2055 6.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,492.57 0.01 1.00 May 20, 2053 6.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,492.20 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,491.30 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,490.06 0.01 6.67 Nov 01, 2051 3.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,489.37 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,488.43 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,483.01 0.01 6.99 Aug 20, 2052 2.50
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,475.46 0.01 7.69 Feb 01, 2052 2.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,473.95 0.01 2.65 Sep 01, 2054 6.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,473.34 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.95 0.01 7.29 Dec 01, 2051 2.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,466.91 0.01 2.85 Sep 01, 2053 6.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,466.40 0.01 7.26 Jul 01, 2051 2.50
MRK MERCK Health Care Equity 2,466.34 0.01 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,465.90 0.01 4.94 May 01, 2055 5.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,465.90 0.01 2.49 Mar 01, 2054 6.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,463.26 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,462.38 0.01 4.85 Nov 01, 2054 5.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,461.88 0.01 2.78 Aug 01, 2054 6.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,459.86 0.01 7.38 Oct 01, 2050 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,459.36 0.01 7.39 Oct 01, 2051 2.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,457.35 0.01 2.61 Jul 01, 2054 6.00
BAP CREDICORP LTD Financials Equity 2,452.38 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,452.31 0.01 7.18 Dec 01, 2051 2.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,451.36 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,448.29 0.01 6.52 Jun 20, 2047 4.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,444.26 0.01 3.28 Apr 01, 2040 4.50
086790 HANA FINANCIAL GROUP INC Financials Equity 2,442.91 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,441.37 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,439.39 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,438.73 0.01 7.01 Aug 01, 2052 3.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,432.18 0.01 1.78 Jan 01, 2055 6.50
RGLD ROYAL GOLD INC Materials Equity 2,429.96 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,429.16 0.01 6.86 Aug 01, 2051 2.50
HNR1 HANNOVER RUECK Financials Equity 2,429.08 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,426.39 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,426.01 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,424.09 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,423.70 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,421.11 0.01 1.84 Dec 01, 2053 6.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,421.11 0.01 6.98 Oct 20, 2053 2.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,420.11 0.01 7.03 May 01, 2052 2.50
WY WEYERHAEUSER REIT Real Estate Equity 2,419.59 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,414.88 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,414.57 0.01 1.83 Jul 01, 2054 6.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,412.99 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,405.65 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,405.45 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,404.51 0.01 3.43 Dec 16, 2025 4.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,402.17 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,400.73 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,400.66 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,399.98 0.01 6.94 Jun 01, 2051 2.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,396.17 0.01 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.45 0.01 7.76 Apr 01, 2052 2.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.94 0.01 3.80 Nov 01, 2039 4.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,392.43 0.01 3.80 Nov 01, 2039 4.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,391.44 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,390.36 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,388.47 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,384.38 0.01 3.99 Jun 01, 2036 2.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,382.87 0.01 3.62 Oct 01, 2053 5.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,379.53 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,378.34 0.01 5.86 Feb 01, 2053 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,374.81 0.01 7.47 Apr 01, 2051 3.00
TRU TRANSUNION Industrials Equity 2,373.39 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,373.38 0.01 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,368.78 0.01 3.46 May 01, 2054 5.50
TOST TOAST INC CLASS A Financials Equity 2,367.73 0.01 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,365.76 0.01 6.98 Apr 01, 2052 2.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,365.76 0.01 5.92 Jan 20, 2050 4.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,362.23 0.01 6.52 Apr 20, 2047 4.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,361.23 0.01 3.98 Mar 01, 2055 6.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,359.72 0.01 4.64 May 01, 2053 5.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,354.18 0.01 2.85 Aug 01, 2053 6.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,353.41 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,350.66 0.01 3.91 Jan 01, 2053 5.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,349.15 0.01 6.86 Apr 01, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,347.77 0.01 3.62 Nov 21, 2029 3.20
EAND EMIRATES TELECOM Communication Equity 2,346.28 0.01 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,340.09 0.01 7.25 Dec 01, 2051 2.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,339.64 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,338.50 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,338.39 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,338.08 0.01 7.17 Nov 01, 2050 2.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,334.05 0.01 6.52 Feb 20, 2048 4.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,328.01 0.01 8.22 Mar 01, 2051 2.00
U UNITY SOFTWARE INC Information Technology Equity 2,327.18 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,324.99 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.98 0.01 1.84 Nov 01, 2053 6.50
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.48 0.01 5.60 Feb 01, 2053 4.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,316.28 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,315.93 0.01 4.21 Sep 20, 2052 5.00
COO COOPER INC Health Care Equity 2,312.10 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,311.55 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,310.90 0.01 3.39 Oct 01, 2035 2.00
INCY INCYTE CORP Health Care Equity 2,308.32 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,308.09 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,307.38 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,302.62 0.01 6.33 Jan 23, 2035 5.47
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.84 0.01 7.69 Jul 01, 2051 2.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,299.33 0.01 5.86 Jun 01, 2052 4.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,292.94 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,291.95 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,291.28 0.01 7.23 Apr 20, 2051 2.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.27 0.01 5.55 Jun 01, 2052 4.50
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,288.26 0.01 1.86 Aug 01, 2054 6.50
EQT EQT Financials Equity 2,286.96 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,285.24 0.01 3.86 Dec 16, 2025 3.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,277.69 0.01 2.49 Oct 20, 2053 6.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,273.16 0.01 6.46 Apr 01, 2052 3.50
BAER JULIUS BAER GRUPPE AG Financials Equity 2,271.98 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,271.15 0.01 3.92 Jul 01, 2036 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,267.12 0.01 4.18 Jul 20, 2053 5.50
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.62 0.01 5.60 Jan 01, 2053 4.50
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,265.11 0.01 2.36 Mar 01, 2055 6.00
TXT TEXTRON INC Industrials Equity 2,264.95 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,262.59 0.01 3.77 Feb 01, 2053 5.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,262.12 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,260.23 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,260.07 0.01 6.54 Nov 01, 2051 3.00
CEMEXCPO CEMEX CPO Materials Equity 2,255.97 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.55 0.01 3.67 Jul 01, 2038 3.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,255.04 0.01 7.65 Mar 01, 2051 2.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.51 0.01 7.41 Oct 01, 2050 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.01 0.01 6.25 Mar 01, 2053 4.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,249.00 0.01 7.69 Nov 01, 2051 2.00
EWBC EAST WEST BANCORP INC Financials Equity 2,248.92 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,248.15 0.01 5.42 Jul 22, 2033 5.01
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,247.02 0.01 2.05 Mar 25, 2028 4.30
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,244.98 0.01 6.88 Oct 01, 2050 3.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,244.47 0.01 5.46 Dec 01, 2052 4.50
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,243.97 0.01 6.54 Mar 01, 2052 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,243.47 0.01 3.68 Apr 01, 2037 2.50
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,243.47 0.01 2.61 Oct 01, 2054 6.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,242.46 0.01 5.99 Jun 01, 2050 3.50
JLL JONES LANG LASALLE INC Real Estate Equity 2,242.32 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,241.81 0.01 5.96 Apr 25, 2034 5.29
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,239.55 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,238.90 0.01 11.89 Feb 01, 2046 4.90
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,238.55 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.93 0.01 4.75 Nov 01, 2052 5.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,237.93 0.01 4.14 Jun 01, 2037 2.00
EVN EVOLUTION MINING LTD Materials Equity 2,237.03 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,232.90 0.01 6.11 May 01, 2051 4.00
ANTO ANTOFAGASTA PLC Materials Equity 2,231.65 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,229.88 0.01 3.44 May 01, 2053 5.50
ALB ALBEMARLE CORP Materials Equity 2,228.17 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,227.23 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,225.35 0.01 4.74 Feb 01, 2053 5.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,223.34 0.01 2.53 Aug 01, 2053 6.00
7733 OLYMPUS CORP Health Care Equity 2,218.21 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,217.80 0.01 3.92 May 01, 2036 2.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,217.29 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,214.03 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,212.14 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,210.25 0.01 7.15 Mar 01, 2035 5.20
1812 KAJIMA CORP Industrials Equity 2,210.14 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,209.75 0.01 3.48 Jan 01, 2036 2.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,206.73 0.01 7.63 Sep 01, 2050 2.00
MONC MONCLER Consumer Discretionary Equity 2,205.91 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,204.60 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,199.68 0.01 7.89 Jan 01, 2051 1.50
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,198.68 0.01 6.64 Sep 20, 2049 3.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,197.67 0.01 7.63 Nov 01, 2050 2.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,194.49 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,193.14 0.01 5.84 Oct 01, 2049 4.00
CG CARLYLE GROUP INC Financials Equity 2,192.34 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,189.12 0.01 5.21 Nov 01, 2049 4.50
6326 KUBOTA CORP Industrials Equity 2,187.09 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,185.94 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,182.91 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,182.57 0.01 3.18 Apr 20, 2054 5.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,179.03 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,176.03 0.01 3.79 Aug 01, 2036 2.50
EPI A EPIROC CLASS A Industrials Equity 2,175.95 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,175.30 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,174.66 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,172.88 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,172.51 0.01 6.71 May 01, 2052 3.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,171.60 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,169.99 0.01 6.64 Jan 20, 2050 3.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,167.50 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,165.46 0.01 3.62 Mar 01, 2053 5.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,158.92 0.01 1.84 Dec 01, 2053 6.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,158.42 0.01 7.27 Dec 01, 2050 2.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,158.42 0.01 6.11 Jan 01, 2050 4.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,158.30 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,157.14 0.01 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,155.90 0.01 6.46 Jun 01, 2052 3.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,148.86 0.01 3.18 May 20, 2054 5.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,148.43 0.01 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,147.35 0.01 4.47 Sep 01, 2052 5.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.82 0.01 7.69 Apr 01, 2052 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,141.81 0.01 2.71 Apr 01, 2054 6.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.81 0.01 7.39 Sep 01, 2051 2.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,140.11 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,138.59 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,137.79 0.01 4.64 Feb 01, 2054 5.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,136.78 0.01 4.13 Jun 01, 2036 2.00
FFIV F5 INC Information Technology Equity 2,136.71 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,136.01 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,132.94 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,132.94 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,130.63 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,128.77 0.01 6.15 May 19, 2033 4.75
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,128.22 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,126.71 0.01 4.21 Jan 20, 2053 5.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,126.20 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,120.64 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,119.49 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,118.34 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,118.16 0.01 6.99 Sep 20, 2052 2.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,113.09 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,111.11 0.01 7.63 Oct 01, 2050 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,110.61 0.01 6.94 Sep 20, 2046 3.00
005490 POSCO Materials Equity 2,110.25 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,110.11 0.01 5.43 Apr 01, 2050 4.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,108.60 0.01 5.44 Feb 01, 2047 3.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,104.07 0.01 2.30 Jul 01, 2053 6.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.56 0.01 6.94 Apr 01, 2052 2.50
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.06 0.01 3.77 Mar 01, 2054 6.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,102.56 0.01 6.64 Jul 20, 2049 3.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,101.82 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.03 0.01 6.94 Jul 01, 2051 2.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,096.52 0.01 7.35 Mar 01, 2052 2.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,096.52 0.01 2.23 Dec 01, 2053 6.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,096.02 0.01 3.76 Jan 01, 2037 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,095.01 0.01 5.95 Nov 20, 2053 4.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,094.00 0.01 5.71 Oct 01, 2044 3.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,093.50 0.01 3.91 Mar 01, 2036 2.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,091.62 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,091.45 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,089.91 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,089.56 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,088.97 0.01 4.04 Feb 01, 2037 1.50
XP XP CLASS A INC Financials Equity 2,088.52 0.01 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.46 0.01 7.69 May 01, 2051 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,084.92 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.93 0.01 2.40 Jan 01, 2054 6.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,080.13 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,078.25 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,077.86 0.01 5.44 Jul 25, 2033 4.91
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,076.18 0.01 3.73 Mar 01, 2030 4.80
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,075.38 0.01 6.28 Jul 01, 2046 3.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,073.87 0.01 7.21 Jan 01, 2051 2.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,071.86 0.01 4.77 Sep 01, 2052 5.00
9735 SECOM LTD Industrials Equity 2,071.48 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,070.78 0.01 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,070.35 0.01 2.41 Feb 01, 2053 6.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,069.85 0.01 3.75 May 01, 2053 5.50
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.85 0.01 2.67 Feb 01, 2055 6.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.34 0.01 2.73 Apr 01, 2055 6.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,068.82 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,067.33 0.01 7.15 Apr 01, 2045 3.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,066.83 0.01 3.92 Feb 01, 2037 2.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,066.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,065.53 0.01 2.54 Aug 15, 2028 2.88
SN. SMITH AND NEPHEW PLC Health Care Equity 2,065.33 0.01 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,061.80 0.01 3.69 Feb 01, 2053 5.50
4507 SHIONOGI LTD Health Care Equity 2,061.11 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.78 0.01 8.07 Dec 01, 2051 2.50
CSL CARLISLE COMPANIES INC Industrials Equity 2,059.39 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,057.65 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,054.58 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,054.25 0.01 1.93 Sep 01, 2053 6.50
NTPC NTPC LTD Utilities Equity 2,053.57 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,050.72 0.01 4.25 Jul 01, 2037 1.50
RBC RBC BEARINGS INC Industrials Equity 2,049.96 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,049.01 0.01 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,047.70 0.01 3.69 Jul 01, 2035 2.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,046.19 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,045.74 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,045.74 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,044.84 0.01 3.79 May 01, 2030 5.15
FBK FINECOBANK BANCA FINECO Financials Equity 2,041.90 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,038.64 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,037.47 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,037.15 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,036.76 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,035.81 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,033.93 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,033.07 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,031.53 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,030.52 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,029.23 0.01 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,029.08 0.01 7.63 Sep 01, 2051 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,028.08 0.01 3.55 Jun 01, 2037 3.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,027.57 0.01 7.10 Nov 01, 2051 2.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,026.57 0.01 6.54 Feb 20, 2052 3.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,026.20 0.01 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,025.56 0.01 5.00 Nov 01, 2054 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,024.84 0.01 6.01 Jul 25, 2034 5.56
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,023.41 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,021.03 0.01 6.78 Jul 01, 2051 3.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,020.53 0.01 7.30 Dec 01, 2051 2.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,019.15 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,018.84 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,015.07 0.01 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,014.99 0.01 3.09 Sep 01, 2054 6.00
STO SANTOS LTD Energy Equity 2,014.25 0.01 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,012.48 0.01 5.86 Aug 01, 2052 4.00
IEX IDEX CORP Industrials Equity 2,012.24 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,012.24 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.97 0.01 6.58 Nov 01, 2050 3.00
BALL BALL CORP Materials Equity 2,009.41 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,008.95 0.01 4.58 Apr 01, 2053 5.00
ACM AECOM Industrials Equity 2,008.47 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.45 0.01 6.18 Aug 01, 2052 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,004.43 0.01 5.54 Jul 01, 2052 4.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,003.92 0.01 5.86 Jun 01, 2047 4.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,002.92 0.01 7.18 Jul 01, 2051 2.50
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,001.41 0.01 7.38 May 01, 2051 2.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,001.41 0.01 3.27 May 20, 2053 5.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,001.31 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,000.03 0.01 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,999.39 0.01 6.22 Feb 20, 2053 3.50
ENTG ENTEGRIS INC Information Technology Equity 1,999.04 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,994.68 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,994.32 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,994.27 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,993.89 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,993.10 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.84 0.01 4.77 Dec 01, 2052 5.00
HEI HEICO CORP Industrials Equity 1,991.49 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,990.55 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,988.83 0.01 7.63 Sep 01, 2050 2.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.32 0.01 2.26 Jan 01, 2055 6.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,987.32 0.01 6.52 Mar 20, 2048 4.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,986.59 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,986.31 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.30 0.01 1.93 Nov 01, 2053 6.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,983.01 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,983.01 0.01 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.28 0.01 1.86 May 01, 2054 6.50
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,981.78 0.01 7.95 Jul 01, 2051 1.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,981.60 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,981.12 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,980.15 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,980.06 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,977.47 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,976.24 0.01 5.14 Jul 20, 2052 4.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,973.22 0.01 3.86 Nov 01, 2036 2.00
MAYBANK MALAYAN BANKING Financials Equity 1,971.16 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,970.46 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,970.38 0.01 2.39 Jul 25, 2029 5.57
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,970.07 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,966.44 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,966.37 0.01 6.06 Jun 01, 2034 5.35
H HYDRO ONE LTD Utilities Equity 1,966.23 0.01 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,964.67 0.01 6.64 Feb 01, 2050 3.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,963.54 0.01 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,961.65 0.01 6.46 Apr 01, 2052 3.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,960.64 0.01 1.39 Dec 01, 2053 6.50
MAS MASCO CORP Industrials Equity 1,957.55 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,957.40 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,957.01 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,956.25 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,954.72 0.01 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,954.60 0.01 6.62 Jun 01, 2050 3.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,954.60 0.01 5.81 Jul 01, 2052 4.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,954.60 0.01 7.07 Mar 20, 2049 3.50
028260 SAMSUNG C&T CORP Industrials Equity 1,953.31 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,951.42 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,950.95 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,950.95 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,950.10 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,949.33 0.01 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,949.07 0.01 4.49 Mar 01, 2046 4.50
KRZ KERRY GROUP PLC Consumer Staples Equity 1,947.80 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,947.06 0.01 3.64 Dec 16, 2025 3.50
EG EVEREST GROUP LTD Financials Equity 1,946.23 0.01 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,945.04 0.01 7.25 Feb 01, 2052 2.50
3231 WISTRON CORP Information Technology Equity 1,943.37 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,942.74 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,941.27 0.00 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,940.88 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,939.63 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,938.69 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,937.42 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,936.99 0.00 6.89 Oct 01, 2050 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,934.47 0.00 5.95 Aug 20, 2052 4.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,933.90 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.47 0.00 7.63 May 01, 2050 2.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,929.95 0.00 4.74 Dec 01, 2052 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,928.44 0.00 5.05 Dec 01, 2054 5.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,926.43 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.42 0.00 3.74 Mar 01, 2054 5.50
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.41 0.00 5.84 Jan 01, 2050 4.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,923.40 0.00 1.40 Oct 01, 2055 6.50
TLS TELSTRA GROUP LTD Communication Equity 1,923.21 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.90 0.00 6.95 Sep 01, 2050 2.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,918.82 0.00 1.22 Mar 24, 2028 3.53
XRO XERO LTD Information Technology Equity 1,918.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,918.01 0.00 5.85 Mar 02, 2033 5.25
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.86 0.00 5.95 Jun 01, 2052 4.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.36 0.00 3.05 May 01, 2035 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,915.85 0.00 5.55 Apr 01, 2053 4.50
SOON SONOVA HOLDING AG Health Care Equity 1,911.69 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,910.82 0.00 6.94 Mar 20, 2051 3.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,910.32 0.00 6.11 Nov 01, 2048 4.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,908.52 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,906.27 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,905.79 0.00 5.49 Jan 20, 2049 4.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,904.28 0.00 5.46 Dec 01, 2048 4.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,902.95 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.76 0.00 7.63 Sep 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,900.16 0.00 12.22 Mar 25, 2048 5.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,900.11 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,898.24 0.00 4.64 Aug 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,895.67 0.00 5.44 Jul 25, 2033 4.90
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,895.61 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,895.22 0.00 6.94 Jan 20, 2047 3.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,894.79 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,894.72 0.00 6.74 Sep 01, 2051 3.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,891.72 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,891.70 0.00 5.49 Jul 20, 2048 4.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,891.20 0.00 4.77 Nov 01, 2052 5.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.20 0.00 7.69 Jan 01, 2052 2.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.69 0.00 1.92 May 01, 2054 6.50
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.69 0.00 1.81 Jul 01, 2055 6.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,889.65 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.18 0.00 7.18 Aug 01, 2051 2.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.17 0.00 7.41 Jan 01, 2051 2.00
UNM UNUM Financials Equity 1,886.83 0.00 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,886.34 0.00 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,884.80 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,884.00 0.00 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,884.00 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,884.00 0.00 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,883.37 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,883.06 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,881.13 0.00 5.95 Apr 01, 2053 4.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.11 0.00 7.25 Apr 01, 2052 2.50
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,877.10 0.00 4.58 Apr 01, 2053 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,875.35 0.00 2.25 May 19, 2028 4.45
META META PLATFORMS INC Communications Fixed Income 1,875.11 0.00 7.73 Nov 15, 2035 4.88
CPU COMPUTERSHARE LTD Industrials Equity 1,871.74 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,870.80 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,870.56 0.00 7.58 Nov 01, 2051 2.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,869.32 0.00 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,868.91 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,868.55 0.00 7.03 Aug 01, 2051 2.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.53 0.00 7.21 May 01, 2052 2.00
SF STIFEL FINANCIAL CORP Financials Equity 1,865.14 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,863.01 0.00 1.68 Jul 01, 2055 6.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,862.51 0.00 6.95 Sep 01, 2050 2.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,862.01 0.00 3.09 Jul 01, 2054 6.00
GWO GREAT WEST LIFECO INC Financials Equity 1,861.37 0.00 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1,860.16 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,858.99 0.00 7.63 Jul 01, 2051 2.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,857.01 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,856.65 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,854.96 0.00 5.95 Feb 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 1,854.63 0.00 3.82 Mar 31, 2031 4.41
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.94 0.00 7.69 Aug 01, 2051 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.94 0.00 7.69 May 01, 2052 2.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,851.00 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,850.05 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,849.85 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.43 0.00 2.85 Aug 01, 2038 4.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.92 0.00 2.67 Aug 01, 2054 6.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.91 0.00 5.55 Nov 01, 2052 4.50
CLH CLEAN HARBORS INC Industrials Equity 1,844.40 0.00 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,844.40 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.39 0.00 7.25 Apr 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,844.39 0.00 6.02 Feb 01, 2049 4.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,841.88 0.00 7.15 Aug 01, 2049 3.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,841.06 0.00 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,841.01 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,840.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,838.29 0.00 1.51 Jul 25, 2028 4.85
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.85 0.00 3.69 Dec 01, 2036 2.00
TATASTEEL TATA STEEL LTD Materials Equity 1,835.85 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.34 0.00 3.92 Feb 01, 2037 2.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,835.25 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,833.64 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,832.32 0.00 4.25 Apr 01, 2037 1.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,829.88 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 1,827.95 0.00 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,826.48 0.00 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,825.54 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,825.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,823.63 0.00 1.71 Sep 29, 2027 4.45
ELE ENDESA SA Utilities Equity 1,822.96 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,822.25 0.00 3.67 Jul 01, 2037 3.50
SOLV SOLVENTUM CORP Health Care Equity 1,820.82 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,818.35 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.72 0.00 6.95 Jul 01, 2050 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,814.22 0.00 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,814.22 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.19 0.00 6.65 Aug 01, 2052 3.00
ENX EURONEXT NV Financials Equity 1,810.67 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,810.45 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,808.16 0.00 6.53 Oct 01, 2046 3.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,807.62 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,803.62 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,802.06 0.00 3.69 Jun 15, 2030 8.75
9532 OSAKA GAS LTD Utilities Equity 1,801.07 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,799.13 0.00 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,797.01 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,794.57 0.00 7.15 Oct 20, 2050 2.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.07 0.00 2.87 Aug 01, 2054 6.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.06 0.00 4.64 Feb 01, 2054 5.00
IAG IA FINANCIAL INC Financials Equity 1,792.62 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.56 0.00 4.90 Nov 01, 2054 5.00
1CO COVESTRO V AG Materials Equity 1,792.23 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,790.55 0.00 6.26 May 01, 2049 3.50
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.55 0.00 2.76 Jun 01, 2055 6.00
META META PLATFORMS INC Communications Fixed Income 1,790.47 0.00 11.62 Nov 15, 2045 5.50
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,790.04 0.00 5.52 Dec 01, 2042 3.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,788.76 0.00 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,786.59 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,784.51 0.00 7.39 May 01, 2051 2.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,784.51 0.00 4.04 Jan 01, 2037 1.50
SHFL SHRIRAM FINANCE LTD Financials Equity 1,783.28 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,783.10 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,782.49 0.00 3.58 May 01, 2055 5.50
ALLY ALLY FINANCIAL INC Financials Equity 1,780.28 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,779.98 0.00 4.13 Dec 01, 2036 2.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,774.95 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,774.56 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,774.44 0.00 7.15 Feb 01, 2047 3.00
035720 KAKAO CORP Communication Equity 1,774.43 0.00 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 1,773.03 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,772.43 0.00 7.07 May 20, 2048 3.50
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,771.93 0.00 2.30 Oct 01, 2053 6.00
ITC ITC LTD Consumer Staples Equity 1,769.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,768.95 0.00 6.08 Sep 15, 2034 5.87
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,767.40 0.00 6.42 May 01, 2053 4.00
WSO WATSCO INC Industrials Equity 1,766.13 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,765.38 0.00 7.07 Nov 20, 2047 3.50
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.38 0.00 6.06 Dec 01, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,763.14 0.00 3.85 Apr 23, 2031 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,762.17 0.00 5.39 Apr 27, 2033 4.57
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,761.42 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,759.35 0.00 4.21 Dec 20, 2052 5.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,758.80 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,758.05 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,756.33 0.00 6.99 Dec 20, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,756.06 0.00 4.86 Apr 22, 2032 2.69
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,755.32 0.00 6.85 Sep 20, 2052 3.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,754.70 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,754.21 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,754.07 0.00 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,753.44 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,752.80 0.00 6.88 Aug 01, 2050 3.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,752.29 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,751.52 0.00 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,751.04 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.29 0.00 4.90 Jul 01, 2051 4.50
051910 LG CHEM LTD Materials Equity 1,746.96 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,746.76 0.00 6.53 Dec 01, 2046 3.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,746.26 0.00 7.25 Dec 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 1,744.78 0.00 4.38 Nov 15, 2030 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,741.24 0.00 1.04 Feb 06, 2027 3.30
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,739.99 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,738.07 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,737.49 0.00 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,735.96 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,732.44 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,731.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,730.63 0.00 2.54 Oct 15, 2028 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 1,730.63 0.00 2.56 Oct 15, 2028 4.15
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.65 0.00 4.78 Feb 01, 2053 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,729.11 0.00 2.02 Mar 02, 2028 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 1,728.94 0.00 1.24 Apr 15, 2027 3.75
AA ALCOA CORP Materials Equity 1,727.47 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.63 0.00 7.25 Jan 01, 2052 2.50
SUN SUNCORP GROUP LTD Financials Equity 1,724.25 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.12 0.00 7.39 Oct 01, 2051 2.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,722.11 0.00 3.15 Dec 01, 2039 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,719.49 0.00 5.05 Jul 21, 2032 2.38
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,719.09 0.00 2.78 Apr 01, 2054 6.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,718.23 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.58 0.00 2.26 Jul 01, 2054 6.00
AYI ACUITY INC Industrials Equity 1,717.10 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.56 0.00 3.58 May 01, 2055 5.50
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,713.55 0.00 6.87 Apr 01, 2052 2.50
PST POSTE ITALIANE Financials Equity 1,713.49 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,712.79 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,711.96 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,709.65 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,708.01 0.00 2.26 Jan 01, 2055 6.00
196170 ALTEOGEN INC Health Care Equity 1,707.81 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,707.67 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,707.51 0.00 2.72 Nov 01, 2053 6.00
BN4 KEPPEL LTD Industrials Equity 1,707.35 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,706.55 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,704.49 0.00 3.99 Mar 01, 2036 2.00
8473 SBI HOLDINGS INC Financials Equity 1,704.27 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,703.23 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,701.07 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,699.28 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.45 0.00 3.69 Aug 01, 2036 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,697.39 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,696.35 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.94 0.00 6.98 Apr 01, 2052 2.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,694.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,694.03 0.00 5.41 Mar 02, 2033 3.35
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,692.41 0.00 6.81 Oct 01, 2048 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,692.41 0.00 4.75 Jan 14, 2026 5.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.41 0.00 5.60 Dec 01, 2052 4.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,691.41 0.00 7.21 Jun 01, 2050 2.50
EPAM EPAM SYSTEMS INC Information Technology Equity 1,689.75 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.89 0.00 3.92 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,688.00 0.00 1.21 Mar 15, 2028 3.62
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,686.88 0.00 7.25 Sep 01, 2051 2.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,684.76 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,684.36 0.00 2.41 Jan 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,682.03 0.00 5.67 Mar 15, 2032 2.36
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.34 0.00 6.01 Nov 01, 2048 3.50
CCK CROWN HOLDINGS INC Materials Equity 1,680.32 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,679.38 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,678.54 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,678.15 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.32 0.00 7.69 May 01, 2052 2.00
METSO METSO CORPORATION Industrials Equity 1,677.00 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,675.81 0.00 7.38 Dec 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,675.30 0.00 7.45 Feb 20, 2052 2.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,674.30 0.00 7.63 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,673.29 0.00 6.87 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,669.81 0.00 3.56 Oct 15, 2030 2.74
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,669.36 0.00 5.38 Jan 30, 2032 3.30
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,667.02 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.75 0.00 5.03 Apr 01, 2055 5.50
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.74 0.00 7.69 Feb 01, 2052 2.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,664.55 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,664.23 0.00 6.85 Jan 20, 2053 3.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,663.23 0.00 6.52 Mar 01, 2046 3.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.72 0.00 6.51 Apr 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,660.91 0.00 5.95 Apr 24, 2034 5.39
DCI DONALDSON INC Industrials Equity 1,659.58 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,657.69 0.00 4.90 May 01, 2050 4.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,656.64 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.18 0.00 4.14 May 01, 2037 2.00
AIZ ASSURANT INC Financials Equity 1,655.81 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,655.49 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.17 0.00 5.81 Sep 01, 2051 4.00
PEN PENUMBRA INC Health Care Equity 1,654.86 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,654.17 0.00 3.92 Feb 01, 2037 2.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,653.66 0.00 3.73 Jan 01, 2037 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,651.82 0.00 11.86 Nov 15, 2041 3.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,650.65 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,649.73 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,648.26 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,647.81 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,647.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,647.06 0.00 2.21 Apr 25, 2029 5.20
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,646.62 0.00 6.94 Feb 20, 2053 3.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,646.55 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.12 0.00 3.80 Feb 01, 2040 4.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,644.10 0.00 6.01 Dec 01, 2046 3.50
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.60 0.00 5.53 Sep 01, 2048 4.50
X TMX GROUP LTD Financials Equity 1,642.82 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,642.61 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,640.72 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,640.72 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.58 0.00 7.25 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,639.90 0.00 6.80 Jul 22, 2035 5.29
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,639.07 0.00 6.22 Jul 20, 2053 3.50
MOWI MOWI Consumer Staples Equity 1,635.90 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,635.13 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,634.04 0.00 4.75 Aug 01, 2052 5.00
HKD HKD CASH Cash and/or Derivatives Cash 1,633.74 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,633.03 0.00 5.76 Dec 01, 2051 3.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,631.29 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,630.35 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,628.00 0.00 5.60 Jul 01, 2052 4.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,627.84 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,627.50 0.00 3.91 May 01, 2036 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,627.01 0.00 2.66 Dec 15, 2028 4.38
6594 NIDEC CORP Industrials Equity 1,626.30 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,624.00 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,622.80 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,621.86 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,619.77 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,618.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,617.96 0.00 14.80 Nov 15, 2065 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,617.06 0.00 8.22 Oct 01, 2037 6.75
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,616.70 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,615.92 0.00 3.27 Nov 20, 2053 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,615.56 0.00 2.71 Oct 29, 2028 3.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,614.91 0.00 3.09 May 01, 2054 6.00
BG BAWAG GROUP AG Financials Equity 1,614.01 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,613.37 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,612.45 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,611.82 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,611.50 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,611.49 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,611.39 0.00 7.63 Jul 01, 2050 2.00
ABEV3 AMBEV SA Consumer Staples Equity 1,608.50 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,608.01 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,607.72 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,606.77 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,606.71 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,605.86 0.00 5.76 Apr 01, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,605.11 0.00 2.24 May 01, 2029 4.22
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,605.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,604.22 0.00 5.56 Sep 14, 2033 5.72
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,603.29 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,602.33 0.00 7.26 Jul 01, 2051 2.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,599.82 0.00 7.38 Jan 01, 2051 2.50
HAS HASBRO INC Consumer Discretionary Equity 1,599.23 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,599.03 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,597.30 0.00 6.42 Aug 01, 2047 3.50
IMP IMPALA PLATINUM LTD Materials Equity 1,595.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,595.00 0.00 1.51 Jul 22, 2028 4.95
2423 KE HOLDINGS INC Real Estate Equity 1,594.76 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,593.27 0.00 5.60 Mar 01, 2053 4.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,592.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,587.21 0.00 6.92 Oct 23, 2035 5.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,586.71 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.22 0.00 3.88 May 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,583.99 0.00 6.91 Jan 24, 2036 5.51
SMIN SMITHS GROUP PLC Industrials Equity 1,583.28 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,583.20 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.71 0.00 2.68 Apr 01, 2054 6.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,582.26 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,581.31 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,580.59 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,578.49 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.67 0.00 6.28 Nov 01, 2046 3.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,577.54 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,577.17 0.00 4.02 Sep 01, 2054 5.50
COLO B COLOPLAST B Health Care Equity 1,577.13 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.15 0.00 5.60 Mar 01, 2053 4.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,572.50 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,570.94 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.62 0.00 6.78 Mar 01, 2052 3.00
SGRO SEGRO REIT PLC Real Estate Equity 1,569.45 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,567.92 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,567.61 0.00 3.85 Oct 01, 2037 4.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,567.11 0.00 3.73 Jan 01, 2037 2.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.11 0.00 7.25 Jul 01, 2051 2.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,566.82 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.60 0.00 2.68 Jul 01, 2053 6.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.59 0.00 7.01 Aug 01, 2050 2.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,564.09 0.00 4.74 Jul 01, 2052 5.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,564.09 0.00 7.07 Mar 20, 2046 3.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,562.46 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,561.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,560.64 0.00 7.30 Jul 23, 2036 5.58
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,560.06 0.00 6.85 Mar 20, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,559.31 0.00 6.97 Oct 25, 2035 5.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,558.53 0.00 7.12 Apr 22, 2036 5.57
DAY DAYFORCE INC Industrials Equity 1,556.80 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,556.03 0.00 4.85 Jan 01, 2055 5.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,555.73 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.02 0.00 7.07 Oct 20, 2048 3.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,553.12 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.01 0.00 3.92 Mar 01, 2037 2.00
PNW PINNACLE WEST CORP Utilities Equity 1,552.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,551.20 0.00 1.41 Jun 02, 2028 2.39
WBS WEBSTER FINANCIAL CORP Financials Equity 1,550.20 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,549.09 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,548.33 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,546.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,545.47 0.00 1.31 Apr 22, 2028 5.71
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,544.54 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.46 0.00 7.38 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,544.08 0.00 5.43 Feb 24, 2033 3.10
SJM JM SMUCKER Consumer Staples Equity 1,543.60 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.95 0.00 7.03 Sep 01, 2051 2.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.45 0.00 2.23 Jan 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,541.09 0.00 1.57 Aug 22, 2027 3.15
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,540.94 0.00 6.67 Nov 01, 2048 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,540.75 0.00 6.62 Jul 23, 2035 5.33
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,540.41 0.00 6.09 Oct 23, 2034 6.49
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,539.83 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,536.42 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.41 0.00 3.69 Nov 01, 2052 5.50
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.40 0.00 6.31 Dec 01, 2047 3.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,532.88 0.00 3.77 Apr 01, 2037 2.50
EMBJ3 EMBRAER SA Industrials Equity 1,532.24 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,531.88 0.00 6.94 May 20, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,530.64 0.00 3.78 Jan 22, 2031 2.70
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,529.87 0.00 3.72 Apr 01, 2053 5.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,529.51 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,526.85 0.00 6.62 Mar 01, 2050 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.85 0.00 7.17 Apr 01, 2052 2.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,525.30 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,525.28 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,524.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,524.07 0.00 5.41 Feb 04, 2033 2.97
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.83 0.00 7.23 Sep 01, 2051 2.50
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.32 0.00 6.53 Nov 01, 2048 3.00
NHY NORSK HYDRO Materials Equity 1,522.98 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,522.21 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,520.30 0.00 6.54 Aug 20, 2051 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,519.80 0.00 6.94 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,519.30 0.00 6.94 Mar 20, 2047 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.29 0.00 7.23 Oct 01, 2051 2.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,518.29 0.00 7.07 Sep 20, 2049 3.50
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.28 0.00 7.69 Dec 01, 2051 2.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,515.77 0.00 2.49 Sep 20, 2053 6.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,515.68 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,512.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,511.29 0.00 5.40 Jan 25, 2033 2.96
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,509.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,509.62 0.00 5.08 Jul 21, 2032 2.24
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.73 0.00 6.19 Aug 01, 2052 3.50
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.72 0.00 2.26 Oct 01, 2054 6.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.71 0.00 5.93 Oct 01, 2053 5.00
G1A GEA GROUP AG Industrials Equity 1,505.69 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,505.21 0.00 6.52 Sep 20, 2048 4.00
AKZA AKZO NOBEL NV Materials Equity 1,504.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,502.95 0.00 5.95 Apr 21, 2034 5.25
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.69 0.00 5.83 Jan 01, 2055 4.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,501.30 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,500.48 0.00 1.40 Oct 20, 2028 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,499.81 0.00 3.86 Feb 13, 2031 2.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.17 0.00 6.58 May 01, 2051 3.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,496.86 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,495.61 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,495.51 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.14 0.00 2.54 Dec 01, 2053 6.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,492.68 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,491.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,491.28 0.00 6.62 Jul 19, 2035 5.32
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,490.61 0.00 7.00 Jun 20, 2050 2.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,489.85 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.10 0.00 2.61 Apr 01, 2054 6.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,488.60 0.00 7.15 Oct 01, 2046 3.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,488.41 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,487.94 0.00 13.62 May 19, 2053 5.30
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.09 0.00 5.95 Oct 01, 2052 4.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.09 0.00 4.76 Aug 01, 2049 5.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,486.77 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,486.34 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,485.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,483.72 0.00 6.14 Oct 23, 2034 6.25
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,482.06 0.00 1.82 Jan 01, 2054 6.50
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,481.05 0.00 3.48 Nov 01, 2035 2.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,481.05 0.00 2.26 Sep 01, 2054 6.00
MRNA MODERNA INC Health Care Equity 1,479.48 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,477.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,476.94 0.00 6.00 May 25, 2034 6.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,476.94 0.00 4.82 Mar 21, 2031 2.55
PME PRO MEDICUS LTD Health Care Equity 1,476.50 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,476.50 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.02 0.00 6.59 Feb 01, 2050 3.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,475.71 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.01 0.00 7.69 Mar 01, 2052 2.00
CAD CAD CASH Cash and/or Derivatives Cash 1,474.14 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,473.82 0.00 16.18 May 15, 2052 2.88
QGEN QIAGEN NV Health Care Equity 1,473.82 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,473.00 0.00 3.45 Dec 01, 2035 2.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,472.41 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,471.51 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.49 0.00 7.18 Aug 01, 2051 2.50
NWSA NEWS CORP CLASS A Communication Equity 1,470.99 0.00 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,469.97 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 1,469.10 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,468.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,467.61 0.00 6.51 Apr 22, 2035 5.77
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,467.05 0.00 6.36 Jan 23, 2035 5.34
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.46 0.00 5.81 Jul 01, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,465.44 0.00 1.51 Jul 25, 2028 4.81
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,465.27 0.00 3.60 Oct 30, 2030 2.88
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.95 0.00 6.65 Jun 01, 2052 3.50
8795 T&D HOLDINGS INC Financials Equity 1,464.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,464.38 0.00 4.85 May 14, 2032 3.09
ABG ABSA GROUP LTD Financials Equity 1,462.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,462.83 0.00 4.86 Apr 22, 2032 2.62
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,462.78 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,461.56 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,460.57 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,460.42 0.00 3.90 Sep 01, 2054 5.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,459.91 0.00 7.07 Sep 20, 2042 3.50
ADM ADMIRAL GROUP PLC Financials Equity 1,459.60 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.41 0.00 7.38 Jan 01, 2052 2.50
ALA ALTAGAS LTD Utilities Equity 1,459.21 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.91 0.00 5.51 Feb 01, 2053 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,458.27 0.00 5.50 Oct 18, 2033 6.34
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.90 0.00 2.69 Oct 01, 2053 6.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,457.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,456.11 0.00 12.51 May 01, 2050 5.80
042660 HANWHA OCEAN LTD Industrials Equity 1,455.99 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,455.39 0.00 6.43 Nov 01, 2046 4.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,454.96 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,454.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,451.79 0.00 2.87 Feb 13, 2030 5.17
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,450.97 0.00 10.69 Jun 19, 2041 2.68
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,450.86 0.00 7.63 Oct 01, 2050 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,450.38 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,449.60 0.00 2.03 Mar 01, 2028 4.60
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.35 0.00 2.26 Sep 01, 2054 6.00
RRX REGAL REXNORD CORP Industrials Equity 1,448.36 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,448.34 0.00 6.94 Nov 20, 2053 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,448.26 0.00 3.19 Dec 15, 2029 4.63
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,448.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,447.92 0.00 3.67 Feb 15, 2030 4.30
T AT&T INC Communications Fixed Income 1,447.50 0.00 14.96 Sep 15, 2055 3.55
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.33 0.00 7.76 Mar 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,446.59 0.00 12.39 Apr 04, 2051 5.01
ARMK ARAMARK Consumer Discretionary Equity 1,446.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,445.83 0.00 14.68 Sep 15, 2053 3.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,445.82 0.00 4.64 Sep 01, 2053 5.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,445.32 0.00 7.21 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,445.22 0.00 1.37 May 22, 2028 3.58
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.31 0.00 6.99 Sep 20, 2050 2.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,442.30 0.00 3.47 Apr 01, 2053 5.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,441.29 0.00 6.53 Jan 01, 2047 3.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,440.83 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.29 0.00 7.36 Feb 01, 2051 2.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,439.28 0.00 5.49 Aug 20, 2048 4.50
1303 NAN YA PLASTICS CORP Materials Equity 1,438.78 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,438.09 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,437.77 0.00 6.15 Sep 20, 2047 3.50
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.27 0.00 7.63 Jul 01, 2051 2.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.27 0.00 3.14 Jan 01, 2053 6.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,435.78 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,435.78 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,435.16 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,435.02 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,433.86 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,433.75 0.00 6.33 Feb 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,433.43 0.00 2.33 Jun 19, 2029 4.58
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,433.24 0.00 3.88 Sep 01, 2052 5.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.24 0.00 7.69 Jun 01, 2052 2.00
OTEX OPEN TEXT CORP Information Technology Equity 1,433.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,432.93 0.00 5.08 Jul 21, 2032 2.30
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.73 0.00 3.92 Mar 01, 2038 2.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,430.02 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,429.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,429.37 0.00 7.07 Apr 17, 2036 5.66
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,427.20 0.00 6.17 Jul 01, 2046 3.50
QIA QIAGEN NV Health Care Equity 1,426.57 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,426.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,425.70 0.00 4.93 Apr 22, 2032 2.58
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,424.92 0.00 5.10 Jul 12, 2031 2.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,423.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,423.70 0.00 6.85 Jan 18, 2036 5.59
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,423.68 0.00 2.67 Aug 01, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,423.32 0.00 3.86 Jul 01, 2030 4.55
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,423.15 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,423.11 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,422.90 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,421.96 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.67 0.00 3.76 Nov 01, 2036 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,421.19 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,421.01 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.66 0.00 7.07 Dec 20, 2047 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,420.66 0.00 7.41 Jan 14, 2026 2.50
T AT&T INC Communications Fixed Income 1,420.25 0.00 7.03 Dec 01, 2033 2.55
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,417.46 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,416.83 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,416.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,416.24 0.00 3.20 May 15, 2029 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,416.24 0.00 1.32 Apr 26, 2028 4.32
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,416.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,415.23 0.00 2.09 Jul 22, 2028 3.59
AVGO BROADCOM INC Technology Fixed Income 1,414.96 0.00 7.86 Feb 15, 2036 4.80
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.11 0.00 6.18 May 01, 2052 4.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.11 0.00 3.46 Feb 01, 2055 5.50
836 CHINA RESOURCES POWER LTD Utilities Equity 1,412.30 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,411.97 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.10 0.00 6.12 Feb 01, 2052 3.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,411.02 0.00 4.02 Jul 18, 2031 4.73
MS MORGAN STANLEY MTN Banking Fixed Income 1,410.14 0.00 6.47 Apr 19, 2035 5.83
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.08 0.00 5.41 Feb 01, 2050 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,407.03 0.00 6.88 Jan 28, 2036 5.54
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,405.06 0.00 7.07 Nov 20, 2048 3.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.56 0.00 5.46 May 01, 2054 4.50
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,404.05 0.00 6.23 Jun 01, 2052 4.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.05 0.00 5.86 Aug 01, 2051 4.00
BEI BEIERSDORF AG Consumer Staples Equity 1,403.14 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,402.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,401.92 0.00 3.79 Mar 24, 2031 4.49
DPLM DIPLOMA PLC Industrials Equity 1,401.60 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.03 0.00 4.75 Oct 01, 2049 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,400.91 0.00 3.92 May 19, 2030 4.65
OC OWENS CORNING Industrials Equity 1,400.27 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,399.02 0.00 3.07 Aug 01, 2053 6.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,398.53 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,397.36 0.00 4.96 Jun 17, 2031 2.69
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,397.01 0.00 7.07 Apr 20, 2046 3.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,396.99 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,396.22 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,396.00 0.00 4.14 Apr 01, 2037 2.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.00 0.00 7.69 Jul 01, 2053 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.50 0.00 5.49 Apr 20, 2048 4.50
9926 AKESO INC Health Care Equity 1,394.41 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,393.92 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.49 0.00 5.60 Sep 01, 2052 4.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.98 0.00 6.59 Aug 01, 2050 3.00
LINE LINEAGE INC Real Estate Equity 1,392.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,392.24 0.00 6.97 Oct 22, 2035 4.95
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,391.89 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,391.61 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.47 0.00 6.33 Jun 01, 2051 3.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.97 0.00 6.25 Aug 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 1,389.62 0.00 3.38 Sep 19, 2030 4.54
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.46 0.00 7.21 Dec 01, 2050 2.50
TREL B TRELLEBORG B Industrials Equity 1,389.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,388.95 0.00 2.86 Mar 01, 2029 4.35
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,388.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,388.11 0.00 3.84 Apr 23, 2031 5.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,388.02 0.00 6.92 Jan 24, 2036 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,387.77 0.00 2.82 Jan 23, 2030 4.43
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,386.42 0.00 3.61 Jan 24, 2031 5.24
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,386.25 0.00 3.12 Apr 16, 2029 3.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,386.20 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,386.13 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,385.94 0.00 3.69 Jan 01, 2037 2.00
PZU PZU SA Financials Equity 1,385.41 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,385.18 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,382.92 0.00 7.39 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,381.87 0.00 1.10 Feb 01, 2028 3.78
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,381.25 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.90 0.00 3.69 Jun 01, 2036 2.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 1,380.63 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,379.70 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,379.70 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,379.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,378.93 0.00 7.76 Feb 01, 2036 4.70
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.89 0.00 3.92 Aug 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,377.83 0.00 3.58 Dec 03, 2029 4.02
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,375.37 0.00 2.41 Dec 01, 2052 6.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.36 0.00 4.13 Sep 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,373.28 0.00 3.46 Oct 18, 2030 4.65
MS MORGAN STANLEY Banking Fixed Income 1,372.94 0.00 1.98 Jan 24, 2029 3.77
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,372.35 0.00 7.15 May 01, 2047 3.00
STJ ST JAMESS PLACE PLC Financials Equity 1,372.02 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 1,371.98 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.84 0.00 7.63 Jun 01, 2050 2.00
CA CARREFOUR SA Consumer Staples Equity 1,370.49 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,370.49 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,370.10 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,369.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,368.90 0.00 2.40 Jul 23, 2029 4.27
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,368.32 0.00 7.07 Nov 20, 2045 3.50
BWA BORGWARNER INC Consumer Discretionary Equity 1,368.21 0.00 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,368.21 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,368.20 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.81 0.00 7.39 Feb 01, 2052 2.00
FOX FOX CORP CLASS B Communication Equity 1,365.38 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.30 0.00 7.21 Nov 01, 2050 2.50
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.30 0.00 2.41 Jan 01, 2053 6.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,362.55 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,362.42 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,360.67 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,360.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,359.90 0.00 6.31 Jan 23, 2035 5.50
WEIR WEIR GROUP PLC Industrials Equity 1,359.73 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,359.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,358.78 0.00 7.10 Apr 23, 2036 5.61
C CITIGROUP INC Banking Fixed Income 1,358.62 0.00 4.13 Jun 03, 2031 2.57
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,356.31 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,356.27 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 1,355.95 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,355.51 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.24 0.00 7.10 Feb 01, 2052 2.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.24 0.00 7.69 Apr 01, 2052 2.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,354.74 0.00 1.39 Sep 01, 2053 6.50
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.23 0.00 6.90 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,352.72 0.00 6.94 Nov 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,351.56 0.00 6.48 Apr 25, 2035 5.85
SN SHARKNINJA INC Consumer Discretionary Equity 1,350.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,348.68 0.00 2.89 Feb 07, 2030 3.97
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,348.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,347.33 0.00 6.90 Jan 24, 2036 6.02
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.19 0.00 3.45 Dec 01, 2035 2.00
MS MORGAN STANLEY Banking Fixed Income 1,347.17 0.00 3.87 Apr 01, 2031 3.62
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.68 0.00 7.23 Jun 20, 2051 2.00
BVI BUREAU VERITAS SA Industrials Equity 1,346.67 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,346.52 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,344.64 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,343.69 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,342.66 0.00 5.62 Jan 01, 2045 3.50
SLM SANLAM LIMITED LTD Financials Equity 1,341.05 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.65 0.00 2.36 May 01, 2055 6.00
992 LENOVO GROUP LTD Information Technology Equity 1,339.79 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.64 0.00 6.25 Dec 01, 2052 4.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.14 0.00 3.28 Jul 01, 2035 2.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,339.14 0.00 6.29 May 01, 2049 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.14 0.00 6.94 May 01, 2052 3.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.14 0.00 3.92 Feb 01, 2038 2.00
LYFT LYFT INC CLASS A Industrials Equity 1,338.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,338.41 0.00 4.23 Sep 26, 2030 4.45
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,338.13 0.00 5.79 Nov 01, 2044 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,338.07 0.00 2.66 Nov 15, 2028 6.88
SVT SEVERN TRENT PLC Utilities Equity 1,337.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,337.40 0.00 1.16 Feb 24, 2028 2.64
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,334.53 0.00 2.51 Sep 15, 2029 5.82
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,334.36 0.00 2.64 Nov 16, 2028 4.13
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,332.59 0.00 6.85 Jul 20, 2052 3.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,331.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,329.72 0.00 12.36 Jan 23, 2049 5.55
MS MORGAN STANLEY Banking Fixed Income 1,328.13 0.00 1.07 Jan 20, 2027 3.63
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,327.06 0.00 2.69 Feb 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,326.21 0.00 6.59 Mar 15, 2034 5.05
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.05 0.00 2.72 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,325.88 0.00 5.26 Oct 21, 2032 2.65
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,325.04 0.00 3.25 Jul 20, 2055 5.50
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.54 0.00 6.19 Jun 01, 2052 3.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,324.00 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,323.89 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,322.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,322.57 0.00 2.38 Jun 14, 2029 2.09
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,321.93 0.00 13.58 Nov 21, 2049 4.25
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.52 0.00 6.23 Oct 01, 2052 4.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,321.02 0.00 6.52 Jun 01, 2047 3.00
TEL TELENOR Communication Equity 1,320.55 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.52 0.00 7.25 Apr 01, 2052 2.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,320.21 0.00 0.97 Dec 08, 2026 5.11
RRC RANGE RESOURCES CORP Energy Equity 1,320.12 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.51 0.00 3.82 Mar 01, 2037 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.51 0.00 7.07 Mar 20, 2047 3.50
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,319.18 0.00 0.00 Dec 31, 2049 3.67
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,318.00 0.00 1.93 Dec 01, 2053 6.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,318.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,317.68 0.00 3.61 Jan 24, 2031 5.16
C CITIGROUP INC Banking Fixed Income 1,317.54 0.00 5.57 Nov 17, 2033 6.27
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,317.18 0.00 3.17 May 22, 2030 3.97
ORCL ORACLE CORPORATION Technology Fixed Income 1,316.84 0.00 3.96 Apr 01, 2030 2.95
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,316.58 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.48 0.00 6.52 Aug 20, 2048 4.00
FORTUM FORTUM Utilities Equity 1,313.64 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,312.47 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,312.46 0.00 3.69 Feb 01, 2036 2.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,311.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,311.32 0.00 4.99 Jun 01, 2031 2.75
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,309.80 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,309.75 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.44 0.00 4.75 Dec 01, 2052 5.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,308.44 0.00 7.07 Jan 20, 2048 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,308.14 0.00 0.96 Nov 30, 2026 1.25
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.43 0.00 6.90 Dec 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,307.41 0.00 2.60 Oct 24, 2029 6.48
FISV FISERV INC Technology Fixed Income 1,307.24 0.00 3.23 Jul 01, 2029 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,306.90 0.00 2.60 Oct 23, 2029 6.30
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,305.68 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,305.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,304.88 0.00 3.66 Mar 02, 2030 5.25
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,304.80 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,303.16 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.90 0.00 1.93 Feb 01, 2054 6.50
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.90 0.00 3.92 Jun 01, 2037 2.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.90 0.00 6.54 Apr 20, 2051 3.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,301.74 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,301.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,301.54 0.00 5.83 Nov 15, 2032 4.60
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.39 0.00 6.25 Dec 01, 2052 4.00
SAIA SAIA INC Industrials Equity 1,301.26 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,300.39 0.00 5.71 Nov 01, 2044 3.00
IMI IMI PLC Industrials Equity 1,299.04 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,297.87 0.00 4.77 Jun 01, 2053 5.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,297.87 0.00 6.52 Nov 20, 2048 4.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,297.37 0.00 2.41 Feb 01, 2053 6.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,297.37 0.00 7.07 Nov 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,297.13 0.00 1.59 Aug 23, 2028 4.48
SPIE SPIE SA Industrials Equity 1,296.74 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,296.36 0.00 7.21 Jan 01, 2051 2.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,296.36 0.00 7.21 Aug 01, 2050 2.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.86 0.00 3.86 Apr 01, 2037 3.00
BNZL BUNZL Industrials Equity 1,295.59 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,294.85 0.00 7.25 Jan 01, 2052 2.50
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1,293.67 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,293.34 0.00 7.39 Nov 01, 2051 2.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,293.21 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,293.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,292.41 0.00 4.09 May 13, 2031 2.96
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,291.83 0.00 7.45 Dec 01, 2051 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,291.62 0.00 13.73 May 01, 2055 5.70
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.33 0.00 3.25 Sep 20, 2055 5.50
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.82 0.00 6.82 Nov 01, 2050 2.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,290.82 0.00 6.94 Jul 20, 2045 3.00
T AT&T INC Communications Fixed Income 1,290.09 0.00 6.44 Feb 15, 2034 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,289.38 0.00 3.22 Jul 22, 2030 5.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,289.31 0.00 6.52 Dec 18, 2025 4.00
ORAFP ORANGE SA Communications Fixed Income 1,288.98 0.00 4.22 Mar 01, 2031 8.50
3659 NEXON LTD Communication Equity 1,287.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,287.53 0.00 2.18 Apr 20, 2029 5.16
LUG LUNDIN GOLD INC Materials Equity 1,287.52 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.30 0.00 7.25 Jan 01, 2052 2.50
DOX AMDOCS LTD Information Technology Equity 1,286.17 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,285.79 0.00 3.45 Nov 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,285.17 0.00 3.01 Apr 22, 2030 5.58
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.79 0.00 6.32 Jun 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,282.81 0.00 1.40 Jun 05, 2028 3.69
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.77 0.00 2.59 Dec 01, 2053 6.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,281.76 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,280.76 0.00 4.10 Jan 20, 2049 5.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,279.47 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,279.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,278.93 0.00 1.03 Jan 10, 2028 3.89
ALDAR ALDAR PROPERTIES Real Estate Equity 1,277.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,277.42 0.00 2.79 Jan 23, 2030 5.20
ORNBV ORION CLASS B Health Care Equity 1,277.15 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,277.11 0.00 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.73 0.00 2.73 Aug 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,276.53 0.00 5.28 Oct 20, 2032 2.57
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,276.38 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.23 0.00 4.14 May 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,274.72 0.00 4.09 Apr 29, 2031 2.59
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.72 0.00 7.30 Apr 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 1,274.53 0.00 6.90 Apr 15, 2034 3.47
ACLN ACCELLERON N AG Industrials Equity 1,272.54 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,272.54 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 1,272.16 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 1,272.06 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.69 0.00 6.26 Dec 01, 2050 3.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,270.14 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,269.85 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,269.20 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,269.20 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.18 0.00 3.79 Jun 01, 2054 5.50
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.18 0.00 3.88 Feb 01, 2055 5.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,266.97 0.00 4.41 Nov 19, 2031 4.46
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,266.67 0.00 8.07 Oct 01, 2051 2.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,266.39 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,266.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,265.96 0.00 1.32 Apr 22, 2028 5.57
CIPLA CIPLA LTD Health Care Equity 1,265.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,265.45 0.00 4.29 Oct 21, 2031 4.37
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,264.95 0.00 3.85 Feb 11, 2031 2.57
ORCL ORACLE CORPORATION Technology Fixed Income 1,263.86 0.00 4.79 Mar 25, 2031 2.88
RGEN REPLIGEN CORP Health Care Equity 1,263.54 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.14 0.00 7.39 Jan 01, 2052 2.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,261.85 0.00 5.47 Mar 17, 2033 3.79
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,261.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,261.41 0.00 5.36 Jan 25, 2033 3.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,261.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,261.19 0.00 7.80 Jan 15, 2036 5.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.13 0.00 4.04 Mar 01, 2036 1.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,261.13 0.00 6.53 Apr 01, 2047 3.00
1816 CGN POWER LTD H Utilities Equity 1,261.02 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,259.77 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.62 0.00 4.82 Jun 01, 2053 5.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.11 0.00 6.42 Jul 01, 2049 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,257.61 0.00 7.00 Apr 20, 2050 2.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,257.11 0.00 2.87 Sep 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,256.85 0.00 7.47 Sep 26, 2035 5.20
288 WH GROUP LTD Consumer Staples Equity 1,256.41 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,255.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,253.85 0.00 7.08 May 13, 2036 5.79
TEN TENARIS SA Energy Equity 1,253.72 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,253.54 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,252.57 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,252.07 0.00 7.76 Apr 01, 2052 2.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.07 0.00 6.74 Dec 01, 2047 2.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,251.28 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,250.65 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.56 0.00 5.45 Oct 01, 2052 4.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,249.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,249.74 0.00 4.92 May 24, 2032 2.80
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,249.05 0.00 3.56 Jun 01, 2036 2.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.55 0.00 3.07 Jul 01, 2053 6.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,247.54 0.00 3.99 Jan 01, 2032 2.50
OSK OSHKOSH CORP Industrials Equity 1,247.51 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,247.19 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,247.04 0.00 3.92 Oct 01, 2036 2.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,246.54 0.00 7.10 Sep 01, 2050 2.50
EQX EQUINOX GOLD CORP Materials Equity 1,246.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,246.29 0.00 5.71 Aug 15, 2032 3.85
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.04 0.00 3.25 Apr 20, 2055 5.50
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,245.53 0.00 3.33 May 01, 2035 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,245.53 0.00 7.07 Aug 20, 2047 3.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,245.37 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,245.27 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,245.24 0.00 1.34 May 07, 2028 4.64
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,245.03 0.00 6.62 Sep 01, 2050 3.00
HEN HENKEL AG Consumer Staples Equity 1,244.50 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,243.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,242.71 0.00 3.83 Apr 01, 2031 4.19
CON CONTINENTAL AG Consumer Discretionary Equity 1,242.58 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,242.01 0.00 7.07 Oct 20, 2042 3.50
PRI PRIMERICA INC Financials Equity 1,241.86 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,240.91 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,240.50 0.00 2.00 Jun 01, 2040 5.50
UGI UGI CORP Utilities Equity 1,239.97 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,237.20 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.98 0.00 3.98 Jun 01, 2053 5.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,236.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,236.64 0.00 1.06 Jan 20, 2028 3.82
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,235.97 0.00 7.27 Jan 01, 2051 2.00
ALQ ALS LTD Industrials Equity 1,235.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,233.61 0.00 1.53 Jul 24, 2028 3.67
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.45 0.00 7.58 Oct 01, 2051 2.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,233.37 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,232.95 0.00 7.07 May 20, 2043 3.50
SEIC SEI INVESTMENTS Financials Equity 1,232.43 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,232.21 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.94 0.00 7.18 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,231.84 0.00 5.34 Nov 08, 2032 2.54
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.44 0.00 5.54 Oct 01, 2052 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,231.08 0.00 2.99 Apr 11, 2029 3.98
GOOGL ALPHABET INC Technology Fixed Income 1,231.06 0.00 7.79 Nov 15, 2035 4.70
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,230.69 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,230.43 0.00 5.15 Nov 01, 2052 5.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.43 0.00 5.49 Jun 20, 2048 4.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.43 0.00 3.27 Jul 20, 2053 5.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.92 0.00 7.18 Dec 01, 2051 2.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,228.64 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.90 0.00 4.85 Dec 01, 2054 5.00
ZION ZIONS BANCORPORATION Financials Equity 1,224.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,224.18 0.00 1.29 Apr 23, 2028 4.94
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,223.94 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,222.89 0.00 5.93 Jan 14, 2026 4.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.88 0.00 3.68 Nov 01, 2036 2.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,221.85 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,219.64 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,219.36 0.00 7.07 Oct 20, 2047 3.50
BPOP POPULAR INC Financials Equity 1,219.22 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,219.22 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.86 0.00 5.23 Sep 01, 2045 3.50
RNO RENAULT SA Consumer Discretionary Equity 1,218.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,218.28 0.00 2.59 Sep 21, 2028 4.33
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.35 0.00 5.44 Jan 20, 2055 4.50
AKRBP AKER BP Energy Equity 1,216.46 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,216.34 0.00 6.54 Oct 20, 2051 3.00
ALPHA ALPHA BANK SA Financials Equity 1,216.01 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,215.61 0.00 5.21 Mar 01, 2032 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,214.24 0.00 2.71 Jan 23, 2029 4.75
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.32 0.00 4.18 Jan 20, 2055 5.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,213.32 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,212.62 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,212.62 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,212.62 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,210.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,210.61 0.00 6.42 May 01, 2034 6.53
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,210.31 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,209.85 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,209.80 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.30 0.00 3.99 May 01, 2037 2.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.30 0.00 3.76 Dec 01, 2036 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,208.29 0.00 7.25 Oct 01, 2051 2.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.29 0.00 8.07 May 01, 2051 2.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.79 0.00 7.13 May 01, 2052 2.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.29 0.00 5.95 Jun 01, 2049 4.00
PATH UIPATH INC CLASS A Information Technology Equity 1,206.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,206.32 0.00 4.03 Apr 22, 2031 2.52
TBOND TREASURY BOND Treasuries Fixed Income 1,206.18 0.00 14.22 Feb 15, 2046 2.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,206.02 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,205.90 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,205.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,205.31 0.00 3.62 Jan 24, 2031 5.14
C CITIGROUP INC Banking Fixed Income 1,205.28 0.00 6.49 Jun 11, 2035 5.45
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.77 0.00 4.64 Aug 01, 2053 5.00
PLS PLS GROUP LTD Materials Equity 1,203.78 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.76 0.00 4.02 Dec 01, 2054 5.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.76 0.00 2.36 Jul 01, 2055 6.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,201.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,201.77 0.00 1.99 Feb 01, 2029 5.12
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,201.48 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,201.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,201.28 0.00 8.93 Mar 25, 2038 4.78
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,200.74 0.00 3.28 Sep 01, 2040 4.50
MNG M&G PLC Financials Equity 1,199.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,199.77 0.00 13.16 Mar 02, 2053 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 1,199.38 0.00 6.00 Jul 21, 2034 5.42
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,199.11 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,198.80 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.73 0.00 3.92 Feb 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,198.57 0.00 1.18 Mar 13, 2028 4.04
ORCL ORACLE CORPORATION Technology Fixed Income 1,198.50 0.00 5.67 Sep 26, 2032 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,197.73 0.00 2.93 Mar 15, 2029 4.80
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.72 0.00 7.30 Aug 01, 2051 2.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,196.10 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.70 0.00 5.16 Dec 01, 2054 5.00
ATR APTARGROUP INC Materials Equity 1,192.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,191.66 0.00 1.40 Jun 09, 2028 4.75
9697 CAPCOM LTD Communication Equity 1,191.11 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,190.94 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,190.82 0.00 2.89 Feb 26, 2029 4.85
HSIC HENRY SCHEIN INC Health Care Equity 1,189.99 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,189.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,189.94 0.00 4.90 May 01, 2032 2.56
MS MORGAN STANLEY MTN Banking Fixed Income 1,188.12 0.00 3.00 Apr 18, 2030 5.66
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,188.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,187.79 0.00 2.80 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,187.79 0.00 3.86 Apr 22, 2031 5.10
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.16 0.00 5.58 Jan 01, 2049 4.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,187.16 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,186.65 0.00 5.14 Sep 20, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,186.44 0.00 1.82 Nov 15, 2027 3.25
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,186.22 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.65 0.00 8.22 Feb 01, 2051 2.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,184.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,183.40 0.00 1.33 May 01, 2028 3.54
TMUS T-MOBILE USA INC Communications Fixed Income 1,183.38 0.00 6.10 Jul 15, 2033 5.05
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.13 0.00 5.95 Jul 20, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,182.49 0.00 7.82 Nov 20, 2035 4.65
MP MP MATERIALS CORP CLASS A Materials Equity 1,182.45 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,182.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,181.72 0.00 1.74 Nov 03, 2028 7.39
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,181.51 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,180.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,180.37 0.00 3.59 Jan 15, 2031 5.23
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.61 0.00 2.69 Oct 01, 2053 6.00
DINO HF SINCLAIR CORP Energy Equity 1,178.68 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.60 0.00 2.73 Sep 01, 2055 6.00
CHILE BANCO DE CHILE Financials Equity 1,177.17 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.09 0.00 1.78 Jul 01, 2053 6.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.59 0.00 2.40 Sep 01, 2053 6.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.58 0.00 2.30 Sep 01, 2053 6.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.58 0.00 5.23 Feb 01, 2051 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,174.37 0.00 5.02 May 12, 2031 2.10
3665 BIZLINK HOLDING INC Industrials Equity 1,174.33 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.07 0.00 2.73 Sep 01, 2055 6.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,173.96 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.57 0.00 5.22 Jun 20, 2053 4.50
1803 SHIMIZU CORP Industrials Equity 1,173.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,172.45 0.00 2.41 Jul 23, 2029 4.20
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,172.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,171.78 0.00 2.77 Dec 05, 2029 4.45
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,171.55 0.00 5.60 Aug 01, 2052 4.50
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,171.55 0.00 3.63 Jan 01, 2037 2.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.05 0.00 7.07 Jun 20, 2042 3.50
ORK ORKLA Consumer Staples Equity 1,169.60 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,169.40 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,169.04 0.00 6.52 Jul 01, 2047 3.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.04 0.00 3.44 Jul 01, 2053 5.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,168.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,167.57 0.00 2.09 Mar 05, 2029 3.97
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.03 0.00 3.69 Apr 01, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,166.56 0.00 2.25 Jun 12, 2029 5.58
PSON PEARSON PLC Consumer Discretionary Equity 1,166.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,166.05 0.00 1.97 Jan 24, 2029 4.98
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,166.02 0.00 7.07 Feb 20, 2048 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,165.98 0.00 12.93 Mar 20, 2051 4.08
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,165.71 0.00 3.04 Apr 25, 2030 5.73
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.52 0.00 1.82 Jan 01, 2054 6.50
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.01 0.00 5.54 Jun 01, 2052 4.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.51 0.00 4.74 Feb 01, 2053 5.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,164.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,163.86 0.00 2.38 Jul 24, 2029 5.30
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.50 0.00 7.01 Jun 01, 2052 3.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.00 0.00 5.50 Aug 01, 2050 4.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,162.65 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,162.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,161.84 0.00 2.78 Jan 24, 2029 4.15
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.49 0.00 6.17 Jul 01, 2048 3.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.49 0.00 3.68 Mar 01, 2037 2.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,161.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,160.15 0.00 3.82 Apr 17, 2031 5.19
PK PARK HOTELS RESORTS INC Real Estate Equity 1,160.08 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.48 0.00 6.52 Jun 20, 2048 4.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.97 0.00 3.98 Dec 01, 2052 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,158.64 0.00 4.19 Sep 01, 2030 3.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.47 0.00 5.45 Oct 01, 2052 4.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.46 0.00 2.73 Sep 01, 2055 6.00
AOS A O SMITH CORP Industrials Equity 1,156.99 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,156.54 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,155.77 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,155.10 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,154.93 0.00 1.58 Aug 15, 2027 3.50
C CITIGROUP INC Banking Fixed Income 1,153.75 0.00 2.99 Mar 20, 2030 3.98
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,153.44 0.00 6.53 Nov 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,153.08 0.00 1.53 Jul 22, 2027 4.30
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.42 0.00 6.61 Nov 01, 2051 2.50
SCA B SVENSKA CELLULOSA B Materials Equity 1,150.39 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,150.01 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 1,150.01 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,149.70 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,149.63 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,149.54 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,149.24 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,148.91 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,148.91 0.00 6.15 Jan 01, 2047 3.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.91 0.00 6.94 Nov 20, 2047 3.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,148.50 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,148.41 0.00 5.71 Jan 01, 2044 3.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.41 0.00 3.27 Apr 20, 2053 5.50
C CITIGROUP INC Banking Fixed Income 1,148.36 0.00 6.41 Feb 13, 2035 5.83
GOOGL ALPHABET INC Technology Fixed Income 1,148.19 0.00 4.40 Nov 15, 2030 4.10
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.40 0.00 3.25 Nov 01, 2035 2.00
EXO EXOR NV Financials Equity 1,147.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,147.18 0.00 3.82 Apr 04, 2031 4.48
CART MAPLEBEAR INC Consumer Staples Equity 1,145.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,145.19 0.00 0.95 Nov 30, 2026 4.25
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,144.64 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,144.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,143.98 0.00 15.37 Sep 15, 2059 3.65
6479 MINEBEA MITSUMI INC Industrials Equity 1,143.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,142.80 0.00 1.32 Apr 27, 2028 4.38
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,142.37 0.00 3.61 Dec 01, 2035 2.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.37 0.00 6.49 Jun 01, 2049 3.50
5713 SUMITOMO METAL MINING LTD Materials Equity 1,141.94 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,141.86 0.00 6.68 Jan 01, 2051 3.00
MS MORGAN STANLEY Banking Fixed Income 1,141.69 0.00 5.25 Sep 16, 2036 2.48
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,141.49 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,141.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,140.61 0.00 3.80 Mar 15, 2030 3.80
FRES FRESNILLO PLC Materials Equity 1,140.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,139.80 0.00 6.97 Mar 03, 2036 5.45
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.35 0.00 3.82 Apr 01, 2054 5.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.35 0.00 6.98 Apr 20, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,139.25 0.00 6.99 Sep 27, 2034 4.70
META META PLATFORMS INC Communications Fixed Income 1,139.14 0.00 6.91 Aug 15, 2034 4.75
TRENT TRENT LTD Consumer Discretionary Equity 1,138.49 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.33 0.00 4.80 Mar 01, 2054 5.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.33 0.00 6.53 Jul 01, 2052 3.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,136.33 0.00 6.26 Jun 01, 2049 3.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,136.33 0.00 5.81 Apr 01, 2049 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,135.69 0.00 7.25 Jul 16, 2035 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,135.56 0.00 4.41 Nov 20, 2030 4.10
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,134.31 0.00 7.15 Nov 01, 2042 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,133.87 0.00 4.28 Jul 23, 2031 1.90
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.81 0.00 8.01 Jul 01, 2050 2.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,133.37 0.00 1.15 Feb 24, 2028 3.07
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.31 0.00 4.66 Jul 01, 2053 5.00
EQTL3 EQUATORIAL SA Utilities Equity 1,132.96 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,132.86 0.00 2.50 Sep 29, 2028 5.80
QRVO QORVO INC Information Technology Equity 1,132.47 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.30 0.00 5.60 Mar 01, 2053 4.50
TLX TALANX AG Financials Equity 1,131.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,131.69 0.00 4.75 Feb 04, 2032 1.95
APA APA GROUP UNITS Utilities Equity 1,131.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,131.34 0.00 3.49 Oct 22, 2030 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,131.18 0.00 1.54 Aug 11, 2028 5.21
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,130.80 0.00 7.00 Dec 03, 2035 5.21
MOS MOSAIC Materials Equity 1,130.59 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,129.65 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,129.64 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,129.28 0.00 6.73 Sep 01, 2047 3.50
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,129.28 0.00 5.44 Feb 20, 2055 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,128.14 0.00 1.53 Jul 22, 2028 4.98
AVGO BROADCOM INC Technology Fixed Income 1,127.91 0.00 7.33 Jul 15, 2035 5.20
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.77 0.00 1.65 Jun 01, 2053 6.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,127.77 0.00 6.50 Aug 20, 2054 4.00
T AT&T INC Communications Fixed Income 1,127.43 0.00 15.18 Dec 01, 2057 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,127.24 0.00 4.28 Apr 15, 2031 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,126.80 0.00 3.52 Nov 19, 2030 5.29
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,126.26 0.00 5.38 Jul 01, 2045 4.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.26 0.00 5.55 Jan 01, 2054 4.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,126.11 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,125.87 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,125.87 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,125.11 0.00 1.91 Jan 19, 2028 3.60
JBH JB HI-FI LTD Consumer Discretionary Equity 1,124.27 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,123.89 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,123.89 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,123.51 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,123.49 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,123.24 0.00 1.89 Oct 01, 2053 6.50
R RYDER SYSTEM INC Industrials Equity 1,123.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,121.91 0.00 3.21 Jul 23, 2030 5.05
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,121.57 0.00 4.30 Oct 22, 2031 4.36
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,121.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,119.91 0.00 5.41 May 24, 2033 4.91
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.72 0.00 7.45 Sep 01, 2051 2.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,119.22 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.22 0.00 7.45 Oct 01, 2051 2.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,119.22 0.00 4.04 Oct 01, 2036 1.50
EDV ENDEAVOUR MINING Materials Equity 1,118.90 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,118.88 0.00 3.96 May 29, 2030 4.91
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,118.21 0.00 5.92 Feb 20, 2050 4.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,117.39 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,117.33 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.20 0.00 4.25 Nov 01, 2037 1.50
5334 NITERRA LTD Consumer Discretionary Equity 1,116.21 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.20 0.00 3.97 Oct 01, 2055 5.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.69 0.00 3.60 Jun 01, 2037 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.69 0.00 6.94 Mar 20, 2048 3.00
RXL REXEL SA Industrials Equity 1,114.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,113.65 0.00 2.66 Oct 21, 2029 4.15
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,113.54 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,113.18 0.00 5.29 Mar 01, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,112.98 0.00 2.22 Apr 23, 2029 3.81
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,112.75 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,112.59 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,111.13 0.00 4.00 Jul 16, 2030 4.88
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,110.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,110.62 0.00 3.12 May 06, 2030 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 1,109.95 0.00 1.29 Apr 20, 2028 4.21
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,109.90 0.00 7.47 May 14, 2035 4.50
ASII ASTRA INTERNATIONAL Industrials Equity 1,109.59 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.15 0.00 5.86 May 01, 2050 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,108.94 0.00 3.88 May 13, 2031 5.24
SAP SAPUTO INC Consumer Staples Equity 1,108.91 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,108.90 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,108.68 0.00 6.55 Feb 26, 2034 5.05
SRT3 SARTORIUS PREF AG Health Care Equity 1,107.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,107.24 0.00 5.39 Apr 26, 2033 4.59
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,107.14 0.00 7.45 Dec 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.14 0.00 7.10 Jun 01, 2050 2.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,106.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,106.68 0.00 6.51 Feb 22, 2034 5.20
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.64 0.00 2.68 Feb 01, 2054 6.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,106.61 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,106.12 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,106.12 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,104.30 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,103.75 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,103.57 0.00 5.42 Jul 16, 2032 5.17
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,103.23 0.00 6.80 Aug 15, 2035 5.42
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.61 0.00 5.38 Nov 01, 2046 4.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,101.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,101.23 0.00 4.46 Feb 26, 2031 4.95
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,100.84 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,100.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,099.84 0.00 1.72 Oct 18, 2028 6.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,099.57 0.00 7.51 Oct 21, 2036 4.94
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.09 0.00 7.01 May 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,098.90 0.00 6.03 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,098.56 0.00 5.41 Aug 11, 2033 5.40
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,098.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,097.82 0.00 1.76 Oct 22, 2028 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,097.14 0.00 1.54 Oct 21, 2027 3.25
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,096.57 0.00 7.18 Nov 01, 2051 2.50
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.57 0.00 4.57 Sep 01, 2049 5.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.07 0.00 7.21 Jul 01, 2050 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,095.96 0.00 1.09 Jan 24, 2028 4.90
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.56 0.00 4.87 Nov 01, 2054 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,094.95 0.00 3.34 Jul 16, 2029 3.04
UBS UBS GROUP AG 144A Banking Fixed Income 1,094.45 0.00 5.58 Jan 12, 2034 5.96
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,092.55 0.00 5.29 Dec 01, 2046 3.50
BID BID CORPORATION LTD Consumer Staples Equity 1,092.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,091.58 0.00 1.61 Mar 23, 2028 4.25
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.54 0.00 3.97 Sep 01, 2055 5.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,090.96 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,090.47 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,089.56 0.00 1.45 Jun 26, 2027 3.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,089.53 0.00 7.24 Oct 01, 2050 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.53 0.00 7.38 Mar 01, 2052 2.50
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.02 0.00 6.67 Aug 01, 2051 3.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.52 0.00 8.32 Dec 01, 2051 2.00
WISE WISE PLC CLASS A Financials Equity 1,088.17 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,088.17 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,088.02 0.00 7.10 Mar 01, 2051 2.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.02 0.00 6.53 Aug 01, 2050 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,087.03 0.00 1.35 May 04, 2027 3.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,086.63 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.51 0.00 6.54 Mar 01, 2052 3.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,086.27 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,086.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,085.69 0.00 1.07 Jan 23, 2028 5.04
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.50 0.00 3.61 Mar 01, 2036 2.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,085.50 0.00 5.14 Jul 20, 2053 4.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,085.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,085.23 0.00 7.07 Mar 27, 2036 5.33
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,083.66 0.00 2.73 Nov 20, 2028 3.90
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.48 0.00 6.58 Apr 01, 2052 3.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.98 0.00 6.99 Jul 20, 2052 2.50
EXP EAGLE MATERIALS INC Materials Equity 1,081.56 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.97 0.00 2.73 Aug 01, 2055 6.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.97 0.00 7.03 May 01, 2052 2.50
KBX KNORR BREMSE AG Industrials Equity 1,080.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,080.63 0.00 3.84 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,080.34 0.00 7.59 Oct 22, 2036 4.81
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,079.75 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,079.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,078.78 0.00 5.79 Mar 08, 2033 5.70
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,078.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,078.56 0.00 6.29 Jan 18, 2035 5.47
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,077.78 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,077.39 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,076.94 0.00 6.80 Mar 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,076.93 0.00 2.61 Oct 23, 2029 6.09
BAC BANK OF AMERICA CORP Banking Fixed Income 1,076.76 0.00 3.32 Jul 23, 2030 3.19
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.44 0.00 6.90 Mar 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,075.56 0.00 4.84 Feb 13, 2032 1.79
1150 ALINMA BANK Financials Equity 1,075.49 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,073.56 0.00 4.17 Sep 11, 2031 4.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,073.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,073.05 0.00 1.79 Oct 27, 2028 3.52
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,072.42 0.00 5.49 Aug 01, 2048 4.50
BEN FRANKLIN RESOURCES INC Financials Equity 1,072.13 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,071.70 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,070.88 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.40 0.00 7.41 Nov 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,070.35 0.00 2.66 Apr 15, 2029 3.38
C CITIBANK NA Banking Fixed Income 1,070.02 0.00 1.37 May 29, 2027 4.58
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,069.85 0.00 1.84 Dec 06, 2027 3.40
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,069.35 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,068.39 0.00 5.58 Dec 01, 2052 4.50
VEDL VEDANTA LTD Materials Equity 1,068.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,066.77 0.00 5.52 Apr 13, 2032 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,066.48 0.00 1.71 Sep 22, 2028 2.01
MS MORGAN STANLEY Banking Fixed Income 1,065.30 0.00 2.79 Jan 16, 2030 5.17
HBM HUDBAY MINERALS INC Materials Equity 1,065.12 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,064.58 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,064.44 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.36 0.00 7.69 May 01, 2051 2.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.36 0.00 3.18 Sep 20, 2054 5.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.86 0.00 3.45 Aug 01, 2035 2.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,063.64 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,063.36 0.00 3.92 Aug 01, 2036 2.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.36 0.00 3.18 Jan 20, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,062.44 0.00 5.70 Mar 09, 2034 6.25
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,062.35 0.00 5.38 Oct 01, 2044 4.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,062.35 0.00 5.29 Aug 01, 2042 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,062.33 0.00 7.03 Feb 12, 2036 5.74
MICC MAGNUM ICE CREAM COMPANY NPV Other Equity 1,062.05 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,061.91 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,061.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,061.59 0.00 1.43 Jun 01, 2027 2.30
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,061.34 0.00 6.43 May 20, 2052 3.50
SECU B SECURITAS B Industrials Equity 1,061.28 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,061.09 0.00 3.89 Dec 31, 2079 4.88
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,060.84 0.00 5.50 Feb 01, 2044 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,060.41 0.00 3.20 Jul 19, 2030 5.04
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,060.34 0.00 5.15 Jan 01, 2053 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,059.91 0.00 2.48 Aug 14, 2028 4.40
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,059.83 0.00 7.23 Mar 20, 2051 2.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,059.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,059.40 0.00 3.28 Jul 26, 2029 3.40
OMV OMV AG Energy Equity 1,059.36 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,059.36 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,058.91 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,058.59 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,058.44 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.32 0.00 7.32 Sep 01, 2050 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,057.82 0.00 6.33 Nov 01, 2047 3.50
REA REA GROUP LTD Communication Equity 1,057.44 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,056.31 0.00 6.52 Nov 01, 2046 3.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,056.10 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,055.91 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.81 0.00 6.43 Jan 20, 2053 3.50
AAPL APPLE INC Technology Fixed Income 1,055.70 0.00 2.10 Feb 08, 2028 1.20
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,055.31 0.00 5.10 Jul 01, 2043 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,055.21 0.00 4.97 Apr 28, 2032 1.93
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.30 0.00 7.29 Oct 01, 2051 2.50
AVTR AVANTOR INC Health Care Equity 1,054.21 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,054.21 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,053.60 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,053.29 0.00 3.44 Jun 01, 2035 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,053.10 0.00 7.43 Sep 15, 2036 4.89
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,052.81 0.00 10.59 Oct 23, 2045 6.48
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,051.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,051.32 0.00 1.91 Jan 13, 2029 5.13
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.28 0.00 6.78 Feb 01, 2050 3.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.78 0.00 4.05 Jan 01, 2053 5.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.27 0.00 1.89 Oct 01, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,049.41 0.00 15.56 Mar 17, 2052 2.92
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,049.27 0.00 3.76 Dec 01, 2036 2.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.76 0.00 2.72 Nov 01, 2053 6.00
OR OR ROYALTIES INC Materials Equity 1,048.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,048.32 0.00 7.47 May 15, 2035 4.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,048.26 0.00 5.32 Jun 01, 2046 4.00
AAPL APPLE INC Technology Fixed Income 1,046.77 0.00 12.21 Feb 23, 2046 4.65
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.75 0.00 6.95 Sep 01, 2050 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,046.54 0.00 15.69 Jun 01, 2050 2.52
BA BOEING CO Capital Goods Fixed Income 1,046.16 0.00 14.00 May 01, 2060 5.93
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,045.65 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,045.53 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.24 0.00 3.31 Apr 01, 2053 6.50
AVGO BROADCOM INC Technology Fixed Income 1,044.99 0.00 4.75 Feb 15, 2031 2.45
SNPS SYNOPSYS INC Technology Fixed Income 1,044.99 0.00 7.24 Apr 01, 2035 5.15
CNC CENTENE CORPORATION Insurance Fixed Income 1,044.58 0.00 1.55 Dec 15, 2027 4.25
JSWSTEEL JSW STEEL LTD Materials Equity 1,044.23 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.23 0.00 8.32 Jan 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,044.07 0.00 2.37 Jul 20, 2029 5.45
ORI ORICA LTD Materials Equity 1,044.00 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,043.60 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,043.23 0.00 7.23 Sep 20, 2051 2.00
TTC TORO Industrials Equity 1,042.89 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.72 0.00 6.21 Jul 01, 2049 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,042.72 0.00 1.83 Dec 01, 2027 4.55
CPX CAPITAL POWER CORP Utilities Equity 1,042.46 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.22 0.00 6.94 Apr 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,041.88 0.00 2.00 Jan 23, 2029 3.51
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,041.72 0.00 2.47 Dec 01, 2035 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,041.43 0.00 5.88 Feb 13, 2033 4.81
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,041.38 0.00 1.79 Nov 10, 2028 6.20
TIT TELECOM ITALIA Communication Equity 1,041.31 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,041.01 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,040.16 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,039.70 0.00 7.50 Oct 01, 2049 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,039.69 0.00 3.63 Feb 15, 2030 5.13
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,039.02 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.70 0.00 7.63 Jan 01, 2052 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,038.54 0.00 4.91 Mar 15, 2032 8.75
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,038.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,038.01 0.00 1.54 Aug 09, 2028 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,038.01 0.00 2.18 Apr 23, 2029 4.97
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,037.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,037.43 0.00 5.53 Nov 09, 2032 6.25
CLF CLEVELAND CLIFFS INC Materials Equity 1,037.24 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,037.09 0.00 14.94 May 19, 2063 5.34
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,036.83 0.00 2.57 Sep 15, 2029 4.08
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,036.29 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,036.18 0.00 6.52 Apr 20, 2048 4.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.68 0.00 5.42 Dec 01, 2049 4.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.18 0.00 4.92 Apr 01, 2047 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,034.64 0.00 4.52 Oct 24, 2031 1.92
EMN EASTMAN CHEMICAL Materials Equity 1,034.41 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,034.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,034.20 0.00 5.43 Mar 08, 2037 3.85
COALINDIA COAL INDIA LTD Energy Equity 1,033.34 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,033.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,032.98 0.00 7.21 Apr 02, 2035 5.25
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.16 0.00 3.64 Jun 01, 2054 5.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,031.71 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,031.71 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,031.44 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.15 0.00 1.84 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,030.59 0.00 3.71 Mar 03, 2031 5.13
STB STOREBRAND Financials Equity 1,029.40 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.14 0.00 5.60 Sep 01, 2052 4.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,029.02 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,028.75 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.63 0.00 3.07 Aug 01, 2053 6.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,028.13 0.00 6.94 May 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,027.76 0.00 5.28 Oct 20, 2032 2.51
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.63 0.00 6.23 Aug 01, 2052 4.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.63 0.00 2.57 Apr 01, 2053 6.50
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,027.02 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.12 0.00 6.94 Apr 20, 2047 3.00
KCR KONECRANES Industrials Equity 1,025.94 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.11 0.00 5.95 Dec 20, 2052 4.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.61 0.00 3.44 Sep 01, 2053 5.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.10 0.00 5.95 Sep 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 1,024.09 0.00 4.84 Feb 08, 2031 1.65
BAC BANK OF AMERICA CORP Banking Fixed Income 1,023.85 0.00 1.29 Apr 24, 2028 3.71
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.60 0.00 2.58 Jun 01, 2054 6.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,023.26 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.10 0.00 1.86 Jan 01, 2055 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,022.67 0.00 1.39 Jan 09, 2028 4.28
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,022.59 0.00 6.94 Jul 01, 2051 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.09 0.00 3.55 May 01, 2037 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,021.87 0.00 5.37 Jan 21, 2033 2.94
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,021.59 0.00 6.36 Aug 01, 2048 3.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.59 0.00 5.51 Apr 01, 2053 3.50
NEM NEMETSCHEK Information Technology Equity 1,021.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,020.82 0.00 3.63 Jan 28, 2031 5.21
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.08 0.00 4.74 Sep 01, 2052 5.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,019.98 0.00 2.40 Aug 01, 2028 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,019.81 0.00 2.20 Apr 23, 2029 4.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,019.64 0.00 1.86 Nov 17, 2028 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,019.42 0.00 5.40 Nov 03, 2033 8.11
MS MORGAN STANLEY MTN Banking Fixed Income 1,019.31 0.00 6.10 Nov 01, 2034 6.63
AVGO BROADCOM INC Technology Fixed Income 1,019.30 0.00 3.17 Jul 12, 2029 5.05
T AT&T INC Communications Fixed Income 1,018.42 0.00 5.58 Feb 01, 2032 2.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,018.42 0.00 4.96 Jan 13, 2033 5.79
WING WINGSTOP INC Consumer Discretionary Equity 1,018.38 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.07 0.00 7.69 Jul 01, 2052 2.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.07 0.00 3.46 Aug 01, 2054 5.50
FOXA FOX CORP Communications Fixed Income 1,017.79 0.00 2.73 Jan 25, 2029 4.71
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.56 0.00 7.69 Feb 01, 2052 2.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,017.56 0.00 5.39 Oct 01, 2042 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,016.86 0.00 5.79 Feb 15, 2033 5.38
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.56 0.00 6.13 Feb 01, 2047 3.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.05 0.00 1.45 Jul 01, 2054 6.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.05 0.00 7.27 Aug 20, 2055 3.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,015.55 0.00 5.55 Aug 01, 2052 4.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.55 0.00 7.38 Sep 01, 2050 2.50
WIPRO WIPRO LTD Information Technology Equity 1,015.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,014.76 0.00 0.97 Dec 15, 2026 4.13
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,014.71 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.54 0.00 2.59 Dec 01, 2053 6.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.54 0.00 5.95 Nov 20, 2052 4.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.04 0.00 7.01 Aug 01, 2050 2.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,013.75 0.00 2.26 May 09, 2029 4.62
INGR INGREDION INC Consumer Staples Equity 1,013.66 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,011.39 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,011.39 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.02 0.00 2.26 Aug 01, 2054 6.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.01 0.00 7.63 Dec 01, 2050 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.01 0.00 6.54 Mar 01, 2052 3.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,010.01 0.00 3.96 Sep 01, 2038 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,009.64 0.00 6.30 Feb 08, 2035 5.70
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.01 0.00 6.24 May 01, 2052 3.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.01 0.00 7.00 Dec 20, 2046 2.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.50 0.00 3.92 Jun 01, 2036 2.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.50 0.00 5.81 Oct 01, 2052 4.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,008.01 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,008.00 0.00 5.49 May 20, 2049 4.50
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.50 0.00 7.25 May 01, 2051 2.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,007.50 0.00 5.82 May 01, 2047 3.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,007.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,006.86 0.00 5.92 Aug 08, 2033 6.92
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,006.81 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,006.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,005.15 0.00 1.41 May 26, 2028 5.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.97 0.00 5.23 Oct 01, 2052 4.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,003.67 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,003.29 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,003.29 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.97 0.00 3.28 Jul 01, 2035 2.50
KGX KION GROUP AG Industrials Equity 1,002.90 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,002.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,002.12 0.00 3.84 Jan 29, 2031 2.67
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.46 0.00 7.25 Apr 01, 2052 2.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.45 0.00 7.69 Jan 01, 2052 2.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.45 0.00 4.73 Sep 01, 2052 5.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,000.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 999.93 0.00 3.72 Jan 13, 2031 3.05
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.44 0.00 2.59 Sep 01, 2053 6.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.94 0.00 5.81 Feb 01, 2052 3.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.94 0.00 7.06 Nov 01, 2050 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.44 0.00 6.12 Jun 01, 2051 3.50
INDT INDUTRADE Industrials Equity 998.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 997.74 0.00 1.11 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 997.40 0.00 1.38 May 17, 2028 5.60
C CITIGROUP INC Banking Fixed Income 996.73 0.00 3.61 Nov 05, 2030 2.98
T AT&T INC Communications Fixed Income 996.05 0.00 2.07 Feb 01, 2028 1.65
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.92 0.00 2.09 Apr 01, 2054 6.50
UE URBAN EDGE PROPERTIES Real Estate Equity 995.64 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 995.22 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 994.92 0.00 5.14 Oct 20, 2052 4.50
IDA IDACORP INC Utilities Equity 994.80 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 994.71 0.00 2.09 Mar 04, 2029 4.79
AUTO AUTO TRADER GROUP PLC Communication Equity 994.45 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 994.41 0.00 3.27 Jun 20, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 994.30 0.00 6.11 Nov 13, 2034 7.40
AGCO AGCO CORP Industrials Equity 993.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 993.70 0.00 1.54 Aug 15, 2027 3.56
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 993.63 0.00 7.18 Aug 12, 2036 5.40
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.90 0.00 5.15 Jan 01, 2055 5.00
CRUS CIRRUS LOGIC INC Information Technology Equity 991.98 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 991.39 0.00 6.94 Apr 20, 2048 3.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 991.34 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 990.85 0.00 4.77 Nov 01, 2031 8.00
DSY DISCOVERY LTD Financials Equity 990.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 989.96 0.00 7.21 Feb 15, 2035 4.78
MS MORGAN STANLEY MTN Banking Fixed Income 989.65 0.00 1.08 Jan 21, 2028 2.48
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.38 0.00 6.78 Jun 01, 2050 3.00
CGNX COGNEX CORP Information Technology Equity 989.15 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 988.47 0.00 0.87 Dec 11, 2026 5.25
AL AIR LEASE CORP CLASS A Industrials Equity 988.20 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 988.20 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 987.87 0.00 3.33 Oct 01, 2035 2.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 987.53 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 987.53 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 986.77 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 986.45 0.00 4.04 Mar 31, 2030 2.05
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.36 0.00 2.67 Aug 01, 2054 6.00
ESTC ELASTIC NV Information Technology Equity 986.32 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 986.00 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 986.00 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 985.86 0.00 6.94 Jan 20, 2043 3.00
QBR.B QUEBECOR INC CLASS B Communication Equity 985.23 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.85 0.00 2.26 May 01, 2055 6.00
HXL HEXCEL CORP Industrials Equity 984.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 983.96 0.00 5.80 Feb 10, 2033 5.20
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 983.84 0.00 3.99 Aug 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 983.74 0.00 5.79 Feb 15, 2033 5.35
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 983.45 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 983.34 0.00 6.53 Jan 01, 2047 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 983.34 0.00 3.33 Apr 01, 2035 2.50
YAR YARA INTERNATIONAL Materials Equity 983.31 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 982.92 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.84 0.00 1.89 Feb 01, 2054 6.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 982.54 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 981.83 0.00 3.99 Jul 01, 2037 2.50
135 KUNLUN ENERGY LTD Utilities Equity 981.82 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 981.39 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 980.66 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 979.85 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 979.18 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 977.83 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.81 0.00 3.88 Jun 01, 2053 5.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 976.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 976.96 0.00 5.38 Nov 02, 2033 7.44
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 976.39 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.30 0.00 3.75 Oct 01, 2053 5.50
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.30 0.00 2.84 Apr 01, 2055 6.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 976.18 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 976.01 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 975.63 0.00 5.42 Feb 12, 2032 3.25
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 975.29 0.00 7.03 Sep 20, 2050 2.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 975.24 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 975.00 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 974.45 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.78 0.00 7.29 Oct 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 973.74 0.00 7.34 Sep 11, 2036 5.17
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 973.44 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.28 0.00 7.38 Jan 01, 2052 2.50
7911 TOPPAN HOLDINGS INC Industrials Equity 972.55 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 972.27 0.00 7.07 Dec 20, 2042 3.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 971.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 971.46 0.00 1.95 Jan 12, 2029 5.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 971.40 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 970.76 0.00 5.83 Jun 01, 2047 4.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.26 0.00 7.43 Mar 01, 2052 2.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 969.85 0.00 6.96 Jun 11, 2055 6.10
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 969.25 0.00 6.50 Jan 20, 2055 4.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 968.76 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.75 0.00 7.17 Dec 01, 2050 2.50
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.24 0.00 5.44 Nov 01, 2053 4.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 967.56 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 966.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 965.90 0.00 2.60 Nov 01, 2029 6.41
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.73 0.00 5.22 Nov 01, 2044 4.50
MTG MGIC INVESTMENT CORP Financials Equity 965.57 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 965.57 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 964.63 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 964.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 964.06 0.00 6.27 Dec 05, 2034 5.89
MIDD MIDDLEBY CORP Industrials Equity 963.69 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 963.55 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 963.33 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 963.33 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 963.21 0.00 2.61 Mar 01, 2054 6.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 962.71 0.00 5.44 Mar 20, 2054 4.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 962.61 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 960.19 0.00 2.16 May 01, 2032 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.19 0.00 5.53 Jun 01, 2046 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 960.19 0.00 5.49 Mar 20, 2046 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 959.84 0.00 6.71 Jul 17, 2034 5.25
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.69 0.00 5.49 Apr 01, 2049 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 959.66 0.00 1.14 Mar 15, 2027 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 959.49 0.00 1.26 Apr 01, 2027 2.80
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.68 0.00 8.07 May 01, 2052 2.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 958.50 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 957.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 956.88 0.00 10.19 Nov 21, 2039 4.05
NICE NICE LTD Information Technology Equity 956.81 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.17 0.00 2.68 Jul 01, 2053 6.00
C CITIBANK NA Banking Fixed Income 956.06 0.00 6.66 Apr 30, 2034 5.57
KR KROGER CO Consumer Non-Cyclical Fixed Income 956.06 0.00 6.92 Sep 15, 2034 5.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.66 0.00 5.99 Nov 01, 2048 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 955.52 0.00 7.98 Dec 16, 2036 5.88
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 955.19 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.16 0.00 2.84 Aug 01, 2055 6.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.66 0.00 6.72 Apr 01, 2050 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.66 0.00 5.71 Apr 01, 2048 3.00
VFC VF CORP Consumer Discretionary Equity 954.26 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 954.24 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 954.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 952.76 0.00 2.56 Aug 05, 2028 1.40
SLM SLM CORP Financials Equity 952.37 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 952.19 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 951.43 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 951.41 0.00 3.81 Apr 01, 2030 4.85
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.13 0.00 4.27 Jun 01, 2049 5.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 951.04 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 950.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 950.57 0.00 2.04 Mar 09, 2029 6.16
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 950.40 0.00 2.19 Mar 22, 2028 2.10
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 949.12 0.00 6.52 Aug 01, 2046 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 947.87 0.00 1.72 Nov 05, 2027 5.85
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 947.81 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 946.82 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.60 0.00 4.78 Aug 01, 2052 5.00
TEM TEMPUS AI INC CLASS A Health Care Equity 945.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 945.34 0.00 4.31 Oct 22, 2031 4.25
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 945.28 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 945.09 0.00 6.94 Feb 20, 2046 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 945.09 0.00 7.76 Jan 14, 2026 2.00
8113 UNICHARM CORP Consumer Staples Equity 944.90 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 944.83 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 944.59 0.00 4.08 Nov 20, 2039 4.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 944.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 943.49 0.00 1.49 Jul 06, 2028 4.47
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 943.08 0.00 7.15 Jul 20, 2050 2.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 943.08 0.00 6.22 Jun 20, 2051 3.50
IG ITALGAS Utilities Equity 942.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 942.98 0.00 1.53 Aug 11, 2028 6.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 942.83 0.00 4.72 Jan 27, 2032 1.99
NFLX NETFLIX INC Communications Fixed Income 942.14 0.00 2.69 Nov 15, 2028 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 942.06 0.00 4.73 Feb 15, 2031 2.55
2768 SOJITZ CORP Industrials Equity 941.83 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 941.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 941.64 0.00 1.66 Aug 21, 2027 1.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 941.06 0.00 5.84 Dec 01, 2032 4.70
3088 MATSUKIYOKARA Consumer Staples Equity 940.29 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 940.19 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 940.11 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 939.87 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.56 0.00 6.90 Apr 01, 2052 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 938.43 0.00 1.94 Jan 12, 2029 3.87
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 938.05 0.00 6.11 Sep 01, 2048 4.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 937.98 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.55 0.00 6.71 Sep 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 937.05 0.00 6.33 Aug 10, 2033 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.04 0.00 1.78 Aug 01, 2054 6.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 936.54 0.00 3.92 Jul 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 936.41 0.00 2.34 May 12, 2028 1.65
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.04 0.00 6.94 Apr 01, 2052 2.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 935.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 934.72 0.00 5.84 Jun 20, 2034 6.55
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 934.02 0.00 6.53 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 933.04 0.00 3.12 Jun 14, 2030 4.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 932.61 0.00 6.73 Jul 15, 2034 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 932.03 0.00 3.11 Jun 15, 2029 4.13
CS CAPSTONE COPPER CORP Materials Equity 931.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 931.36 0.00 1.31 Nov 25, 2027 4.18
HUB HUB24 LTD Financials Equity 931.07 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 930.68 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 930.24 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.00 0.00 7.10 Jul 01, 2050 2.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.49 0.00 7.76 Jun 01, 2052 2.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.49 0.00 2.26 Sep 01, 2054 6.00
1530 3SBIO INC Health Care Equity 927.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 927.31 0.00 2.18 Apr 12, 2029 4.99
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 926.98 0.00 2.47 May 20, 2054 6.00
GLNG GOLAR LNG LTD Energy Equity 926.63 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 926.56 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 926.47 0.00 6.19 Feb 01, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 926.05 0.00 5.83 May 09, 2034 6.22
FNB FNB CORP Financials Equity 925.03 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 924.96 0.00 3.28 Apr 01, 2035 2.50
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.96 0.00 6.74 Jul 01, 2050 3.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.45 0.00 6.54 Jul 01, 2052 3.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 923.45 0.00 4.10 Mar 20, 2049 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 922.93 0.00 2.47 Jul 15, 2028 2.45
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 922.24 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.95 0.00 7.59 Feb 01, 2051 2.00
TATAPOWER TATA POWER LTD Utilities Equity 921.87 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 921.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 921.59 0.00 2.60 Nov 06, 2028 4.23
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 921.44 0.00 6.94 Jun 20, 2046 3.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.94 0.00 3.91 Aug 01, 2052 5.50
3008 LARGAN PRECISION LTD Information Technology Equity 920.61 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.44 0.00 2.39 Jan 01, 2053 6.00
GXO GXO LOGISTICS INC Industrials Equity 920.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 920.07 0.00 2.92 Mar 12, 2030 5.69
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 919.93 0.00 6.67 Dec 01, 2047 3.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.93 0.00 7.38 Oct 01, 2050 2.50
1944 KINDEN CORP Industrials Equity 919.55 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 919.37 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 919.16 0.00 6.72 Dec 31, 2079 6.20
5201 AGC INC Industrials Equity 918.78 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.42 0.00 4.85 Oct 01, 2054 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 917.71 0.00 1.95 Jan 15, 2028 3.25
ESAB ESAB CORP Industrials Equity 917.48 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 917.48 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 917.37 0.00 2.20 Oct 01, 2029 4.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 915.91 0.00 5.95 Jun 20, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 915.52 0.00 1.97 Jan 24, 2029 4.92
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.40 0.00 7.21 May 01, 2051 2.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 914.40 0.00 3.58 Mar 01, 2035 3.00
BACR BARCLAYS PLC Banking Fixed Income 913.82 0.00 6.70 Sep 10, 2035 5.34
DCC DCC PLC Industrials Equity 913.79 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 913.71 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 912.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 911.48 0.00 3.22 Jun 15, 2029 2.95
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.38 0.00 1.45 Sep 01, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 911.24 0.00 2.45 Aug 15, 2028 5.50
BACR BARCLAYS PLC Banking Fixed Income 911.15 0.00 6.90 Feb 25, 2036 5.79
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.87 0.00 2.54 Mar 01, 2055 6.00
6586 MAKITA CORP Industrials Equity 910.71 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 909.36 0.00 5.29 Aug 01, 2045 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 909.29 0.00 2.55 Aug 17, 2029 2.21
MSA MSA SAFETY INC Industrials Equity 909.00 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 908.28 0.00 3.81 May 15, 2030 4.50
MASI MASIMO CORP Health Care Equity 908.05 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.85 0.00 5.86 May 01, 2052 4.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.85 0.00 2.41 Dec 01, 2052 6.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 906.82 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 906.49 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 906.34 0.00 6.85 Aug 20, 2052 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 905.92 0.00 3.80 Jan 22, 2030 2.55
MS MORGAN STANLEY MTN Banking Fixed Income 905.37 0.00 5.70 Jan 19, 2038 5.95
066570 LG ELECTRONICS INC Consumer Discretionary Equity 905.29 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 904.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 903.90 0.00 1.53 Jul 21, 2028 3.59
ALE ALLEGRO SA Consumer Discretionary Equity 903.87 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 903.83 0.00 6.28 Jul 01, 2046 3.00
STERV STORA ENSO CLASS R Materials Equity 903.80 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 903.72 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 902.89 0.00 3.64 Feb 04, 2031 5.15
2344 WINBOND ELECTRONICS CORP Information Technology Equity 902.61 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 902.40 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 902.32 0.00 5.55 Apr 01, 2053 4.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 902.21 0.00 3.90 May 07, 2031 4.95
5019 IDEMITSU KOSAN LTD Energy Equity 901.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 901.37 0.00 1.05 Feb 09, 2027 3.35
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.31 0.00 6.94 Jun 01, 2051 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 901.26 0.00 6.27 Jan 24, 2035 5.71
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 900.86 0.00 3.46 Oct 18, 2030 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 900.53 0.00 3.48 Oct 23, 2030 4.69
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 900.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 900.48 0.00 6.32 Apr 15, 2033 3.42
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 900.31 0.00 5.74 Apr 01, 2046 3.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 899.80 0.00 5.15 Aug 01, 2052 5.50
KMX CARMAX INC Consumer Discretionary Equity 899.57 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 899.57 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 897.93 0.00 6.21 Jan 05, 2035 5.68
C CITIGROUP INC Banking Fixed Income 897.83 0.00 1.40 May 24, 2028 4.66
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.78 0.00 7.10 Apr 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 896.48 0.00 1.64 May 09, 2028 4.84
CSCO CISCO SYSTEMS INC Technology Fixed Income 896.48 0.00 1.09 Feb 26, 2027 4.80
BBAS3 BANCO DO BRASIL SA Financials Equity 896.14 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 895.73 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 895.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 895.20 0.00 13.70 Mar 15, 2054 5.40
NGD NEW GOLD INC Materials Equity 894.58 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.27 0.00 8.07 Jan 01, 2052 2.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.27 0.00 6.58 Mar 01, 2050 3.00
M MACYS INC Consumer Discretionary Equity 893.91 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 893.81 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 893.62 0.00 3.85 Feb 15, 2030 2.72
USB US BANCORP MTN Banking Fixed Income 893.45 0.00 1.52 Jul 22, 2028 4.55
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 893.26 0.00 4.36 Apr 01, 2049 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 893.03 0.00 3.29 Jun 30, 2029 3.25
034730 SK INC Industrials Equity 892.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 892.48 0.00 5.35 Apr 20, 2037 5.30
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 891.89 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 891.75 0.00 2.49 Dec 20, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 891.48 0.00 5.44 Jul 20, 2033 4.89
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 891.09 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 890.74 0.00 6.53 Jul 01, 2047 3.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.74 0.00 4.21 Feb 01, 2053 5.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 890.74 0.00 6.99 Oct 20, 2052 2.50
IPN IPSEN SA Health Care Equity 890.74 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 890.36 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 890.14 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 890.14 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.74 0.00 6.95 Sep 01, 2050 2.50
SGH SGH LTD Industrials Equity 889.20 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 889.19 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 889.19 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 888.25 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 888.25 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 888.25 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 888.05 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 887.72 0.00 5.49 Nov 20, 2048 4.50
SSAB B SSAB CLASS B Materials Equity 887.67 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 887.61 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 887.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 887.22 0.00 4.02 Jul 15, 2030 4.60
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.72 0.00 2.41 Jan 01, 2053 6.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.72 0.00 7.34 Sep 01, 2050 2.00
BEIJ B BEIJER REF CLASS B Industrials Equity 886.13 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 885.75 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.21 0.00 6.51 Apr 01, 2052 3.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 885.21 0.00 6.52 Dec 20, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 884.77 0.00 15.00 Nov 01, 2051 2.89
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 884.71 0.00 6.52 Feb 20, 2049 4.00
ZAL ZALANDO Consumer Discretionary Equity 884.59 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 883.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 882.67 0.00 1.22 May 01, 2027 5.04
DIS WALT DISNEY CO Communications Fixed Income 882.67 0.00 3.52 Sep 01, 2029 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 882.33 0.00 3.84 Mar 19, 2030 3.48
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 881.92 0.00 7.18 May 09, 2036 5.46
7735 SCREEN HOLDINGS LTD Information Technology Equity 881.90 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 881.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 881.59 0.00 5.45 Dec 10, 2031 2.15
AAK AAK Consumer Staples Equity 881.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 881.25 0.00 4.51 Mar 15, 2031 4.95
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 880.68 0.00 4.78 Oct 01, 2052 5.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 880.68 0.00 6.52 Sep 20, 2048 4.00
VCX VICINITY CENTRES Real Estate Equity 879.60 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 878.81 0.00 5.36 Sep 22, 2031 1.80
9626 BILIBILI INC Communication Equity 878.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 878.29 0.00 2.26 Jun 12, 2029 5.34
XOM EXXON MOBIL CORP Energy Fixed Income 877.95 0.00 4.45 Oct 15, 2030 2.61
MS MORGAN STANLEY MTN Banking Fixed Income 877.61 0.00 1.32 Apr 23, 2027 3.95
USB US BANCORP MTN Banking Fixed Income 877.58 0.00 6.29 Jan 23, 2035 5.68
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 877.30 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 876.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 876.68 0.00 11.37 Jul 20, 2045 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 876.36 0.00 7.23 Mar 15, 2035 5.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 876.15 0.00 7.00 Oct 20, 2045 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 876.10 0.00 2.85 Dec 13, 2028 1.93
CPB CAMPBELL SOUP Consumer Staples Equity 875.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 875.62 0.00 13.25 Jun 15, 2051 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 875.59 0.00 1.94 Jan 13, 2028 5.52
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 875.42 0.00 2.78 Feb 14, 2029 4.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 875.42 0.00 1.17 Mar 01, 2027 4.45
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.14 0.00 5.60 Oct 01, 2052 4.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.14 0.00 5.95 Jun 01, 2049 4.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.14 0.00 6.49 Apr 01, 2050 3.50
CHE CHEMED CORP Health Care Equity 875.05 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 875.05 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 874.99 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 874.36 0.00 7.20 Apr 03, 2035 5.34
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.14 0.00 8.22 Apr 01, 2051 2.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.14 0.00 6.52 Jun 01, 2052 3.50
DBX DROPBOX INC CLASS A Information Technology Equity 873.16 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 873.13 0.00 6.52 Mar 20, 2049 4.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 872.69 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 872.46 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 872.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 872.44 0.00 11.00 Nov 19, 2045 5.56
UBS UBS GROUP AG 144A Banking Fixed Income 872.36 0.00 6.02 Sep 22, 2034 6.30
GF GEORG FISCHER AG Industrials Equity 872.30 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.12 0.00 8.32 Apr 01, 2051 2.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.12 0.00 2.40 May 01, 2054 6.00
META META PLATFORMS INC Communications Fixed Income 871.99 0.00 13.77 Nov 15, 2055 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 871.21 0.00 1.63 Sep 01, 2027 4.68
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.12 0.00 7.38 Mar 01, 2052 2.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 871.12 0.00 4.12 Jun 20, 2053 5.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.61 0.00 7.63 Sep 01, 2050 2.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.61 0.00 3.62 Oct 01, 2053 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 870.54 0.00 1.32 May 20, 2027 3.25
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 869.61 0.00 3.92 May 01, 2036 2.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 869.61 0.00 3.99 Apr 01, 2037 2.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 869.61 0.00 7.07 Mar 20, 2042 3.50
5411 JFE HOLDINGS INC Materials Equity 869.61 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 869.10 0.00 6.52 Jan 01, 2047 3.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 868.98 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.60 0.00 7.29 Dec 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 868.47 0.00 5.43 Jan 12, 2032 2.72
QAN QANTAS AIRWAYS LTD Industrials Equity 868.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 868.35 0.00 0.80 Jan 26, 2027 3.85
2413 M3 INC Health Care Equity 868.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 868.03 0.00 7.04 Nov 17, 2034 5.23
ENT ENTAIN PLC Consumer Discretionary Equity 867.31 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 866.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 865.82 0.00 2.44 Jul 25, 2028 4.13
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 865.08 0.00 5.49 Feb 20, 2050 4.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 864.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 864.47 0.00 1.64 Sep 12, 2027 2.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 863.97 0.00 3.92 May 27, 2031 5.22
BEZ BEAZLEY PLC Financials Equity 863.85 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.57 0.00 3.74 Aug 01, 2053 5.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 863.30 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 863.08 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 863.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 862.36 0.00 5.46 Jul 15, 2032 4.90
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 862.06 0.00 4.10 May 01, 2040 4.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 862.06 0.00 6.73 Sep 01, 2047 3.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 862.06 0.00 5.99 Feb 01, 2047 3.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 861.72 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 861.55 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 861.36 0.00 3.56 Feb 01, 2033 6.00
AZA AVANZA BANK HOLDING Financials Equity 860.78 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 860.78 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 860.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 859.47 0.00 5.45 Mar 15, 2032 3.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 859.13 0.00 4.80 Apr 19, 2032 2.87
JPM JPMORGAN CHASE & CO Banking Fixed Income 859.08 0.00 2.37 Jun 01, 2029 2.07
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 859.04 0.00 5.53 Aug 01, 2047 4.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 858.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 858.74 0.00 4.05 Jun 01, 2030 3.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.54 0.00 7.25 Mar 01, 2052 2.50
TEMN TEMENOS AG Information Technology Equity 858.47 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 858.47 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 858.47 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 858.09 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 858.03 0.00 6.53 Aug 01, 2050 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 857.90 0.00 2.40 Jul 16, 2028 4.62
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 857.71 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 857.32 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 857.27 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 856.52 0.00 4.21 Feb 20, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 856.22 0.00 3.84 Feb 07, 2030 2.60
JHG JANUS HENDERSON GROUP PLC Financials Equity 856.19 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.02 0.00 5.20 Jul 01, 2052 4.50
WIX WIX.COM LTD Information Technology Equity 855.79 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 855.25 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 854.63 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 854.51 0.00 6.53 Aug 01, 2050 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 854.36 0.00 3.85 Apr 01, 2031 4.64
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.01 0.00 7.25 Jan 01, 2052 2.50
9719 SCSK CORP Information Technology Equity 853.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 853.77 0.00 8.33 Sep 15, 2037 6.45
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.50 0.00 4.71 Oct 01, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 852.13 0.00 7.53 Oct 22, 2036 4.89
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 852.00 0.00 1.27 Apr 13, 2027 3.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 852.00 0.00 1.22 Mar 24, 2027 3.38
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.99 0.00 4.86 Aug 01, 2052 5.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 851.94 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 851.48 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 850.99 0.00 5.35 Dec 01, 2042 3.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 850.99 0.00 7.00 Aug 20, 2050 2.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 850.53 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 850.53 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 850.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 849.99 0.00 9.08 Jan 23, 2039 5.45
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.98 0.00 7.69 Oct 01, 2051 2.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 849.98 0.00 4.10 Apr 01, 2037 2.50
USB US BANCORP MTN Banking Fixed Income 849.91 0.00 5.81 Feb 01, 2034 4.84
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 849.88 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 849.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 849.68 0.00 5.87 Nov 15, 2032 4.30
RITM RITHM CAPITAL CORP Financials Equity 849.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 849.48 0.00 2.66 Sep 17, 2028 1.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 849.31 0.00 3.76 Mar 14, 2030 4.88
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 849.25 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 848.97 0.00 2.58 Oct 30, 2029 7.16
HSBC HSBC HOLDINGS PLC Banking Fixed Income 848.80 0.00 5.36 Mar 29, 2033 4.76
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 848.14 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 847.71 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 847.71 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 847.51 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 847.46 0.00 3.45 Oct 02, 2029 4.25
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 847.46 0.00 3.61 Jan 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 847.29 0.00 2.25 May 16, 2029 4.97
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 847.02 0.00 6.74 Jan 09, 2036 5.86
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 846.68 0.00 7.09 Apr 24, 2036 5.62
BMW3 BMW PREF AG Consumer Discretionary Equity 846.18 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 846.18 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 846.13 0.00 6.17 Nov 21, 2033 6.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 845.96 0.00 5.49 Jul 20, 2047 4.50
ELISA ELISA Communication Equity 845.80 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.45 0.00 2.61 Mar 01, 2054 6.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 845.45 0.00 5.82 Dec 20, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 845.15 0.00 8.73 May 15, 2038 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 844.85 0.00 13.45 Oct 26, 2049 4.25
ELIS ELIS SA Industrials Equity 843.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 843.41 0.00 1.15 Feb 24, 2028 2.95
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 842.93 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.43 0.00 2.95 Mar 01, 2054 6.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 842.43 0.00 7.07 Jun 15, 2043 3.50
IGG IG GROUP HOLDINGS PLC Financials Equity 842.34 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 842.14 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 841.96 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 841.43 0.00 4.02 Mar 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 841.39 0.00 3.68 Feb 25, 2031 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 841.13 0.00 6.87 Jan 30, 2036 6.18
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 840.92 0.00 3.92 Oct 01, 2036 2.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 840.92 0.00 5.90 Mar 01, 2049 5.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.92 0.00 7.69 Feb 01, 2052 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 840.68 0.00 7.17 Mar 14, 2035 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 840.55 0.00 1.42 Jun 01, 2028 2.18
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.92 0.00 7.25 Nov 01, 2051 2.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 839.65 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 839.65 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.41 0.00 5.60 Aug 01, 2052 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 839.12 0.00 6.99 Oct 15, 2034 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 838.91 0.00 7.07 Dec 20, 2046 3.50
HAG HENSOLDT AG Industrials Equity 838.88 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 838.51 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 838.35 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 837.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 837.52 0.00 13.00 Aug 22, 2047 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 837.51 0.00 2.96 Mar 15, 2029 3.45
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.40 0.00 5.84 Jul 01, 2049 4.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 837.40 0.00 5.49 Jan 20, 2041 4.50
SYENS SYENSQO NV Materials Equity 836.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 836.67 0.00 2.20 Apr 23, 2029 4.08
ETSY ETSY INC Consumer Discretionary Equity 836.39 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.39 0.00 6.54 Dec 01, 2051 3.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.89 0.00 7.38 Jun 01, 2050 2.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 835.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 835.49 0.00 3.58 Oct 22, 2030 2.88
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.39 0.00 4.82 Aug 01, 2052 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 835.23 0.00 5.60 Jun 08, 2032 4.46
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.88 0.00 4.02 Jul 01, 2054 5.50
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 834.38 0.00 5.71 Sep 01, 2043 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 834.34 0.00 8.79 Mar 15, 2039 7.20
9602 TOHO (TOKYO) LTD Communication Equity 834.28 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 834.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 833.89 0.00 11.11 Jun 01, 2042 4.50
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.37 0.00 7.25 Jan 01, 2052 2.50
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.87 0.00 4.74 Jun 01, 2052 5.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 832.62 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 832.46 0.00 2.30 Aug 08, 2028 5.40
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 832.01 0.00 5.47 Mar 24, 2032 3.63
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 831.97 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 831.59 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 831.28 0.00 1.48 Jul 15, 2028 5.37
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 830.90 0.00 7.45 Mar 15, 2035 4.38
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 830.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 830.78 0.00 4.17 Sep 11, 2031 4.49
NWG NATWEST GROUP PLC Banking Fixed Income 830.44 0.00 2.84 Jan 27, 2030 5.08
CNC CENTENE CORPORATION Insurance Fixed Income 830.27 0.00 4.42 Oct 15, 2030 3.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 830.01 0.00 5.26 Apr 14, 2032 5.32
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 829.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 829.76 0.00 3.68 Nov 15, 2029 2.45
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 829.35 0.00 6.94 Aug 20, 2050 3.00
GJF GJENSIDIGE FORSIKRING Financials Equity 829.28 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 828.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 828.01 0.00 6.93 Nov 19, 2035 5.91
T AT&T INC Communications Fixed Income 827.74 0.00 1.95 Feb 15, 2028 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 827.57 0.00 1.38 May 15, 2027 4.13
AS AMER SPORTS INC Consumer Discretionary Equity 826.96 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.83 0.00 7.25 Apr 01, 2051 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.33 0.00 6.78 Dec 01, 2051 3.00
LEA LEAR CORP Consumer Discretionary Equity 826.02 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 825.72 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.32 0.00 4.74 Sep 01, 2052 5.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.82 0.00 5.15 Dec 01, 2052 5.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.82 0.00 7.41 Dec 01, 2050 2.00
267250 HD HYUNDAI LTD Energy Equity 824.77 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 824.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 824.59 0.00 13.53 Aug 15, 2054 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 824.20 0.00 2.20 Mar 25, 2028 2.30
NXST NEXSTAR MEDIA GROUP INC Communication Equity 823.19 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 823.10 0.00 7.95 Feb 15, 2036 4.63
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 822.75 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 822.34 0.00 6.81 Mar 15, 2055 6.38
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 821.79 0.00 11.33 Jul 12, 2041 3.13
CNC CENTENE CORPORATION Insurance Fixed Income 821.68 0.00 3.75 Feb 15, 2030 3.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 821.67 0.00 5.62 Nov 22, 2032 5.91
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 821.60 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 821.60 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 821.22 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 821.14 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.79 0.00 6.52 Jun 01, 2052 3.50
GAMUDA GAMUDA Industrials Equity 820.51 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 819.28 0.00 3.86 Aug 01, 2036 2.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 819.28 0.00 7.07 May 20, 2050 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 819.00 0.00 5.87 Jun 08, 2034 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 818.92 0.00 12.67 Nov 15, 2048 3.96
FCN FTI CONSULTING INC Industrials Equity 818.47 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 818.47 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 818.46 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 818.28 0.00 6.73 May 01, 2046 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 818.28 0.00 6.52 Mar 20, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 817.49 0.00 8.73 May 15, 2038 6.40
PRIO3 PETRO RIO SA Energy Equity 817.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 816.62 0.00 1.16 Feb 16, 2028 5.10
BPCL BHARAT PETROLEUM LTD Energy Equity 815.93 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.76 0.00 4.89 Apr 01, 2044 4.50
HRB H&R BLOCK INC Consumer Discretionary Equity 815.65 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 815.26 0.00 3.92 Nov 01, 2036 2.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.26 0.00 3.44 Feb 01, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 814.84 0.00 13.35 Jul 15, 2054 5.63
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.75 0.00 1.88 Apr 01, 2054 6.50
PSN PERSIMMON PLC Consumer Discretionary Equity 814.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 813.86 0.00 10.13 Mar 09, 2044 6.33
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 813.53 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.74 0.00 2.30 Feb 01, 2054 6.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.74 0.00 7.32 Dec 01, 2050 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.74 0.00 7.18 Oct 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 812.41 0.00 1.29 May 11, 2027 3.20
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 812.38 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.24 0.00 6.14 Jun 01, 2052 3.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.24 0.00 5.29 Jul 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 811.89 0.00 5.26 Sep 21, 2036 2.48
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 811.73 0.00 3.99 Nov 01, 2032 2.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 811.67 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 811.67 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 811.61 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 811.06 0.00 2.52 Sep 11, 2028 5.65
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 810.85 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.73 0.00 6.78 Jul 01, 2050 3.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 810.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 810.46 0.00 13.36 May 15, 2053 5.60
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 810.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 810.33 0.00 6.10 May 15, 2033 4.95
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 810.22 0.00 3.92 Dec 01, 2036 2.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 810.08 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 809.99 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 809.72 0.00 7.13 Jan 14, 2026 3.00
NFLX NETFLIX INC Communications Fixed Income 809.38 0.00 2.20 Apr 15, 2028 4.88
V VISA INC Technology Fixed Income 809.25 0.00 12.21 Dec 14, 2045 4.30
LPX LOUISIANA PACIFIC CORP Materials Equity 809.04 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 808.87 0.00 2.53 Oct 03, 2029 6.32
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 808.56 0.00 5.33 Aug 19, 2032 6.10
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.21 0.00 4.47 Jul 01, 2052 5.00
6223 MPI CORP Information Technology Equity 808.20 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 808.16 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 807.86 0.00 1.71 Oct 31, 2082 8.13
USB US BANCORP MTN Banking Fixed Income 807.86 0.00 2.25 Jun 12, 2029 5.78
THO THOR INDUSTRIES INC Consumer Discretionary Equity 807.16 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.70 0.00 5.15 Dec 01, 2052 5.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 806.62 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 806.24 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 806.22 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.70 0.00 2.87 Mar 01, 2054 6.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 805.70 0.00 6.94 Mar 20, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 805.11 0.00 4.50 Apr 01, 2031 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 804.86 0.00 11.98 Nov 09, 2052 6.90
BIM BIOMERIEUX SA Health Care Equity 804.70 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 803.99 0.00 3.46 Oct 15, 2029 4.55
BTO B2GOLD CORP Materials Equity 803.93 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 803.68 0.00 5.71 Aug 01, 2043 3.00
EDEN EDENRED Financials Equity 803.55 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 803.55 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 803.44 0.00 6.46 Mar 01, 2034 5.45
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.18 0.00 6.69 Mar 01, 2050 3.00
ELI ELIA GROUP SA Utilities Equity 803.16 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 803.16 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 803.11 0.00 4.78 Mar 01, 2031 2.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 802.81 0.00 1.63 Aug 15, 2029 4.50
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.68 0.00 6.94 Oct 01, 2051 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 802.68 0.00 6.26 Jan 01, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 802.11 0.00 5.97 Jan 15, 2033 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 801.80 0.00 2.30 Jun 08, 2029 6.31
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.67 0.00 4.21 Jan 01, 2053 5.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 801.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 801.31 0.00 8.57 May 15, 2037 4.93
USB US BANCORP MTN Banking Fixed Income 800.89 0.00 5.83 Jun 12, 2034 5.84
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 800.56 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 800.22 0.00 6.88 Jan 29, 2036 5.58
NAUKRI INFO EDGE INDIA LTD Communication Equity 800.15 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 800.09 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 799.83 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 799.32 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 798.66 0.00 11.10 May 19, 2043 5.11
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 798.65 0.00 3.62 May 01, 2037 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 797.92 0.00 2.25 May 18, 2029 4.89
TFX TELEFLEX INC Health Care Equity 797.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 797.25 0.00 3.08 May 20, 2030 5.50
AVGO BROADCOM INC Technology Fixed Income 796.41 0.00 2.94 Apr 15, 2029 4.75
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.13 0.00 5.45 Apr 01, 2050 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 795.73 0.00 2.76 Jan 09, 2030 5.18
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.63 0.00 6.18 Oct 01, 2052 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 795.55 0.00 4.75 Mar 11, 2032 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 795.55 0.00 5.52 Jan 05, 2032 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 795.11 0.00 7.14 Nov 01, 2034 4.40
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 795.06 0.00 4.02 Aug 04, 2031 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 794.55 0.00 2.60 Nov 26, 2028 5.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.12 0.00 6.74 Apr 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 793.88 0.00 3.09 May 14, 2030 5.49
BNP BNP PARIBAS SA 144A Banking Fixed Income 793.54 0.00 3.52 Nov 19, 2030 5.28
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 793.45 0.00 12.91 Jan 28, 2056 5.73
2280 ALMARAI Consumer Staples Equity 793.36 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 793.11 0.00 5.79 Aug 01, 2047 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 792.87 0.00 1.59 Aug 18, 2027 5.29
5016 JX ADVANCED METALS CORP Materials Equity 792.41 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 792.41 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 792.25 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 792.11 0.00 5.50 Aug 01, 2046 3.00
3045 TAIWAN MOBILE LTD Communication Equity 792.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 792.03 0.00 2.96 Mar 07, 2029 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 791.33 0.00 5.83 Feb 21, 2033 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 791.07 0.00 1.58 Jul 31, 2027 2.75
66 MTR CORPORATION CORP LTD Industrials Equity 788.57 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 788.57 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 788.18 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 788.15 0.00 2.30 May 15, 2028 3.88
384 CHINA GAS HOLDINGS LTD Utilities Equity 787.87 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 787.41 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 787.36 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 787.08 0.00 4.13 Oct 01, 2036 2.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 786.80 0.00 4.13 Apr 20, 2030 1.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 786.66 0.00 6.95 Nov 18, 2035 5.87
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.57 0.00 5.71 Oct 01, 2044 3.00
VNT VONTIER CORP Information Technology Equity 786.41 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 786.26 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.07 0.00 7.38 Nov 01, 2050 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 785.99 0.00 7.36 May 15, 2035 5.20
WTB WHITBREAD PLC Consumer Discretionary Equity 785.88 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 785.66 0.00 6.69 Jun 01, 2034 5.50
SUZLON SUZLON ENERGY LTD Industrials Equity 785.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 784.78 0.00 2.10 Feb 15, 2028 2.05
GETI B GETINGE B Health Care Equity 783.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 783.77 0.00 2.62 Nov 14, 2028 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 783.66 0.00 7.56 Sep 15, 2035 4.95
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 783.59 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.55 0.00 4.78 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.55 0.00 4.82 Feb 01, 2053 5.00
AVGO BROADCOM INC Technology Fixed Income 783.32 0.00 5.03 Nov 15, 2031 5.15
GMD GENESIS MINERALS LTD Materials Equity 783.19 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 782.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 782.56 0.00 15.81 Nov 01, 2056 2.94
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.55 0.00 1.88 Jul 01, 2054 6.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 782.04 0.00 7.07 Apr 20, 2053 3.50
VER VERBUND AG Utilities Equity 782.04 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 781.70 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 781.55 0.00 5.97 Jun 08, 2034 5.87
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 781.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 780.77 0.00 6.73 Jun 25, 2034 4.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 780.37 0.00 8.76 Dec 15, 2038 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 779.89 0.00 4.19 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 779.88 0.00 5.72 Jan 13, 2033 5.77
MTDR MATADOR RESOURCES Energy Equity 779.81 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.53 0.00 2.59 Feb 01, 2054 6.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 779.05 0.00 2.63 Jan 15, 2029 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 779.05 0.00 3.32 Sep 13, 2030 5.62
SEK SEEK LTD Communication Equity 778.96 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 778.83 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 778.52 0.00 6.18 Jun 01, 2052 4.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 777.93 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 777.93 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 777.73 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.51 0.00 8.32 Jun 01, 2051 2.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.51 0.00 1.80 Apr 01, 2054 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 777.03 0.00 1.76 Nov 15, 2027 5.65
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.01 0.00 2.30 Dec 01, 2053 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 776.54 0.00 5.42 Mar 15, 2032 3.80
META META PLATFORMS INC Communications Fixed Income 776.53 0.00 2.23 May 15, 2028 4.60
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.51 0.00 2.05 Dec 01, 2053 6.50
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 776.51 0.00 3.28 Sep 01, 2035 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 776.51 0.00 3.44 Sep 01, 2035 2.50
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 776.04 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.00 0.00 6.41 Aug 01, 2051 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 776.00 0.00 5.52 Nov 01, 2042 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 775.68 0.00 3.90 Apr 01, 2030 3.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 775.68 0.00 1.30 Jun 15, 2027 5.13
ONEX ONEX CORP Financials Equity 775.51 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 775.18 0.00 1.88 Jan 10, 2029 6.53
AZRG AZRIELI GROUP LTD Real Estate Equity 775.12 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 775.10 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 775.00 0.00 4.33 May 01, 2040 5.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 774.09 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 773.99 0.00 6.94 May 20, 2045 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 773.76 0.00 7.12 May 09, 2036 5.58
BACR BARCLAYS PLC Banking Fixed Income 773.66 0.00 1.74 Nov 02, 2028 7.38
LEG LEG IMMOBILIEN N Real Estate Equity 773.59 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.49 0.00 3.70 Nov 01, 2036 1.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.49 0.00 6.12 Oct 01, 2051 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 772.99 0.00 6.85 Jul 08, 2034 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 772.54 0.00 4.14 Jan 18, 2031 8.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 772.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 772.31 0.00 4.26 Jun 03, 2030 1.50
PEGA PEGASYSTEMS INC Information Technology Equity 772.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 771.90 0.00 8.35 May 14, 2038 7.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 771.47 0.00 1.19 Mar 04, 2027 2.55
TKR TIMKEN Industrials Equity 771.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 771.05 0.00 14.10 Feb 15, 2047 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 770.76 0.00 5.89 Feb 01, 2033 5.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 770.60 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 770.54 0.00 5.48 Dec 13, 2031 2.08
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 770.51 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 770.51 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 770.38 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 769.83 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 769.46 0.00 7.63 Jun 01, 2050 2.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 769.44 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 769.36 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 768.59 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 768.10 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 767.95 0.00 5.49 Jun 20, 2041 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 767.76 0.00 3.95 Apr 01, 2030 2.85
UBS UBS GROUP AG 144A Banking Fixed Income 767.09 0.00 2.82 Feb 08, 2030 5.43
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 766.67 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 766.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 766.61 0.00 12.41 Nov 30, 2046 4.90
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 766.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 766.08 0.00 8.90 Nov 15, 2036 3.19
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.94 0.00 7.03 Dec 01, 2051 2.50
9005 TOKYU CORP Industrials Equity 765.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 764.80 0.00 14.62 Aug 15, 2064 5.55
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 764.75 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 764.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 764.56 0.00 1.97 Feb 10, 2028 4.88
AAPL APPLE INC Technology Fixed Income 764.06 0.00 4.19 May 11, 2030 1.65
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.93 0.00 6.90 Nov 01, 2049 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 763.44 0.00 12.46 Dec 15, 2048 4.90
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 763.42 0.00 7.07 Apr 20, 2045 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 763.05 0.00 1.79 Nov 07, 2028 3.57
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 762.45 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.42 0.00 5.78 Oct 01, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 762.20 0.00 4.70 Feb 01, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 761.87 0.00 6.47 Feb 13, 2034 5.25
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.41 0.00 6.94 Jun 01, 2051 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 761.41 0.00 2.56 Feb 20, 2053 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 761.39 0.00 14.67 Jul 12, 2051 3.30
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 761.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 761.20 0.00 7.30 Mar 15, 2035 4.55
MORN MORNINGSTAR INC Financials Equity 760.95 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 760.91 0.00 3.18 Jul 20, 2054 5.50
C CITIBANK NA (FXD) Banking Fixed Income 760.35 0.00 0.88 Dec 04, 2026 5.49
ORCL ORACLE CORPORATION Technology Fixed Income 759.88 0.00 13.47 Apr 01, 2050 3.60
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 759.73 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 759.73 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.40 0.00 4.73 Jun 01, 2052 5.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.40 0.00 1.82 Feb 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 759.20 0.00 10.64 Mar 02, 2043 5.60
APPF APPFOLIO INC CLASS A Information Technology Equity 759.07 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 757.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 757.66 0.00 3.54 Dec 01, 2029 4.65
LNG CHENIERE ENERGY INC Energy Fixed Income 757.66 0.00 1.29 Oct 15, 2028 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 757.66 0.00 1.98 Feb 15, 2028 4.88
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 757.65 0.00 6.25 Mar 15, 2034 6.75
AAPL APPLE INC Technology Fixed Income 757.49 0.00 3.52 Sep 11, 2029 2.20
BAC BANK OF AMERICA CORP Banking Fixed Income 757.39 0.00 10.82 Apr 22, 2042 3.31
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.38 0.00 4.69 Jul 01, 2053 5.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 757.20 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 757.18 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 757.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 756.81 0.00 2.07 Mar 03, 2029 4.90
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 755.53 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 755.15 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 755.15 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 754.52 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.36 0.00 5.81 Feb 01, 2052 3.50
BRKR BRUKER CORP Health Care Equity 754.35 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 753.53 0.00 4.66 Jan 15, 2031 2.45
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 753.41 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.36 0.00 6.62 Aug 01, 2050 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 753.36 0.00 3.61 Jun 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 753.27 0.00 3.33 Jul 18, 2029 3.19
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 753.11 0.00 1.21 Mar 10, 2027 2.53
GOOGL ALPHABET INC Technology Fixed Income 752.43 0.00 4.46 Aug 15, 2030 1.10
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.85 0.00 6.11 Sep 01, 2049 4.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.85 0.00 1.93 Jan 01, 2054 6.50
2875 TOYO SUISAN LTD Consumer Staples Equity 751.69 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 751.59 0.00 3.94 Apr 21, 2030 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 751.20 0.00 5.44 Jul 20, 2033 4.92
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 751.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 751.11 0.00 9.79 Apr 16, 2039 4.25
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 751.04 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 750.98 0.00 6.70 Sep 11, 2054 5.80
MS MORGAN STANLEY MTN Banking Fixed Income 750.89 0.00 13.28 Nov 19, 2055 5.52
4528 ONO PHARMACEUTICAL LTD Health Care Equity 750.54 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 750.34 0.00 3.48 Apr 01, 2035 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 750.07 0.00 3.36 Aug 15, 2029 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 749.40 0.00 2.91 Mar 08, 2029 5.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 749.23 0.00 2.88 Mar 15, 2029 4.38
BILL BILL HOLDINGS INC Information Technology Equity 748.70 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.33 0.00 6.31 Sep 01, 2052 3.50
NEX NEXANS SA Industrials Equity 748.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 748.22 0.00 1.17 Feb 21, 2027 2.20
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 747.88 0.00 1.50 Jul 14, 2028 4.97
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 747.64 0.00 6.60 Mar 15, 2034 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 747.31 0.00 6.49 Mar 23, 2034 5.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 747.21 0.00 1.37 Jun 06, 2027 3.70
GALE GALENICA AG Health Care Equity 747.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 746.88 0.00 13.33 Mar 25, 2051 3.95
RADL3 RAIA DROGASIL Consumer Staples Equity 746.62 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 746.32 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 746.31 0.00 2.76 Jul 01, 2033 3.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 745.42 0.00 7.30 Jul 07, 2035 5.20
BA BOEING CO Capital Goods Fixed Income 745.37 0.00 12.86 May 01, 2054 6.86
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.31 0.00 6.86 Sep 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 745.14 0.00 10.50 Apr 30, 2041 3.07
PAYX PAYCHEX INC Technology Fixed Income 745.02 0.00 3.79 Apr 15, 2030 5.10
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.80 0.00 7.18 Jul 01, 2051 2.50
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.80 0.00 1.80 Aug 01, 2054 6.50
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.30 0.00 2.87 Mar 01, 2054 6.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 744.30 0.00 5.49 Apr 20, 2041 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 744.20 0.00 5.84 Apr 01, 2033 5.75
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 743.94 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.80 0.00 6.45 Dec 01, 2049 3.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 743.29 0.00 6.91 Apr 01, 2047 3.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 743.29 0.00 5.81 Jun 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 742.66 0.00 1.33 May 03, 2027 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 742.57 0.00 11.18 Nov 29, 2045 5.53
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 742.47 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 742.47 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 742.32 0.00 1.38 Apr 15, 2029 4.63
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.29 0.00 5.15 Nov 01, 2054 5.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.78 0.00 4.74 Jul 01, 2052 5.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 740.96 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.78 0.00 7.63 Jul 01, 2051 2.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.27 0.00 7.21 Jul 01, 2051 2.00
SFR SANDFIRE RESOURCES LTD Materials Equity 740.17 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 740.17 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 740.15 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 739.63 0.00 3.99 Jun 02, 2030 4.75
NXE NEXGEN ENERGY LTD Energy Equity 738.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 738.53 0.00 4.59 May 17, 2032 5.73
4021 NISSAN CHEMICAL CORP Materials Equity 738.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 737.97 0.00 4.73 Jul 15, 2031 5.44
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 737.94 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 737.48 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 737.47 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 737.38 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.25 0.00 4.78 Nov 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.25 0.00 6.68 Jan 01, 2050 3.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 737.15 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 737.10 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 736.75 0.00 6.62 Jan 14, 2036 6.29
DELL DELL INTERNATIONAL LLC Technology Fixed Income 736.43 0.00 3.29 Oct 01, 2029 5.30
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.25 0.00 2.53 Dec 01, 2053 6.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.25 0.00 5.81 Sep 01, 2053 4.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.25 0.00 3.93 Jan 01, 2053 6.00
9660 HORIZON ROBOTICS Information Technology Equity 736.20 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 736.05 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 735.94 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.74 0.00 5.86 Aug 01, 2051 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 735.24 0.00 14.44 Mar 02, 2063 5.75
SAVE NORDNET Financials Equity 735.18 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 734.79 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 734.74 0.00 3.73 Jan 01, 2037 2.00
CROX CROCS INC Consumer Discretionary Equity 734.55 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.23 0.00 6.95 Oct 01, 2050 2.50
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.23 0.00 3.29 Feb 01, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 734.23 0.00 6.71 Jan 14, 2026 3.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 734.07 0.00 1.16 Dec 15, 2029 6.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 732.73 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.73 0.00 4.21 Sep 01, 2052 5.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 732.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 732.38 0.00 2.20 Mar 25, 2028 2.26
INVP INVESTEC PLC Financials Equity 731.72 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.72 0.00 4.77 May 01, 2053 5.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 731.69 0.00 8.22 Apr 01, 2037 5.95
FEDERALBNK FEDERAL BANK LTD Financials Equity 730.99 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.71 0.00 1.93 Dec 01, 2053 6.50
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.71 0.00 3.09 Sep 01, 2055 6.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.71 0.00 2.78 Jul 01, 2054 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 730.64 0.00 4.98 Jul 13, 2031 3.06
007660 ISUPETASYS LTD Information Technology Equity 730.52 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 730.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 730.30 0.00 7.06 Oct 15, 2034 4.80
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.21 0.00 7.30 Mar 01, 2051 2.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 729.80 0.00 0.00 nan 0.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.71 0.00 6.98 Nov 01, 2051 2.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.20 0.00 5.86 Jun 01, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 728.86 0.00 6.19 Dec 01, 2033 6.55
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 728.78 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 728.78 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.70 0.00 7.01 Dec 01, 2050 2.50
CAMT CAMTEK LTD Information Technology Equity 728.65 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 728.52 0.00 5.43 Feb 10, 2034 7.08
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.20 0.00 3.33 Aug 01, 2054 6.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.20 0.00 6.90 Apr 01, 2052 3.00
010120 LS ELECTRIC LTD Industrials Equity 727.99 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 727.99 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 727.95 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.69 0.00 6.51 Feb 01, 2052 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 727.19 0.00 6.32 Nov 13, 2033 5.59
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.19 0.00 7.38 May 01, 2051 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 727.16 0.00 1.29 Apr 13, 2028 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 726.99 0.00 4.33 Aug 14, 2030 2.20
BZU BUZZI Materials Equity 726.73 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 726.73 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 726.52 0.00 7.51 Nov 15, 2035 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 726.52 0.00 4.72 Feb 11, 2032 2.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 726.47 0.00 14.28 Mar 22, 2051 3.55
83 SINO LAND LTD Real Estate Equity 726.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 726.30 0.00 7.09 Apr 25, 2036 5.67
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 726.24 0.00 13.46 Apr 21, 2050 4.55
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 725.67 0.00 7.81 Feb 09, 2036 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 725.52 0.00 5.30 Nov 22, 2032 2.87
AAPL APPLE INC Technology Fixed Income 725.34 0.00 11.88 May 04, 2043 3.85
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 725.18 0.00 4.87 Nov 01, 2048 5.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 725.18 0.00 4.58 Jan 01, 2041 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 725.14 0.00 2.64 Nov 13, 2028 3.88
INTC INTEL CORPORATION Technology Fixed Income 724.88 0.00 12.85 Mar 25, 2050 4.75
1080 ARAB NATIONAL BANK Financials Equity 724.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 724.63 0.00 2.43 Aug 08, 2028 5.59
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.17 0.00 3.07 Feb 01, 2053 6.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 724.17 0.00 6.43 Sep 20, 2052 3.50
JBS JBS N V NV CLASS A Consumer Staples Equity 723.89 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 723.27 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 723.27 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 723.19 0.00 6.19 Nov 28, 2033 7.20
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.16 0.00 7.10 May 01, 2050 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 722.95 0.00 1.97 Jan 24, 2029 4.96
GMIN G MINING VENTURES CORP Materials Equity 722.89 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 722.29 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.16 0.00 7.17 Oct 01, 2050 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.16 0.00 7.38 Feb 01, 2051 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 721.96 0.00 6.49 May 30, 2035 5.94
BSE BSE LTD Financials Equity 721.68 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 721.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 721.26 0.00 3.65 Feb 21, 2030 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 720.93 0.00 1.52 Jul 12, 2027 3.36
SB1NO SPAREBANK SR-NORGE Financials Equity 720.58 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 720.57 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 720.57 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.14 0.00 6.32 Jun 01, 2051 3.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.14 0.00 5.20 Jul 01, 2052 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 720.12 0.00 11.25 Sep 30, 2043 5.00
LUPIN LUPIN LTD Health Care Equity 720.10 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 719.94 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 719.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 719.41 0.00 0.83 Nov 30, 2026 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 719.19 0.00 5.56 Mar 15, 2032 2.95
TBOND TREASURY BOND Treasuries Fixed Income 719.16 0.00 16.58 Feb 15, 2050 2.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 719.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 718.90 0.00 3.31 Aug 15, 2029 3.80
USB US BANCORP MTN Banking Fixed Income 718.90 0.00 2.00 Feb 01, 2029 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 718.63 0.00 5.72 Feb 15, 2033 5.75
MPLX MPLX LP Energy Fixed Income 718.63 0.00 7.38 Sep 15, 2035 5.40
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 718.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 718.41 0.00 6.33 Feb 20, 2035 5.74
GPN GLOBAL PAYMENTS INC Technology Fixed Income 718.40 0.00 4.33 Nov 15, 2030 4.88
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.13 0.00 7.18 Mar 01, 2052 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.13 0.00 6.68 Nov 01, 2049 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 718.06 0.00 3.02 Apr 05, 2029 3.65
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 717.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 716.94 0.00 10.88 Jan 15, 2044 5.61
SANTAN BANCO SANTANDER SA Banking Fixed Income 716.52 0.00 6.18 Nov 07, 2033 6.94
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.12 0.00 6.53 May 01, 2050 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.12 0.00 6.78 May 01, 2051 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 716.04 0.00 4.30 Nov 06, 2031 4.62
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 715.74 0.00 6.66 Jul 26, 2035 5.28
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.61 0.00 7.65 Feb 01, 2051 2.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 715.61 0.00 7.07 Apr 20, 2047 3.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 715.54 0.00 3.91 Jun 30, 2035 5.46
OKE ONEOK INC Energy Fixed Income 715.52 0.00 6.03 Sep 01, 2033 6.05
RRL REGIS RESOURCES LTD Materials Equity 715.20 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.11 0.00 7.18 Jan 01, 2052 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 714.85 0.00 6.15 Jan 11, 2035 6.10
9107 KAWASAKI KISEN LTD Industrials Equity 714.82 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 714.82 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 714.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 713.96 0.00 6.37 Feb 07, 2039 5.94
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 713.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 713.68 0.00 1.91 Jan 18, 2029 6.72
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 713.63 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 713.60 0.00 5.01 Feb 01, 2045 4.50
8069 E INK HOLDINGS INC Information Technology Equity 712.99 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 712.85 0.00 5.80 Jun 30, 2033 5.95
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.60 0.00 7.06 Nov 01, 2050 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 712.60 0.00 3.89 Sep 01, 2036 1.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 712.50 0.00 0.98 Dec 15, 2026 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 712.33 0.00 2.91 Apr 15, 2029 5.25
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 712.09 0.00 6.94 Nov 20, 2044 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 712.00 0.00 4.17 Jun 03, 2030 2.39
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.59 0.00 6.90 Nov 01, 2051 2.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 711.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 711.32 0.00 2.49 Sep 22, 2029 6.25
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 711.26 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.09 0.00 2.53 Jun 01, 2053 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 710.82 0.00 2.66 Nov 20, 2029 6.82
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 710.31 0.00 3.86 May 09, 2031 5.30
AZM AZIMUT HOLDING Financials Equity 710.21 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 710.08 0.00 6.10 Mar 01, 2047 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.08 0.00 6.78 Jan 01, 2052 3.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 709.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 709.85 0.00 5.92 Sep 13, 2034 6.69
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 709.69 0.00 8.55 Apr 24, 2038 4.24
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 709.08 0.00 12.57 Jul 01, 2050 4.95
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 709.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 708.63 0.00 1.04 Jan 14, 2028 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 708.51 0.00 6.19 Jan 07, 2034 6.10
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.07 0.00 6.90 Dec 01, 2051 2.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.56 0.00 7.17 Sep 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 707.51 0.00 5.31 Nov 03, 2032 2.52
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 707.18 0.00 6.31 Mar 08, 2034 6.13
DNP DINO POLSKA SA Consumer Staples Equity 707.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 707.11 0.00 3.73 Feb 15, 2030 4.35
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 707.06 0.00 3.80 Dec 01, 2039 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 706.97 0.00 8.41 Jan 15, 2039 8.20
DPM DPM METALS INC Materials Equity 706.37 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 706.37 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 706.37 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 706.18 0.00 6.39 Mar 15, 2034 6.10
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.05 0.00 2.23 Feb 01, 2053 6.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 706.05 0.00 5.14 May 20, 2052 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 705.59 0.00 2.38 Jul 27, 2029 5.28
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 705.55 0.00 5.86 Apr 01, 2049 4.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 705.42 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 705.32 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 705.22 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.05 0.00 7.19 Feb 01, 2051 2.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.54 0.00 6.98 Nov 01, 2051 2.50
DXS DEXUS STAPLED UNITS Real Estate Equity 704.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 704.25 0.00 0.39 Feb 01, 2028 4.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 704.17 0.00 13.08 Apr 25, 2053 4.61
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 703.74 0.00 6.47 May 14, 2035 5.91
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 703.40 0.00 4.32 Nov 04, 2031 4.42
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 703.24 0.00 0.80 Mar 15, 2027 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 702.73 0.00 2.41 Jul 20, 2029 4.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 702.73 0.00 3.88 May 09, 2031 5.09
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.53 0.00 4.85 Mar 01, 2045 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 702.40 0.00 7.02 Apr 30, 2055 6.50
6645 OMRON CORP Information Technology Equity 702.14 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 702.03 0.00 4.90 Feb 01, 2047 4.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.52 0.00 7.06 Sep 01, 2050 2.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.52 0.00 4.34 Sep 01, 2052 5.50
BDO BDO UNIBANK INC Financials Equity 701.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 701.18 0.00 6.92 Jan 30, 2036 5.44
WMT WALMART INC Consumer Cyclical Fixed Income 700.96 0.00 7.40 Apr 28, 2035 4.90
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 700.84 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.52 0.00 7.58 Aug 01, 2051 2.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.52 0.00 4.44 Jul 01, 2053 5.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 700.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 700.04 0.00 2.99 May 01, 2029 6.30
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 699.51 0.00 4.14 Mar 01, 2037 2.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.51 0.00 7.56 Jan 01, 2051 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 699.29 0.00 6.08 Jul 31, 2033 5.40
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.01 0.00 5.85 Mar 01, 2048 3.50
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.01 0.00 3.07 Jul 01, 2053 6.00
DOW DOWNER EDI LTD Industrials Equity 698.69 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 698.69 0.00 2.17 May 12, 2028 6.80
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.50 0.00 1.39 Nov 01, 2053 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 698.35 0.00 4.61 Nov 24, 2030 2.25
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 698.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 698.18 0.00 1.72 Oct 01, 2027 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 698.05 0.00 8.73 Jul 24, 2038 3.88
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 698.00 0.00 4.95 Mar 01, 2044 4.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 698.00 0.00 3.99 Jun 01, 2037 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 697.84 0.00 1.83 Nov 19, 2028 5.13
OKE ONEOK INC Energy Fixed Income 697.84 0.00 7.02 Nov 01, 2034 5.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 697.68 0.00 1.08 Jan 20, 2028 2.59
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.50 0.00 5.02 Sep 01, 2052 5.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 697.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 697.00 0.00 2.03 Feb 15, 2028 3.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 696.95 0.00 6.57 Mar 26, 2034 5.30
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 696.83 0.00 1.55 Jul 24, 2028 4.42
ANA ACCIONA SA Utilities Equity 696.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 696.67 0.00 3.83 Mar 25, 2030 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 696.50 0.00 1.70 Nov 04, 2027 7.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 696.50 0.00 2.78 Jan 24, 2030 5.43
1140 BANK ALBILAD Financials Equity 696.26 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.99 0.00 7.69 Dec 01, 2051 2.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.99 0.00 7.06 Jun 01, 2050 2.50
LAZ LAZARD INC Financials Equity 695.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 695.84 0.00 6.09 Oct 24, 2034 6.56
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 695.82 0.00 2.64 Nov 13, 2028 5.34
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 695.73 0.00 6.24 Jan 10, 2035 6.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 695.62 0.00 7.01 Mar 01, 2035 5.75
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 695.48 0.00 5.63 Jan 01, 2043 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 695.40 0.00 6.97 Sep 15, 2034 4.80
CEN CONTACT ENERGY LTD Utilities Equity 694.85 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 694.62 0.00 7.18 Jul 21, 2036 5.37
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 694.62 0.00 5.81 Jun 12, 2033 6.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 694.14 0.00 1.96 Jan 26, 2029 4.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 693.80 0.00 2.14 Sep 01, 2028 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 693.46 0.00 4.38 Nov 13, 2030 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 693.40 0.00 5.74 Jan 26, 2034 5.12
WMT WALMART INC Consumer Cyclical Fixed Income 693.40 0.00 6.18 Apr 15, 2033 4.10
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 693.31 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 693.30 0.00 3.58 Jan 15, 2031 5.27
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 693.10 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 692.97 0.00 4.37 Oct 20, 2051 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 692.84 0.00 5.05 Jul 20, 2032 2.31
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 692.62 0.00 2.22 Apr 25, 2029 4.73
BACR BARCLAYS PLC Banking Fixed Income 692.62 0.00 5.78 Jun 27, 2034 7.12
VEND VEND MARKETPLACES ASA Communication Equity 692.54 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 692.51 0.00 4.86 Mar 11, 2031 2.15
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 692.47 0.00 3.90 Aug 01, 2036 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 692.17 0.00 4.95 Dec 15, 2031 5.38
GPK GRAPHIC PACKAGING HOLDING Materials Equity 692.12 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 691.96 0.00 5.49 Jun 20, 2040 4.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 691.84 0.00 7.31 May 08, 2035 5.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 691.84 0.00 7.39 May 28, 2035 5.20
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 691.84 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 691.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 691.44 0.00 2.71 Jan 07, 2029 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 691.39 0.00 11.99 Feb 14, 2049 5.95
USB US BANCORP MTN Banking Fixed Income 691.27 0.00 2.79 Jan 23, 2030 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 690.94 0.00 2.89 Mar 04, 2030 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 690.29 0.00 5.90 Aug 02, 2033 6.42
BYD BOYD GAMING CORP Consumer Discretionary Equity 690.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 690.09 0.00 2.22 May 23, 2028 5.70
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 689.95 0.00 5.71 Mar 01, 2043 3.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 689.95 0.00 6.29 Mar 01, 2048 3.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.95 0.00 8.07 Jan 01, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 689.65 0.00 14.35 Feb 15, 2051 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 689.51 0.00 6.47 Jun 01, 2034 6.55
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 689.47 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 689.45 0.00 5.29 Apr 01, 2044 3.50
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 689.45 0.00 6.17 Nov 01, 2046 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.45 0.00 6.18 Oct 01, 2052 5.00
T AT&T INC Communications Fixed Income 689.35 0.00 14.21 Jun 01, 2051 3.65
1301 FORMOSA PLASTICS CORP Materials Equity 689.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 689.05 0.00 13.50 Feb 22, 2054 5.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 688.24 0.00 1.89 Jan 09, 2029 6.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 688.07 0.00 1.37 May 14, 2028 5.69
ALD AMPOL LTD Energy Equity 687.93 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 687.93 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 687.89 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 687.55 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 687.42 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 687.16 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 686.95 0.00 6.47 Apr 15, 2034 5.65
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.93 0.00 2.88 Jan 01, 2053 6.00
AC* ARCA CONTINENTAL Consumer Staples Equity 686.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 686.73 0.00 6.10 Jun 01, 2033 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 686.62 0.00 6.29 Sep 11, 2033 4.89
INTNED ING GROEP NV Banking Fixed Income 686.56 0.00 2.94 Mar 19, 2030 5.34
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.43 0.00 5.95 Aug 01, 2052 4.00
FNTN FREENET AG Communication Equity 686.40 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 686.06 0.00 6.26 Jan 22, 2035 5.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 686.05 0.00 2.38 Jul 14, 2028 4.95
PRU PERSEUS MINING LTD Materials Equity 686.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 685.71 0.00 3.09 Jun 01, 2029 6.10
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 685.63 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 685.63 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 685.55 0.00 3.25 Aug 06, 2029 4.84
HSBC HSBC HOLDINGS PLC Banking Fixed Income 685.55 0.00 4.11 Jun 04, 2031 2.85
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 685.42 0.00 6.64 Sep 01, 2046 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 684.87 0.00 2.14 Mar 22, 2028 4.38
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 684.73 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 684.73 0.00 6.27 Jan 25, 2034 5.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 684.50 0.00 6.21 Sep 08, 2033 5.25
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.41 0.00 7.41 Dec 01, 2050 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 684.28 0.00 5.54 Oct 28, 2033 6.04
IOC INDIAN OIL CORP LTD Energy Equity 684.26 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 683.86 0.00 2.58 Nov 07, 2028 6.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 683.23 0.00 12.19 May 11, 2045 4.38
5929 SANWA HOLDINGS CORP Industrials Equity 682.94 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 682.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 682.85 0.00 2.78 Dec 23, 2029 4.15
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 682.85 0.00 2.87 Mar 04, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 682.55 0.00 12.04 Aug 21, 2046 4.86
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 682.50 0.00 5.54 Feb 04, 2032 2.45
BACR BARCLAYS PLC Banking Fixed Income 682.34 0.00 3.15 Jun 20, 2030 5.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 682.05 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 682.01 0.00 3.52 Oct 01, 2029 2.85
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.90 0.00 6.46 May 01, 2051 3.50
MYCR MYCRONIC Information Technology Equity 681.79 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 681.75 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 681.50 0.00 4.07 Apr 15, 2030 2.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 681.10 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 681.02 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 680.63 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 680.50 0.00 6.55 Apr 17, 2035 5.43
BGEO LION FINANCE GROUP PLC Financials Equity 680.25 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 680.23 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 680.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 679.99 0.00 1.02 Mar 01, 2027 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 679.99 0.00 1.51 Aug 01, 2027 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 679.65 0.00 1.78 Nov 17, 2027 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 679.65 0.00 3.86 Apr 15, 2030 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 679.61 0.00 5.01 Oct 21, 2032 4.81
018260 SAMSUNG SDS LTD Information Technology Equity 679.21 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 678.92 0.00 13.76 Aug 15, 2052 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 678.84 0.00 5.63 Nov 17, 2032 5.75
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 678.81 0.00 3.87 Apr 25, 2031 5.02
CMM CAPRICORN METALS LTD DEF Materials Equity 678.33 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 678.30 0.00 1.67 Sep 15, 2027 4.69
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 678.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 677.80 0.00 2.40 Aug 03, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 677.17 0.00 5.44 Jan 10, 2034 6.69
2331 LI NING LTD Consumer Discretionary Equity 677.00 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 676.86 0.00 5.01 Dec 01, 2044 4.50
358 JIANGXI COPPER LTD H Materials Equity 676.84 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 676.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 676.28 0.00 5.10 Jan 15, 2032 4.95
KBCA KBC ANCORA NV Financials Equity 676.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 675.72 0.00 7.38 Sep 15, 2035 5.45
MEL MERIDIAN ENERGY LTD Utilities Equity 675.64 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 675.44 0.00 3.42 Oct 15, 2030 5.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 675.36 0.00 5.92 Aug 01, 2047 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 675.10 0.00 2.63 Sep 15, 2029 2.16
AVGO BROADCOM INC Technology Fixed Income 674.91 0.00 8.93 Feb 15, 2038 4.90
SALM SALMAR Consumer Staples Equity 674.87 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 674.85 0.00 4.18 May 20, 2054 5.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 674.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 674.59 0.00 1.64 Sep 19, 2027 3.28
MS MORGAN STANLEY Banking Fixed Income 674.46 0.00 12.59 Jan 22, 2047 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 674.43 0.00 1.81 Dec 01, 2027 3.65
AAPL APPLE INC Technology Fixed Income 674.43 0.00 1.79 Nov 13, 2027 3.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.35 0.00 7.63 Nov 01, 2050 2.00
BKW BKW N AG Utilities Equity 674.10 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 673.75 0.00 3.14 Jun 05, 2030 5.72
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 673.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 673.50 0.00 7.56 Oct 24, 2036 4.80
BACR BARCLAYS PLC Banking Fixed Income 673.25 0.00 3.35 Sep 10, 2030 4.94
AAPL APPLE INC Technology Fixed Income 673.08 0.00 2.25 May 12, 2028 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 673.08 0.00 3.94 Apr 06, 2030 3.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 673.08 0.00 3.96 Mar 25, 2030 3.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 672.84 0.00 7.07 Sep 20, 2043 3.50
GNL GLOBAL NET LEASE INC Real Estate Equity 672.80 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 672.73 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 672.58 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 672.17 0.00 5.56 Oct 21, 2033 5.85
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 671.83 0.00 5.88 Nov 01, 2045 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 671.73 0.00 3.07 Apr 13, 2029 3.45
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 671.73 0.00 2.65 Oct 18, 2029 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 671.61 0.00 5.58 Oct 25, 2033 5.83
AVGO BROADCOM INC Technology Fixed Income 671.61 0.00 6.35 Feb 15, 2033 2.60
NKE NIKE INC Consumer Cyclical Fixed Income 671.56 0.00 3.94 Mar 27, 2030 2.85
SW SODEXO SA Consumer Discretionary Equity 671.42 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 671.39 0.00 2.21 May 17, 2028 3.90
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 671.31 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 671.22 0.00 2.11 Apr 11, 2028 3.70
REM REMGRO LTD Financials Equity 671.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 670.89 0.00 1.11 Mar 05, 2027 5.80
5876 SHANGHAI COMMERCIAL LTD Financials Equity 670.84 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 670.83 0.00 6.52 Dec 20, 2040 4.00
FRO FRONTLINE Energy Equity 670.65 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 670.55 0.00 3.00 May 03, 2029 5.11
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 670.52 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 670.50 0.00 5.12 Mar 15, 2032 6.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 670.17 0.00 6.42 Apr 14, 2034 6.20
SUN SULZER AG Industrials Equity 669.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 669.88 0.00 2.07 Mar 01, 2033 4.38
INTNED ING GROEP NV Banking Fixed Income 669.72 0.00 6.57 Mar 19, 2035 5.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 669.61 0.00 7.11 Feb 15, 2035 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 669.50 0.00 6.80 Jan 25, 2035 6.25
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 669.32 0.00 7.07 Jan 20, 2054 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 669.20 0.00 3.62 Jan 15, 2030 4.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 668.94 0.00 6.56 Feb 26, 2034 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 668.83 0.00 5.46 Apr 05, 2032 3.90
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 668.81 0.00 7.00 Jul 20, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 668.70 0.00 3.14 Jun 25, 2029 4.75
NEU NEWMARKET CORP Materials Equity 668.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 668.53 0.00 2.24 May 10, 2028 4.00
FTK FLATEXDEGIRO N AG Financials Equity 668.34 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 667.96 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 667.61 0.00 6.24 Nov 15, 2033 6.04
DVA DAVITA INC Health Care Equity 667.60 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 667.52 0.00 1.36 May 10, 2028 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 667.18 0.00 1.96 Jan 15, 2028 2.90
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.80 0.00 4.73 Jul 01, 2052 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 666.68 0.00 3.12 Jun 26, 2029 5.13
IQCD INDUSTRIES QATAR Industrials Equity 666.42 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 666.34 0.00 1.19 Mar 03, 2027 2.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 666.28 0.00 4.63 Jul 23, 2032 5.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 666.28 0.00 6.61 Jul 23, 2035 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 666.05 0.00 6.58 Feb 09, 2034 4.70
AMUN AMUNDI SA Financials Equity 666.04 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 665.72 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 665.63 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 665.33 0.00 3.53 Jan 14, 2031 5.88
NRP NEPI ROCKCASTLE NV Real Estate Equity 665.31 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 665.29 0.00 3.73 Mar 01, 2037 2.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 665.16 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 664.94 0.00 6.48 Mar 01, 2035 5.78
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 664.89 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 664.84 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 664.65 0.00 1.37 Jun 01, 2027 3.45
4005 SUMITOMO CHEMICAL LTD Materials Equity 664.50 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 664.28 0.00 6.52 Sep 20, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 664.15 0.00 3.82 Feb 01, 2030 2.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 664.03 0.00 11.31 Nov 06, 2042 4.40
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 663.83 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 663.81 0.00 4.06 Jul 08, 2030 3.75
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.78 0.00 5.45 May 01, 2049 4.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 662.97 0.00 1.21 Mar 24, 2028 4.17
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.77 0.00 6.21 Feb 01, 2053 4.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.77 0.00 4.64 Dec 01, 2053 5.00
SAGA B SAGAX CLASS B Real Estate Equity 662.58 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 662.09 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 661.96 0.00 3.31 Aug 02, 2034 3.93
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 661.95 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 661.84 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 661.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 661.45 0.00 4.22 Sep 18, 2031 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 661.45 0.00 1.72 Oct 15, 2027 3.00
MOBN MOBIMO HOLDING AG Real Estate Equity 661.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 661.31 0.00 12.95 Jan 15, 2053 5.65
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.26 0.00 5.55 Jan 01, 2052 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 661.26 0.00 3.92 Dec 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 661.08 0.00 12.42 Feb 06, 2053 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 660.95 0.00 1.27 May 01, 2027 3.55
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.76 0.00 6.90 Feb 01, 2052 3.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.76 0.00 6.23 May 01, 2052 4.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 660.76 0.00 6.80 Apr 01, 2049 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 660.76 0.00 7.23 May 20, 2051 2.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 660.58 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 660.28 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 660.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 660.27 0.00 3.64 Jan 30, 2031 5.09
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.75 0.00 6.24 Aug 01, 2052 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 659.60 0.00 2.18 May 15, 2028 4.25
PSK PRAIRIESKY ROYALTY LTD Energy Equity 659.51 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 659.12 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 659.09 0.00 4.26 Jul 08, 2030 2.13
USB US BANCORP MTN Banking Fixed Income 658.93 0.00 1.32 Apr 27, 2027 3.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 658.59 0.00 1.36 May 28, 2027 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 658.59 0.00 2.32 Jul 06, 2029 5.78
WSTP WESTPAC BANKING CORP Banking Fixed Income 658.49 0.00 7.01 Nov 20, 2035 5.62
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 658.38 0.00 4.14 Jan 15, 2031 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 658.16 0.00 7.20 Mar 01, 2035 5.00
D DOMINION ENERGY INC Electric Fixed Income 658.08 0.00 3.90 Apr 01, 2030 3.38
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 657.74 0.00 6.49 May 01, 2048 3.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.74 0.00 7.69 Mar 01, 2051 2.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.74 0.00 6.91 Feb 01, 2050 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 657.60 0.00 5.37 May 15, 2032 5.13
8 PCCW LTD Communication Equity 657.59 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 657.58 0.00 3.87 Feb 15, 2030 2.56
1101 TAIWAN CEMENT LTD Materials Equity 657.42 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 657.38 0.00 6.85 Jan 16, 2036 5.57
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.24 0.00 2.68 Nov 01, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 657.07 0.00 3.07 Apr 23, 2029 3.45
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 656.73 0.00 6.52 Nov 01, 2046 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.73 0.00 6.02 Dec 01, 2047 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.73 0.00 2.78 Jul 01, 2054 6.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 656.57 0.00 1.21 Mar 15, 2077 5.30
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 656.44 0.00 0.00 Dec 31, 2049 1.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 656.06 0.00 1.20 Apr 15, 2027 6.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 656.05 0.00 5.77 Jan 24, 2034 5.07
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 655.73 0.00 6.26 Jun 01, 2046 3.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.73 0.00 6.90 Sep 01, 2051 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 655.73 0.00 5.49 Mar 20, 2049 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 654.73 0.00 11.74 Dec 09, 2045 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 654.71 0.00 3.93 Mar 19, 2030 2.75
1942 KANDENKO LTD Industrials Equity 654.51 0.00 0.00 nan 0.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.22 0.00 6.11 May 01, 2052 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 654.13 0.00 7.65 Jan 15, 2036 5.25
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 654.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 653.87 0.00 3.44 Sep 27, 2029 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 653.20 0.00 1.78 Nov 01, 2027 6.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.71 0.00 3.88 Aug 01, 2053 5.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.71 0.00 6.44 Apr 01, 2051 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 652.71 0.00 1.46 Jan 01, 2033 2.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 652.71 0.00 6.99 Jun 20, 2052 2.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 652.71 0.00 5.96 Apr 20, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 652.49 0.00 4.88 Feb 15, 2031 1.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.21 0.00 5.60 May 01, 2053 4.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 652.21 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 652.08 0.00 11.41 May 01, 2045 5.65
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 651.85 0.00 3.98 May 15, 2030 3.75
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 651.70 0.00 5.27 Jul 01, 2044 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 651.38 0.00 7.25 Mar 15, 2035 4.95
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 651.20 0.00 5.95 Oct 01, 2047 4.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 651.06 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 650.94 0.00 5.29 Apr 01, 2032 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 650.84 0.00 2.24 Jun 23, 2028 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 650.50 0.00 3.00 Mar 07, 2029 3.74
VIVT3 TELEFONICA BRASIL SA Communication Equity 650.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 650.27 0.00 6.19 May 17, 2033 4.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 650.19 0.00 5.71 Sep 01, 2043 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 649.83 0.00 3.55 Jan 07, 2030 5.35
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 649.69 0.00 7.07 Jun 20, 2045 3.50
CE CELANESE CORP Materials Equity 649.69 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 649.66 0.00 1.21 Mar 13, 2027 4.63
4768 OTSUKA CORP Information Technology Equity 649.52 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 649.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 649.06 0.00 11.96 Nov 17, 2045 4.90
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.68 0.00 5.86 Nov 01, 2051 4.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.68 0.00 7.06 Oct 01, 2050 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 648.48 0.00 1.43 Jul 15, 2027 3.90
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.18 0.00 2.68 Aug 01, 2053 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 648.15 0.00 13.08 Oct 06, 2048 4.44
5105 TOYO TIRE CORP Consumer Discretionary Equity 647.98 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 647.98 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 647.95 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 647.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 647.71 0.00 6.10 Apr 15, 2033 4.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 647.68 0.00 6.73 Oct 01, 2044 3.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 647.63 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 647.49 0.00 5.37 Nov 03, 2036 2.49
DIS WALT DISNEY CO Communications Fixed Income 647.47 0.00 8.42 Nov 15, 2037 6.65
XOM EXXON MOBIL CORP Energy Fixed Income 647.32 0.00 13.53 Mar 19, 2050 4.33
MPLX MPLX LP Energy Fixed Income 647.30 0.00 4.29 Aug 15, 2030 2.65
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 647.17 0.00 3.44 Oct 01, 2035 2.50
VOD VODACOM GROUP LTD Communication Equity 647.00 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 646.84 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 646.82 0.00 5.52 Jan 28, 2032 2.48
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 646.67 0.00 2.05 Apr 01, 2032 2.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.67 0.00 6.65 May 01, 2052 3.50
GL9 GLANBIA PLC Consumer Staples Equity 646.45 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 646.29 0.00 2.11 Apr 17, 2028 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 646.27 0.00 4.74 Jul 22, 2032 5.06
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 646.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 646.19 0.00 9.10 Aug 15, 2038 4.80
4732 USS LTD Consumer Discretionary Equity 646.06 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 646.05 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 645.95 0.00 1.84 Dec 15, 2027 3.34
SOF SOFINA SA Financials Equity 645.68 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 645.68 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 645.68 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 645.58 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 645.45 0.00 1.44 Jun 08, 2027 4.11
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 645.13 0.00 8.87 Oct 31, 2038 4.02
4183 MITSUI CHEMICALS INC Materials Equity 644.91 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 644.90 0.00 11.77 Mar 08, 2047 5.21
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.66 0.00 6.63 Nov 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 644.37 0.00 13.35 May 15, 2049 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 644.10 0.00 2.40 Jun 15, 2028 1.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 644.04 0.00 5.95 Oct 19, 2034 7.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 643.84 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.65 0.00 7.25 Oct 01, 2053 2.50
IHH IHH HEALTHCARE Health Care Equity 643.53 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 643.38 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 643.38 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 643.09 0.00 1.35 Jun 15, 2027 3.75
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.64 0.00 4.95 Aug 01, 2054 5.00
5333 NGK INSULATORS LTD Industrials Equity 642.61 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 642.14 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 642.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 641.93 0.00 5.44 Aug 05, 2033 4.99
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 641.91 0.00 1.31 May 17, 2027 5.85
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 641.84 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 641.46 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.63 0.00 2.30 Sep 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 640.44 0.00 9.72 Feb 01, 2041 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 640.15 0.00 6.13 Mar 20, 2033 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 640.06 0.00 2.91 Feb 19, 2029 3.46
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 639.72 0.00 4.08 May 15, 2030 2.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 639.55 0.00 2.15 Mar 30, 2029 4.86
PLUS PLUS500 LTD Financials Equity 639.53 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 639.42 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.12 0.00 4.74 Nov 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 638.85 0.00 14.56 Apr 01, 2060 3.85
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.62 0.00 2.59 Aug 01, 2053 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 638.55 0.00 7.72 Sep 15, 2036 6.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 638.54 0.00 2.89 Feb 26, 2029 4.85
9684 SQUARE ENIX HLDG LTD Communication Equity 638.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 638.20 0.00 4.49 Sep 01, 2030 1.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 638.03 0.00 1.86 Nov 16, 2027 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 638.03 0.00 3.60 Feb 01, 2030 5.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 637.87 0.00 3.80 Aug 15, 2055 6.38
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 637.61 0.00 6.98 Feb 20, 2053 2.50
1808 HASEKO CORP Consumer Discretionary Equity 637.23 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 637.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 637.15 0.00 5.84 Feb 06, 2033 4.90
5844 KYOTO FINANCIAL GROUP INC Financials Equity 636.85 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 636.61 0.00 4.82 Aug 01, 2052 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.61 0.00 3.62 Aug 01, 2053 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 636.52 0.00 2.95 Mar 26, 2029 5.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 636.52 0.00 3.98 Apr 06, 2030 2.75
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 636.10 0.00 6.50 Sep 20, 2054 4.00
6869 SYSMEX CORP Health Care Equity 636.08 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 635.63 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 635.38 0.00 8.73 Aug 15, 2037 4.39
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 635.10 0.00 6.22 Jul 01, 2047 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 635.10 0.00 3.47 Aug 01, 2037 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 635.10 0.00 6.53 Aug 01, 2046 3.00
SDF STEADFAST GROUP LTD Financials Equity 634.93 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.59 0.00 6.72 Oct 01, 2051 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 634.50 0.00 3.75 Sep 01, 2030 6.63
5801 FURUKAWA ELECTRIC LTD Industrials Equity 634.16 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 633.66 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 633.65 0.00 2.85 Feb 15, 2029 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.59 0.00 8.01 May 01, 2050 2.50
086280 HYUNDAI GLOVIS LTD Industrials Equity 633.42 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 633.37 0.00 5.54 Feb 03, 2032 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 633.32 0.00 2.65 Nov 17, 2029 6.20
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.08 0.00 7.15 Dec 01, 2049 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 633.04 0.00 7.12 Jun 18, 2036 5.82
BACR BARCLAYS PLC Banking Fixed Income 632.98 0.00 1.19 Mar 12, 2028 5.67
4938 PEGATRON CORP Information Technology Equity 632.95 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 632.71 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.58 0.00 4.69 Mar 01, 2053 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 632.47 0.00 1.45 Jun 10, 2027 1.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 632.31 0.00 3.86 Apr 01, 2030 3.75
RECLTD REC Financials Equity 631.84 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 631.69 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.57 0.00 4.64 May 01, 2053 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.07 0.00 5.41 Oct 01, 2052 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 631.07 0.00 5.49 Sep 20, 2048 4.50
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 630.79 0.00 1.38 May 15, 2028 4.73
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 630.62 0.00 3.97 Jul 08, 2031 4.71
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.06 0.00 1.55 Jan 01, 2053 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 629.95 0.00 3.79 Jan 15, 2030 2.75
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 629.93 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 629.48 0.00 4.98 Oct 15, 2031 4.85
RHC RAMSAY HEALTH CARE LTD Health Care Equity 629.16 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 629.06 0.00 3.86 Jan 01, 2037 2.00
5838 RAKUTEN BANK LTD Financials Equity 628.78 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.55 0.00 7.32 Nov 01, 2050 2.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.55 0.00 5.99 Mar 01, 2055 4.50
PAYX PAYCHEX INC Technology Fixed Income 628.48 0.00 5.28 Apr 15, 2032 5.35
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.05 0.00 6.52 Jul 01, 2052 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 628.05 0.00 7.07 Sep 20, 2044 3.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 628.01 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 628.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 627.70 0.00 7.54 Feb 12, 2035 3.50
HOT HOCHTIEF AG Industrials Equity 627.63 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 627.24 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.04 0.00 7.19 Oct 01, 2050 2.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.04 0.00 6.54 Jan 01, 2052 3.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.04 0.00 1.55 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 626.99 0.00 9.55 Jul 15, 2040 5.38
UBS UBS GROUP AG 144A Banking Fixed Income 626.93 0.00 6.23 Feb 11, 2033 2.75
AGL AGL ENERGY LTD Utilities Equity 626.86 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 626.79 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 626.09 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 626.09 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 626.09 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.04 0.00 6.95 Nov 01, 2050 2.50
D DOMINION ENERGY INC Electric Fixed Income 624.70 0.00 6.88 May 15, 2055 6.63
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 624.53 0.00 4.26 Mar 20, 2055 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 624.34 0.00 12.05 May 01, 2045 4.40
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 624.23 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 624.11 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 623.95 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.52 0.00 7.58 Mar 01, 2052 2.00
ALLN ALLREAL HOLDING AG Real Estate Equity 623.40 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 623.21 0.00 1.66 Sep 13, 2027 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 623.21 0.00 3.26 Aug 02, 2030 4.97
WGX WESTGOLD RESOURCES LTD Materials Equity 623.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 622.87 0.00 3.05 Apr 25, 2030 5.53
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 622.83 0.00 11.96 May 14, 2045 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 622.68 0.00 12.34 Jun 01, 2046 4.38
RMS RAMELIUS RESOURCES LTD Materials Equity 622.63 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.51 0.00 3.42 Feb 01, 2037 2.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 622.51 0.00 6.94 Dec 20, 2045 3.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 622.48 0.00 5.74 Jan 15, 2084 8.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 622.45 0.00 11.04 Mar 22, 2041 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 622.03 0.00 4.82 Apr 01, 2031 2.80
ELME ELME Real Estate Equity 621.65 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 621.48 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 621.19 0.00 4.10 May 01, 2030 2.25
RNI REINET INVESTMENTS S.C.A. Financials Equity 621.11 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 621.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 621.02 0.00 3.15 Jul 15, 2029 5.55
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.00 0.00 2.05 Feb 01, 2054 6.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 620.71 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 620.71 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 620.68 0.00 3.65 Jan 15, 2030 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 620.51 0.00 1.93 Jan 10, 2028 5.16
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 620.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 620.34 0.00 3.61 Feb 15, 2030 5.30
HUH1V HUHTAMAKI Materials Equity 620.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 620.03 0.00 6.65 Apr 15, 2034 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 619.96 0.00 14.12 Jan 23, 2059 5.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 619.92 0.00 4.82 Feb 10, 2031 1.80
UBS UBS GROUP AG 144A Banking Fixed Income 619.84 0.00 3.40 Aug 13, 2030 3.13
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 619.59 0.00 5.43 Jan 12, 2032 2.88
EDPR EDP RENOVAVEIS SA Utilities Equity 619.56 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.49 0.00 7.69 Aug 01, 2052 2.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.49 0.00 6.94 Dec 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 619.26 0.00 6.66 Jun 01, 2034 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 619.16 0.00 1.45 Jun 28, 2027 5.24
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.99 0.00 6.10 Aug 01, 2050 3.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.99 0.00 6.22 Nov 01, 2049 3.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.99 0.00 6.41 Jun 01, 2051 3.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 618.99 0.00 7.07 Sep 20, 2046 3.50
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 618.81 0.00 7.45 May 06, 2035 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 618.81 0.00 5.47 Apr 01, 2032 3.75
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 618.79 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 618.79 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 618.49 0.00 3.88 Mar 26, 2030 3.35
C CITIGROUP INC Banking Fixed Income 618.37 0.00 12.79 Jul 23, 2048 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 618.26 0.00 6.00 Aug 24, 2034 6.14
WHC WHITEHAVEN COAL LTD Energy Equity 618.02 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 617.99 0.00 1.81 Apr 01, 2028 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 617.81 0.00 5.52 May 15, 2032 4.20
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 617.64 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 617.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 617.61 0.00 10.95 Feb 15, 2041 3.50
BA BOEING CO Capital Goods Fixed Income 617.61 0.00 9.61 May 01, 2040 5.71
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 616.97 0.00 4.25 Jun 01, 2030 1.65
NOW SERVICENOW INC Technology Fixed Income 616.97 0.00 4.48 Sep 01, 2030 1.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 616.92 0.00 3.91 Mar 01, 2031 4.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 616.87 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 616.87 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 616.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 616.64 0.00 3.58 Jan 13, 2030 5.71
SSRM SSR MINING INC Materials Equity 616.49 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 616.47 0.00 1.24 Mar 22, 2027 3.05
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 615.81 0.00 7.47 Nov 06, 2036 5.13
ENPH ENPHASE ENERGY INC Information Technology Equity 615.74 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.47 0.00 7.41 Dec 01, 2050 2.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.47 0.00 2.30 Nov 01, 2053 6.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 615.47 0.00 6.94 Feb 15, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 615.46 0.00 2.06 Feb 25, 2029 5.09
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 615.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 615.37 0.00 5.24 Mar 01, 2032 4.85
VAU VAULT MINERALS LTD Materials Equity 615.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 615.12 0.00 10.23 Jul 24, 2042 6.38
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.97 0.00 8.32 Dec 01, 2051 2.00
SJ STELLA JONES INC Materials Equity 614.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 614.92 0.00 5.78 Aug 08, 2032 3.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 614.92 0.00 4.99 Sep 08, 2031 4.40
SIRI SIRIUSXM HOLDINGS INC Communication Equity 614.80 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 614.80 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 614.57 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 614.57 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 614.48 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 614.46 0.00 6.11 Jan 01, 2049 4.00
SRP SERCO GROUP PLC Industrials Equity 614.18 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 614.11 0.00 4.24 Sep 17, 2030 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 613.92 0.00 6.70 Jul 09, 2034 5.56
S SENTINELONE INC CLASS A Information Technology Equity 613.86 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 613.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 613.61 0.00 13.01 Feb 15, 2053 5.88
278470 APR LTD Consumer Staples Equity 613.53 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 613.46 0.00 2.03 Jul 01, 2032 2.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 613.46 0.00 3.86 Jul 01, 2038 3.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 613.46 0.00 7.07 Dec 20, 2045 3.50
KMI KINDER MORGAN INC Energy Fixed Income 613.44 0.00 2.81 Feb 01, 2029 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 613.30 0.00 7.97 May 01, 2037 6.55
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 613.10 0.00 2.75 Feb 01, 2029 6.25
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 613.06 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 613.03 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 613.03 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 612.91 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 612.65 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 612.65 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 612.45 0.00 3.41 Jul 01, 2038 4.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.45 0.00 7.27 Jul 01, 2052 4.00
BBSE3 BB SEGURIDADE SA Financials Equity 612.42 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 612.27 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 612.27 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 612.26 0.00 3.93 May 20, 2031 5.07
5E2 SEATRIUM Industrials Equity 612.26 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 612.11 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 612.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 611.92 0.00 2.25 May 09, 2029 4.79
7752 RICOH LTD Information Technology Equity 611.88 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 611.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 611.58 0.00 3.69 Feb 11, 2031 4.94
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 611.58 0.00 2.71 Nov 13, 2028 4.75
BWY BELLWAY PLC Consumer Discretionary Equity 611.49 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 611.49 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 611.44 0.00 7.07 Dec 20, 2049 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 611.25 0.00 4.61 Jun 15, 2031 5.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 611.14 0.00 5.84 Jun 20, 2033 6.63
ELF ELF BEAUTY INC Consumer Staples Equity 611.03 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 611.03 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 610.94 0.00 5.83 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 610.94 0.00 6.11 Sep 01, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 610.74 0.00 1.99 Jan 31, 2028 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 610.57 0.00 1.29 Apr 12, 2027 3.63
GTY GETTY REALTY REIT CORP Real Estate Equity 610.57 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 610.53 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 610.47 0.00 5.40 Jul 20, 2033 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 610.28 0.00 13.21 Apr 16, 2049 4.38
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 609.93 0.00 6.73 Aug 01, 2045 3.50
T AT&T INC Communications Fixed Income 609.59 0.00 7.28 Aug 15, 2035 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 609.59 0.00 6.05 Jun 01, 2033 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 609.59 0.00 6.52 Apr 01, 2034 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 609.39 0.00 3.61 Jan 15, 2030 4.80
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 609.22 0.00 1.02 Jan 05, 2028 5.46
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 608.93 0.00 6.85 Oct 20, 2052 3.00
INTC INTEL CORPORATION Technology Fixed Income 608.89 0.00 3.62 Feb 10, 2030 5.13
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.42 0.00 5.60 Apr 01, 2053 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 608.42 0.00 6.26 Jan 01, 2047 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 608.36 0.00 6.16 Apr 24, 2033 4.70
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 608.25 0.00 4.88 Apr 08, 2031 2.63
AGO ASSURED GUARANTY LTD Financials Equity 608.20 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 608.04 0.00 3.78 Apr 15, 2031 5.69
NTGY NATURGY ENERGY GROUP SA Utilities Equity 608.04 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 608.04 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.92 0.00 4.69 Jul 01, 2053 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 607.88 0.00 3.69 Feb 12, 2030 4.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 607.70 0.00 4.52 Jul 16, 2031 7.45
MS MORGAN STANLEY Banking Fixed Income 607.63 0.00 9.35 Jul 22, 2038 3.97
USB US BANCORP MTN Banking Fixed Income 607.54 0.00 3.68 Feb 12, 2031 5.05
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.42 0.00 6.00 Sep 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 607.20 0.00 1.53 Jul 26, 2028 5.04
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.91 0.00 4.92 Aug 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 606.50 0.00 12.24 Mar 24, 2051 5.60
TEP TELEPERFORMANCE Industrials Equity 606.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 606.03 0.00 4.77 Jan 20, 2031 1.75
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.91 0.00 4.86 Aug 01, 2052 5.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.91 0.00 5.79 Oct 01, 2046 3.50
USB US BANCORP MTN Banking Fixed Income 605.85 0.00 1.11 Jan 27, 2028 2.21
BMO BANK OF MONTREAL MTN Banking Fixed Income 604.51 0.00 1.21 Mar 08, 2027 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 604.47 0.00 6.68 Apr 15, 2034 5.00
PVH PVH CORP Consumer Discretionary Equity 604.43 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 604.40 0.00 7.15 Sep 01, 2046 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 603.83 0.00 2.04 Mar 15, 2028 4.20
AMP AMP LTD Financials Equity 603.81 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 603.48 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 603.40 0.00 12.48 Mar 01, 2046 4.11
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 603.39 0.00 7.07 Aug 20, 2047 3.50
MBK MBANK SA Financials Equity 603.27 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 603.16 0.00 2.01 Mar 01, 2028 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 603.14 0.00 6.40 Mar 14, 2034 6.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 603.02 0.00 7.37 Jun 20, 2036 7.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 602.87 0.00 11.73 May 22, 2045 5.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 602.82 0.00 4.35 Aug 21, 2030 2.33
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 602.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 602.36 0.00 6.74 Jun 01, 2034 5.30
6481 THK LTD Industrials Equity 602.28 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 602.14 0.00 5.62 Feb 01, 2034 5.82
CMCSA COMCAST CORPORATION Communications Fixed Income 601.98 0.00 1.06 Jan 15, 2027 2.35
WFC WELLS FARGO & CO Banking Fixed Income 601.89 0.00 11.78 Nov 04, 2044 4.65
000100 YUHAN CORP Health Care Equity 601.69 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 601.69 0.00 5.32 Nov 21, 2033 8.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 601.58 0.00 4.84 Apr 01, 2031 2.63
EFR ENERGY FUELS INC Energy Equity 601.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 601.47 0.00 1.44 Jun 01, 2027 1.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 601.31 0.00 1.65 Sep 08, 2028 4.40
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 601.31 0.00 3.87 Apr 24, 2030 5.38
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 600.74 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 600.74 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.37 0.00 7.38 Oct 01, 2051 2.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.37 0.00 5.77 Sep 01, 2052 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 600.00 0.00 14.61 Apr 15, 2051 3.45
QLT QUILTER PLC Financials Equity 599.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 599.69 0.00 6.35 Mar 04, 2035 5.72
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 599.62 0.00 11.33 Jan 21, 2044 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 599.47 0.00 6.56 Mar 15, 2034 5.15
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.37 0.00 5.15 May 01, 2049 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 599.14 0.00 7.15 May 19, 2035 6.00
CDR CD PROJEKT SA Communication Equity 599.00 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 598.91 0.00 5.20 Aug 15, 2031 2.20
SPM SAIPEM Energy Equity 598.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 598.80 0.00 5.30 Oct 14, 2032 7.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 598.78 0.00 4.15 Jun 22, 2030 2.70
MDU MDU RESOURCES GROUP INC Utilities Equity 598.77 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 598.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 598.44 0.00 3.98 Apr 01, 2030 2.63
ADEN ADECCO GROUP AG Industrials Equity 598.44 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 598.44 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 598.37 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.36 0.00 6.78 Feb 01, 2051 3.00
GGBR4 GERDAU PREF SA Materials Equity 597.90 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 597.90 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.86 0.00 4.92 Sep 01, 2044 4.50
002594 BYD LTD A Consumer Discretionary Equity 597.74 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 597.67 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 597.60 0.00 3.42 Oct 02, 2029 4.63
V VISA INC Technology Fixed Income 597.60 0.00 1.31 Apr 15, 2027 1.90
C CITIGROUP INC Banking Fixed Income 597.50 0.00 13.04 Mar 04, 2056 5.61
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 597.43 0.00 2.24 May 19, 2029 5.64
EXE EXPAND ENERGY CORP Energy Fixed Income 597.43 0.00 1.54 Mar 15, 2030 5.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 597.25 0.00 6.60 Apr 18, 2034 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 597.25 0.00 5.79 Jan 15, 2033 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 597.13 0.00 10.35 Apr 01, 2040 3.60
VKTX VIKING THERAPEUTICS INC Health Care Equity 596.88 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 596.76 0.00 3.52 Mar 06, 2030 7.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 596.58 0.00 4.89 Nov 05, 2031 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 596.42 0.00 1.69 Sep 01, 2027 0.95
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 595.84 0.00 5.44 May 20, 2054 4.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 595.37 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 595.36 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.34 0.00 7.10 May 01, 2051 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 594.84 0.00 5.81 Mar 01, 2049 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 594.73 0.00 1.89 Mar 15, 2028 4.20
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 594.33 0.00 3.99 Jun 01, 2030 2.50
ACO.X ATCO LTD CLASS I Utilities Equity 594.21 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 594.05 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 593.89 0.00 0.95 Dec 11, 2026 5.27
USB US BANCORP MTN Banking Fixed Income 593.89 0.00 3.90 May 15, 2031 5.08
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 593.83 0.00 5.89 Aug 01, 2045 3.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 593.83 0.00 6.94 Jun 20, 2047 3.00
6963 ROHM LTD Information Technology Equity 593.83 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 593.80 0.00 6.07 Oct 13, 2033 6.50
CRM SALESFORCE INC Technology Fixed Income 593.80 0.00 5.15 Jul 15, 2031 1.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 593.42 0.00 15.07 May 12, 2051 3.10
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.33 0.00 6.61 Feb 01, 2052 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.33 0.00 5.01 Sep 01, 2054 5.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.33 0.00 1.55 Mar 01, 2054 6.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 593.33 0.00 6.52 Sep 20, 2045 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 593.25 0.00 5.66 Jan 25, 2033 5.90
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 593.11 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 593.06 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 592.89 0.00 11.10 Aug 15, 2045 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 592.74 0.00 12.21 Mar 01, 2050 4.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 592.71 0.00 3.68 Feb 01, 2030 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 592.54 0.00 3.96 Mar 15, 2030 2.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 592.54 0.00 4.02 Jul 08, 2030 4.69
SRF SRF LTD Materials Equity 592.53 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 592.32 0.00 4.14 Oct 01, 2037 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 592.24 0.00 5.95 May 19, 2034 5.85
MPLX MPLX LP Energy Fixed Income 592.21 0.00 2.04 Mar 15, 2028 4.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 592.17 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 591.91 0.00 5.77 Apr 15, 2033 6.40
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.82 0.00 6.70 Jul 01, 2049 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 591.82 0.00 5.49 Jul 20, 2041 4.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 591.70 0.00 3.02 Apr 26, 2029 5.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 591.69 0.00 5.52 Feb 01, 2032 2.54
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 591.69 0.00 4.48 Jan 21, 2051 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 591.58 0.00 5.25 Mar 14, 2032 5.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 591.31 0.00 6.29 Jun 01, 2048 3.50
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 591.31 0.00 3.06 May 01, 2035 3.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.31 0.00 6.94 May 01, 2051 2.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 591.14 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 591.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 591.03 0.00 3.38 Nov 09, 2029 6.15
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.81 0.00 7.01 Nov 01, 2050 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.81 0.00 7.69 Nov 01, 2051 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 590.81 0.00 6.22 Jun 20, 2050 3.50
KXS KINAXIS INC Information Technology Equity 590.75 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 590.69 0.00 2.08 Mar 22, 2028 3.50
MARICO MARICO LTD Consumer Staples Equity 590.64 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 590.37 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 590.24 0.00 7.10 Oct 04, 2034 4.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 590.19 0.00 2.88 Mar 01, 2030 5.71
WMB WILLIAMS COMPANIES INC Energy Fixed Income 590.13 0.00 4.80 Mar 15, 2031 2.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 590.02 0.00 3.88 Apr 06, 2030 3.63
C CITIGROUP INC Banking Fixed Income 589.85 0.00 3.53 Nov 19, 2034 5.59
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.80 0.00 4.74 May 01, 2053 5.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 589.69 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 589.60 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 589.30 0.00 3.99 Apr 01, 2037 2.50
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.30 0.00 3.62 Oct 01, 2053 5.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.30 0.00 6.41 Aug 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 589.19 0.00 13.95 Apr 22, 2052 3.33
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 589.18 0.00 1.69 Sep 22, 2028 4.06
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 589.02 0.00 7.03 Oct 02, 2034 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 589.02 0.00 5.54 Mar 10, 2032 3.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 589.01 0.00 2.05 Mar 06, 2029 5.87
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 588.90 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 588.83 0.00 0.00 nan 0.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.80 0.00 7.25 Sep 01, 2052 2.50
CVX CHEVRON CORP Energy Fixed Income 588.50 0.00 4.13 May 11, 2030 2.24
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 588.50 0.00 1.24 Apr 14, 2027 4.76
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 588.35 0.00 5.45 Dec 02, 2031 2.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 588.33 0.00 7.76 Feb 15, 2036 5.10
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.29 0.00 1.89 Jan 01, 2054 6.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 587.79 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 587.79 0.00 3.20 Jun 01, 2037 3.00
SWEC B SWECO CLASS B Industrials Equity 587.68 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 587.32 0.00 1.25 Mar 29, 2027 3.95
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 587.29 0.00 5.14 Nov 20, 2052 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 587.15 0.00 2.93 Apr 10, 2029 4.70
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 586.78 0.00 5.49 Nov 20, 2045 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 586.58 0.00 4.83 Mar 15, 2031 2.38
WPP WPP PLC Communication Equity 586.53 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 586.46 0.00 3.57 Sep 30, 2031 5.63
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 586.31 0.00 2.70 Nov 11, 2029 4.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 586.31 0.00 0.97 Dec 17, 2026 4.57
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 586.14 0.00 4.15 Oct 30, 2031 6.49
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 586.14 0.00 2.81 Jan 15, 2029 4.25
OSB OSB GROUP PLC Financials Equity 586.14 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 586.13 0.00 6.45 Feb 15, 2034 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 585.97 0.00 3.92 May 23, 2031 5.12
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 585.80 0.00 5.09 May 23, 2042 5.88
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.78 0.00 4.91 Jul 01, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 585.64 0.00 14.75 Oct 15, 2052 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 585.35 0.00 6.21 Jun 15, 2054 6.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 585.13 0.00 2.37 Jul 17, 2028 5.52
NWG NATWEST GROUP PLC Banking Fixed Income 584.96 0.00 2.50 Sep 13, 2029 5.81
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 584.77 0.00 5.82 Jun 01, 2047 4.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 584.63 0.00 2.28 Jun 13, 2029 4.82
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 584.35 0.00 5.41 Nov 03, 2031 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 584.29 0.00 2.27 Jun 26, 2028 3.70
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 584.27 0.00 5.83 Sep 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 584.24 0.00 6.01 Nov 07, 2033 7.12
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 584.24 0.00 6.87 Sep 12, 2034 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 584.12 0.00 2.65 Nov 07, 2028 6.61
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 583.97 0.00 12.39 May 14, 2046 4.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 583.95 0.00 3.44 Nov 07, 2029 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 583.91 0.00 6.74 Feb 07, 2035 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 583.91 0.00 4.96 Jan 25, 2032 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 583.82 0.00 17.73 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 583.80 0.00 5.10 Feb 03, 2032 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 583.69 0.00 6.47 Feb 15, 2034 5.25
BACR BARCLAYS PLC Banking Fixed Income 583.62 0.00 2.48 Sep 13, 2029 6.49
RRX REGAL REXNORD CORP Capital Goods Fixed Income 583.45 0.00 2.12 Apr 15, 2028 6.05
SPGI S&P GLOBAL INC Technology Fixed Income 583.35 0.00 5.53 Mar 01, 2032 2.90
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 583.11 0.00 4.20 Sep 23, 2031 4.45
CG CENTERRA GOLD INC Materials Equity 583.07 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 583.02 0.00 4.65 Jan 08, 2031 2.30
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 582.90 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 582.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 582.60 0.00 3.44 Nov 17, 2029 5.63
ITV ITV PLC Communication Equity 582.30 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.25 0.00 6.63 Mar 01, 2052 3.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 582.25 0.00 7.07 Nov 20, 2046 3.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 582.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 582.10 0.00 1.09 Feb 26, 2027 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 581.93 0.00 1.88 Jan 10, 2029 6.45
RUI RUBIS Utilities Equity 581.92 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 581.59 0.00 2.69 Oct 23, 2029 4.37
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 581.53 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 581.53 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.25 0.00 7.25 Jun 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 581.18 0.00 9.58 Jan 15, 2040 5.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 581.15 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 581.09 0.00 1.06 Jan 19, 2027 4.88
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 580.92 0.00 3.57 Jan 09, 2030 5.13
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 580.37 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.24 0.00 6.46 Jun 01, 2052 3.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.24 0.00 7.21 Mar 01, 2052 2.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 580.24 0.00 6.94 Sep 20, 2047 3.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 580.00 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 580.00 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 579.91 0.00 1.29 May 15, 2027 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 579.57 0.00 1.92 Jan 10, 2029 5.37
AVGO BROADCOM INC Technology Fixed Income 579.46 0.00 5.30 Apr 15, 2032 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 579.40 0.00 2.16 Apr 04, 2028 5.05
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.24 0.00 6.28 Dec 01, 2049 3.50
8804 TOKYO TATEMONO LTD Real Estate Equity 579.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 579.21 0.00 15.65 Mar 22, 2061 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 579.13 0.00 10.14 Jul 15, 2041 5.60
T AT&T INC Communications Fixed Income 579.13 0.00 7.64 Nov 01, 2035 4.90
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 578.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 578.76 0.00 13.22 Apr 15, 2050 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 578.73 0.00 1.93 Feb 01, 2028 5.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 578.56 0.00 3.46 Oct 04, 2029 4.05
AES AES CORPORATION (THE) Electric Fixed Income 578.22 0.00 2.26 Jun 01, 2028 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 578.22 0.00 1.37 Jun 02, 2027 3.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 577.68 0.00 4.77 Feb 09, 2031 2.13
6417 SANKYO LTD Consumer Discretionary Equity 577.31 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 577.31 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.22 0.00 7.01 Jul 01, 2050 2.50
CVX CHEVRON USA INC Energy Fixed Income 577.21 0.00 3.86 Apr 15, 2030 4.69
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 577.13 0.00 5.86 Feb 27, 2033 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 576.94 0.00 11.47 Nov 20, 2040 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 576.90 0.00 6.81 Sep 15, 2034 5.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 576.88 0.00 3.36 Sep 10, 2029 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 576.71 0.00 2.02 Feb 28, 2028 4.90
DSV DISCOVERY SILVER CORP Materials Equity 576.54 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 576.22 0.00 6.00 Apr 01, 2048 4.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 576.20 0.00 2.58 Sep 26, 2028 4.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 576.13 0.00 5.34 Oct 25, 2031 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 575.87 0.00 2.55 Oct 19, 2029 6.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 575.87 0.00 4.16 May 15, 2030 1.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 575.87 0.00 3.91 May 13, 2031 4.90
FISV FISERV INC Technology Fixed Income 575.79 0.00 6.08 Aug 21, 2033 5.63
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 575.77 0.00 0.00 nan 0.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.71 0.00 6.94 Mar 01, 2052 2.50
PAYX PAYCHEX INC Technology Fixed Income 575.57 0.00 7.17 Apr 15, 2035 5.60
7003 MITSUI E&S LTD Industrials Equity 575.39 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 575.39 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 575.39 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 575.35 0.00 6.73 Oct 29, 2033 3.40
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 575.21 0.00 6.31 Dec 01, 2047 3.00
GAIL GAIL INDIA LTD Utilities Equity 575.16 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.71 0.00 2.85 Feb 01, 2053 6.00
6269 MODEC INC Energy Equity 574.62 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 574.35 0.00 3.11 May 08, 2030 4.45
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 574.32 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 574.13 0.00 7.06 Jun 13, 2036 6.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 574.01 0.00 4.37 Nov 05, 2030 4.10
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 574.01 0.00 3.18 May 13, 2029 3.89
CCC COMPUTACENTER PLC Information Technology Equity 573.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 573.67 0.00 2.07 Mar 15, 2028 4.65
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 573.54 0.00 11.45 Jul 08, 2044 4.80
8984 DAIWA HOUSE REIT CORP Real Estate Equity 573.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 573.34 0.00 3.89 May 15, 2030 4.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 573.24 0.00 6.94 Jan 09, 2035 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 573.09 0.00 9.08 Feb 15, 2039 5.90
7747 ASAHI INTECC LTD Health Care Equity 573.08 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 573.08 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 573.08 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 573.00 0.00 1.67 Sep 14, 2077 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 572.83 0.00 2.92 Mar 14, 2030 5.54
3003 HULIC LTD Real Estate Equity 572.70 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 572.69 0.00 5.52 Jan 01, 2043 3.00
ADBE ADOBE INC Technology Fixed Income 572.66 0.00 3.85 Feb 01, 2030 2.30
UBS UBS GROUP AG 144A Banking Fixed Income 572.50 0.00 1.36 May 12, 2028 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 572.37 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 572.32 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 572.16 0.00 3.43 Oct 16, 2030 4.93
FDR FLUIDRA SA Industrials Equity 571.93 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 571.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 571.79 0.00 6.75 Sep 01, 2034 5.60
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.69 0.00 7.58 Sep 01, 2051 2.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 571.69 0.00 3.45 Dec 01, 2035 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 571.48 0.00 2.44 Sep 15, 2028 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 571.35 0.00 7.10 Apr 01, 2035 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 571.15 0.00 1.45 Jul 15, 2027 4.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 570.98 0.00 1.74 Sep 30, 2028 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 570.98 0.00 2.10 Mar 02, 2028 3.96
HUM HUMANA INC Insurance Fixed Income 570.79 0.00 4.54 Apr 15, 2031 5.38
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.68 0.00 2.12 Dec 01, 2053 6.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.68 0.00 7.32 Nov 01, 2050 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.68 0.00 1.39 Nov 01, 2053 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 570.46 0.00 7.10 Feb 21, 2035 5.30
AG1 AUTO1 GROUP Consumer Discretionary Equity 570.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 570.31 0.00 2.90 Mar 30, 2029 5.05
USB US BANCORP MTN Banking Fixed Income 570.31 0.00 3.21 Jul 23, 2030 5.10
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 570.18 0.00 5.97 Oct 01, 2048 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 570.14 0.00 3.90 May 19, 2030 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 570.01 0.00 4.73 Jan 15, 2031 1.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 570.01 0.00 6.56 Feb 15, 2034 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 569.80 0.00 3.32 Aug 18, 2029 4.05
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 569.79 0.00 6.89 Dec 31, 2079 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 569.46 0.00 7.22 Mar 01, 2035 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 569.23 0.00 12.55 Aug 03, 2055 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 568.97 0.00 4.59 Dec 03, 2030 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 568.68 0.00 7.26 Sep 11, 2036 5.20
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.67 0.00 5.86 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 568.67 0.00 7.07 Apr 20, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 568.63 0.00 14.50 Jul 15, 2064 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 568.57 0.00 7.41 Jul 23, 2035 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 568.48 0.00 12.09 Jul 15, 2046 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 568.46 0.00 5.65 Dec 08, 2032 6.74
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 568.32 0.00 9.38 Nov 02, 2047 4.60
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 568.28 0.00 3.80 Feb 15, 2030 3.25
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 568.22 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.16 0.00 2.36 Apr 01, 2055 6.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.16 0.00 6.64 Oct 01, 2049 3.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 568.16 0.00 6.52 Jul 20, 2050 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 568.12 0.00 1.94 Jan 09, 2028 4.85
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 568.06 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 567.95 0.00 1.51 Jul 16, 2027 4.57
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 567.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 567.90 0.00 5.44 Apr 15, 2032 4.15
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.66 0.00 7.25 Feb 01, 2052 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 567.61 0.00 1.21 Mar 10, 2027 2.80
BA BOEING CO Capital Goods Fixed Income 567.57 0.00 4.55 Feb 01, 2031 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 567.49 0.00 11.40 Apr 01, 2048 5.75
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 567.44 0.00 2.00 Jan 31, 2028 4.86
FVI FORTUNA MINING CORP Materials Equity 567.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 567.27 0.00 14.42 Mar 15, 2052 3.85
2395 ADVANTECH LTD Information Technology Equity 567.27 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 567.16 0.00 5.95 Oct 01, 2047 4.00
DE DEERE & CO Capital Goods Fixed Income 567.01 0.00 6.98 Jan 16, 2035 5.45
2267 YAKULT HONSHA LTD Consumer Staples Equity 566.94 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 566.90 0.00 7.31 Jul 01, 2035 5.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 566.74 0.00 11.11 Nov 02, 2043 5.38
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.65 0.00 5.60 Dec 01, 2052 4.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 566.65 0.00 6.52 Jan 20, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 566.60 0.00 1.34 Jan 10, 2028 4.34
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 566.57 0.00 6.94 Aug 14, 2034 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 566.57 0.00 7.34 May 14, 2035 5.25
RS1 RS GROUP PLC Industrials Equity 566.17 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 566.01 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 565.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 565.76 0.00 4.35 Nov 15, 2030 4.15
AAPL APPLE INC Technology Fixed Income 565.42 0.00 1.41 Jun 20, 2027 3.00
STT STATE STREET CORP Banking Fixed Income 565.42 0.00 2.03 Feb 28, 2028 4.54
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 565.14 0.00 7.07 Apr 20, 2043 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 565.12 0.00 7.11 Apr 01, 2035 5.67
HUBN HUBER & SUHNER AG Industrials Equity 565.02 0.00 0.00 nan 0.00
HER HERA Utilities Equity 564.63 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 564.59 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 564.46 0.00 6.86 Sep 15, 2034 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 564.41 0.00 3.22 Aug 01, 2029 5.20
9364 KAMIGUMI LTD Industrials Equity 564.25 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 564.25 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.14 0.00 7.30 Dec 01, 2051 2.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 564.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 564.07 0.00 0.98 Dec 22, 2027 6.33
QCOM QUALCOMM INCORPORATED Technology Fixed Income 564.07 0.00 4.16 May 20, 2030 2.15
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 564.01 0.00 6.59 Aug 15, 2034 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 563.79 0.00 16.43 Nov 01, 2063 2.99
SANTAN BANCO SANTANDER SA Banking Fixed Income 563.73 0.00 2.20 Apr 12, 2028 4.38
8252 MARUI GROUP LTD Financials Equity 563.48 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 563.48 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 563.18 0.00 9.91 May 15, 2039 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 563.12 0.00 6.51 Apr 04, 2034 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 563.06 0.00 3.81 Apr 15, 2030 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 562.89 0.00 2.70 Nov 17, 2028 5.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 562.56 0.00 1.51 Jul 20, 2028 5.02
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 562.23 0.00 7.13 Apr 01, 2035 5.55
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 562.23 0.00 7.64 Sep 17, 2035 4.63
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 562.22 0.00 3.51 Nov 05, 2030 4.85
TREX TREX INC Industrials Equity 561.99 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 561.95 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 561.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 561.88 0.00 1.43 Jul 12, 2027 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 561.54 0.00 1.09 Jan 22, 2027 2.33
ORCL ORACLE CORPORATION Technology Fixed Income 561.34 0.00 7.62 May 15, 2035 3.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 561.23 0.00 5.75 Oct 01, 2032 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 561.21 0.00 2.00 Feb 15, 2028 4.75
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 561.05 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 560.95 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 560.87 0.00 1.92 Jan 18, 2029 6.21
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 560.87 0.00 3.32 Jul 31, 2029 3.13
7337 HIROGIN HOLDINGS INC Financials Equity 560.79 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 560.70 0.00 2.88 Mar 01, 2029 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 560.68 0.00 5.57 Oct 15, 2032 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 560.56 0.00 5.92 Feb 15, 2033 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 560.54 0.00 10.76 Apr 22, 2042 3.21
EXC EXELON CORPORATION Electric Fixed Income 560.53 0.00 3.86 Apr 15, 2030 4.05
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 560.34 0.00 6.18 Dec 31, 2079 6.45
LAURUSLABS LAURUS LABS LTD Health Care Equity 560.32 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 560.20 0.00 4.35 Nov 15, 2030 4.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 560.20 0.00 1.85 Dec 01, 2027 3.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 560.03 0.00 3.34 Sep 11, 2030 5.00
AKE ARKEMA SA Materials Equity 560.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 559.86 0.00 3.92 Mar 25, 2030 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 559.78 0.00 13.16 Aug 15, 2048 4.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 559.68 0.00 6.81 Oct 01, 2034 5.58
FITB FIFTH THIRD BANCORP Banking Fixed Income 559.52 0.00 2.34 Jul 27, 2029 6.34
ETN EATON CORPORATION Capital Goods Fixed Income 559.45 0.00 6.09 Mar 15, 2033 4.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 559.45 0.00 6.26 Feb 02, 2035 5.71
BACR BARCLAYS PLC Banking Fixed Income 559.35 0.00 1.63 Sep 10, 2028 4.84
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 559.35 0.00 2.48 Aug 16, 2028 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 559.33 0.00 14.41 Apr 13, 2052 3.95
FRVIA FORVIA Consumer Discretionary Equity 559.26 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 559.26 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 559.16 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 559.11 0.00 6.43 Apr 20, 2052 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 559.02 0.00 1.12 Mar 01, 2027 3.40
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 558.90 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 558.90 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 558.87 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 558.68 0.00 1.40 Jul 01, 2027 4.95
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 558.68 0.00 1.25 Apr 01, 2028 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 558.68 0.00 3.64 Mar 15, 2030 5.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 558.56 0.00 7.15 Feb 07, 2035 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 558.51 0.00 1.74 Oct 08, 2027 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 558.50 0.00 12.20 Jan 15, 2053 6.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 558.34 0.00 1.59 Aug 22, 2028 4.66
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 558.10 0.00 3.46 Nov 01, 2037 4.00
LIGHT SIGNIFY NV Industrials Equity 558.10 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 558.01 0.00 1.89 Dec 15, 2032 3.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 557.79 0.00 7.48 Aug 15, 2035 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 557.67 0.00 7.13 Dec 05, 2034 4.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 557.67 0.00 2.76 Jan 23, 2030 5.84
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 557.50 0.00 1.16 Mar 09, 2027 3.75
8954 ORIX JREIT REIT INC Real Estate Equity 557.34 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 557.34 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 557.33 0.00 1.63 Sep 15, 2027 4.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 557.16 0.00 2.45 Aug 06, 2029 4.50
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.09 0.00 7.18 Aug 01, 2051 2.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.09 0.00 5.85 Aug 01, 2045 3.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.09 0.00 7.18 Nov 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 557.06 0.00 12.83 Aug 04, 2046 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 557.00 0.00 1.33 Jun 01, 2027 3.85
2324 COMPAL ELECTRONICS INC Information Technology Equity 556.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 556.61 0.00 11.41 May 01, 2047 5.38
ETR ENTERGY CORPORATION Electric Fixed Income 556.49 0.00 3.29 Dec 01, 2054 7.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 556.49 0.00 0.87 Dec 08, 2026 4.35
EOG EOG RESOURCES INC Energy Fixed Income 556.45 0.00 5.44 Jul 15, 2032 5.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 556.38 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 556.34 0.00 4.15 Feb 01, 2032 4.75
TFC TRUIST BANK Banking Fixed Income 556.32 0.00 3.96 Mar 11, 2030 2.25
MS MORGAN STANLEY Banking Fixed Income 556.23 0.00 5.11 Apr 01, 2032 7.25
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.09 0.00 6.54 Jul 01, 2051 3.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 556.06 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 555.98 0.00 1.56 Aug 03, 2027 4.24
TA TRANSALTA CORP Utilities Equity 555.80 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 555.80 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 555.79 0.00 6.63 Apr 05, 2034 5.15
JINDALSTEL JINDAL STEEL LTD Materials Equity 555.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 555.67 0.00 6.52 Apr 05, 2034 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 555.65 0.00 3.75 Mar 15, 2030 5.05
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 555.58 0.00 6.17 Dec 01, 2046 3.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.58 0.00 3.92 Apr 01, 2036 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 555.58 0.00 5.86 May 01, 2049 4.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 555.48 0.00 1.10 Jan 31, 2027 4.88
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 555.42 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 555.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 555.17 0.00 12.05 Mar 01, 2046 4.75
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.08 0.00 6.31 May 01, 2052 3.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 554.90 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 554.58 0.00 3.37 Mar 01, 2035 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 554.47 0.00 2.17 Apr 21, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 554.47 0.00 1.21 Apr 09, 2027 5.00
SEA SEABRIDGE GOLD INC Materials Equity 554.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 553.96 0.00 11.87 Feb 01, 2046 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 553.90 0.00 7.11 Feb 15, 2035 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 553.79 0.00 1.65 Sep 13, 2028 5.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 553.63 0.00 2.36 Jun 15, 2028 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 553.63 0.00 1.07 Jan 19, 2028 2.34
COP CONOCOPHILLIPS CO Energy Fixed Income 553.56 0.00 7.08 Jan 15, 2035 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 553.56 0.00 7.12 Mar 15, 2035 5.45
USB US BANCORP MTN Banking Fixed Income 553.23 0.00 5.51 Jul 22, 2033 4.97
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 553.12 0.00 4.93 May 05, 2031 2.63
TMUS T-MOBILE USA INC Communications Fixed Income 553.12 0.00 5.74 Jan 15, 2033 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 553.12 0.00 1.56 Aug 17, 2027 4.13
NWG NATWEST GROUP PLC Banking Fixed Income 553.12 0.00 3.28 Aug 15, 2030 4.96
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.07 0.00 6.82 Oct 01, 2052 4.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 553.07 0.00 6.94 Jan 20, 2051 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 553.01 0.00 7.59 Sep 15, 2035 4.80
INTNED ING GROEP NV Banking Fixed Income 552.90 0.00 6.14 Sep 11, 2034 6.11
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 552.78 0.00 6.90 Jan 14, 2036 5.90
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 552.56 0.00 3.45 Feb 01, 2036 2.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 552.45 0.00 1.25 Apr 06, 2028 3.65
INTC INTEL CORPORATION Technology Fixed Income 552.23 0.00 5.22 Aug 12, 2031 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 552.12 0.00 7.17 Feb 24, 2035 5.10
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.06 0.00 4.90 Dec 01, 2054 5.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.06 0.00 6.82 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.06 0.00 7.69 Mar 01, 2051 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 551.94 0.00 2.53 Sep 24, 2028 3.63
SRE SEMPRA Natural Gas Fixed Income 551.89 0.00 6.52 Oct 01, 2054 6.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 551.67 0.00 7.38 May 26, 2035 5.25
INTNED ING GROEP NV Banking Fixed Income 551.60 0.00 2.61 Oct 02, 2028 4.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 551.60 0.00 3.54 Feb 15, 2030 6.30
MING SPAREBANK SMNS Financials Equity 551.57 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.56 0.00 4.64 May 01, 2053 5.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.56 0.00 3.20 Nov 01, 2034 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 551.54 0.00 13.50 Sep 26, 2065 6.10
DTE DTE ENERGY COMPANY Electric Fixed Income 551.44 0.00 3.78 Apr 01, 2030 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 551.44 0.00 2.20 Apr 06, 2028 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 551.44 0.00 3.51 Sep 13, 2029 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 551.34 0.00 6.08 Jun 01, 2033 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 551.27 0.00 3.74 Jan 10, 2030 2.83
SMPH SM PRIME HOLDINGS INC Real Estate Equity 551.17 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 551.12 0.00 4.94 Apr 23, 2031 2.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 551.10 0.00 3.55 Jan 25, 2030 5.90
OKE ONEOK INC Energy Fixed Income 551.01 0.00 5.00 Oct 15, 2031 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 550.93 0.00 1.42 Jun 09, 2027 3.90
2356 INVENTEC CORP Information Technology Equity 550.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 550.63 0.00 12.15 Jun 14, 2046 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 550.42 0.00 3.80 Jan 31, 2030 2.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 550.42 0.00 4.01 Jun 03, 2030 4.81
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 550.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 550.26 0.00 2.98 Mar 01, 2030 3.27
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 550.26 0.00 3.10 May 15, 2029 4.69
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 550.05 0.00 2.85 Jan 01, 2039 4.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 550.04 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 549.90 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 549.74 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 549.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 549.45 0.00 7.32 May 15, 2035 5.30
WOR WORLEY LTD Industrials Equity 549.27 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 549.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 549.12 0.00 4.44 Feb 22, 2031 5.10
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 549.04 0.00 5.95 Oct 01, 2047 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 548.91 0.00 2.83 Mar 01, 2029 6.15
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 548.54 0.00 6.43 Feb 01, 2045 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 548.40 0.00 2.56 Nov 01, 2028 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 548.40 0.00 3.42 Jul 15, 2030 8.88
2181 PERSOL HOLDINGS LTD Industrials Equity 548.12 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 548.12 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.03 0.00 7.50 Sep 01, 2049 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.03 0.00 7.63 Aug 01, 2051 2.00
MPLX MPLX LP Energy Fixed Income 547.90 0.00 1.04 Mar 01, 2027 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 547.78 0.00 6.12 Jan 19, 2035 6.07
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 547.39 0.00 1.78 Nov 29, 2027 6.55
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 547.03 0.00 4.04 Aug 01, 2037 1.50
WIE WIENERBERGER AG Materials Equity 546.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 546.93 0.00 13.11 Jul 17, 2054 5.75
PNC PNC BANK NA Banking Fixed Income 546.89 0.00 2.44 Jul 26, 2028 4.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 546.58 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 546.56 0.00 6.68 Sep 11, 2035 5.40
028300 HLB INC Health Care Equity 546.43 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 546.38 0.00 1.69 Sep 13, 2027 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 546.21 0.00 2.18 Mar 11, 2028 1.70
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 546.11 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 546.04 0.00 2.63 Oct 10, 2028 4.50
USB US BANCORP Banking Fixed Income 546.04 0.00 4.37 Jul 22, 2030 1.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 546.02 0.00 12.85 Nov 14, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 546.00 0.00 6.83 Oct 01, 2034 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 545.89 0.00 4.80 Mar 25, 2031 2.96
MSCI MSCI INC Technology Fixed Income 545.89 0.00 7.40 Sep 01, 2035 5.25
BRL BRL CASH Cash and/or Derivatives Cash 545.64 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 545.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 545.23 0.00 6.54 Feb 01, 2034 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 545.04 0.00 12.62 Mar 15, 2050 4.33
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 544.86 0.00 2.20 Mar 15, 2028 1.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 544.56 0.00 5.97 Mar 22, 2033 4.90
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 544.51 0.00 3.66 Jan 01, 2037 2.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 544.51 0.00 6.08 Feb 20, 2048 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 544.36 0.00 2.03 Feb 14, 2029 4.93
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 544.36 0.00 1.85 Nov 26, 2028 5.09
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 544.36 0.00 3.76 Jan 16, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 544.22 0.00 4.41 Feb 13, 2031 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 543.69 0.00 1.21 Mar 10, 2027 2.31
DIS WALT DISNEY CO Communications Fixed Income 543.52 0.00 2.01 Jan 13, 2028 2.20
9435 HIKARI TSUSHIN INC Industrials Equity 543.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 543.45 0.00 12.40 Dec 07, 2046 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 543.35 0.00 2.93 Jan 15, 2029 2.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 543.35 0.00 2.37 Jul 12, 2028 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 543.23 0.00 12.63 Oct 15, 2048 4.70
VMW VMWARE LLC Technology Fixed Income 543.18 0.00 1.51 Aug 21, 2027 3.90
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.00 0.00 2.59 Jun 01, 2053 6.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 543.00 0.00 5.49 Dec 20, 2048 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 542.92 0.00 10.85 Sep 06, 2045 5.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 542.77 0.00 13.70 Feb 26, 2054 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 542.67 0.00 2.77 Jan 09, 2029 5.58
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 542.67 0.00 1.25 Apr 05, 2027 3.65
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.50 0.00 7.15 Jul 01, 2049 3.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.50 0.00 6.54 Feb 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 542.50 0.00 0.00 Nov 01, 2051 3.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.50 0.00 7.19 Nov 01, 2050 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 542.34 0.00 3.51 Nov 15, 2029 3.70
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 542.01 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 542.00 0.00 6.49 Mar 13, 2034 5.84
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 542.00 0.00 3.73 Mar 01, 2030 4.70
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.00 0.00 2.61 Oct 01, 2054 6.00
5233 TAIHEIYO CEMENT CORP Materials Equity 541.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 541.79 0.00 13.62 Apr 15, 2053 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 541.79 0.00 4.39 Jan 25, 2031 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 541.33 0.00 3.89 Feb 21, 2030 2.45
CVX CHEVRON USA INC Energy Fixed Income 541.33 0.00 4.27 Oct 15, 2030 4.30
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 541.25 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 541.20 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 541.16 0.00 1.94 Jan 10, 2033 4.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 540.90 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 540.90 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 540.82 0.00 1.67 Sep 25, 2027 4.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 540.65 0.00 3.69 Mar 20, 2031 5.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 540.65 0.00 2.19 Mar 20, 2028 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 540.56 0.00 6.29 Apr 16, 2054 5.95
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 540.49 0.00 4.12 Aug 20, 2053 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 540.48 0.00 1.20 Mar 15, 2027 3.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 540.32 0.00 3.38 Aug 15, 2029 3.20
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 540.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 540.22 0.00 5.67 Sep 15, 2032 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 540.11 0.00 5.77 Feb 15, 2033 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 539.98 0.00 4.06 Sep 05, 2030 5.73
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.98 0.00 6.94 Jan 01, 2052 2.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 539.96 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 539.78 0.00 6.22 Jan 08, 2034 5.95
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 539.48 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 539.48 0.00 5.41 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.48 0.00 5.22 Sep 01, 2050 4.50
SARO STANDARDAERO Industrials Equity 539.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 539.30 0.00 1.78 Nov 17, 2027 5.02
WMB WILLIAMS COMPANIES INC Energy Fixed Income 539.30 0.00 2.93 Mar 15, 2029 4.90
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 539.28 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 539.14 0.00 4.52 Sep 15, 2030 1.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 539.11 0.00 5.00 May 15, 2031 2.30
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.98 0.00 4.73 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.98 0.00 6.78 Dec 01, 2051 3.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 538.97 0.00 4.22 Sep 23, 2031 4.40
SRE SEMPRA Natural Gas Fixed Income 538.97 0.00 3.13 Oct 01, 2054 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 538.97 0.00 1.05 Jan 19, 2028 5.52
ET ENERGY TRANSFER LP Energy Fixed Income 538.56 0.00 6.63 May 15, 2034 5.55
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 538.47 0.00 5.07 Oct 20, 2047 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 538.44 0.00 5.76 Jun 15, 2033 6.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 538.29 0.00 1.20 Mar 08, 2027 4.10
MPLX MPLX LP Energy Fixed Income 538.11 0.00 5.89 Mar 01, 2033 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 537.96 0.00 1.06 Jun 30, 2027 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 537.89 0.00 6.92 Sep 10, 2034 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 537.79 0.00 2.85 Mar 01, 2029 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 537.78 0.00 4.79 Mar 11, 2031 2.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 537.78 0.00 6.54 Mar 15, 2034 5.25
8253 CREDIT SAISON LTD Financials Equity 537.75 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 537.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 537.67 0.00 5.62 Aug 05, 2032 4.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 537.62 0.00 2.38 May 28, 2028 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 537.62 0.00 4.55 Nov 15, 2035 2.67
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.47 0.00 7.25 Oct 01, 2051 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 537.45 0.00 2.22 Jun 21, 2028 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 537.44 0.00 6.44 Apr 04, 2034 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 537.33 0.00 5.32 Sep 01, 2031 1.75
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 537.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 537.11 0.00 2.68 Sep 22, 2028 1.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 536.96 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 536.95 0.00 2.81 Jan 31, 2029 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 536.89 0.00 7.14 Feb 12, 2035 5.10
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 536.59 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 536.27 0.00 3.70 Mar 01, 2030 5.15
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 536.01 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 535.96 0.00 5.71 May 01, 2045 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 535.94 0.00 2.24 Apr 03, 2028 1.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 535.89 0.00 5.79 Feb 22, 2034 5.44
SAE SHUFERSAL LTD Consumer Staples Equity 535.83 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 535.83 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 535.60 0.00 1.05 Jan 12, 2028 2.61
SDR SCHRODERS PLC Financials Equity 535.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 535.44 0.00 12.22 Feb 22, 2048 4.26
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 535.38 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 535.26 0.00 4.25 Sep 30, 2030 4.38
STT STATE STREET CORP (FXD) Banking Fixed Income 535.09 0.00 1.72 Oct 22, 2027 4.33
FLS FLSMIDTH AND CO CLASS B Industrials Equity 535.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 535.06 0.00 12.84 Sep 27, 2054 5.38
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.95 0.00 7.69 Jan 01, 2052 2.00
6113 AMADA LTD Industrials Equity 534.67 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 534.59 0.00 3.99 May 15, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 534.59 0.00 1.85 Jan 09, 2028 6.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.45 0.00 4.82 Dec 01, 2052 5.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 534.45 0.00 5.91 Jul 01, 2048 4.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 534.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 534.08 0.00 3.97 May 12, 2030 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 534.08 0.00 2.98 Apr 08, 2029 5.26
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.94 0.00 6.65 Apr 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 533.75 0.00 4.17 May 15, 2030 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 533.58 0.00 1.15 Feb 14, 2027 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 533.58 0.00 0.99 Dec 15, 2027 1.98
RAND RANDSTAD HOLDING Industrials Equity 533.52 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 533.44 0.00 3.92 Mar 01, 2036 2.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.44 0.00 7.38 Jan 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 533.44 0.00 7.54 May 15, 2035 4.50
EQIX EQUINIX INC Technology Fixed Income 533.41 0.00 3.63 Nov 18, 2029 3.20
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 532.90 0.00 4.39 Oct 28, 2030 3.05
AON AON NORTH AMERICA INC Insurance Fixed Income 532.79 0.00 13.28 Mar 01, 2054 5.75
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 532.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 532.57 0.00 1.55 Aug 05, 2027 3.75
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 532.43 0.00 3.68 Dec 01, 2036 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 532.43 0.00 4.66 Apr 01, 2041 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 532.11 0.00 13.05 Oct 15, 2047 4.03
IGO IGO LTD Materials Equity 531.99 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 531.60 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 531.55 0.00 6.59 Mar 08, 2034 4.99
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 531.43 0.00 6.42 Dec 01, 2047 3.50
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 531.39 0.00 4.36 Nov 06, 2030 4.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 531.22 0.00 6.63 Mar 01, 2034 4.63
AAPL APPLE INC Technology Fixed Income 530.98 0.00 15.42 May 11, 2050 2.65
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.92 0.00 7.10 Nov 01, 2050 2.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 530.88 0.00 4.14 Jun 01, 2030 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 530.75 0.00 11.79 Jul 15, 2045 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 530.54 0.00 2.42 Aug 21, 2029 6.21
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 530.42 0.00 5.49 May 20, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 530.21 0.00 1.36 May 08, 2027 5.40
4506 SUMITOMO PHARMA LTD Health Care Equity 530.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 530.04 0.00 3.90 Mar 22, 2030 3.15
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 529.93 0.00 0.00 nan 0.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 529.92 0.00 6.26 Apr 20, 2054 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 529.85 0.00 7.99 Jan 29, 2037 6.11
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 529.70 0.00 1.97 Jan 20, 2028 4.75
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 529.68 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 529.66 0.00 6.24 Sep 15, 2033 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 529.53 0.00 2.16 May 04, 2028 6.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 529.44 0.00 5.71 Mar 15, 2033 6.25
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.41 0.00 3.69 Nov 01, 2052 5.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 529.38 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 529.36 0.00 3.78 Jan 22, 2030 3.00
NGEX NGEX MINERALS LTD Materials Equity 529.30 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 529.22 0.00 5.34 Nov 18, 2036 3.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 529.20 0.00 1.05 Jan 15, 2027 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 529.11 0.00 5.67 Oct 15, 2032 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 529.09 0.00 13.50 Sep 15, 2054 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 529.00 0.00 6.94 Sep 30, 2035 5.20
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 528.91 0.00 3.62 Jul 01, 2037 3.00
3281 GLP J-REIT REIT Real Estate Equity 528.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 528.86 0.00 3.89 Mar 22, 2030 3.80
MS MORGAN STANLEY Banking Fixed Income 528.79 0.00 12.01 Jan 27, 2045 4.30
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 528.56 0.00 7.98 Jul 02, 2037 6.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 528.52 0.00 1.38 Jun 15, 2027 3.41
NVDA NVIDIA CORPORATION Technology Fixed Income 528.52 0.00 2.41 Jun 15, 2028 1.55
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.41 0.00 7.10 Mar 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 528.35 0.00 3.72 Feb 24, 2030 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 528.33 0.00 4.72 Jun 01, 2031 4.90
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 528.19 0.00 1.92 Jan 09, 2029 5.23
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 528.18 0.00 11.49 Nov 30, 2045 5.75
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 528.11 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.90 0.00 5.95 Jun 01, 2049 4.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.90 0.00 6.95 Oct 01, 2050 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 527.85 0.00 2.83 Nov 20, 2028 1.95
DML DENISON MINES CORP Energy Equity 527.76 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 527.64 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 527.51 0.00 1.04 Jan 07, 2028 2.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 527.51 0.00 2.11 Mar 05, 2028 4.02
5631 JAPAN STEEL WORKS LTD Industrials Equity 527.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 527.33 0.00 5.28 Nov 24, 2032 2.89
BVT BIDVEST GROUP LTD Industrials Equity 527.17 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 527.11 0.00 5.62 Jan 12, 2033 6.43
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.90 0.00 1.89 Jan 01, 2054 6.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 526.90 0.00 2.06 Feb 01, 2032 2.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.90 0.00 4.50 Jul 01, 2049 5.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.90 0.00 6.11 Apr 01, 2049 4.00
UBS UBS GROUP AG Banking Fixed Income 526.67 0.00 11.90 May 15, 2045 4.88
BBNI BANK NEGARA INDONESIA Financials Equity 526.54 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 526.33 0.00 1.35 May 04, 2027 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 526.33 0.00 5.62 Jul 18, 2032 3.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 526.22 0.00 5.04 Oct 04, 2031 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 526.22 0.00 6.01 Apr 15, 2033 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 526.16 0.00 3.29 Jul 24, 2034 4.11
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 526.11 0.00 5.00 Jan 01, 2032 5.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 526.00 0.00 2.85 Dec 01, 2028 2.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 526.00 0.00 3.80 Apr 01, 2030 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 525.99 0.00 8.54 Jun 15, 2039 6.75
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 525.89 0.00 4.24 Jun 01, 2038 3.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 525.89 0.00 6.53 Feb 01, 2047 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 525.88 0.00 5.55 Aug 03, 2033 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 525.49 0.00 1.31 May 03, 2027 3.10
GRF GRIFOLS SA CLASS A Health Care Equity 525.46 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 525.39 0.00 6.94 Dec 20, 2042 3.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 525.32 0.00 3.67 Feb 15, 2030 5.05
010130 KOREA ZINC INC Materials Equity 525.12 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 525.07 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 524.98 0.00 1.26 Apr 06, 2027 3.75
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.88 0.00 1.74 Feb 01, 2035 2.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 524.82 0.00 2.53 Sep 26, 2028 5.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 524.44 0.00 6.02 May 01, 2034 5.04
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.88 0.00 6.64 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.88 0.00 6.89 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.88 0.00 7.26 Oct 01, 2051 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 523.80 0.00 3.43 Aug 16, 2029 2.44
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 523.65 0.00 14.14 Nov 20, 2055 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 523.64 0.00 4.29 Jul 17, 2030 2.05
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 523.64 0.00 1.05 Jan 10, 2028 4.86
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.38 0.00 3.68 Feb 01, 2053 5.50
T AT&T INC Communications Fixed Income 523.35 0.00 11.43 Nov 01, 2045 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 523.30 0.00 1.05 Jan 11, 2027 3.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 523.30 0.00 1.84 Nov 18, 2027 5.46
HCA HCA INC Consumer Non-Cyclical Fixed Income 523.19 0.00 13.37 Mar 15, 2052 4.63
HOLM B HOLMEN CLASS B Materials Equity 523.15 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 522.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 522.99 0.00 4.86 Aug 15, 2031 4.55
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 522.87 0.00 6.52 Oct 01, 2046 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.87 0.00 6.67 Aug 01, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 522.82 0.00 8.95 Feb 14, 2039 5.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 522.63 0.00 4.41 Aug 06, 2030 1.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 522.59 0.00 12.76 Oct 01, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 522.59 0.00 8.34 Mar 16, 2037 5.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 522.55 0.00 7.09 Apr 20, 2035 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 522.46 0.00 1.18 Mar 01, 2027 2.45
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 522.37 0.00 6.30 Oct 01, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 522.29 0.00 2.34 Jun 15, 2028 3.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 522.22 0.00 2.98 Mar 15, 2032 6.25
UPL UPL LTD Materials Equity 522.12 0.00 0.00 nan 0.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 521.87 0.00 4.66 May 01, 2041 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 521.87 0.00 4.10 Mar 20, 2048 5.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 521.48 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 521.36 0.00 4.04 Jan 01, 2037 1.50
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 521.36 0.00 5.35 Feb 01, 2045 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 521.33 0.00 5.30 Sep 01, 2052 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 521.28 0.00 1.99 Mar 01, 2028 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 521.22 0.00 7.36 Sep 10, 2036 5.74
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 521.11 0.00 0.98 Dec 14, 2026 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 521.10 0.00 6.62 Jun 15, 2034 5.30
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 521.10 0.00 6.55 Apr 03, 2034 5.44
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 521.00 0.00 15.29 Nov 20, 2065 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 520.94 0.00 2.96 Apr 04, 2029 5.37
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 520.94 0.00 3.68 Feb 10, 2030 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 520.94 0.00 1.22 Mar 16, 2027 3.40
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 520.85 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 520.77 0.00 1.13 Mar 20, 2027 3.88
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 520.77 0.00 1.78 Dec 01, 2027 6.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 520.60 0.00 4.19 Sep 04, 2030 4.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 520.22 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 520.22 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 519.93 0.00 2.79 Jan 16, 2029 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 519.76 0.00 1.19 Apr 01, 2027 3.30
RTX RTX CORP Capital Goods Fixed Income 519.72 0.00 13.11 Mar 15, 2054 6.40
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 519.69 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 519.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 519.26 0.00 10.93 Feb 24, 2043 3.44
3038 KOBE BUSSAN LTD Consumer Staples Equity 518.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 518.88 0.00 7.61 Oct 15, 2035 4.90
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.85 0.00 7.30 Nov 01, 2051 2.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 518.85 0.00 6.64 May 01, 2049 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 518.85 0.00 5.95 May 20, 2053 4.00
VK VALLOUREC SA Energy Equity 518.54 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 518.44 0.00 5.63 Jul 15, 2033 8.38
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 518.33 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 518.16 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 518.10 0.00 6.05 Mar 05, 2034 6.45
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.84 0.00 7.13 Jul 01, 2051 2.00
WDO WESDOME GOLD MINES LTD Materials Equity 517.77 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 517.77 0.00 6.05 Apr 21, 2033 4.88
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 517.57 0.00 1.15 Feb 19, 2027 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 517.40 0.00 0.92 Jan 17, 2027 4.35
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 517.34 0.00 3.83 Feb 01, 2037 3.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.34 0.00 6.06 Apr 01, 2050 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 517.32 0.00 5.32 Nov 15, 2032 8.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 517.10 0.00 6.37 Mar 15, 2034 5.70
NI NISOURCE INC Natural Gas Fixed Income 517.07 0.00 2.09 Mar 30, 2028 5.25
017670 SK TELECOM LTD Communication Equity 516.91 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 516.55 0.00 6.00 Oct 15, 2033 6.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 516.39 0.00 2.19 May 15, 2028 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 516.39 0.00 1.49 Jul 30, 2027 4.65
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 516.33 0.00 3.97 Mar 01, 2038 3.50
RAA RATIONAL AG Industrials Equity 516.24 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 516.24 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 516.22 0.00 3.52 Sep 30, 2029 3.00
WDAY WORKDAY INC Technology Fixed Income 516.21 0.00 5.46 Apr 01, 2032 3.80
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 516.05 0.00 3.80 Mar 21, 2030 5.02
KMI KINDER MORGAN INC Energy Fixed Income 515.89 0.00 3.96 Jun 01, 2030 5.15
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 515.83 0.00 3.36 Dec 01, 2035 2.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 515.47 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 515.44 0.00 6.12 Oct 25, 2034 6.47
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 515.38 0.00 3.87 Aug 02, 2030 6.34
PRXNA PROSUS NV MTN 144A Communications Fixed Income 515.38 0.00 3.70 Jan 21, 2030 3.68
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 515.32 0.00 6.30 Dec 01, 2047 3.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.32 0.00 5.81 Sep 01, 2049 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.32 0.00 7.26 Nov 01, 2049 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 515.32 0.00 7.00 Aug 20, 2050 2.50
SILA SILA RLTY TR INC TRUST Real Estate Equity 514.87 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 514.85 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.82 0.00 3.88 Jan 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 514.66 0.00 5.21 Jun 15, 2032 6.63
MET METLIFE INC Insurance Fixed Income 514.43 0.00 7.19 Jun 15, 2035 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 514.37 0.00 1.40 May 15, 2027 1.70
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.32 0.00 6.25 Nov 01, 2052 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 514.20 0.00 4.28 Jun 24, 2030 1.45
KMI KINDER MORGAN INC MTN Energy Fixed Income 513.88 0.00 4.85 Jan 15, 2032 7.75
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 513.88 0.00 6.79 Oct 03, 2034 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 513.88 0.00 5.52 Feb 14, 2032 2.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 513.86 0.00 1.80 Oct 23, 2027 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 513.86 0.00 4.17 Nov 21, 2030 6.38
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 513.70 0.00 1.78 Nov 16, 2028 7.77
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 513.59 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 513.55 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 513.55 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 513.36 0.00 0.98 Dec 15, 2026 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 513.36 0.00 3.00 Apr 06, 2029 4.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 513.36 0.00 3.88 May 02, 2031 4.97
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.31 0.00 7.25 Feb 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 513.19 0.00 3.66 Feb 01, 2030 4.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 512.85 0.00 1.07 Jan 19, 2028 2.80
PPC PUBLIC POWER CORPORATION SA Utilities Equity 512.80 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 512.78 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 512.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 512.52 0.00 4.30 Oct 15, 2030 4.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 512.18 0.00 3.93 Apr 15, 2030 3.40
3064 MONOTARO LTD Industrials Equity 512.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 511.85 0.00 14.63 May 15, 2063 5.75
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 511.80 0.00 3.11 May 01, 2038 4.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 511.80 0.00 4.10 Apr 20, 2049 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 511.67 0.00 4.12 Apr 29, 2030 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 511.54 0.00 6.54 Feb 08, 2034 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 511.54 0.00 7.69 Oct 15, 2035 4.93
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 511.51 0.00 1.10 Feb 07, 2028 3.44
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 511.51 0.00 2.86 Feb 01, 2029 4.95
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 511.34 0.00 3.88 May 13, 2031 5.24
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 511.30 0.00 3.99 Jul 01, 2037 2.50
BYD BOYD GROUP SERVICES INC Industrials Equity 511.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 511.17 0.00 1.14 Mar 15, 2027 3.50
ACP ASSECO POLAND SA Information Technology Equity 510.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 510.87 0.00 10.20 Mar 19, 2040 4.23
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 510.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 510.66 0.00 1.69 Sep 15, 2028 4.04
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 510.43 0.00 5.51 Nov 29, 2032 6.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 510.33 0.00 1.28 May 05, 2027 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 510.32 0.00 5.88 Nov 02, 2034 7.96
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 510.29 0.00 5.52 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 510.29 0.00 6.53 Mar 01, 2047 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.29 0.00 7.69 Sep 01, 2051 2.00
RAIL3 RUMO SA Industrials Equity 510.27 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 510.16 0.00 3.19 Jun 01, 2029 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 510.16 0.00 4.17 Sep 12, 2031 4.53
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 510.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 509.99 0.00 2.84 Feb 08, 2029 3.88
914 ANHUI CONCH CEMENT LTD H Materials Equity 509.96 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.79 0.00 3.57 Mar 01, 2035 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 509.65 0.00 7.35 Jun 02, 2035 5.38
INTC INTEL CORPORATION Technology Fixed Income 509.51 0.00 12.82 Feb 10, 2053 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 509.48 0.00 1.66 Sep 11, 2028 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 509.48 0.00 3.92 Apr 28, 2030 4.35
005830 DB INSURANCE LTD Financials Equity 509.48 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 509.43 0.00 5.48 Aug 11, 2033 4.98
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 509.32 0.00 2.19 May 25, 2028 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 509.21 0.00 4.57 Jun 18, 2031 5.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 509.21 0.00 5.86 Feb 15, 2033 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 509.15 0.00 3.04 Mar 24, 2029 3.38
BA BOEING CO Capital Goods Fixed Income 508.98 0.00 2.01 Feb 01, 2028 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 508.81 0.00 1.05 Jan 11, 2027 3.75
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.78 0.00 5.58 Aug 01, 2052 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.78 0.00 6.94 Mar 01, 2052 2.50
EQIX EQUINIX INC Technology Fixed Income 508.77 0.00 5.48 Apr 15, 2032 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 508.65 0.00 5.39 Oct 15, 2031 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 508.64 0.00 1.06 Feb 01, 2027 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 508.38 0.00 10.26 Feb 07, 2042 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 508.38 0.00 9.14 Nov 15, 2037 3.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 508.30 0.00 1.96 Jan 29, 2028 3.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.28 0.00 6.88 Nov 01, 2050 3.00
9202 ANA HOLDINGS INC Industrials Equity 508.17 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 508.14 0.00 3.74 Jan 14, 2030 3.25
AAPL APPLE INC Technology Fixed Income 507.85 0.00 15.48 Feb 08, 2051 2.65
V03 VENTURE CORPORATION LTD Information Technology Equity 507.79 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 507.77 0.00 13.02 Jun 28, 2054 5.75
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 507.59 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 507.43 0.00 6.41 Feb 15, 2034 5.55
SHC SOTERA HEALTH COMPANY Health Care Equity 507.30 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 507.27 0.00 3.70 Nov 01, 2036 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 507.13 0.00 3.59 Jan 16, 2031 5.20
GOOGL ALPHABET INC Technology Fixed Income 507.09 0.00 15.93 Nov 15, 2075 5.70
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 507.02 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 507.02 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.77 0.00 7.10 Mar 01, 2051 2.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 506.77 0.00 6.94 Feb 20, 2048 3.00
VATN VALIANT HOLDING AG Financials Equity 506.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 506.45 0.00 1.45 Jun 03, 2027 1.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 506.45 0.00 2.57 Aug 15, 2028 1.65
AMBANK AMMB HOLDINGS Financials Equity 506.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 506.28 0.00 4.03 Jun 21, 2030 3.60
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 506.26 0.00 5.78 Oct 20, 2045 3.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 506.25 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 506.25 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 506.11 0.00 2.53 Sep 14, 2028 5.72
VARNO VAR ENERGI ASA 144A Energy Fixed Income 506.11 0.00 1.83 Jan 15, 2028 7.50
3888 KINGSOFT LTD Communication Equity 506.01 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 506.01 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 505.99 0.00 4.98 Jan 29, 2032 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 505.96 0.00 12.92 Nov 01, 2047 3.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 505.95 0.00 2.26 Jun 26, 2028 5.68
MTO MITIE GROUP PLC Industrials Equity 505.87 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 505.76 0.00 5.69 Jan 15, 2033 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 505.61 0.00 4.47 Nov 25, 2035 2.57
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 505.61 0.00 1.18 Mar 14, 2028 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 505.61 0.00 1.97 Feb 15, 2028 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 505.44 0.00 3.60 Jan 17, 2030 5.57
WMT WALMART INC Consumer Cyclical Fixed Income 505.43 0.00 5.71 Sep 09, 2032 4.15
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 505.32 0.00 5.68 Feb 01, 2033 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 505.32 0.00 6.29 Jan 15, 2034 5.75
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 505.26 0.00 3.89 Feb 01, 2037 2.50
USB US BANCORP MTN Banking Fixed Income 505.21 0.00 6.97 Feb 12, 2036 5.42
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 505.13 0.00 13.65 Mar 14, 2055 5.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 504.77 0.00 4.18 Sep 22, 2031 4.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 504.76 0.00 7.67 May 11, 2035 4.13
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 504.75 0.00 6.43 Feb 01, 2042 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 504.60 0.00 3.64 Jan 30, 2030 4.88
6976 TAIYO YUDEN LTD Information Technology Equity 504.33 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 504.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 504.26 0.00 2.16 Apr 15, 2028 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 504.26 0.00 3.44 Sep 18, 2029 3.80
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 504.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 503.92 0.00 13.84 Apr 22, 2051 3.11
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 503.84 0.00 9.75 Jun 15, 2039 4.13
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.75 0.00 6.28 Jul 01, 2049 3.50
EEFT EURONET WORLDWIDE INC Financials Equity 503.53 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.25 0.00 4.05 Apr 01, 2053 5.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 503.25 0.00 5.53 Mar 01, 2046 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 503.25 0.00 3.78 Mar 15, 2030 4.65
TCAP TP ICAP GROUP PLC Financials Equity 503.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 503.10 0.00 5.37 Jan 12, 2032 3.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 503.01 0.00 13.21 Jan 15, 2049 4.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 502.91 0.00 2.91 Apr 02, 2034 7.30
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 502.85 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.74 0.00 6.59 Aug 01, 2049 3.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 502.41 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 502.41 0.00 3.39 Sep 11, 2029 4.25
1766 CRRC CORP LTD H Industrials Equity 502.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 502.03 0.00 12.23 Jun 15, 2049 5.25
RY ROYAL BANK OF CANADA Banking Fixed Income 501.90 0.00 3.85 Aug 24, 2085 6.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 501.73 0.00 2.09 Mar 27, 2028 5.05
003230 SAM YANG FOODS INC Consumer Staples Equity 501.59 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 501.26 0.00 0.00 nan 0.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.23 0.00 4.90 May 01, 2044 4.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 501.23 0.00 2.17 Apr 11, 2028 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 501.06 0.00 1.15 Mar 01, 2027 2.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 500.97 0.00 15.06 Aug 22, 2057 4.25
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 500.89 0.00 2.19 Mar 23, 2028 2.11
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 500.87 0.00 5.91 Jul 06, 2034 5.75
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 500.73 0.00 6.73 Mar 01, 2048 3.50
ENIIM ENI SPA 144A Energy Fixed Income 500.72 0.00 3.05 May 09, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 500.72 0.00 1.06 Jan 12, 2027 1.89
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 500.65 0.00 4.49 Jan 15, 2031 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 500.54 0.00 7.18 Feb 15, 2035 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 500.39 0.00 2.93 Mar 22, 2029 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 500.29 0.00 13.50 Jan 30, 2050 3.70
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.23 0.00 5.60 Aug 01, 2052 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.23 0.00 6.69 Dec 01, 2049 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.23 0.00 6.95 Jul 01, 2050 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 500.22 0.00 2.92 Mar 15, 2029 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 500.10 0.00 5.29 May 04, 2037 4.59
CMCSA COMCAST CORPORATION Communications Fixed Income 500.10 0.00 6.13 May 15, 2033 4.80
KMI KINDER MORGAN INC Energy Fixed Income 500.05 0.00 1.97 Mar 01, 2028 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 499.98 0.00 5.59 Aug 15, 2032 4.50
BRKHEC PACIFICORP Electric Fixed Income 499.98 0.00 6.41 Feb 15, 2034 5.45
CGF CHALLENGER LTD Financials Equity 499.72 0.00 0.00 nan 0.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.72 0.00 3.92 Mar 01, 2036 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 499.72 0.00 3.44 Dec 01, 2036 2.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 499.71 0.00 3.95 Jul 03, 2031 4.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 499.71 0.00 1.81 Nov 03, 2028 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 499.54 0.00 5.14 Jan 31, 2032 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 499.54 0.00 5.22 Jun 15, 2033 6.22
EDF EDF SA 144A Owned No Guarantee Fixed Income 499.53 0.00 8.61 Jan 26, 2039 6.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 499.38 0.00 2.01 Feb 15, 2028 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 499.21 0.00 3.36 Oct 15, 2029 5.40
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 499.21 0.00 1.94 Jan 27, 2028 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 499.21 0.00 3.07 Apr 15, 2029 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 499.10 0.00 6.82 Jan 07, 2035 5.90
SPGI S&P GLOBAL INC Technology Fixed Income 498.87 0.00 3.03 May 01, 2029 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 498.78 0.00 14.15 Jul 17, 2064 5.88
LOTB LOTUS BAKERIES NV Consumer Staples Equity 498.57 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 498.43 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 498.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 498.43 0.00 4.80 Mar 25, 2031 2.73
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.21 0.00 1.86 Mar 01, 2054 6.50
PSN PARSONS CORP Industrials Equity 497.87 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 497.87 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 497.80 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 497.80 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.71 0.00 2.26 Jun 01, 2054 6.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 497.64 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 497.52 0.00 3.59 Nov 08, 2029 3.25
BOUBYAN BOUBYAN BANK Financials Equity 497.49 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 497.26 0.00 13.12 Dec 06, 2047 4.20
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 497.21 0.00 6.43 Jun 01, 2048 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 497.21 0.00 6.34 Mar 30, 2034 6.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 497.18 0.00 1.49 Jun 20, 2027 1.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 497.18 0.00 2.92 Mar 15, 2029 5.05
RICHTER GEDEON RICHTER Health Care Equity 497.17 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 497.02 0.00 3.38 Sep 10, 2029 4.30
CVX CHEVRON USA INC Energy Fixed Income 497.02 0.00 2.03 Feb 26, 2028 4.47
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 496.98 0.00 6.74 Jan 13, 2035 6.33
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 496.85 0.00 1.50 Jul 15, 2027 5.35
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 496.70 0.00 6.73 Dec 01, 2044 3.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 496.70 0.00 6.73 May 01, 2046 3.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.70 0.00 6.28 Feb 01, 2050 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 496.68 0.00 2.65 Oct 13, 2028 4.11
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 496.51 0.00 2.02 Feb 28, 2028 4.75
NXPI NXP BV Technology Fixed Income 496.34 0.00 3.10 Jun 18, 2029 4.30
LNR LINAMAR CORP Consumer Discretionary Equity 496.26 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 496.20 0.00 6.43 Oct 01, 2048 4.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.20 0.00 3.45 Dec 01, 2054 6.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 496.17 0.00 2.14 Apr 02, 2028 4.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 495.99 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 495.88 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 495.88 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 495.84 0.00 1.61 Sep 14, 2027 4.70
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 495.70 0.00 6.22 May 20, 2051 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 495.67 0.00 3.87 Apr 15, 2030 4.50
SIGN SIG GROUP N AG Materials Equity 495.50 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 495.50 0.00 1.38 May 11, 2027 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 495.33 0.00 2.81 Jan 30, 2029 5.00
UTDI UNITED INTERNET AG Communication Equity 495.11 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 495.11 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 495.04 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 494.99 0.00 3.39 Oct 01, 2029 5.03
HD HOME DEPOT INC Consumer Cyclical Fixed Income 494.98 0.00 5.59 Apr 15, 2032 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 494.83 0.00 3.09 May 15, 2029 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 494.76 0.00 5.07 Jun 15, 2031 2.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.69 0.00 3.68 Nov 01, 2052 5.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.69 0.00 3.92 Nov 01, 2052 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 494.65 0.00 6.58 May 15, 2034 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 494.47 0.00 10.95 Apr 22, 2042 3.16
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 494.24 0.00 10.66 Mar 15, 2043 5.45
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 494.15 0.00 2.72 Jan 21, 2029 6.25
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 494.15 0.00 1.53 Jul 21, 2028 4.43
SLGN SILGAN HOLDINGS INC Materials Equity 494.10 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 493.96 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 493.96 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 493.96 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 493.96 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 493.87 0.00 6.58 Sep 03, 2054 5.60
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 493.85 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 493.82 0.00 2.46 Jul 12, 2028 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 493.82 0.00 2.06 Mar 15, 2028 4.95
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 493.70 0.00 0.00 nan 0.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 493.68 0.00 3.79 Nov 01, 2036 2.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 493.68 0.00 5.44 Jun 20, 2054 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 493.48 0.00 3.14 Jun 01, 2029 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 493.41 0.00 8.84 Mar 03, 2037 3.63
SPGI S&P GLOBAL INC Technology Fixed Income 493.31 0.00 3.01 Mar 01, 2029 2.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 493.20 0.00 6.38 Jul 01, 2034 6.38
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 493.19 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 493.19 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.18 0.00 3.98 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.18 0.00 6.26 Sep 01, 2053 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 493.18 0.00 10.74 Mar 25, 2041 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 493.14 0.00 3.91 Feb 25, 2030 2.56
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 492.87 0.00 5.42 Oct 21, 2031 1.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 492.80 0.00 2.71 Jan 09, 2030 6.17
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 492.47 0.00 3.98 May 28, 2030 4.60
HPOL B HEXPOL CLASS B Materials Equity 492.42 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 492.30 0.00 4.54 Nov 15, 2030 2.55
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 492.17 0.00 6.18 Feb 20, 2052 3.50
LODHA LODHA DEVELOPERS LTD Real Estate Equity 491.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 491.96 0.00 2.47 Sep 15, 2028 4.11
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 491.79 0.00 3.42 Oct 06, 2029 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 491.76 0.00 4.68 Jun 25, 2031 4.85
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 491.67 0.00 3.92 Nov 01, 2036 2.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 491.63 0.00 4.16 Sep 08, 2031 4.58
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 491.63 0.00 4.06 Aug 06, 2031 4.70
UMH UMH PROPERTIES INC Real Estate Equity 491.53 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 491.17 0.00 5.83 Dec 01, 2048 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 491.12 0.00 2.86 Mar 01, 2029 4.35
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 490.95 0.00 2.03 Mar 03, 2028 4.88
HSBC HSBC USA INC Banking Fixed Income 490.95 0.00 1.18 Mar 04, 2027 5.29
MTLN METLEN ENERGY & METALS PLC Industrials Equity 490.89 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 490.78 0.00 2.89 Mar 29, 2029 4.85
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 490.66 0.00 7.15 Dec 01, 2045 3.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.66 0.00 1.82 Nov 01, 2053 6.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 490.66 0.00 3.92 Jan 01, 2037 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 490.66 0.00 6.94 Oct 20, 2042 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 490.54 0.00 7.02 Sep 09, 2034 4.59
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 490.45 0.00 3.82 Apr 07, 2030 4.95
601166 INDUSTRIAL BANK LTD A Financials Equity 490.38 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 490.28 0.00 3.73 Mar 22, 2030 5.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 490.16 0.00 5.82 May 01, 2047 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 490.11 0.00 2.77 Feb 02, 2029 5.93
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 490.11 0.00 3.37 Jul 29, 2029 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 490.11 0.00 3.68 Feb 07, 2030 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 489.77 0.00 1.10 Jan 26, 2027 2.05
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 489.77 0.00 1.94 Feb 01, 2028 5.25
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 489.66 0.00 4.91 Mar 01, 2042 4.00
KRN KRONES AG Industrials Equity 489.35 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 489.35 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 489.27 0.00 3.35 Sep 15, 2029 4.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 489.15 0.00 4.62 Sep 01, 2041 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 489.09 0.00 7.18 Oct 23, 2035 6.38
6465 HOSHIZAKI CORP Industrials Equity 488.97 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 488.58 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 488.42 0.00 4.11 Aug 11, 2030 4.50
META META PLATFORMS INC Communications Fixed Income 488.42 0.00 3.31 Aug 15, 2029 4.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 488.26 0.00 4.09 Jul 29, 2030 4.30
19 SWIRE PACIFIC LTD A Industrials Equity 488.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 488.19 0.00 13.68 May 15, 2052 4.75
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.15 0.00 5.60 Jul 01, 2052 4.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 488.15 0.00 4.15 May 01, 2044 5.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 488.15 0.00 5.74 Jan 01, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 487.92 0.00 3.87 Apr 01, 2030 3.63
1772 GANFENG LITHIUM LTD H Materials Equity 487.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 487.82 0.00 13.31 Jun 01, 2054 5.65
AKERBP AKER BP ASA 144A Energy Fixed Income 487.76 0.00 5.82 Jun 13, 2033 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 487.75 0.00 3.78 Apr 01, 2030 5.19
HAL HALLIBURTON COMPANY Energy Fixed Income 487.74 0.00 11.79 Nov 15, 2045 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 487.66 0.00 13.07 Jan 15, 2054 5.75
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 487.64 0.00 5.45 Oct 01, 2048 4.50
INTNED ING GROEP NV Banking Fixed Income 487.58 0.00 3.81 Mar 25, 2031 5.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 487.54 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 487.53 0.00 4.59 Jan 30, 2031 3.25
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 487.43 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 487.38 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 487.29 0.00 13.60 Apr 01, 2055 5.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 487.20 0.00 5.30 Jan 20, 2033 3.13
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.14 0.00 3.69 Dec 01, 2052 5.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 487.14 0.00 6.42 May 01, 2048 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 487.14 0.00 5.49 Feb 20, 2041 4.50
GOOGL ALPHABET INC Technology Fixed Income 487.13 0.00 14.16 Nov 15, 2055 5.45
EQIX EQUINIX INC Technology Fixed Income 487.08 0.00 4.26 Jul 15, 2030 2.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 486.98 0.00 12.49 May 01, 2045 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 486.76 0.00 7.57 Sep 30, 2035 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 486.74 0.00 2.20 May 01, 2028 4.60
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 486.64 0.00 5.35 Jan 01, 2045 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.64 0.00 6.78 Jun 01, 2050 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 486.64 0.00 4.50 Apr 01, 2049 5.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.64 0.00 3.68 May 01, 2037 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 486.61 0.00 14.44 Mar 15, 2052 3.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 486.53 0.00 4.72 Jun 10, 2036 5.04
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 486.42 0.00 6.07 May 01, 2033 4.90
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 486.40 0.00 1.15 Apr 01, 2027 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 486.40 0.00 1.51 Dec 01, 2027 3.63
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 486.28 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 486.20 0.00 6.50 Apr 16, 2034 5.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 485.90 0.00 3.74 Jan 23, 2050 3.40
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 485.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 485.87 0.00 5.48 Aug 15, 2032 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 485.87 0.00 7.26 Aug 03, 2035 5.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 485.64 0.00 0.00 nan 0.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 485.63 0.00 3.61 Jul 01, 2035 2.00
FHB FIRST HAWAIIAN INC Financials Equity 485.62 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 485.42 0.00 5.34 Jun 15, 2032 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 485.31 0.00 7.23 Jun 15, 2035 5.30
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 485.13 0.00 5.29 Apr 01, 2048 4.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.13 0.00 3.47 Feb 01, 2054 5.50
6845 AZBIL CORP Information Technology Equity 485.12 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 485.02 0.00 7.88 Jan 25, 2037 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 484.94 0.00 12.58 Jan 23, 2049 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 484.92 0.00 7.72 Jan 15, 2036 5.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 484.74 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 484.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 484.64 0.00 4.79 Feb 25, 2031 2.30
HPQ HP INC Technology Fixed Income 484.55 0.00 3.05 Apr 15, 2029 4.00
C CITIGROUP INC Banking Fixed Income 484.49 0.00 12.18 May 18, 2046 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 484.04 0.00 2.26 Jun 06, 2028 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 484.04 0.00 3.69 Mar 15, 2030 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 484.04 0.00 2.20 May 01, 2028 3.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 484.04 0.00 1.44 Jun 08, 2027 4.35
OUT OUTSURANCE GROUP LTD Financials Equity 483.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 483.76 0.00 5.18 Feb 12, 2032 4.90
ATE ALTEN SA Information Technology Equity 483.59 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 483.59 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 483.37 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 483.20 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 483.20 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 483.20 0.00 3.49 Sep 23, 2029 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 483.20 0.00 1.94 Jan 12, 2028 4.94
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 483.12 0.00 5.30 Oct 01, 2047 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 483.12 0.00 5.48 Sep 01, 2045 4.00
CUAN PETRINDO JAYA KREASI Energy Equity 482.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 482.75 0.00 13.30 Nov 01, 2054 5.70
AON AON NORTH AMERICA INC Insurance Fixed Income 482.70 0.00 2.88 Mar 01, 2029 5.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 482.70 0.00 4.56 Sep 28, 2030 1.38
6886 HUATAI SECURITIES LTD H Financials Equity 482.64 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 482.61 0.00 6.44 Feb 01, 2057 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 482.60 0.00 15.01 Mar 15, 2064 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 482.53 0.00 3.69 Feb 21, 2030 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 482.42 0.00 5.45 Nov 15, 2033 7.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 482.36 0.00 3.57 Dec 17, 2029 4.78
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 482.11 0.00 6.17 Mar 01, 2046 3.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 482.11 0.00 4.10 Oct 20, 2048 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 482.02 0.00 1.93 Jan 17, 2028 6.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 482.02 0.00 3.94 Apr 30, 2030 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 481.92 0.00 12.35 Aug 15, 2047 4.54
TMUS T-MOBILE USA INC Communications Fixed Income 481.85 0.00 2.78 Jan 15, 2029 4.85
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 481.70 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 481.68 0.00 2.17 Jun 12, 2028 4.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 481.68 0.00 1.94 Jan 17, 2028 5.75
BOQ BANK OF QUEENSLAND LTD Financials Equity 481.67 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.61 0.00 7.19 Sep 01, 2050 2.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.61 0.00 2.41 Jan 01, 2053 6.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 481.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 481.42 0.00 5.76 Oct 15, 2032 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 481.42 0.00 5.73 Mar 15, 2032 2.70
T AT&T INC Communications Fixed Income 481.39 0.00 11.15 Jun 01, 2041 3.50
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 481.22 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 481.18 0.00 3.84 Apr 09, 2030 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 481.18 0.00 3.12 Jun 01, 2029 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 481.18 0.00 1.75 Oct 27, 2028 6.36
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 481.09 0.00 7.19 Mar 15, 2035 5.20
KMI KINDER MORGAN INC Energy Fixed Income 481.09 0.00 6.40 Feb 01, 2034 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 481.01 0.00 3.90 May 28, 2031 5.39
BXP BOSTON PROPERTIES LP Reits Fixed Income 481.01 0.00 2.67 Dec 01, 2028 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 480.84 0.00 2.50 Sep 25, 2028 5.72
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 480.75 0.00 5.52 Jan 09, 2033 6.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 480.67 0.00 2.85 Mar 15, 2029 5.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 480.63 0.00 12.68 May 15, 2050 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 480.63 0.00 10.99 Mar 26, 2044 5.70
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 480.60 0.00 3.99 Dec 01, 2031 2.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 480.59 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 480.51 0.00 4.48 Sep 15, 2030 1.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 480.51 0.00 2.10 Mar 28, 2028 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 480.31 0.00 6.06 May 09, 2033 5.05
YESBANK YES BANK LTD Financials Equity 480.28 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 480.17 0.00 3.62 Oct 24, 2029 2.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 480.17 0.00 3.54 Jan 15, 2030 5.00
DOKA DORMAKABA HOLDING AG Industrials Equity 480.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 480.10 0.00 11.96 Jan 20, 2048 4.44
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.10 0.00 4.75 Oct 01, 2052 5.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.10 0.00 7.27 Oct 01, 2050 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 480.09 0.00 6.31 Sep 08, 2033 5.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 479.66 0.00 3.67 Feb 14, 2031 5.13
079550 LIG NEX1 LTD Industrials Equity 479.65 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 479.64 0.00 4.52 Jan 14, 2032 3.73
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 479.64 0.00 4.92 Jun 29, 2032 2.68
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 479.59 0.00 6.36 Sep 01, 2046 3.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 479.59 0.00 3.83 Jan 01, 2037 3.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 479.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.27 0.00 13.63 Apr 15, 2054 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 479.20 0.00 5.42 Jul 15, 2032 5.00
ROR ROTORK PLC Industrials Equity 478.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 478.82 0.00 12.07 May 15, 2046 4.75
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 478.82 0.00 2.92 Apr 13, 2029 6.90
DAL DELTA AIR LINES INC Transportation Fixed Income 478.82 0.00 2.32 Jul 10, 2028 4.95
RELLN RELX CAPITAL INC Technology Fixed Income 478.65 0.00 2.94 Mar 18, 2029 4.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 478.59 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.59 0.00 5.20 Aug 01, 2052 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 478.53 0.00 5.11 Mar 08, 2032 5.80
OKE ONEOK INC Energy Fixed Income 478.52 0.00 12.41 Sep 01, 2053 6.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 478.48 0.00 3.07 Apr 22, 2029 3.63
AAPL APPLE INC Technology Fixed Income 478.37 0.00 12.31 May 13, 2045 4.38
AFL AFLAC INCORPORATED Insurance Fixed Income 478.15 0.00 3.87 Apr 01, 2030 3.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 478.15 0.00 2.16 Jun 15, 2028 4.95
CCI CROWN CASTLE INC Communications Fixed Income 477.98 0.00 1.89 Jan 11, 2028 5.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 477.81 0.00 1.46 Jul 21, 2027 3.65
MA MASTERCARD INC Technology Fixed Income 477.64 0.00 7.21 Jan 15, 2035 4.55
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.58 0.00 6.95 Dec 01, 2050 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 477.58 0.00 4.57 Nov 01, 2040 4.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 477.47 0.00 4.29 Oct 15, 2030 4.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 477.47 0.00 2.32 Jul 21, 2028 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 477.47 0.00 3.31 Aug 14, 2029 4.20
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 477.44 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 477.38 0.00 9.48 Mar 30, 2040 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 477.31 0.00 8.71 May 16, 2038 6.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 476.97 0.00 2.76 Jan 15, 2029 5.20
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 476.96 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 476.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 476.80 0.00 0.98 Jan 11, 2027 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 476.63 0.00 3.57 Feb 15, 2030 7.55
FISV FISERV INC Technology Fixed Income 476.42 0.00 7.36 Aug 11, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 476.42 0.00 6.05 Oct 06, 2033 6.50
BGN BANCA GENERALI Financials Equity 476.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 476.12 0.00 2.55 Oct 16, 2028 4.15
MSCI MSCI INC 144A Technology Fixed Income 476.12 0.00 2.94 Nov 15, 2029 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.07 0.00 6.95 Dec 01, 2050 2.50
1357 MEITU INC Communication Equity 476.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 475.96 0.00 4.19 Sep 15, 2030 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 475.64 0.00 5.21 Feb 24, 2032 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 475.62 0.00 3.93 Jul 10, 2030 5.25
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.57 0.00 6.90 May 01, 2051 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 475.57 0.00 5.35 Jun 01, 2045 4.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 475.54 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 475.52 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 475.45 0.00 1.69 Oct 04, 2027 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 475.45 0.00 3.63 Jan 29, 2031 5.22
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 475.28 0.00 2.80 Feb 01, 2030 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 475.28 0.00 1.96 Feb 15, 2028 5.55
TDC TERADATA CORP Information Technology Equity 475.24 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 475.22 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 475.20 0.00 5.70 Oct 06, 2032 4.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 475.11 0.00 3.02 Apr 09, 2029 3.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 475.11 0.00 2.65 Oct 11, 2028 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 475.09 0.00 5.79 Feb 02, 2033 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 474.95 0.00 4.66 Nov 13, 2030 1.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 474.95 0.00 3.77 Apr 01, 2030 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 474.86 0.00 5.98 Mar 15, 2033 4.70
UNI UNICAJA BANCO SA Financials Equity 474.75 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 474.75 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 474.75 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 474.44 0.00 2.08 Mar 16, 2028 4.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 474.44 0.00 3.78 Jan 22, 2030 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 474.44 0.00 2.26 Jun 01, 2028 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 474.42 0.00 7.16 Feb 20, 2035 5.10
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 474.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 474.31 0.00 5.44 Nov 15, 2031 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 474.27 0.00 1.06 Jan 18, 2027 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 474.27 0.00 1.91 Jan 25, 2028 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 474.13 0.00 15.39 May 13, 2064 5.40
HLBANK HONG LEONG BANK Financials Equity 474.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 474.10 0.00 3.62 Nov 15, 2029 3.13
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 473.99 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 473.93 0.00 3.04 Apr 10, 2029 3.75
BA BOEING CO Capital Goods Fixed Income 473.86 0.00 4.48 May 01, 2031 6.39
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 473.86 0.00 5.07 Nov 15, 2031 4.85
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 473.86 0.00 4.82 Jun 09, 2032 2.89
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 473.77 0.00 4.56 Oct 15, 2030 1.70
SRE SEMPRA Natural Gas Fixed Income 473.77 0.00 1.96 Feb 01, 2028 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 473.64 0.00 5.08 Jan 07, 2033 3.74
TMUS T-MOBILE USA INC Communications Fixed Income 473.64 0.00 7.15 Jan 15, 2035 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 473.64 0.00 7.48 Oct 23, 2036 4.96
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 473.60 0.00 4.00 Apr 14, 2030 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 473.53 0.00 7.32 May 15, 2035 5.30
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 473.36 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 473.31 0.00 5.35 Jan 14, 2033 2.87
MA MASTERCARD INC Technology Fixed Income 473.31 0.00 5.19 Jan 15, 2032 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 473.30 0.00 13.26 May 15, 2053 5.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 473.26 0.00 3.28 Aug 14, 2029 4.80
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 473.26 0.00 3.25 Jul 26, 2029 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 473.20 0.00 6.01 Mar 28, 2033 5.15
AIRARABIA AIR ARABIA Industrials Equity 473.17 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 473.09 0.00 3.56 Dec 01, 2029 5.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 473.09 0.00 2.57 Oct 30, 2029 7.41
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 473.09 0.00 4.36 Nov 14, 2031 4.34
STT STATE STREET CORP Banking Fixed Income 473.09 0.00 3.87 Apr 24, 2030 4.83
HCA HCA INC Consumer Non-Cyclical Fixed Income 472.92 0.00 0.80 Feb 15, 2027 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 472.76 0.00 2.02 Feb 22, 2029 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 472.76 0.00 2.34 Aug 01, 2028 6.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 472.64 0.00 7.29 Aug 13, 2036 5.64
BMO BANK OF MONTREAL Banking Fixed Income 472.53 0.00 5.39 Jan 10, 2037 3.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 472.42 0.00 3.31 Aug 09, 2029 4.55
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 472.08 0.00 6.33 Jun 01, 2054 7.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 472.06 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 472.04 0.00 6.11 Nov 01, 2048 4.00
BTE BAYTEX ENERGY CORP Energy Equity 471.68 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 471.58 0.00 4.10 Sep 24, 2080 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 471.56 0.00 9.00 Aug 22, 2037 3.88
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.54 0.00 4.74 Oct 01, 2052 5.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 471.44 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 471.44 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 471.41 0.00 2.85 May 02, 2084 7.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 471.41 0.00 2.47 Sep 21, 2028 4.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 471.31 0.00 5.29 Oct 15, 2031 2.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 471.24 0.00 4.22 Jul 16, 2030 2.68
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 471.19 0.00 6.49 Apr 05, 2034 5.75
9201 JAPAN AIRLINES LTD Industrials Equity 470.91 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 470.90 0.00 3.85 Apr 24, 2031 5.16
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 470.86 0.00 5.75 Jan 31, 2033 5.35
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 470.80 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 470.80 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 470.73 0.00 3.89 Jun 15, 2030 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 470.73 0.00 1.69 Oct 15, 2027 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 470.73 0.00 1.25 Mar 27, 2028 4.71
C CITIGROUP INC Banking Fixed Income 470.66 0.00 8.61 Jul 15, 2039 8.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 470.57 0.00 3.76 Mar 15, 2030 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 470.53 0.00 7.28 Jun 15, 2035 5.10
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 470.53 0.00 5.48 Mar 01, 2043 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 470.50 0.00 8.07 Feb 27, 2037 6.15
CNC CENTENE CORPORATION Insurance Fixed Income 470.42 0.00 5.09 Aug 01, 2031 2.63
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 470.31 0.00 4.55 Jul 29, 2031 6.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 470.20 0.00 13.36 Feb 15, 2055 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 470.19 0.00 7.19 Jun 15, 2035 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 470.19 0.00 6.46 Sep 01, 2054 6.45
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 470.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 470.08 0.00 7.57 Sep 01, 2035 4.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 470.08 0.00 7.05 Nov 26, 2035 5.59
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 470.06 0.00 2.07 Mar 22, 2028 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 469.89 0.00 3.33 Sep 18, 2034 5.73
ENIIM ENI SPA 144A Energy Fixed Income 469.75 0.00 7.22 May 19, 2035 5.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 469.75 0.00 8.45 Jan 15, 2039 7.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 469.72 0.00 3.14 May 16, 2029 5.05
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.53 0.00 3.50 Sep 01, 2037 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.53 0.00 6.41 Jul 01, 2051 3.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 469.53 0.00 4.30 Oct 01, 2039 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 469.45 0.00 12.49 Dec 01, 2052 6.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 469.38 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 469.22 0.00 0.97 Dec 07, 2026 5.35
INTNED ING GROEP NV Banking Fixed Income 469.22 0.00 1.21 Mar 28, 2028 4.02
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 469.19 0.00 4.76 Jul 10, 2031 5.05
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 469.08 0.00 4.95 May 21, 2031 2.99
SOL SASOL LTD Materials Equity 469.07 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 469.05 0.00 1.21 Mar 10, 2027 2.80
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 469.02 0.00 6.53 Dec 01, 2046 3.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.02 0.00 6.98 Feb 01, 2052 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 468.97 0.00 7.15 Jul 08, 2036 5.32
RTX RTX CORP Capital Goods Fixed Income 468.86 0.00 4.40 Mar 15, 2031 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 468.71 0.00 1.24 Apr 06, 2027 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 468.64 0.00 7.01 May 28, 2036 6.03
HAYW HAYWARD HOLDINGS INC Industrials Equity 468.64 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 468.54 0.00 2.85 Feb 13, 2029 4.88
PSX PHILLIPS 66 Energy Fixed Income 468.53 0.00 4.62 Dec 15, 2030 2.15
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.52 0.00 4.26 Sep 01, 2052 5.50
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 468.42 0.00 7.20 Apr 07, 2035 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 468.37 0.00 2.03 Mar 09, 2029 6.50
SGD SGD CASH Cash and/or Derivatives Cash 468.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 468.21 0.00 2.42 Aug 01, 2028 5.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 468.16 0.00 8.38 Nov 30, 2036 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 468.04 0.00 3.33 Aug 15, 2029 3.55
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 468.02 0.00 3.44 Jun 01, 2037 2.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 468.02 0.00 5.49 Dec 01, 2048 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 467.97 0.00 6.49 Jan 09, 2034 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 467.87 0.00 2.11 Apr 01, 2028 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 467.87 0.00 1.99 Feb 12, 2028 4.55
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 467.87 0.00 2.01 Feb 04, 2028 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 467.85 0.00 4.43 Jan 15, 2031 4.60
CABKSM CAIXABANK SA 144A Banking Fixed Income 467.75 0.00 6.36 Jun 15, 2035 6.04
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 467.53 0.00 3.25 Jul 29, 2029 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 467.53 0.00 1.84 Dec 02, 2028 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 467.53 0.00 3.42 Aug 15, 2029 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 467.53 0.00 4.97 Mar 15, 2031 1.38
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 467.49 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 467.49 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 467.46 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 467.36 0.00 2.87 Dec 21, 2028 2.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 467.36 0.00 3.12 May 17, 2029 5.41
CCI CROWN CASTLE INC Communications Fixed Income 467.20 0.00 1.99 Feb 15, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 467.20 0.00 2.30 Jun 20, 2028 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 467.20 0.00 1.06 Jan 21, 2028 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 467.08 0.00 6.04 Jul 01, 2033 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 466.88 0.00 8.24 Sep 15, 2037 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 466.86 0.00 4.41 Aug 21, 2030 1.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 466.86 0.00 3.66 Nov 07, 2029 2.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 466.86 0.00 6.63 Aug 15, 2034 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 466.86 0.00 4.98 Mar 15, 2031 1.38
024110 INDUSTRIAL BANK OF KOREA Financials Equity 466.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 466.75 0.00 7.64 Oct 15, 2035 4.85
MA MASTERCARD INC Technology Fixed Income 466.69 0.00 3.23 Jun 01, 2029 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 466.69 0.00 3.68 Feb 01, 2030 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 466.53 0.00 4.31 Feb 01, 2031 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 466.53 0.00 5.25 Apr 01, 2032 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 466.41 0.00 7.54 Sep 15, 2035 4.95
SDF K+S AG Materials Equity 466.30 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 466.30 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 466.30 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 466.19 0.00 6.12 Oct 03, 2033 6.09
DIS WALT DISNEY CO Communications Fixed Income 466.12 0.00 10.71 May 13, 2040 3.50
BACR BARCLAYS PLC Banking Fixed Income 466.08 0.00 5.36 Aug 09, 2033 5.75
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 466.08 0.00 7.62 Oct 15, 2035 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 466.08 0.00 4.75 Aug 05, 2032 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 466.02 0.00 2.93 Mar 15, 2029 4.90
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.01 0.00 6.64 Dec 01, 2049 3.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 465.92 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 465.92 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 465.85 0.00 3.65 Feb 15, 2030 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 465.75 0.00 4.85 Feb 28, 2031 1.88
MET METLIFE INC Insurance Fixed Income 465.75 0.00 6.96 Mar 15, 2055 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 465.51 0.00 1.76 Oct 25, 2028 5.80
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 465.51 0.00 4.14 Sep 16, 2030 5.20
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.50 0.00 5.95 Jun 01, 2052 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.50 0.00 4.64 Apr 01, 2053 5.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 465.50 0.00 6.94 Feb 15, 2047 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 465.19 0.00 6.26 Sep 15, 2033 5.05
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 465.17 0.00 2.12 Mar 30, 2028 4.25
NG NOVAGOLD RESOURCES INC Materials Equity 465.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 465.08 0.00 6.18 Feb 01, 2035 6.05
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 465.00 0.00 6.73 Feb 01, 2047 3.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 464.77 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 464.75 0.00 5.90 Sep 13, 2034 6.84
NWG NATWEST GROUP PLC Banking Fixed Income 464.67 0.00 1.69 Sep 30, 2028 5.52
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 464.50 0.00 2.05 Mar 15, 2028 5.70
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.50 0.00 3.77 May 01, 2053 6.00
MPHASIS MPHASIS LTD Information Technology Equity 464.49 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 464.30 0.00 7.16 Apr 01, 2035 5.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 464.08 0.00 5.20 Sep 15, 2031 2.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 463.99 0.00 2.23 Apr 10, 2028 2.40
NFLX NETFLIX INC 144A Communications Fixed Income 463.99 0.00 3.46 Nov 15, 2029 5.38
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.99 0.00 7.13 Jul 01, 2051 2.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 463.99 0.00 6.43 Jun 20, 2052 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 463.97 0.00 4.72 Jul 09, 2031 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 463.93 0.00 10.37 Jan 06, 2042 5.40
VRE VERIS RESIDENTIAL INC Real Estate Equity 463.90 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 463.83 0.00 4.07 Jul 15, 2030 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 463.83 0.00 2.49 Feb 01, 2029 5.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 463.83 0.00 4.33 Nov 03, 2031 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 463.83 0.00 3.88 May 22, 2031 5.51
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 463.66 0.00 3.73 Jan 14, 2030 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 463.66 0.00 1.31 May 04, 2027 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 463.52 0.00 5.74 Jan 15, 2033 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 463.49 0.00 1.17 Mar 01, 2028 5.58
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 463.49 0.00 3.67 Oct 01, 2037 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.49 0.00 3.98 Dec 01, 2052 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 463.49 0.00 6.94 Apr 20, 2046 3.00
PROT PROTECTOR FORSIKRING Financials Equity 463.23 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 463.15 0.00 2.36 Jul 05, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 463.15 0.00 2.81 Jan 11, 2029 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 463.08 0.00 5.46 Mar 14, 2032 3.78
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 463.02 0.00 13.69 Mar 01, 2054 5.25
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.99 0.00 3.92 Oct 01, 2036 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 462.99 0.00 3.27 Feb 20, 2054 5.50
AON AON CORP Insurance Fixed Income 462.98 0.00 4.08 May 15, 2030 2.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 462.98 0.00 3.02 May 01, 2029 4.30
MANTA MANDATUM Financials Equity 462.85 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 462.81 0.00 3.47 Nov 15, 2029 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 462.81 0.00 1.85 Dec 01, 2032 4.88
3481 INNOLUX CORP Information Technology Equity 462.75 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 462.75 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 462.65 0.00 1.23 Mar 25, 2027 5.52
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 462.65 0.00 2.17 Apr 20, 2028 4.55
KEY KEYCORP MTN Banking Fixed Income 462.64 0.00 6.23 Mar 06, 2035 6.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 462.48 0.00 2.76 Jan 18, 2030 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 462.48 0.00 2.50 Sep 21, 2028 3.94
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.48 0.00 5.77 Jul 01, 2052 4.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 462.42 0.00 12.73 May 15, 2047 4.27
NXPI NXP BV Technology Fixed Income 462.30 0.00 5.78 Jan 15, 2033 5.00
011200 HMM LTD Industrials Equity 462.28 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 462.14 0.00 1.95 Jan 12, 2028 4.63
ERO ERO COPPER CORP Materials Equity 462.08 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.98 0.00 2.82 Apr 01, 2035 3.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.98 0.00 4.66 Jun 01, 2054 5.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.98 0.00 6.05 Mar 01, 2051 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 461.97 0.00 2.02 Mar 15, 2028 4.15
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 461.96 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 461.86 0.00 4.66 Jun 04, 2031 5.51
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 461.75 0.00 7.20 Aug 01, 2035 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 461.66 0.00 11.93 Jul 15, 2046 4.80
AVGO BROADCOM INC Technology Fixed Income 461.64 0.00 3.83 Apr 15, 2030 5.05
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 461.51 0.00 10.91 Jun 20, 2054 7.78
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.48 0.00 5.55 Aug 01, 2053 4.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 461.48 0.00 6.98 Jun 20, 2051 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 461.47 0.00 1.61 Dec 15, 2052 6.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 461.47 0.00 2.49 Sep 15, 2028 5.45
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 461.47 0.00 2.39 Jun 15, 2029 4.13
SFSN SFS GROUP AG Industrials Equity 461.31 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 461.31 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 461.31 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 461.19 0.00 6.06 Aug 14, 2033 5.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 461.19 0.00 6.21 Nov 15, 2033 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 461.19 0.00 7.00 Jan 15, 2035 5.63
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.97 0.00 6.42 Dec 01, 2049 3.50
AAPL APPLE INC Technology Fixed Income 460.96 0.00 3.34 Aug 08, 2029 3.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 460.96 0.00 2.71 Dec 18, 2028 5.60
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 460.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 460.86 0.00 5.90 Nov 15, 2032 4.10
EXC EXELON CORPORATION Electric Fixed Income 460.79 0.00 2.05 Mar 15, 2028 5.15
MET METLIFE INC Insurance Fixed Income 460.79 0.00 3.74 Mar 23, 2030 4.55
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 460.68 0.00 12.51 Jun 28, 2054 6.40
CMA COMERICA INCORPORATED Banking Fixed Income 460.62 0.00 2.79 Jan 30, 2030 5.98
MX METHANEX CORP Materials Equity 460.54 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 460.54 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.47 0.00 2.49 Jun 01, 2055 6.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 460.46 0.00 1.03 Jan 07, 2027 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 460.46 0.00 1.72 Nov 03, 2027 5.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 460.46 0.00 2.81 Jan 10, 2029 4.79
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 460.45 0.00 11.03 Jan 31, 2044 5.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 460.41 0.00 6.03 May 15, 2033 5.88
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 460.19 0.00 5.75 Oct 15, 2032 4.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 460.19 0.00 5.71 Nov 15, 2032 5.90
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 459.97 0.00 6.52 Jul 20, 2048 4.00
TBS TIGER BRANDS LTD Consumer Staples Equity 459.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 459.62 0.00 12.60 Mar 09, 2048 4.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 459.61 0.00 3.70 Jan 23, 2030 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 459.52 0.00 6.13 Sep 07, 2033 5.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 459.52 0.00 7.39 Aug 15, 2035 5.25
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.46 0.00 2.69 Feb 01, 2054 6.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.46 0.00 3.88 Nov 01, 2052 5.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 459.46 0.00 5.92 May 20, 2049 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 459.41 0.00 6.26 Dec 31, 2079 5.88
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 459.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 459.16 0.00 12.71 Feb 09, 2045 3.45
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 459.08 0.00 4.45 Mar 13, 2031 5.45
TEG TAG IMMOBILIEN AG Real Estate Equity 459.01 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 459.01 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 458.94 0.00 2.18 Apr 28, 2028 5.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 458.86 0.00 8.23 Oct 15, 2037 7.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 458.77 0.00 2.10 Apr 01, 2028 3.80
8210 BUPA ARABIA Financials Equity 458.65 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 458.63 0.00 5.67 Sep 15, 2032 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 458.60 0.00 3.67 Jan 15, 2030 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 458.60 0.00 2.27 Jun 28, 2028 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 458.56 0.00 10.90 Aug 16, 2043 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 458.52 0.00 5.06 Jul 12, 2031 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 458.43 0.00 4.13 May 01, 2030 1.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 458.41 0.00 5.80 Jul 06, 2034 6.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 458.30 0.00 5.99 Jul 25, 2033 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 458.27 0.00 2.33 Jun 02, 2028 4.57
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 458.19 0.00 5.00 May 20, 2031 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 458.10 0.00 3.47 Sep 01, 2029 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 458.08 0.00 6.49 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 457.97 0.00 5.67 Nov 15, 2032 5.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 457.95 0.00 4.92 Aug 01, 2046 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 457.93 0.00 2.70 Dec 06, 2028 3.90
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 457.93 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 457.76 0.00 3.61 Jan 22, 2030 5.54
WELL WELLTOWER OP LLC Reits Fixed Income 457.76 0.00 3.99 Jul 01, 2030 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 457.59 0.00 3.10 May 10, 2029 5.41
6965 HAMAMATSU PHOTONICS Information Technology Equity 457.47 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 457.47 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.45 0.00 1.86 May 01, 2054 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 457.42 0.00 3.90 Mar 27, 2030 3.25
FISV FISERV INC Technology Fixed Income 457.26 0.00 2.54 Oct 01, 2028 4.20
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 457.26 0.00 1.19 Mar 15, 2027 8.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 457.09 0.00 2.68 Dec 01, 2029 4.63
NI NISOURCE INC Natural Gas Fixed Income 457.08 0.00 7.26 Jul 15, 2035 5.35
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 457.08 0.00 4.78 Apr 29, 2031 3.65
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 457.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 457.05 0.00 12.41 Feb 10, 2045 3.70
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 456.95 0.00 6.73 May 01, 2046 3.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 456.95 0.00 4.25 Mar 01, 2037 1.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 456.95 0.00 6.99 Mar 01, 2047 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 456.92 0.00 4.30 Oct 01, 2030 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 456.92 0.00 2.83 Jan 16, 2029 4.50
NI NISOURCE INC Natural Gas Fixed Income 456.92 0.00 3.96 May 01, 2030 3.60
STNE STONECO LTD CLASS A Financials Equity 456.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 456.75 0.00 3.74 Apr 02, 2030 4.91
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 456.75 0.00 1.45 Jul 27, 2027 6.13
PETGAS PETRONAS GAS Utilities Equity 456.75 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 456.75 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 456.74 0.00 6.31 Mar 13, 2035 6.03
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 456.63 0.00 7.06 Feb 15, 2035 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.63 0.00 4.60 Apr 15, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 456.58 0.00 2.61 Oct 25, 2029 6.32
JBGS JBG SMITH PROPERTIES Real Estate Equity 456.47 0.00 0.00 nan 0.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 456.44 0.00 6.94 May 20, 2043 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 456.41 0.00 2.76 Jan 17, 2029 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 456.41 0.00 4.04 Jul 01, 2030 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 456.37 0.00 11.90 May 06, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.37 0.00 14.87 Apr 15, 2063 5.20
AJB AJ BELL PLC Financials Equity 456.32 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 456.24 0.00 3.87 Mar 01, 2030 2.92
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 456.08 0.00 1.72 Sep 15, 2027 1.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.94 0.00 7.38 Feb 01, 2051 2.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 455.74 0.00 3.57 Jan 13, 2031 5.25
1951 EXEO GROUP INC Industrials Equity 455.55 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 455.55 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 455.49 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 455.40 0.00 3.53 Aug 15, 2030 4.13
TIMS3 TIM SA Communication Equity 455.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 455.30 0.00 4.33 Feb 08, 2031 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 455.06 0.00 2.76 Jan 19, 2030 5.63
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.93 0.00 4.85 Mar 01, 2054 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 454.90 0.00 4.00 Apr 09, 2030 2.95
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 454.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 454.85 0.00 5.73 Oct 15, 2032 4.55
9072 NIKKON HOLDINGS LTD Industrials Equity 454.78 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 454.78 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 454.78 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.43 0.00 7.21 Jul 01, 2051 2.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.43 0.00 6.53 Aug 01, 2050 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 454.43 0.00 0.00 Feb 20, 2051 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 454.30 0.00 5.31 May 10, 2033 5.27
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 454.30 0.00 6.86 Mar 18, 2035 6.45
763 ZTE CORP H Information Technology Equity 454.23 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 454.07 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 454.05 0.00 2.89 Mar 15, 2029 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 454.02 0.00 10.51 Jan 15, 2043 4.75
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 454.01 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 453.97 0.00 6.76 Mar 15, 2055 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 453.97 0.00 5.40 May 15, 2032 5.13
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.93 0.00 6.15 Mar 01, 2048 3.50
T AT&T INC Communications Fixed Income 453.89 0.00 4.06 Aug 15, 2030 4.70
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 453.89 0.00 3.86 Jun 15, 2030 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 453.87 0.00 8.44 Apr 15, 2038 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 453.87 0.00 12.98 Jun 15, 2054 6.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 453.74 0.00 7.31 May 09, 2035 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 453.63 0.00 6.68 Apr 10, 2034 4.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 453.63 0.00 7.54 Jul 15, 2035 4.63
6856 HORIBA LTD Information Technology Equity 453.63 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 453.63 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 453.59 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 453.55 0.00 3.29 Sep 06, 2030 5.35
ENIIM ENI SPA 144A Energy Fixed Income 453.52 0.00 6.65 May 15, 2034 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 453.42 0.00 8.91 Jul 08, 2039 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 453.41 0.00 6.13 Feb 01, 2034 6.65
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 453.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 453.21 0.00 1.54 Oct 01, 2027 6.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 453.19 0.00 6.53 Mar 14, 2035 5.19
ALLY ALLY FINANCIAL INC Banking Fixed Income 453.04 0.00 2.67 Jan 03, 2030 6.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 453.04 0.00 2.92 Feb 15, 2029 4.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 453.04 0.00 3.19 Jun 14, 2029 3.25
BA BOEING CO Capital Goods Fixed Income 452.71 0.00 2.97 Mar 01, 2029 3.20
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 452.71 0.00 1.16 Jun 15, 2027 8.00
1099 SINOPHARM GROUP LTD H Health Care Equity 452.65 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 452.52 0.00 6.66 Jul 05, 2034 5.30
COFB COFINIMMO REIT SA Real Estate Equity 452.48 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.42 0.00 5.85 Dec 01, 2054 4.50
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.42 0.00 1.65 Dec 01, 2053 6.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 452.42 0.00 5.48 Nov 01, 2045 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 452.42 0.00 4.10 Sep 20, 2049 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 452.41 0.00 7.10 Jun 23, 2035 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 452.20 0.00 1.98 Feb 01, 2029 5.47
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 452.20 0.00 1.30 Apr 12, 2028 4.87
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 452.17 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 452.09 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 452.09 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 452.02 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.91 0.00 8.07 Jan 01, 2052 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 451.74 0.00 6.52 Jan 31, 2034 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 451.74 0.00 5.06 Jul 14, 2031 2.61
QCOM QUALCOMM INCORPORATED Technology Fixed Income 451.74 0.00 5.98 May 20, 2032 1.65
EBO EBOS GROUP LTD Health Care Equity 451.71 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 451.70 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 451.63 0.00 7.29 Aug 15, 2035 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 451.63 0.00 7.00 Nov 15, 2034 5.35
INTC INTEL CORPORATION Technology Fixed Income 451.53 0.00 1.34 May 11, 2027 3.15
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 451.41 0.00 5.58 Dec 01, 2048 4.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 451.38 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 451.38 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 451.32 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 451.32 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 451.30 0.00 7.47 Aug 17, 2035 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 451.19 0.00 6.53 Mar 15, 2034 5.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 451.02 0.00 2.70 Nov 15, 2028 4.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 450.91 0.00 6.73 Jun 01, 2046 3.50
CVX CHEVRON USA INC Energy Fixed Income 450.85 0.00 5.73 Oct 15, 2032 4.50
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 450.74 0.00 7.42 May 20, 2035 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 450.74 0.00 7.10 Feb 10, 2035 5.20
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 450.68 0.00 3.45 Sep 11, 2029 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 450.68 0.00 2.62 Oct 15, 2028 4.00
STT STATE STREET CORP Banking Fixed Income 450.68 0.00 2.70 Nov 21, 2029 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 450.68 0.00 3.95 Apr 01, 2030 3.38
425 MINTH GROUP LTD Consumer Discretionary Equity 450.59 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 450.41 0.00 7.02 Feb 15, 2035 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 450.41 0.00 5.44 Apr 15, 2032 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 450.35 0.00 4.23 Oct 24, 2030 4.80
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 450.35 0.00 1.88 Jan 15, 2028 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 450.35 0.00 3.87 Jul 01, 2030 5.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 450.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 450.19 0.00 6.69 Jun 15, 2034 5.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 450.17 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 450.01 0.00 3.60 Feb 10, 2030 5.90
SNPS SYNOPSYS INC Technology Fixed Income 450.01 0.00 2.13 Apr 01, 2028 4.65
VOLTAS VOLTAS LTD Industrials Equity 449.96 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.90 0.00 6.86 Feb 01, 2052 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 449.90 0.00 5.49 Jan 20, 2042 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 449.84 0.00 2.85 Mar 01, 2029 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 449.74 0.00 4.66 Jun 01, 2031 5.55
BACR BARCLAYS PLC Banking Fixed Income 449.64 0.00 10.72 Mar 10, 2042 3.81
TRGP TARGA RESOURCES CORP Energy Fixed Income 449.52 0.00 7.30 Aug 15, 2035 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 449.51 0.00 2.63 Oct 15, 2028 4.00
STT STATE STREET CORP Banking Fixed Income 449.51 0.00 1.15 Mar 18, 2027 4.99
CSCO CISCO SYSTEMS INC Technology Fixed Income 449.34 0.00 2.02 Feb 24, 2028 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 449.34 0.00 3.99 Jul 01, 2030 4.90
MPLX MPLX LP Energy Fixed Income 449.30 0.00 5.55 Sep 01, 2032 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 449.26 0.00 12.35 Jul 24, 2048 4.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 449.19 0.00 5.95 Jan 28, 2033 4.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 449.17 0.00 3.03 Apr 05, 2029 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 449.17 0.00 3.62 Nov 12, 2029 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 449.17 0.00 1.22 Mar 22, 2027 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 449.00 0.00 3.18 Jul 26, 2030 5.46
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 449.00 0.00 3.36 Sep 10, 2034 5.15
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 448.89 0.00 5.97 Jun 01, 2046 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.89 0.00 4.65 May 01, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 448.83 0.00 2.25 Apr 28, 2028 3.85
EQT EQT CORP Energy Fixed Income 448.83 0.00 1.64 Oct 01, 2027 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 448.74 0.00 6.91 Jan 17, 2035 6.03
SO GEORGIA POWER COMPANY Electric Fixed Income 448.74 0.00 6.03 May 17, 2033 4.95
NFLX NETFLIX INC Communications Fixed Income 448.74 0.00 6.87 Aug 15, 2034 4.90
APP APPLOVIN CORP Communications Fixed Income 448.30 0.00 7.01 Dec 01, 2034 5.50
BA BOEING CO Capital Goods Fixed Income 448.16 0.00 1.25 May 01, 2027 6.26
HD HOME DEPOT INC Consumer Cyclical Fixed Income 448.16 0.00 3.02 Apr 15, 2029 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 448.16 0.00 2.86 Feb 09, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 447.99 0.00 3.48 Oct 10, 2029 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 447.99 0.00 2.29 Jun 15, 2028 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 447.90 0.00 14.72 May 29, 2050 3.13
THULE THULE GROUP Consumer Discretionary Equity 447.87 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 447.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 447.85 0.00 6.87 Sep 19, 2039 5.41
BMO BANK OF MONTREAL Banking Fixed Income 447.82 0.00 2.94 May 26, 2084 7.70
AAPL APPLE INC Technology Fixed Income 447.74 0.00 7.48 May 12, 2035 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 447.74 0.00 6.73 Apr 11, 2034 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 447.74 0.00 6.70 May 15, 2034 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 447.48 0.00 2.89 Feb 15, 2029 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 447.41 0.00 7.17 May 13, 2036 5.42
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 447.31 0.00 2.32 May 26, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 447.31 0.00 2.78 Dec 15, 2028 3.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 447.15 0.00 1.24 Nov 02, 2029 3.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 447.15 0.00 4.00 Aug 15, 2030 5.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 447.10 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 447.10 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.88 0.00 7.25 Dec 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 446.85 0.00 5.90 Feb 15, 2033 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 446.85 0.00 4.31 Jan 15, 2031 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 446.85 0.00 6.16 Aug 10, 2033 5.09
HES HESS CORP Energy Fixed Income 446.81 0.00 1.10 Apr 01, 2027 4.30
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 446.81 0.00 1.94 Jan 21, 2029 5.54
MU MICRON TECHNOLOGY INC Technology Fixed Income 446.74 0.00 6.88 Jan 15, 2035 5.80
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 446.65 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 446.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 446.64 0.00 2.97 Mar 15, 2029 3.38
UBS UBS GROUP AG 144A Banking Fixed Income 446.63 0.00 5.30 Nov 15, 2033 9.02
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 446.52 0.00 6.31 Oct 15, 2033 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 446.47 0.00 3.46 Apr 27, 2085 7.35
CSX CSX CORP Transportation Fixed Income 446.47 0.00 2.89 Mar 15, 2029 4.25
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 446.38 0.00 5.95 Feb 01, 2048 4.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 446.38 0.00 5.08 Feb 01, 2045 3.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 446.33 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 446.33 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 446.30 0.00 3.36 Feb 01, 2055 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 446.30 0.00 2.16 Apr 13, 2029 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 445.97 0.00 1.03 Jan 08, 2027 5.25
STT STATE STREET CORP Banking Fixed Income 445.97 0.00 2.06 Feb 20, 2029 4.53
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.88 0.00 8.07 Dec 01, 2051 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 445.74 0.00 6.95 Jun 01, 2055 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 445.63 0.00 0.87 Dec 01, 2026 6.05
TMUS T-MOBILE USA INC Communications Fixed Income 445.63 0.00 2.35 Jul 15, 2028 4.80
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 445.54 0.00 0.00 nan 0.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.37 0.00 2.68 Apr 01, 2055 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 445.30 0.00 4.97 Jun 15, 2031 2.60
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 445.29 0.00 2.29 May 21, 2028 5.45
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 445.26 0.00 8.31 Jan 15, 2038 6.60
EBAY EBAY INC Consumer Cyclical Fixed Income 445.12 0.00 3.92 Mar 11, 2030 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 445.12 0.00 3.13 Jul 01, 2029 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 445.03 0.00 7.31 Jan 26, 2036 6.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 444.96 0.00 3.61 Nov 01, 2029 2.75
3702 WPG HOLDINGS LTD Information Technology Equity 444.91 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 444.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 444.74 0.00 7.01 Mar 01, 2035 5.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 444.62 0.00 2.47 Mar 15, 2029 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 444.52 0.00 6.61 Apr 26, 2034 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 444.45 0.00 1.14 Feb 19, 2027 5.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 444.44 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 444.41 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 444.29 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 444.28 0.00 2.92 Mar 15, 2030 5.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 444.28 0.00 3.05 Apr 15, 2029 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 444.18 0.00 7.31 Jun 06, 2036 5.32
ENBCN ENBRIDGE INC Energy Fixed Income 444.18 0.00 7.16 Jun 20, 2035 5.55
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 444.13 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 444.12 0.00 8.09 Jul 01, 2038 7.30
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 444.12 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 444.03 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 444.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 443.97 0.00 8.54 Dec 15, 2036 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 443.95 0.00 1.14 Mar 03, 2027 2.95
DUK DUKE ENERGY CORP Electric Fixed Income 443.85 0.00 4.98 Jun 15, 2031 2.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 443.85 0.00 4.62 Jan 15, 2032 4.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 443.81 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 443.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 443.67 0.00 9.61 Apr 23, 2040 4.08
5938 LIXIL CORP Industrials Equity 443.64 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 443.63 0.00 7.14 Sep 18, 2034 4.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 443.44 0.00 1.17 Mar 01, 2028 5.43
NWG NATWEST GROUP PLC Banking Fixed Income 443.44 0.00 2.91 Jun 01, 2034 6.47
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 443.36 0.00 6.81 Apr 01, 2048 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 443.29 0.00 7.31 Jul 08, 2035 5.34
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 443.26 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 443.10 0.00 3.87 Mar 01, 2030 2.90
KLAC KLA CORP Technology Fixed Income 443.07 0.00 5.48 Jul 15, 2032 4.65
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 442.86 0.00 7.07 Jan 15, 2048 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 442.76 0.00 12.17 Jul 01, 2046 4.40
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 442.70 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 442.63 0.00 5.47 Dec 21, 2031 2.20
CMCSA COMCAST CORPORATION Communications Fixed Income 442.60 0.00 2.80 Jan 15, 2029 4.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 442.60 0.00 3.14 Jul 02, 2029 5.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 442.60 0.00 1.69 Sep 20, 2027 4.55
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 442.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 442.53 0.00 13.59 Apr 05, 2054 5.49
STT STATE STREET CORP Banking Fixed Income 442.52 0.00 6.06 May 18, 2034 5.16
CCI CROWN CASTLE INC Communications Fixed Income 442.43 0.00 1.58 Sep 01, 2027 3.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 442.43 0.00 3.22 Jul 28, 2030 4.77
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 442.43 0.00 2.55 Sep 11, 2029 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 442.40 0.00 6.05 Feb 15, 2033 4.40
MET METLIFE INC Insurance Fixed Income 442.40 0.00 6.04 Jul 15, 2033 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 442.38 0.00 14.30 Feb 15, 2063 6.05
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 442.35 0.00 4.37 Nov 20, 2051 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 442.29 0.00 7.15 Apr 01, 2035 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 442.23 0.00 9.94 Jul 01, 2040 4.50
SNPS SYNOPSYS INC Technology Fixed Income 442.09 0.00 1.26 Apr 01, 2027 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 442.00 0.00 12.99 Nov 16, 2048 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 441.92 0.00 4.40 Nov 15, 2030 4.13
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 441.92 0.00 2.93 Mar 20, 2030 5.60
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 441.92 0.00 4.34 Nov 04, 2031 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 441.92 0.00 2.28 May 22, 2029 4.36
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 441.85 0.00 5.76 Sep 01, 2047 4.00
021240 COWAY LTD Consumer Discretionary Equity 441.75 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 441.75 0.00 1.07 Jan 15, 2027 1.88
NWG NATWEST GROUP PLC Banking Fixed Income 441.75 0.00 1.37 May 22, 2028 3.07
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 441.74 0.00 5.88 Jan 20, 2033 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 441.63 0.00 6.52 Mar 21, 2034 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 441.63 0.00 6.20 Mar 15, 2054 6.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 441.52 0.00 6.63 Jul 03, 2034 5.78
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 441.44 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 441.40 0.00 7.32 Apr 15, 2035 5.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 441.35 0.00 5.82 Jul 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 441.35 0.00 6.94 Mar 20, 2046 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 441.29 0.00 5.46 Apr 27, 2032 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 441.29 0.00 6.07 Apr 01, 2033 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 441.25 0.00 13.58 Feb 16, 2055 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 441.18 0.00 7.14 Mar 15, 2035 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 441.08 0.00 3.76 Mar 15, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 441.08 0.00 2.33 Jun 23, 2028 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 440.96 0.00 6.70 Jan 21, 2036 6.23
WMB WILLIAMS COMPANIES INC Energy Fixed Income 440.96 0.00 5.56 Aug 15, 2032 4.65
AIXA AIXTRON Information Technology Equity 440.95 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 440.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 440.95 0.00 10.38 Apr 01, 2040 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 440.58 0.00 2.95 Mar 13, 2029 5.38
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 440.57 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 440.41 0.00 2.75 Jan 10, 2030 5.34
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 440.41 0.00 3.15 May 21, 2030 4.30
FRPT FRESHPET INC Consumer Staples Equity 440.35 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 440.35 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 440.29 0.00 4.33 Jan 29, 2032 5.63
7951 YAMAHA CORP Consumer Discretionary Equity 440.18 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 440.07 0.00 1.81 Dec 01, 2027 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 439.90 0.00 1.14 Mar 27, 2027 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 439.81 0.00 13.11 Apr 18, 2054 5.75
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 439.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 439.73 0.00 4.17 Jun 24, 2031 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 439.73 0.00 1.51 Aug 16, 2077 5.25
3436 SUMCO CORP Information Technology Equity 439.42 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 439.40 0.00 2.30 Jun 13, 2028 4.90
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 439.33 0.00 6.44 Jan 01, 2057 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 439.23 0.00 3.60 Dec 15, 2029 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 439.06 0.00 2.08 Mar 30, 2028 5.60
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 439.03 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 438.89 0.00 3.41 Oct 02, 2030 4.61
ENBCN ENBRIDGE INC Energy Fixed Income 438.89 0.00 1.49 Jul 15, 2077 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 438.89 0.00 1.69 Sep 11, 2027 3.17
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 438.74 0.00 5.88 Feb 28, 2033 5.05
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 438.60 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 438.55 0.00 2.14 Mar 20, 2028 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 438.45 0.00 15.02 Nov 20, 2050 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 438.40 0.00 4.47 Feb 26, 2031 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 438.40 0.00 6.05 Sep 13, 2053 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 438.38 0.00 11.06 Oct 29, 2041 3.85
PSX PHILLIPS 66 Energy Fixed Income 438.30 0.00 10.30 May 01, 2042 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 438.05 0.00 1.37 May 14, 2027 4.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 437.96 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 437.96 0.00 7.11 Nov 15, 2034 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 437.88 0.00 3.92 Jul 15, 2030 5.45
INTNED ING GROEP NV Banking Fixed Income 437.88 0.00 3.08 Apr 09, 2029 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 437.88 0.00 1.55 Jul 25, 2027 3.29
HYUELE SK HYNIX INC 144A Technology Fixed Income 437.85 0.00 4.70 Jan 19, 2031 2.38
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 437.82 0.00 6.43 Apr 01, 2045 4.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 437.82 0.00 3.52 Jan 01, 2036 2.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.82 0.00 5.32 Dec 01, 2050 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 437.74 0.00 6.22 Dec 07, 2034 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 437.63 0.00 5.97 Mar 29, 2033 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 437.47 0.00 14.57 Nov 30, 2065 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 437.37 0.00 3.35 Sep 11, 2030 4.86
2268 WUXI XDC CAYMAN INC Health Care Equity 437.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 437.32 0.00 8.35 Feb 15, 2038 6.88
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 437.32 0.00 3.44 Jun 01, 2035 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 437.29 0.00 7.01 Sep 26, 2034 4.75
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 437.21 0.00 2.60 Nov 15, 2028 4.72
FISV FISERV INC Technology Fixed Income 437.21 0.00 4.15 Jun 01, 2030 2.65
INTC INTEL CORPORATION Technology Fixed Income 437.21 0.00 1.18 Mar 25, 2027 3.75
3533 LOTES LTD Information Technology Equity 437.17 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 437.17 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 437.11 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 437.04 0.00 2.27 May 27, 2029 5.67
ACX ACERINOX SA Materials Equity 436.73 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 436.73 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 436.71 0.00 13.93 Feb 09, 2054 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 436.53 0.00 4.08 May 15, 2030 2.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 436.51 0.00 6.41 Apr 18, 2034 6.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 436.36 0.00 1.52 Aug 15, 2027 3.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 436.36 0.00 3.07 Apr 26, 2029 5.25
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 436.34 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 436.34 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 436.29 0.00 4.87 May 28, 2032 3.04
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 436.20 0.00 2.11 Apr 20, 2028 4.35
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 436.20 0.00 1.89 Jan 15, 2028 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 436.18 0.00 16.20 Feb 08, 2061 3.38
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 436.18 0.00 7.04 Sep 11, 2034 4.50
KEMIRA KEMIRA Materials Equity 435.96 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 435.86 0.00 4.37 Aug 15, 2030 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 435.86 0.00 3.39 Sep 11, 2029 4.25
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.81 0.00 7.36 Mar 01, 2051 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.81 0.00 7.18 Dec 01, 2051 2.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 435.64 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 435.62 0.00 4.93 May 14, 2031 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 435.58 0.00 12.14 Jun 25, 2048 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 435.35 0.00 0.98 Dec 18, 2026 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 435.29 0.00 6.96 Mar 01, 2035 6.38
MA MASTERCARD INC Technology Fixed Income 435.29 0.00 6.78 May 09, 2034 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 435.29 0.00 6.94 Aug 12, 2034 4.63
VTY VISTRY GROUP PLC Consumer Discretionary Equity 435.19 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 435.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 435.18 0.00 3.71 Apr 06, 2030 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 435.07 0.00 4.82 Jun 17, 2031 3.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 435.02 0.00 2.22 Apr 30, 2028 3.88
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 434.96 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 434.81 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 434.81 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 434.81 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 434.81 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.80 0.00 7.69 Dec 01, 2051 2.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.80 0.00 5.44 Jun 01, 2052 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 434.68 0.00 2.34 Jul 12, 2028 6.07
ORCL ORACLE CORPORATION Technology Fixed Income 434.67 0.00 12.68 Nov 15, 2047 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 434.62 0.00 4.75 Feb 09, 2031 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 434.51 0.00 3.98 May 01, 2030 4.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 434.34 0.00 3.91 Apr 07, 2030 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 434.34 0.00 3.70 Feb 15, 2030 4.75
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 434.30 0.00 6.43 Jun 01, 2048 4.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 434.30 0.00 5.71 May 01, 2043 3.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 434.30 0.00 6.06 Dec 01, 2048 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 434.30 0.00 5.49 Dec 20, 2051 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 434.29 0.00 7.01 Mar 01, 2035 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 434.22 0.00 10.56 Jan 15, 2042 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 434.18 0.00 6.60 Apr 15, 2034 5.40
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 434.17 0.00 1.53 Oct 15, 2027 5.75
CJLU NETLINK NBN TRUST UNITS Communication Equity 434.04 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 434.04 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 434.00 0.00 1.12 Feb 01, 2027 1.90
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 433.86 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 433.85 0.00 6.01 Jun 30, 2033 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 433.84 0.00 1.79 Oct 26, 2027 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 433.84 0.00 3.39 Sep 10, 2029 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 433.69 0.00 15.23 Jun 04, 2051 2.94
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 433.67 0.00 3.67 Apr 01, 2030 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 433.67 0.00 1.31 May 05, 2027 2.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 433.62 0.00 6.57 Apr 05, 2034 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 433.61 0.00 11.83 Feb 01, 2045 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 433.40 0.00 7.35 Sep 12, 2036 5.19
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 433.29 0.00 6.17 Feb 01, 2047 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 433.18 0.00 7.39 Nov 01, 2035 6.05
CSR CENTERSPACE Real Estate Equity 433.12 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 433.07 0.00 7.03 Jul 03, 2036 5.58
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 432.99 0.00 3.08 May 03, 2029 4.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 432.99 0.00 4.08 Sep 08, 2030 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 432.99 0.00 1.56 Aug 15, 2027 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 432.99 0.00 2.09 Mar 15, 2028 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 432.99 0.00 2.16 Mar 30, 2028 4.80
2618 JD LOGISTICS INC Industrials Equity 432.91 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 432.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 432.83 0.00 4.09 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 432.83 0.00 3.45 Sep 12, 2034 3.61
WMB WILLIAMS COMPANIES INC Energy Fixed Income 432.83 0.00 2.41 Aug 15, 2028 5.30
MMM 3M CO Capital Goods Fixed Income 432.66 0.00 3.47 Aug 26, 2029 2.38
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 432.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 432.51 0.00 6.02 Apr 26, 2034 4.97
4716 ORACLE JAPAN CORP Information Technology Equity 432.50 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 432.50 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 432.44 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 432.32 0.00 2.45 Aug 14, 2028 5.36
ATH ATHENE HOLDING LTD Insurance Fixed Income 432.15 0.00 1.86 Jan 12, 2028 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 432.07 0.00 4.49 Jan 15, 2031 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 431.96 0.00 7.03 Oct 15, 2034 4.90
ASH ASHLAND INC Materials Equity 431.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 431.81 0.00 1.38 Jun 25, 2027 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 431.80 0.00 11.77 Apr 15, 2049 6.25
JUST JUST GROUP PLC Financials Equity 431.73 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 431.73 0.00 5.99 Jul 05, 2033 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 431.73 0.00 6.72 Aug 01, 2033 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 431.65 0.00 2.07 Mar 15, 2028 4.50
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 431.53 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 431.49 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 431.40 0.00 6.75 May 22, 2034 5.15
5076 INFRONEER HOLDINGS INC Industrials Equity 431.35 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 431.29 0.00 2.93 Feb 01, 2031 4.88
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 431.28 0.00 3.33 Jun 01, 2035 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.28 0.00 6.68 Mar 01, 2050 3.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 431.18 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 431.18 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 431.18 0.00 6.07 Apr 20, 2033 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 431.07 0.00 5.46 May 28, 2032 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 431.04 0.00 15.62 Jun 03, 2050 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 430.97 0.00 4.38 Oct 01, 2030 2.90
GLOB GLOBANT SA Information Technology Equity 430.92 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 430.80 0.00 1.45 Jun 15, 2027 2.95
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 430.73 0.00 5.23 Apr 04, 2032 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 430.64 0.00 2.41 Aug 11, 2028 5.05
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 430.58 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 430.51 0.00 12.42 Nov 28, 2053 7.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 430.47 0.00 3.93 May 30, 2030 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 430.29 0.00 5.57 Mar 15, 2032 2.88
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 430.27 0.00 3.20 Apr 01, 2035 3.00
GOOGL ALPHABET INC Technology Fixed Income 430.21 0.00 11.86 Nov 15, 2045 5.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 430.13 0.00 1.60 Aug 20, 2027 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 430.07 0.00 6.47 Mar 15, 2034 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 429.96 0.00 6.77 May 13, 2034 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 429.96 0.00 5.52 Jun 01, 2032 4.40
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 429.91 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 429.84 0.00 7.08 Mar 15, 2035 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 429.83 0.00 10.81 May 30, 2044 6.45
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 429.81 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 429.81 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 429.79 0.00 1.44 Jun 17, 2027 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 429.79 0.00 2.47 Jul 14, 2028 2.17
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.77 0.00 1.84 Nov 01, 2053 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 429.62 0.00 4.21 Jul 10, 2031 2.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 429.62 0.00 2.47 Sep 15, 2048 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 429.62 0.00 2.96 Mar 08, 2029 4.79
BPCEGP BPCE SA MTN 144A Banking Fixed Income 429.51 0.00 5.27 Jul 19, 2033 5.75
016360 SAMSUNG SECURITIES LTD Financials Equity 429.44 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 429.40 0.00 4.36 Mar 05, 2031 6.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 429.07 0.00 5.54 Mar 03, 2032 2.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 428.78 0.00 2.08 Feb 22, 2028 3.75
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.76 0.00 4.80 May 01, 2053 5.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.76 0.00 7.01 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.76 0.00 6.51 Nov 01, 2051 3.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 428.66 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 428.33 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 428.28 0.00 2.24 May 15, 2028 4.60
USB US BANCORP Banking Fixed Income 428.28 0.00 3.34 Jul 30, 2029 3.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 428.26 0.00 5.99 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 428.26 0.00 6.52 Aug 20, 2047 4.00
COP CONOCOPHILLIPS Energy Fixed Income 428.17 0.00 8.85 Feb 01, 2039 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 428.11 0.00 1.76 Oct 15, 2027 3.95
AAPL APPLE INC Technology Fixed Income 428.07 0.00 6.21 May 10, 2033 4.30
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 427.97 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 427.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 427.77 0.00 1.18 Feb 26, 2027 2.35
NI NISOURCE INC Natural Gas Fixed Income 427.77 0.00 1.32 May 15, 2027 3.49
SRE SEMPRA Natural Gas Fixed Income 427.77 0.00 1.21 Apr 01, 2052 4.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 427.73 0.00 6.06 Mar 30, 2033 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 427.62 0.00 7.45 May 20, 2035 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 427.57 0.00 14.76 May 15, 2051 3.25
ARCAD ARCADIS NV Industrials Equity 427.51 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 427.51 0.00 4.84 Apr 15, 2031 2.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 427.27 0.00 2.86 Feb 15, 2029 4.88
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.26 0.00 1.50 Feb 01, 2031 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 427.10 0.00 1.32 May 17, 2027 3.10
300059 EAST MONEY INFORMATION LTD A Financials Equity 427.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 427.07 0.00 5.95 Feb 27, 2033 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 426.93 0.00 1.26 Apr 07, 2027 3.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 426.93 0.00 3.81 May 15, 2030 5.45
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 426.75 0.00 3.99 Feb 01, 2032 2.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 426.74 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 426.62 0.00 6.83 Jan 16, 2036 5.38
D DOMINION ENERGY INC Electric Fixed Income 426.59 0.00 3.86 Jun 15, 2030 5.00
BACR BARCLAYS PLC Banking Fixed Income 426.51 0.00 11.61 Aug 17, 2045 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 426.51 0.00 5.90 May 23, 2033 6.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 426.42 0.00 1.06 Jan 13, 2028 4.86
9001 TOBU RAILWAY LTD Industrials Equity 426.36 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 426.36 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 426.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 426.36 0.00 13.02 Apr 01, 2054 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 426.25 0.00 3.57 Nov 15, 2029 4.70
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 426.25 0.00 6.15 Jun 01, 2047 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 426.18 0.00 5.95 Mar 14, 2033 4.90
AAPL APPLE INC Technology Fixed Income 426.06 0.00 5.48 May 12, 2032 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 425.95 0.00 7.51 Nov 04, 2036 4.94
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 425.84 0.00 6.37 Mar 28, 2035 5.87
MANKIND MANKIND PHARMA LTD Health Care Equity 425.81 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.75 0.00 3.34 Aug 01, 2035 2.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 425.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 425.58 0.00 1.21 Mar 18, 2028 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 425.51 0.00 6.52 Feb 05, 2034 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 425.51 0.00 5.70 Nov 06, 2033 4.84
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 425.41 0.00 1.25 Mar 25, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 425.41 0.00 0.89 Dec 05, 2026 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 425.30 0.00 11.84 Dec 05, 2044 4.95
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.24 0.00 7.19 Dec 01, 2050 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.24 0.00 5.55 Aug 01, 2052 4.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 425.15 0.00 12.78 Mar 01, 2056 6.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 425.08 0.00 3.65 Feb 13, 2030 5.25
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 425.08 0.00 4.20 Aug 28, 2030 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 424.92 0.00 12.89 Mar 01, 2046 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 424.91 0.00 1.59 Aug 01, 2027 2.10
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 424.86 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 424.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 424.74 0.00 4.05 Oct 30, 2031 7.62
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.74 0.00 0.83 Jan 01, 2028 2.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 424.74 0.00 5.74 Jan 01, 2046 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.74 0.00 7.01 Aug 01, 2050 2.50
HPQ HP INC Technology Fixed Income 424.62 0.00 4.97 Jun 17, 2031 2.65
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 424.44 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.24 0.00 5.53 Jul 01, 2047 4.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.24 0.00 1.82 Feb 01, 2054 6.50
AVGO BROADCOM INC Technology Fixed Income 424.23 0.00 2.02 Feb 15, 2028 4.15
T AT&T INC Communications Fixed Income 424.16 0.00 13.19 Aug 15, 2056 6.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 423.95 0.00 6.34 Jul 26, 2033 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 423.90 0.00 1.98 Feb 10, 2028 4.65
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 423.67 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 423.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 423.26 0.00 11.47 Apr 01, 2044 4.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 423.22 0.00 1.24 Apr 01, 2027 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 423.22 0.00 1.89 Nov 13, 2027 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 423.22 0.00 3.02 Apr 17, 2030 5.26
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 423.05 0.00 1.93 Jan 07, 2028 5.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 422.97 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 422.73 0.00 3.99 Sep 01, 2037 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 422.73 0.00 6.94 Mar 20, 2049 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 422.72 0.00 3.09 Jun 15, 2029 5.20
SALIK SALIK COMPANY P.J.S.C Industrials Equity 422.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 422.55 0.00 3.27 Jun 27, 2029 3.31
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 422.55 0.00 1.06 Feb 09, 2027 4.50
LOAR LOAR HOLDINGS INC Industrials Equity 422.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 422.40 0.00 6.19 Jan 18, 2035 6.51
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 422.40 0.00 5.82 Apr 22, 2033 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 422.29 0.00 5.95 Apr 19, 2034 5.41
NI NISOURCE INC Natural Gas Fixed Income 422.27 0.00 13.42 Apr 01, 2055 5.85
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 422.22 0.00 6.02 Nov 01, 2047 3.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.22 0.00 2.05 Jan 01, 2054 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 422.20 0.00 13.42 Sep 24, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 422.05 0.00 8.45 Jan 15, 2038 6.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 422.04 0.00 2.01 Mar 01, 2028 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 422.04 0.00 1.07 Jan 19, 2027 3.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 422.04 0.00 3.73 Mar 15, 2030 5.25
6806 HIROSE ELECTRIC LTD Information Technology Equity 421.75 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 421.73 0.00 7.25 Sep 16, 2035 5.98
RY ROYAL BANK OF CANADA Banking Fixed Income 421.73 0.00 6.24 Nov 24, 2084 6.35
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 421.54 0.00 2.05 Mar 20, 2028 5.92
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 421.37 0.00 4.20 Sep 15, 2031 4.34
INTNED ING GROEP NV Banking Fixed Income 421.29 0.00 7.02 Mar 25, 2036 5.53
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.22 0.00 7.69 Feb 01, 2052 2.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 421.22 0.00 6.94 Jan 20, 2044 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 421.20 0.00 3.39 Sep 09, 2029 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 421.17 0.00 5.92 Mar 03, 2033 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 421.06 0.00 7.60 May 02, 2036 6.50
OKE ONEOK INC Energy Fixed Income 421.06 0.00 13.17 Nov 01, 2054 5.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 421.03 0.00 4.21 Jun 15, 2030 1.95
WDAY WORKDAY INC Technology Fixed Income 421.03 0.00 1.24 Apr 01, 2027 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 420.99 0.00 7.99 Oct 15, 2036 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 420.95 0.00 5.97 May 02, 2033 5.50
NVR NVR INC Consumer Cyclical Fixed Income 420.86 0.00 4.03 May 15, 2030 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 420.73 0.00 7.03 Jun 15, 2035 5.95
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.71 0.00 6.86 Jan 01, 2052 3.00
HSBC HSBC USA INC Banking Fixed Income 420.69 0.00 2.34 Jun 03, 2028 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 420.69 0.00 10.14 Sep 12, 2039 3.74
HD HOME DEPOT INC Consumer Cyclical Fixed Income 420.54 0.00 13.62 Jun 25, 2054 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 420.53 0.00 1.21 Mar 15, 2027 3.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 420.36 0.00 2.09 Apr 01, 2028 5.70
ZIP ZIP CO LTD Financials Equity 420.21 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.21 0.00 5.86 Oct 01, 2048 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 419.95 0.00 6.70 Jan 24, 2035 6.45
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 419.95 0.00 5.57 Jan 18, 2033 6.80
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 419.90 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 419.85 0.00 4.36 Sep 01, 2030 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 419.85 0.00 4.16 May 01, 2030 1.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 419.73 0.00 5.80 Jan 26, 2033 5.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 419.71 0.00 5.48 Sep 01, 2045 4.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 419.68 0.00 2.36 Jul 03, 2029 4.63
INTC INTEL CORPORATION Technology Fixed Income 419.68 0.00 2.57 Aug 12, 2028 1.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 419.52 0.00 2.01 Jan 25, 2028 3.40
23 BANK OF EAST ASIA LTD Financials Equity 419.44 0.00 0.00 nan 0.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.20 0.00 6.98 Jan 01, 2052 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.20 0.00 2.96 Mar 01, 2037 3.00
FISV FISERV INC Technology Fixed Income 419.18 0.00 1.44 Jun 01, 2027 2.25
QRVO QORVO INC Technology Fixed Income 419.18 0.00 2.72 Oct 15, 2029 4.38
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 419.02 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 418.95 0.00 5.54 Nov 02, 2032 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 418.84 0.00 5.44 Feb 22, 2032 3.35
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.70 0.00 7.18 Sep 01, 2051 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 418.67 0.00 3.58 Dec 16, 2029 4.62
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 418.67 0.00 3.14 Jun 11, 2029 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 418.62 0.00 6.59 Jun 15, 2034 5.38
FISV FISERV INC Technology Fixed Income 418.62 0.00 5.78 Mar 02, 2033 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 418.62 0.00 5.70 Mar 02, 2034 6.02
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 418.51 0.00 7.77 Nov 14, 2035 4.75
CCI CROWN CASTLE INC Communications Fixed Income 418.40 0.00 4.69 Jan 15, 2031 2.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 418.34 0.00 2.48 Sep 13, 2029 6.61
CDW CDW LLC Technology Fixed Income 418.34 0.00 0.96 Dec 01, 2026 2.67
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 418.34 0.00 1.84 Nov 15, 2027 4.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 418.34 0.00 2.49 Sep 10, 2028 3.63
MTB M&T BANK CORPORATION MTN Banking Fixed Income 418.34 0.00 4.02 Jul 30, 2035 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 418.27 0.00 13.52 Jun 15, 2055 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 418.17 0.00 3.19 Jul 26, 2030 5.25
CRM SALESFORCE INC Technology Fixed Income 418.17 0.00 2.50 Jul 15, 2028 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 418.17 0.00 7.65 Sep 15, 2035 4.65
HILS HILL AND SMITH PLC Materials Equity 417.91 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 417.91 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 417.83 0.00 2.20 Jun 15, 2028 4.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 417.81 0.00 11.43 Jul 31, 2047 5.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.69 0.00 6.64 Nov 01, 2049 3.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.69 0.00 3.62 Dec 01, 2035 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 417.44 0.00 12.26 May 27, 2045 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 417.33 0.00 3.75 Jan 15, 2030 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 417.33 0.00 2.71 Oct 15, 2028 2.40
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 417.33 0.00 1.72 Oct 07, 2032 3.86
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 417.28 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 417.28 0.00 6.93 Jan 30, 2035 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 417.28 0.00 7.75 Nov 15, 2035 4.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 417.16 0.00 3.21 Jul 01, 2029 3.60
KLAC KLA CORP Technology Fixed Income 417.16 0.00 2.91 Mar 15, 2029 4.10
6592 MABUCHI MOTOR LTD Industrials Equity 417.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 417.06 0.00 13.01 Aug 08, 2046 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 416.99 0.00 1.77 Nov 02, 2027 3.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 416.99 0.00 3.66 Jun 10, 2030 7.20
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 416.95 0.00 6.67 Sep 06, 2035 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 416.84 0.00 6.10 Sep 15, 2033 5.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 416.82 0.00 2.13 Apr 01, 2028 4.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 416.82 0.00 3.89 Apr 03, 2030 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 416.73 0.00 7.09 Jul 14, 2036 5.54
BNP BNP PARIBAS SA 144A Banking Fixed Income 416.65 0.00 2.75 Jan 10, 2030 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 416.65 0.00 3.95 Jun 10, 2030 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 416.51 0.00 5.12 Nov 22, 2032 3.23
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 416.51 0.00 5.12 Apr 13, 2033 6.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 416.48 0.00 3.25 Jul 18, 2030 3.96
HCA HCA INC Consumer Non-Cyclical Fixed Income 416.39 0.00 5.82 Nov 15, 2032 4.60
4613 KANSAI PAINT LTD Materials Equity 416.37 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 416.37 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 416.37 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 416.37 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 416.37 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 416.31 0.00 2.23 Apr 06, 2028 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 416.31 0.00 3.28 Aug 01, 2029 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 416.28 0.00 7.31 Sep 22, 2036 5.14
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 416.18 0.00 6.52 Jan 20, 2045 4.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.18 0.00 6.74 Apr 01, 2048 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 416.15 0.00 1.84 Nov 01, 2027 1.38
XOM EXXON MOBIL CORP Energy Fixed Income 416.15 0.00 1.17 Mar 19, 2027 3.29
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 415.98 0.00 1.98 Feb 06, 2028 4.50
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 415.86 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 415.84 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 415.73 0.00 5.69 Nov 15, 2032 5.38
RADICO RADICO KHAITAN LTD Consumer Staples Equity 415.70 0.00 0.00 nan 0.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.68 0.00 6.53 Feb 01, 2050 3.00
6724 SEIKO EPSON CORP Information Technology Equity 415.60 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 415.47 0.00 2.87 Mar 01, 2029 5.40
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 415.39 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 415.30 0.00 3.56 Nov 19, 2029 3.90
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 415.18 0.00 6.48 Jan 20, 2048 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 414.95 0.00 4.97 May 24, 2031 2.75
CXT CRANE NXT Information Technology Equity 414.89 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 414.84 0.00 6.42 Mar 15, 2034 5.90
HIAB HIAB CORPORATION CLASS B Industrials Equity 414.83 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 414.80 0.00 3.00 Apr 22, 2029 5.65
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 414.67 0.00 6.52 Nov 20, 2045 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 414.63 0.00 3.27 Sep 15, 2029 6.60
CSX CSX CORP Transportation Fixed Income 414.50 0.00 7.29 Jun 15, 2035 5.05
KCHOL.E KOC HOLDING A Industrials Equity 414.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 414.34 0.00 14.00 May 01, 2064 7.01
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 414.29 0.00 2.35 May 15, 2028 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 414.12 0.00 4.38 Aug 10, 2030 1.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 414.12 0.00 0.96 Dec 02, 2026 1.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 414.12 0.00 2.85 Feb 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 414.12 0.00 1.44 Jun 23, 2027 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 414.06 0.00 7.54 Sep 01, 2035 5.25
INTC INTEL CORPORATION Technology Fixed Income 414.03 0.00 13.15 Aug 05, 2052 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 413.95 0.00 5.44 Apr 22, 2032 4.25
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 413.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 413.84 0.00 6.98 Aug 15, 2034 4.20
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 413.68 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.67 0.00 6.12 Jun 01, 2050 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 413.67 0.00 5.85 Jul 01, 2045 3.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.67 0.00 7.39 Sep 01, 2051 2.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 413.65 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 413.62 0.00 3.64 Dec 01, 2029 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 413.62 0.00 1.68 Sep 02, 2027 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 413.58 0.00 13.87 Apr 15, 2054 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 413.45 0.00 1.66 Sep 14, 2027 2.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 413.17 0.00 5.93 Oct 15, 2032 3.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.16 0.00 6.95 Nov 01, 2050 2.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 413.16 0.00 3.92 Jun 01, 2036 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 413.11 0.00 3.76 Jul 15, 2080 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 413.11 0.00 4.51 Sep 18, 2030 1.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 412.95 0.00 4.47 May 01, 2031 7.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 412.91 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 412.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 412.84 0.00 4.48 Feb 15, 2031 2.88
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 412.66 0.00 6.53 Mar 01, 2047 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 412.66 0.00 6.64 Nov 20, 2049 3.00
INTNED ING GROEP NV Banking Fixed Income 412.61 0.00 5.35 Mar 28, 2033 4.25
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 412.55 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 412.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 412.30 0.00 8.55 Aug 08, 2036 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 412.17 0.00 5.33 Sep 15, 2031 1.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 412.17 0.00 5.37 Jan 15, 2032 3.13
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.16 0.00 6.67 Mar 01, 2048 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.16 0.00 3.10 Feb 01, 2035 2.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.16 0.00 3.92 Jun 01, 2037 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 412.16 0.00 6.22 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 412.16 0.00 6.98 Mar 20, 2053 2.50
SON SONAE SA Consumer Staples Equity 412.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 412.14 0.00 10.49 Oct 02, 2043 6.25
HPQ HP INC Technology Fixed Income 412.10 0.00 1.92 Jan 15, 2028 4.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 412.07 0.00 4.49 Dec 17, 2030 3.20
RHI ROBERT HALF Industrials Equity 412.07 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 412.06 0.00 6.21 Oct 05, 2033 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 412.06 0.00 4.65 Mar 15, 2031 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 411.95 0.00 5.52 Jun 01, 2032 4.45
STT STATE STREET CORP Banking Fixed Income 411.95 0.00 7.60 Oct 23, 2036 4.78
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 411.77 0.00 1.43 Jul 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 411.60 0.00 2.66 Sep 15, 2028 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 411.50 0.00 6.21 Sep 14, 2033 5.81
BRKHEC PACIFICORP Electric Fixed Income 411.46 0.00 12.85 Jan 15, 2055 5.80
CHTR TIME WARNER CABLE LLC Communications Fixed Income 411.46 0.00 9.79 Sep 01, 2041 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.39 0.00 6.33 Feb 20, 2034 6.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 411.38 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 411.28 0.00 6.01 Sep 21, 2034 6.32
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 411.26 0.00 1.87 Nov 18, 2027 2.53
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 411.17 0.00 5.29 Sep 15, 2031 2.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 411.17 0.00 7.25 Aug 15, 2035 5.55
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.15 0.00 6.86 Dec 01, 2051 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 411.09 0.00 3.91 Jun 23, 2030 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.09 0.00 11.06 Jul 15, 2044 5.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 410.99 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 410.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 410.86 0.00 12.68 Feb 20, 2048 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 410.75 0.00 1.68 Sep 15, 2027 4.05
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 410.59 0.00 1.54 Jul 27, 2027 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 410.48 0.00 13.21 Apr 15, 2053 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 410.33 0.00 13.73 May 15, 2055 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 410.28 0.00 6.22 Mar 15, 2034 6.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 410.25 0.00 3.04 Apr 15, 2029 3.65
GFTU GRAFTON GROUP PLC Industrials Equity 410.22 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 410.22 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 410.14 0.00 7.15 Sep 20, 2050 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 409.95 0.00 4.57 Mar 21, 2031 5.10
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 409.84 0.00 5.08 Mar 15, 2032 6.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 409.84 0.00 6.75 Jun 01, 2034 5.20
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.64 0.00 6.53 Aug 01, 2050 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.64 0.00 3.48 Oct 01, 2035 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 409.61 0.00 5.00 Apr 23, 2031 1.95
KMI KINDER MORGAN INC Energy Fixed Income 409.57 0.00 11.42 Jun 01, 2045 5.55
LRE LANCASHIRE HOLDINGS LTD Financials Equity 409.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 409.42 0.00 11.65 Jun 15, 2047 5.50
BA BOEING CO Capital Goods Fixed Income 409.41 0.00 1.11 Feb 01, 2027 2.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 409.41 0.00 3.62 Jan 30, 2030 5.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 409.41 0.00 2.63 Nov 06, 2029 5.25
DABUR DABUR INDIA LTD Consumer Staples Equity 409.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 409.24 0.00 4.21 Jul 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.24 0.00 1.78 Oct 15, 2027 2.95
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 409.24 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 409.20 0.00 12.01 Mar 18, 2045 4.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.14 0.00 6.88 Dec 01, 2050 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.14 0.00 3.92 Jun 01, 2037 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 409.12 0.00 13.90 Mar 08, 2054 5.22
FISV FISERV INC Technology Fixed Income 409.07 0.00 3.77 Mar 15, 2030 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 409.07 0.00 4.27 Oct 15, 2030 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 409.07 0.00 3.03 Apr 05, 2029 4.99
ENOG ENERGEAN PLC Energy Equity 409.07 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 408.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 408.74 0.00 8.96 Nov 15, 2039 8.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 408.73 0.00 3.02 Jun 15, 2029 7.57
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.64 0.00 5.20 Aug 01, 2052 4.50
5110 SAUDI ELECTRICITY Utilities Equity 408.60 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 408.39 0.00 5.33 Jan 12, 2037 3.35
5857 ARE HOLDINGS INC Materials Equity 408.30 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 408.23 0.00 1.21 Mar 15, 2027 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 408.23 0.00 3.82 Mar 27, 2030 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 408.23 0.00 4.50 Sep 02, 2030 2.20
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 408.13 0.00 5.95 Jul 20, 2053 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 408.06 0.00 2.14 Mar 16, 2028 3.90
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 408.06 0.00 1.10 Jan 31, 2027 3.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 408.06 0.00 1.51 Jul 13, 2027 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 408.06 0.00 11.90 May 15, 2045 4.13
CDA CODAN LTD Information Technology Equity 407.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 407.84 0.00 12.99 Jun 01, 2053 5.88
MTB M&T BANK CORPORATION Banking Fixed Income 407.72 0.00 5.72 Jan 27, 2034 5.05
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 407.63 0.00 6.73 Mar 01, 2045 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.63 0.00 6.88 Jul 01, 2050 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.63 0.00 2.05 Nov 01, 2053 6.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 407.63 0.00 5.78 Apr 01, 2043 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 407.50 0.00 4.98 Jul 15, 2031 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 407.46 0.00 14.59 Sep 15, 2064 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 407.46 0.00 14.82 Jun 03, 2050 3.24
TRGP TARGA RESOURCES CORP Energy Fixed Income 407.39 0.00 5.73 Mar 15, 2033 6.13
ENIIM ENI SPA 144A Energy Fixed Income 407.39 0.00 2.55 Sep 12, 2028 4.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 407.39 0.00 3.49 Jan 10, 2030 5.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 407.17 0.00 5.53 Jul 28, 2033 4.92
CATE CATENA Real Estate Equity 407.15 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 407.15 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 407.13 0.00 6.02 Jul 01, 2046 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.13 0.00 6.19 Apr 01, 2052 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 407.06 0.00 5.86 Nov 15, 2032 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 407.00 0.00 11.62 May 12, 2041 2.88
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 406.95 0.00 7.40 Aug 07, 2035 5.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 406.88 0.00 3.53 Dec 15, 2029 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 406.88 0.00 3.53 Sep 06, 2029 2.13
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 406.86 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 406.71 0.00 3.41 Sep 17, 2029 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 406.61 0.00 6.56 Jan 15, 2034 4.50
ALFAA ALFA A Consumer Staples Equity 406.39 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 406.38 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 406.38 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 406.38 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 406.38 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 406.38 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 406.37 0.00 3.59 Jan 08, 2030 5.30
CVX CHEVRON USA INC Energy Fixed Income 406.28 0.00 7.62 Oct 15, 2035 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 406.21 0.00 2.43 Aug 03, 2028 5.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 406.21 0.00 3.54 Oct 01, 2029 2.60
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 406.12 0.00 5.07 Apr 01, 2046 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 406.06 0.00 6.97 Mar 25, 2040 6.06
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 406.04 0.00 3.08 May 08, 2029 5.85
SW WRKCO INC Basic Industry Fixed Income 406.04 0.00 2.85 Mar 15, 2029 4.90
PSX PHILLIPS 66 Energy Fixed Income 406.02 0.00 11.52 Nov 15, 2044 4.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 405.95 0.00 5.21 Jan 19, 2032 4.19
WSTP WESTPAC BANKING CORP Banking Fixed Income 405.95 0.00 5.08 Jun 03, 2031 2.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 405.87 0.00 4.22 May 28, 2030 1.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 405.72 0.00 5.62 Sep 15, 2032 4.88
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 405.62 0.00 4.21 Jul 20, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 405.57 0.00 12.03 Oct 21, 2045 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 405.53 0.00 1.10 Feb 08, 2028 5.71
IR INGERSOLL RAND INC Capital Goods Fixed Income 405.53 0.00 3.09 Jun 15, 2029 5.18
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 405.50 0.00 6.45 Mar 15, 2034 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 405.42 0.00 8.96 Apr 23, 2039 4.41
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 405.39 0.00 5.44 May 08, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 405.39 0.00 7.07 Mar 01, 2035 5.45
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 405.19 0.00 2.09 Apr 04, 2028 3.95
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 405.11 0.00 6.52 Oct 20, 2048 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 405.04 0.00 12.47 Mar 01, 2047 4.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 405.03 0.00 1.29 Apr 11, 2027 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 405.03 0.00 3.62 Feb 01, 2030 5.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 405.03 0.00 2.20 Jun 01, 2028 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 404.83 0.00 6.61 May 15, 2034 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 404.69 0.00 3.52 Nov 15, 2029 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 404.69 0.00 2.48 Sep 10, 2028 3.95
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 404.65 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 404.65 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.61 0.00 4.74 Aug 01, 2052 5.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.61 0.00 7.59 Oct 01, 2051 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 404.61 0.00 6.43 Dec 20, 2052 3.50
GOOGL ALPHABET INC Technology Fixed Income 404.52 0.00 1.65 Aug 15, 2027 0.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 404.52 0.00 3.36 Sep 15, 2079 5.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 404.49 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 404.39 0.00 5.23 Sep 23, 2031 2.63
NFLX NETFLIX INC Communications Fixed Income 404.35 0.00 3.08 May 15, 2029 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 404.35 0.00 2.26 May 02, 2028 4.25
ABB ABB INDIA LTD Industrials Equity 404.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 404.28 0.00 13.19 Dec 08, 2047 3.73
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 404.21 0.00 11.98 Mar 15, 2045 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 404.18 0.00 3.22 Jul 17, 2029 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 404.17 0.00 4.88 Jun 10, 2031 3.13
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 404.08 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 404.08 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 404.02 0.00 3.12 Jun 01, 2029 5.25
PIIND P.I. INDUSTRIES LTD Materials Equity 404.02 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 404.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 403.85 0.00 1.68 Sep 15, 2027 4.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 403.72 0.00 5.15 Aug 01, 2031 2.25
101 HANG LUNG PROPERTIES LTD Real Estate Equity 403.69 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 403.69 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 403.68 0.00 1.20 Mar 01, 2027 1.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 403.68 0.00 1.22 Mar 19, 2027 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 403.68 0.00 13.01 Sep 15, 2055 6.20
MPLX MPLX LP Energy Fixed Income 403.68 0.00 9.09 Apr 15, 2038 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 403.68 0.00 7.64 Apr 01, 2036 6.13
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.60 0.00 6.41 Jul 01, 2051 3.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 403.60 0.00 6.52 Apr 20, 2046 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 403.60 0.00 6.43 Mar 20, 2052 3.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 403.55 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 403.34 0.00 2.01 Mar 02, 2028 5.45
PNC PNC BANK NA Banking Fixed Income 403.34 0.00 1.78 Oct 25, 2027 3.10
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 403.17 0.00 2.81 Dec 13, 2029 2.47
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.17 0.00 4.02 Jul 17, 2030 5.03
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 403.00 0.00 3.94 Jul 30, 2030 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 403.00 0.00 3.15 Jul 10, 2030 5.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 403.00 0.00 3.45 Sep 15, 2029 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 402.84 0.00 2.66 Sep 14, 2028 1.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 402.83 0.00 5.03 Sep 18, 2031 4.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 402.76 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 402.67 0.00 1.65 Sep 13, 2028 5.41
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 402.67 0.00 2.41 Jun 07, 2029 1.89
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.60 0.00 4.94 Oct 01, 2045 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 402.50 0.00 4.37 Nov 06, 2030 4.13
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 402.39 0.00 5.93 Sep 19, 2033 6.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 402.33 0.00 2.05 Mar 14, 2028 5.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 402.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 402.24 0.00 11.19 Nov 19, 2041 2.52
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 402.16 0.00 1.14 Apr 02, 2027 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 402.16 0.00 3.76 Mar 21, 2030 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 402.16 0.00 2.08 Feb 23, 2028 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 402.16 0.00 4.60 Oct 30, 2030 1.68
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.09 0.00 5.41 May 01, 2052 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 402.09 0.00 14.60 Feb 24, 2050 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 402.05 0.00 4.79 Mar 15, 2031 2.70
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 401.99 0.00 3.20 Jul 01, 2029 3.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 401.83 0.00 2.11 Mar 15, 2028 4.90
NXPI NXP BV Technology Fixed Income 401.72 0.00 4.96 May 11, 2031 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 401.66 0.00 3.80 Mar 15, 2030 4.40
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.59 0.00 3.49 Oct 01, 2036 1.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 401.59 0.00 5.49 Mar 20, 2048 4.50
AAPL APPLE INC Technology Fixed Income 401.49 0.00 4.46 Aug 20, 2030 1.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 401.49 0.00 3.21 Jun 21, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 401.49 0.00 3.04 Jun 15, 2029 5.15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 401.49 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 401.49 0.00 11.16 Mar 14, 2046 5.93
HD HOME DEPOT INC Consumer Cyclical Fixed Income 401.49 0.00 13.17 Dec 06, 2048 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 401.32 0.00 1.41 May 25, 2027 3.63
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 401.15 0.00 1.20 Mar 11, 2027 5.13
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.09 0.00 6.86 Nov 01, 2051 2.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.09 0.00 1.84 Jan 01, 2054 6.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 401.01 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 401.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 400.98 0.00 2.71 Nov 15, 2028 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 400.98 0.00 3.12 May 15, 2029 4.00
CDW CDW LLC Technology Fixed Income 400.83 0.00 5.28 Dec 01, 2031 3.57
DIS WALT DISNEY CO Communications Fixed Income 400.83 0.00 6.83 Dec 15, 2034 6.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 400.83 0.00 6.53 Apr 03, 2034 5.55
IAC IAC INC Communication Equity 400.75 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 400.72 0.00 7.10 Apr 01, 2035 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 400.61 0.00 5.29 Sep 17, 2031 2.22
ENEV3 ENEVA SA Utilities Equity 400.55 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 400.55 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 400.50 0.00 5.34 Oct 01, 2031 2.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 400.50 0.00 11.97 Jun 01, 2045 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 400.43 0.00 13.39 Nov 01, 2049 4.00
GIBACN CGI INC 144A Technology Fixed Income 400.31 0.00 3.75 Mar 14, 2030 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 400.28 0.00 5.69 Apr 15, 2032 2.70
C CITIGROUP INC Banking Fixed Income 400.28 0.00 10.21 Jan 30, 2042 5.88
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 400.23 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 400.23 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 400.20 0.00 13.46 Feb 15, 2055 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 399.94 0.00 7.22 Mar 03, 2035 4.95
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 399.89 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 399.80 0.00 1.37 Jul 13, 2027 4.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 399.72 0.00 4.67 Jul 02, 2031 5.14
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 399.72 0.00 5.04 Mar 01, 2052 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 399.61 0.00 5.26 Oct 19, 2032 3.12
DTE DTE ENERGY COMPANY Electric Fixed Income 399.61 0.00 6.63 Jun 01, 2034 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 399.61 0.00 5.28 Aug 18, 2031 1.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 399.60 0.00 11.80 Oct 01, 2047 5.40
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 399.58 0.00 5.95 Mar 20, 2053 4.00
NWL NETWEALTH GROUP LTD Financials Equity 399.47 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 399.30 0.00 3.13 Jul 15, 2029 5.95
BMO BANK OF MONTREAL Banking Fixed Income 399.28 0.00 6.38 Nov 26, 2084 7.30
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 399.28 0.00 6.93 Jul 27, 2035 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 399.22 0.00 15.65 Mar 20, 2060 3.84
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 399.13 0.00 3.88 May 15, 2031 5.32
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 399.13 0.00 2.89 Feb 08, 2029 4.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 399.13 0.00 1.49 Jul 01, 2027 2.65
4912 LION CORP Consumer Staples Equity 399.08 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 399.08 0.00 0.00 nan 0.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.07 0.00 5.76 Sep 01, 2052 3.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 399.07 0.00 6.52 Sep 20, 2046 4.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 398.96 0.00 1.55 Jul 20, 2027 2.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 398.94 0.00 4.36 Jan 15, 2031 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 398.92 0.00 15.26 Feb 09, 2064 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 398.79 0.00 1.00 Jan 09, 2027 4.27
QCOM QUALCOMM INCORPORATED Technology Fixed Income 398.79 0.00 2.38 May 20, 2028 1.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 398.76 0.00 14.18 Apr 01, 2061 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 398.76 0.00 11.44 May 15, 2041 3.05
PNB PUNJAB NATIONAL BANK Financials Equity 398.65 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 398.62 0.00 1.63 Sep 22, 2027 4.95
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 398.57 0.00 5.72 Dec 20, 2045 3.00
EQIX EQUINIX INC Technology Fixed Income 398.50 0.00 4.97 May 15, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 398.46 0.00 3.07 May 15, 2029 5.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 398.46 0.00 1.47 Mar 01, 2030 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 398.46 0.00 15.49 Mar 15, 2062 4.03
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 398.39 0.00 7.49 Sep 25, 2035 5.20
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 398.34 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 398.32 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 398.32 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 398.29 0.00 3.67 Mar 06, 2031 5.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 398.29 0.00 1.28 Apr 22, 2027 3.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 398.12 0.00 1.98 Feb 15, 2028 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 397.95 0.00 1.70 Sep 24, 2027 4.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 397.95 0.00 3.97 Jun 13, 2030 4.53
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 397.78 0.00 2.85 Dec 10, 2028 1.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 397.72 0.00 5.78 Mar 01, 2033 5.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 397.61 0.00 4.05 May 07, 2030 2.88
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 397.56 0.00 6.19 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 397.56 0.00 5.38 Sep 01, 2046 4.00
JET2 JET2 PLC Industrials Equity 397.55 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 397.44 0.00 3.64 Feb 15, 2030 4.66
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 397.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 397.33 0.00 13.23 Jun 29, 2048 4.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 397.28 0.00 2.81 Jan 15, 2030 5.03
HCA HCA INC Consumer Non-Cyclical Fixed Income 397.18 0.00 13.02 Mar 01, 2055 6.20
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.06 0.00 6.65 Sep 01, 2052 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 396.95 0.00 8.18 Jan 15, 2038 6.95
BAVA BAVARIAN NORDIC Health Care Equity 396.78 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 396.77 0.00 4.05 Sep 30, 2030 6.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 396.77 0.00 4.18 Jun 01, 2030 2.30
AAPL APPLE INC Technology Fixed Income 396.65 0.00 14.72 Sep 11, 2049 2.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 396.61 0.00 6.51 Apr 15, 2034 5.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 396.61 0.00 7.16 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 396.50 0.00 4.94 Jun 10, 2031 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 396.42 0.00 13.40 Feb 23, 2054 5.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 396.39 0.00 5.08 Feb 12, 2032 5.63
ISCTR.E TURKIYE IS BANKASI C Financials Equity 396.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 396.27 0.00 5.25 Feb 15, 2032 4.55
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 396.27 0.00 6.91 Apr 01, 2035 6.33
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 396.27 0.00 2.98 Apr 02, 2029 4.90
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 396.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 396.12 0.00 9.47 Mar 15, 2039 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 396.04 0.00 10.94 Jul 21, 2042 2.91
1963 JGC HOLDINGS CORP Industrials Equity 396.01 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 396.01 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 395.94 0.00 5.26 Sep 15, 2031 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 395.93 0.00 3.89 May 27, 2031 5.74
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 395.82 0.00 9.87 May 01, 2040 5.15
6488 GLOBALWAFERS LTD Information Technology Equity 395.81 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 395.76 0.00 1.68 Sep 22, 2027 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 395.72 0.00 4.61 Feb 09, 2031 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 395.61 0.00 7.10 Feb 10, 2035 5.20
MSCI MSCI INC 144A Technology Fixed Income 395.61 0.00 4.02 Feb 15, 2031 3.88
INTC INTEL CORPORATION Technology Fixed Income 395.59 0.00 3.29 Aug 05, 2029 4.00
HUM HUMANA INC Insurance Fixed Income 395.50 0.00 6.39 Mar 15, 2034 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 395.50 0.00 5.33 Sep 14, 2031 1.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 395.42 0.00 2.77 Jan 19, 2029 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 395.29 0.00 11.35 Jul 15, 2045 5.20
8174 NIPPON GAS LTD Utilities Equity 395.24 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 395.09 0.00 1.04 Jan 15, 2027 7.00
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 395.09 0.00 3.87 May 06, 2030 5.35
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.05 0.00 6.41 Mar 01, 2051 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 395.05 0.00 1.40 Mar 01, 2030 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.05 0.00 3.98 Nov 01, 2052 5.50
1605 WALSIN LIHWA CORP Industrials Equity 395.02 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 395.02 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 394.94 0.00 7.49 Sep 18, 2035 5.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 394.92 0.00 1.05 Jan 08, 2027 1.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 394.76 0.00 13.37 Nov 15, 2053 5.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 394.72 0.00 4.92 Jun 23, 2032 2.69
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 394.58 0.00 4.21 Jun 11, 2030 1.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 394.50 0.00 4.35 Feb 20, 2031 5.83
CMCSA COMCAST CORPORATION Communications Fixed Income 394.50 0.00 5.72 Mar 15, 2033 7.05
2809 KEWPIE CORP Consumer Staples Equity 394.48 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 394.46 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 394.41 0.00 4.04 Jul 01, 2030 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 394.24 0.00 2.55 Sep 05, 2028 4.05
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 394.23 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 394.15 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 394.09 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 394.08 0.00 2.28 Jun 01, 2028 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 394.08 0.00 2.72 Jan 15, 2029 6.10
KEI KEI INDUSTRIES LTD Industrials Equity 394.07 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 393.91 0.00 2.29 Jun 15, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 393.74 0.00 2.80 Jan 05, 2029 4.65
FISV FISERV INC Technology Fixed Income 393.70 0.00 12.71 Jul 01, 2049 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 393.62 0.00 14.70 Jan 15, 2051 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 393.61 0.00 5.26 Mar 16, 2032 4.74
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 393.61 0.00 5.29 Sep 01, 2031 1.90
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 393.57 0.00 1.04 Jan 10, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 393.57 0.00 3.31 Sep 06, 2029 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 393.57 0.00 1.11 Feb 08, 2027 4.85
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 393.54 0.00 5.90 Sep 01, 2047 4.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.54 0.00 6.47 Aug 01, 2049 3.00
INTC INTEL CORPORATION Technology Fixed Income 393.50 0.00 6.50 Feb 21, 2034 5.15
1776 GF SECURITIES LTD H Financials Equity 393.13 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 393.06 0.00 3.52 Dec 15, 2029 5.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 393.06 0.00 3.66 Nov 15, 2029 2.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 393.06 0.00 2.13 May 15, 2028 4.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 393.06 0.00 1.93 Jan 19, 2029 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 393.06 0.00 2.92 Mar 15, 2029 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 393.06 0.00 1.79 Nov 03, 2028 3.82
WMT WALMART INC Consumer Cyclical Fixed Income 393.06 0.00 1.62 Sep 09, 2027 3.95
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.03 0.00 1.99 Aug 01, 2039 5.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.03 0.00 6.23 Jun 01, 2052 4.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 392.94 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 392.83 0.00 6.60 Apr 15, 2034 5.40
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 392.81 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 392.73 0.00 2.20 Jun 15, 2028 4.40
ACT ENACT HOLDINGS INC Insurance Fixed Income 392.56 0.00 3.07 May 28, 2029 6.25
6368 ORGANO CORP Industrials Equity 392.56 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 392.56 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.53 0.00 6.19 Mar 01, 2052 3.50
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 392.39 0.00 2.38 Jul 14, 2029 4.65
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 392.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 392.27 0.00 7.56 Sep 15, 2035 4.90
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 392.22 0.00 3.10 May 21, 2029 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 392.22 0.00 2.07 Feb 01, 2028 1.75
AMBU B AMBU CLASS B Health Care Equity 392.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 392.05 0.00 6.83 Jun 01, 2034 4.95
CNXC CONCENTRIX CORP Technology Fixed Income 392.05 0.00 2.33 Aug 02, 2028 6.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 392.05 0.00 3.10 Apr 25, 2029 3.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 392.04 0.00 12.93 Nov 15, 2047 4.35
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 391.79 0.00 0.00 Dec 31, 2049 1.42
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 391.79 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 391.73 0.00 9.51 Nov 15, 2040 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.72 0.00 4.02 Jun 06, 2030 4.85
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 391.61 0.00 7.02 Jun 15, 2035 5.85
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 391.52 0.00 6.34 Dec 01, 2046 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 391.52 0.00 6.18 Jan 20, 2052 3.50
2618 EVA AIRWAYS CORP Industrials Equity 391.39 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 391.38 0.00 3.76 Mar 15, 2030 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 391.38 0.00 3.51 Sep 06, 2029 2.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 391.16 0.00 4.92 May 01, 2031 2.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 391.16 0.00 5.44 Nov 10, 2031 2.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 391.16 0.00 4.56 Mar 07, 2031 4.90
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 391.05 0.00 6.02 Feb 13, 2034 7.38
DUK DUKE ENERGY CORP Electric Fixed Income 391.04 0.00 4.17 Jun 01, 2030 2.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 391.04 0.00 3.60 Jan 13, 2030 5.35
WDAY WORKDAY INC Technology Fixed Income 391.04 0.00 3.03 Apr 01, 2029 3.70
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.02 0.00 6.69 Nov 01, 2050 3.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.02 0.00 8.41 Aug 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 390.71 0.00 3.98 Jun 30, 2030 4.63
NEXI NEXI Financials Equity 390.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 390.61 0.00 6.00 Jul 15, 2033 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 390.60 0.00 8.24 Jul 15, 2036 3.85
UNTR UNITED TRACTORS Energy Equity 390.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 390.52 0.00 12.78 Sep 26, 2055 5.95
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.52 0.00 2.40 Dec 01, 2053 6.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 390.52 0.00 6.15 Jun 01, 2046 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.52 0.00 7.26 Nov 01, 2051 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.52 0.00 7.27 Apr 01, 2051 2.00
BOKF BOK FINANCIAL CORP Financials Equity 390.38 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 390.38 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 390.37 0.00 3.86 Apr 15, 2030 5.24
LIAB LINDAB INTERNATIONAL Industrials Equity 390.25 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 390.03 0.00 2.97 Mar 13, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 390.03 0.00 4.14 May 15, 2030 2.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 390.03 0.00 4.15 Sep 08, 2035 4.55
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 390.02 0.00 3.80 Aug 01, 2040 5.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.02 0.00 4.74 Oct 01, 2052 5.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.02 0.00 7.26 Apr 01, 2051 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.02 0.00 5.76 Aug 01, 2051 3.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 390.02 0.00 6.94 Oct 20, 2045 3.00
MCY MERCURY NZ LTD Utilities Equity 389.87 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 389.87 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 389.87 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 389.84 0.00 14.25 Sep 15, 2052 4.09
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 389.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 389.72 0.00 5.67 Mar 15, 2032 2.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 389.69 0.00 2.35 Jun 15, 2028 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 389.61 0.00 5.53 Jul 23, 2032 4.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 389.61 0.00 7.48 Sep 15, 2035 5.10
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 389.51 0.00 2.06 Jan 01, 2032 2.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.51 0.00 8.01 Sep 01, 2050 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 389.51 0.00 6.94 Jan 20, 2045 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 389.49 0.00 6.87 Jan 15, 2035 5.75
ALMB ALM BRAND Financials Equity 389.48 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 389.48 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 389.38 0.00 6.06 May 11, 2033 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 389.36 0.00 1.41 Jun 11, 2027 5.09
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 389.27 0.00 5.49 Jan 15, 2032 2.44
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 389.27 0.00 4.82 Mar 16, 2031 2.45
OKE ONEOK INC Energy Fixed Income 389.19 0.00 2.28 Jul 15, 2028 4.55
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 389.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 389.16 0.00 12.44 Apr 01, 2046 4.25
SKE SKEENA RESOURCES LTD Materials Equity 389.10 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 389.09 0.00 13.96 Jan 14, 2055 5.20
NXPI NXP BV Technology Fixed Income 389.02 0.00 3.98 May 01, 2030 3.40
NI NISOURCE INC Natural Gas Fixed Income 389.02 0.00 3.13 Jul 01, 2029 5.20
3706 MITAC HOLDINGS CORP Information Technology Equity 389.02 0.00 0.00 nan 0.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.01 0.00 7.26 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.01 0.00 7.56 Dec 01, 2050 2.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.01 0.00 6.38 Aug 01, 2050 3.50
C CITIGROUP INC Banking Fixed Income 388.79 0.00 10.48 Sep 13, 2043 6.67
SKBN SHIKUN AND BINUI LTD Industrials Equity 388.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 388.56 0.00 8.41 Oct 15, 2037 6.30
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 388.51 0.00 2.62 May 01, 2033 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.51 0.00 7.01 Sep 01, 2050 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 388.51 0.00 5.95 Aug 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 388.51 0.00 6.52 Oct 20, 2044 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 388.51 0.00 7.07 May 20, 2046 3.50
ADSK AUTODESK INC Technology Fixed Income 388.49 0.00 5.42 Dec 15, 2031 2.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 388.41 0.00 12.75 Mar 01, 2047 4.15
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 388.33 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 388.33 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 388.27 0.00 6.78 Aug 12, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 388.18 0.00 12.84 Feb 15, 2048 4.25
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 388.18 0.00 12.25 Jul 15, 2046 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 388.18 0.00 3.49 Sep 15, 2029 2.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 388.18 0.00 1.55 Aug 04, 2028 4.44
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 388.18 0.00 1.76 Oct 18, 2028 4.52
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 388.05 0.00 5.83 Jun 15, 2034 5.89
ENBCN ENBRIDGE INC Energy Fixed Income 388.01 0.00 2.63 Nov 15, 2028 6.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 388.00 0.00 2.47 Oct 20, 2054 6.00
532483 CANARA BANK LTD Financials Equity 387.92 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 387.67 0.00 2.64 Jan 15, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 387.67 0.00 3.41 Sep 26, 2029 4.55
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.50 0.00 5.41 May 01, 2050 4.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.50 0.00 6.23 Jun 01, 2052 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 387.50 0.00 2.62 Sep 30, 2028 4.13
ORDS OOREDOO Communication Equity 387.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 387.35 0.00 13.31 Mar 23, 2050 4.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 387.34 0.00 2.98 Apr 10, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 387.34 0.00 1.06 Jan 11, 2027 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 387.34 0.00 1.55 Aug 01, 2027 5.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 387.27 0.00 7.19 Aug 15, 2035 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 387.27 0.00 7.49 Sep 30, 2035 5.30
GOOGL ALPHABET INC Technology Fixed Income 387.20 0.00 15.54 May 15, 2065 5.30
SPK SPARK NEW ZEALAND LTD Communication Equity 387.18 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 387.18 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 387.17 0.00 1.76 Nov 15, 2027 5.85
BPCEGP BPCE SA 144A Banking Fixed Income 387.16 0.00 4.64 Jan 20, 2032 2.28
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 387.05 0.00 14.95 May 01, 2065 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 387.05 0.00 5.09 Jul 15, 2031 2.38
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 387.00 0.00 6.94 Apr 20, 2045 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 387.00 0.00 2.98 Apr 15, 2029 6.95
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 387.00 0.00 2.49 Aug 14, 2028 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 387.00 0.00 4.43 Nov 15, 2030 3.50
AAPL APPLE INC Technology Fixed Income 386.83 0.00 5.25 Aug 05, 2031 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 386.83 0.00 5.16 Feb 10, 2032 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 386.83 0.00 1.80 Nov 15, 2027 3.05
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 386.81 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 386.79 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 386.66 0.00 0.89 Dec 05, 2026 3.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 386.49 0.00 6.52 Oct 01, 2047 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 386.49 0.00 3.80 Mar 27, 2030 4.75
6268 NABTESCO CORP Industrials Equity 386.41 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 386.32 0.00 2.40 Jun 15, 2028 2.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 386.32 0.00 3.68 Feb 10, 2030 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 386.29 0.00 14.38 Apr 15, 2053 4.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 386.16 0.00 1.40 Jul 17, 2027 4.38
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 386.16 0.00 1.71 Sep 26, 2027 4.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 386.05 0.00 4.82 Feb 15, 2031 1.90
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 385.99 0.00 10.81 Aug 11, 2046 5.86
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 385.99 0.00 5.92 Jun 20, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 385.84 0.00 8.21 Sep 15, 2037 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 385.76 0.00 12.91 May 15, 2054 5.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 385.60 0.00 6.13 Jan 15, 2034 6.50
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.49 0.00 6.00 Apr 01, 2050 3.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.49 0.00 2.89 Jun 01, 2037 3.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 385.49 0.00 7.00 Jan 20, 2047 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 385.31 0.00 0.89 Jul 15, 2027 5.38
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 385.26 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 385.23 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 385.15 0.00 2.22 Jun 15, 2028 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 385.15 0.00 2.30 Jun 13, 2028 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 385.15 0.00 2.47 Sep 15, 2028 4.20
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 384.98 0.00 1.32 May 10, 2027 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 384.98 0.00 3.19 Jul 15, 2029 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 384.94 0.00 5.87 Jun 15, 2033 5.70
VIRP VIRBAC SA Health Care Equity 384.87 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 384.83 0.00 6.32 Feb 01, 2034 5.75
XYL XYLEM INC Capital Goods Fixed Income 384.81 0.00 2.06 Jan 30, 2028 1.95
JSL JINDAL STAINLESS LTD Materials Equity 384.60 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 384.49 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 384.49 0.00 7.14 Mar 01, 2035 5.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 384.48 0.00 14.41 Jan 12, 2052 3.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 384.38 0.00 4.80 Feb 11, 2031 1.96
GOOGL ALPHABET INC Technology Fixed Income 384.33 0.00 14.24 May 15, 2055 5.25
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 384.13 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 384.05 0.00 6.46 Feb 12, 2034 5.27
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 383.98 0.00 5.97 Jun 01, 2041 4.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.98 0.00 7.25 Oct 01, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 383.97 0.00 2.33 Jul 15, 2028 7.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 383.80 0.00 3.57 Jan 13, 2030 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 383.80 0.00 1.27 Apr 09, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 383.80 0.00 2.30 Apr 26, 2048 5.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 383.80 0.00 3.54 Nov 15, 2029 4.00
ADBE ADOBE INC Technology Fixed Income 383.63 0.00 2.99 Apr 04, 2029 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 383.60 0.00 7.22 Apr 15, 2035 5.40
OKE ONEOK INC Energy Fixed Income 383.46 0.00 4.09 Jun 01, 2030 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 383.38 0.00 5.36 Jan 19, 2033 2.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 383.29 0.00 2.19 May 15, 2028 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 383.27 0.00 13.75 Nov 15, 2054 5.70
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 383.27 0.00 10.82 Nov 08, 2042 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 383.27 0.00 5.53 Dec 01, 2031 1.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 383.12 0.00 3.33 Jul 30, 2029 3.65
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.97 0.00 7.01 Aug 01, 2052 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 382.96 0.00 3.62 Jan 09, 2030 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 382.94 0.00 5.26 Aug 12, 2031 1.75
277810 RAINBOW ROBOTICS Industrials Equity 382.86 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 382.83 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 382.79 0.00 3.88 Feb 15, 2030 2.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 382.74 0.00 11.50 Sep 15, 2044 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 382.71 0.00 4.84 Feb 15, 2031 1.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 382.62 0.00 2.96 Mar 21, 2029 3.80
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 382.60 0.00 5.15 Mar 21, 2032 6.20
BETS B BETSSON CLASS B Consumer Discretionary Equity 382.57 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 382.51 0.00 13.83 Sep 01, 2049 3.63
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 382.49 0.00 6.99 Sep 10, 2034 4.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 382.45 0.00 0.56 Nov 15, 2027 4.63
MER MANILA ELECTRIC Utilities Equity 382.39 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 382.28 0.00 2.53 Oct 06, 2028 5.75
PEG PSEG POWER LLC 144A Electric Fixed Income 382.28 0.00 3.90 May 15, 2030 5.20
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 382.23 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 382.11 0.00 2.20 Jun 13, 2029 6.99
EVRG EVERGY INC Electric Fixed Income 382.11 0.00 3.48 Sep 15, 2029 2.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 382.11 0.00 0.45 Dec 01, 2026 4.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 382.05 0.00 0.28 Feb 01, 2031 7.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 382.05 0.00 5.87 Jun 12, 2033 5.81
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 381.96 0.00 6.53 Jul 01, 2047 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 381.94 0.00 0.96 Jan 15, 2027 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 381.94 0.00 3.00 Apr 19, 2029 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 381.82 0.00 5.18 Feb 21, 2032 5.13
8341 77 BANK LTD Financials Equity 381.80 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 381.80 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 381.71 0.00 5.48 Feb 14, 2032 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 381.61 0.00 3.16 Jul 02, 2029 5.38
WARBABANK WARBABANK Financials Equity 381.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 381.49 0.00 4.91 Apr 01, 2031 2.10
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.46 0.00 7.23 Jul 01, 2051 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 381.46 0.00 1.74 Jun 01, 2030 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 381.45 0.00 11.25 Mar 14, 2044 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 381.44 0.00 3.14 Jun 01, 2029 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381.44 0.00 2.47 Sep 07, 2028 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 381.44 0.00 3.63 Apr 01, 2030 5.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 381.27 0.00 1.85 Nov 15, 2027 3.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 381.27 0.00 4.36 Sep 10, 2030 2.63
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 381.27 0.00 3.92 Apr 23, 2030 3.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 381.27 0.00 5.43 Mar 16, 2032 3.70
CVX CHEVRON USA INC Energy Fixed Income 381.05 0.00 5.36 Apr 15, 2032 4.82
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 380.96 0.00 3.24 Jul 01, 2035 3.00
DXC DXC TECHNOLOGY Information Technology Equity 380.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 380.82 0.00 5.56 Feb 01, 2032 2.30
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 380.77 0.00 2.57 Dec 12, 2028 7.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 380.77 0.00 4.09 Apr 30, 2030 2.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 380.77 0.00 4.53 Oct 01, 2030 1.65
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 380.77 0.00 11.33 Apr 23, 2045 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 380.77 0.00 1.63 Aug 26, 2027 4.04
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 380.60 0.00 2.08 Mar 15, 2028 3.70
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.45 0.00 6.35 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.45 0.00 7.36 Sep 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 380.43 0.00 2.76 Feb 08, 2030 7.02
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 380.43 0.00 2.29 Apr 23, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 380.27 0.00 5.06 Oct 10, 2031 4.60
U14 UOL GROUP LTD Real Estate Equity 380.26 0.00 0.00 nan 0.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 380.26 0.00 3.91 May 21, 2030 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 380.17 0.00 13.76 Feb 01, 2050 3.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 380.09 0.00 1.37 May 14, 2027 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 380.09 0.00 3.29 Aug 15, 2029 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 380.05 0.00 5.58 Jan 15, 2032 2.00
RHBBANK RHB BANK Financials Equity 380.02 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 379.95 0.00 4.66 Aug 01, 2048 5.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.95 0.00 7.06 Jun 01, 2050 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 379.95 0.00 6.94 Apr 20, 2043 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 379.95 0.00 5.49 Sep 20, 2044 4.50
META META PLATFORMS INC Communications Fixed Income 379.94 0.00 15.01 Aug 15, 2062 4.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 379.93 0.00 5.39 Jun 15, 2032 4.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 379.92 0.00 3.27 Aug 15, 2029 4.95
4088 AIR WATER INC Materials Equity 379.88 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 379.82 0.00 4.73 Apr 19, 2031 3.88
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 379.75 0.00 1.82 Nov 08, 2027 4.55
EDPPL EDP FINANCE BV 144A Electric Fixed Income 379.59 0.00 2.05 Jan 24, 2028 1.71
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 379.59 0.00 2.39 Jul 01, 2028 3.75
GN GN STORE NORD Consumer Discretionary Equity 379.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 379.49 0.00 7.22 Mar 15, 2035 5.05
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 379.45 0.00 5.45 Jan 01, 2049 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.45 0.00 3.39 Sep 01, 2035 2.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 379.42 0.00 3.19 Aug 15, 2029 6.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 379.16 0.00 6.13 May 02, 2033 5.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 379.11 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 379.11 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 379.11 0.00 13.81 Mar 15, 2055 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 379.08 0.00 4.09 Apr 23, 2030 2.13
RNG RINGCENTRAL INC CLASS A Information Technology Equity 379.06 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 379.05 0.00 5.71 Feb 15, 2033 5.79
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 379.05 0.00 4.91 Jan 15, 2032 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 379.05 0.00 5.59 Feb 01, 2032 2.30
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.94 0.00 3.77 Mar 01, 2037 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.94 0.00 5.20 Sep 01, 2052 4.50
MABANEE MABANEE COMPANY Real Estate Equity 378.92 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 378.91 0.00 3.73 Mar 11, 2030 5.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 378.82 0.00 6.73 Sep 30, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 378.74 0.00 2.70 Jan 16, 2029 6.50
DKSH DKSH HOLDING AG Industrials Equity 378.73 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 378.60 0.00 6.52 Jun 15, 2034 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 378.57 0.00 3.24 Jul 08, 2029 3.25
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.44 0.00 6.19 Mar 01, 2052 3.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.44 0.00 3.76 Jul 01, 2036 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.41 0.00 2.30 Jun 12, 2028 4.90
ALIF B ADDLIFE CLASS B Health Care Equity 378.34 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 378.34 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 378.24 0.00 3.33 Aug 01, 2029 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 378.24 0.00 1.32 Apr 18, 2027 2.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 378.12 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 378.05 0.00 5.59 May 04, 2032 3.88
FABG FABEGE Real Estate Equity 377.96 0.00 0.00 nan 0.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 377.94 0.00 6.94 Apr 20, 2053 3.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 377.81 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 377.75 0.00 12.62 Apr 01, 2047 4.00
EXC EXELON CORPORATION Electric Fixed Income 377.71 0.00 5.87 Mar 15, 2033 5.30
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 377.56 0.00 1.66 Sep 08, 2028 4.24
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 377.56 0.00 4.37 Nov 06, 2030 4.41
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.43 0.00 2.71 Sep 01, 2034 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 377.40 0.00 1.23 Apr 18, 2027 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 377.40 0.00 2.97 Apr 05, 2029 5.30
AAPL APPLE INC Technology Fixed Income 377.30 0.00 12.72 Feb 09, 2047 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 377.30 0.00 13.52 May 15, 2053 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 377.23 0.00 4.23 Oct 01, 2030 4.38
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 377.19 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 377.19 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 377.16 0.00 5.57 Jun 06, 2033 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 377.06 0.00 1.34 May 11, 2027 3.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 377.04 0.00 5.11 Apr 15, 2032 7.50
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 376.93 0.00 6.52 Sep 01, 2046 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 376.89 0.00 3.39 Aug 15, 2029 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 376.84 0.00 13.32 Feb 15, 2053 5.13
PLD PROLOGIS LP Reits Fixed Income 376.82 0.00 5.85 Jan 15, 2033 4.63
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 376.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 376.77 0.00 12.43 May 25, 2047 4.75
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 376.72 0.00 3.59 Nov 23, 2029 4.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 376.72 0.00 3.21 Jun 29, 2029 4.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 376.69 0.00 9.00 Feb 15, 2040 6.85
BACR BARCLAYS PLC Banking Fixed Income 376.60 0.00 4.72 Mar 10, 2032 2.67
GRUMAB GRUMA Consumer Staples Equity 376.55 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 376.55 0.00 2.27 Jun 19, 2028 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 376.54 0.00 14.00 Aug 14, 2054 5.05
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.43 0.00 3.69 Nov 01, 2052 5.50
9143 SG HOLDINGS LTD Industrials Equity 376.42 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 376.42 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 376.42 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 376.39 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 376.38 0.00 1.16 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 376.38 0.00 5.96 May 27, 2034 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 376.27 0.00 6.89 Oct 01, 2033 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 376.27 0.00 7.05 Jan 09, 2035 5.35
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 376.09 0.00 11.68 Oct 24, 2048 6.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 376.05 0.00 1.99 Feb 13, 2028 4.69
TBCG TBC BANK GROUP PLC Financials Equity 376.04 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.92 0.00 3.66 Dec 01, 2036 2.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 375.88 0.00 2.13 Mar 21, 2028 4.79
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 375.88 0.00 1.56 Jan 15, 2028 5.63
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 375.82 0.00 6.31 Jan 15, 2034 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 375.71 0.00 13.47 Jun 01, 2052 3.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 375.71 0.00 14.41 Apr 22, 2051 3.84
SUNC SUNOCOCORP UNITS Energy Equity 375.65 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 375.54 0.00 3.88 Apr 28, 2030 5.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 375.42 0.00 7.07 Sep 20, 2045 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 375.37 0.00 3.75 Mar 17, 2030 5.10
INPST INPOST SA Industrials Equity 375.27 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 375.27 0.00 5.88 Apr 20, 2032 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 375.27 0.00 5.96 Feb 15, 2033 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 375.21 0.00 1.32 May 16, 2027 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 375.15 0.00 6.83 Jun 01, 2034 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 375.04 0.00 1.92 Jan 15, 2028 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 375.04 0.00 2.96 Apr 01, 2029 4.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 374.93 0.00 4.82 Apr 01, 2031 2.75
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.92 0.00 7.27 Jan 01, 2051 2.00
3405 KURARAY LTD Materials Equity 374.89 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 374.87 0.00 2.47 Sep 12, 2028 5.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 374.70 0.00 3.11 Jun 15, 2029 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 374.57 0.00 11.00 Oct 15, 2045 6.35
ENBCN ENBRIDGE INC Energy Fixed Income 374.53 0.00 2.05 Mar 01, 2078 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 374.50 0.00 13.79 Mar 15, 2055 5.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 374.41 0.00 5.95 Oct 01, 2047 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.41 0.00 6.69 Jul 01, 2050 3.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.41 0.00 6.58 Oct 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 374.41 0.00 5.49 Oct 20, 2040 4.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 374.38 0.00 6.10 Sep 14, 2033 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 374.36 0.00 1.42 Jun 09, 2028 4.44
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 374.36 0.00 3.58 Jan 15, 2030 5.20
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 374.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 374.35 0.00 12.75 Sep 01, 2054 6.05
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 374.34 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 374.20 0.00 15.27 May 18, 2063 5.05
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 374.19 0.00 3.51 Sep 30, 2029 2.88
NWSA NEWS CORP 144A Communications Fixed Income 374.19 0.00 2.74 May 15, 2029 3.88
PLD PROLOGIS LP Reits Fixed Income 374.19 0.00 4.17 Apr 15, 2030 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 374.15 0.00 6.31 Nov 15, 2033 5.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 374.15 0.00 4.89 Jun 03, 2032 3.13
8370 THE KIYO BANK LTD Financials Equity 374.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 374.12 0.00 12.84 Nov 15, 2053 6.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 374.12 0.00 13.87 May 17, 2053 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 374.04 0.00 4.92 Jun 01, 2031 3.25
TRMB TRIMBLE INC Technology Fixed Income 374.04 0.00 5.74 Mar 15, 2033 6.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 374.03 0.00 2.97 Apr 01, 2029 5.20
TPE TAURON POLSKA ENERGIA SA Utilities Equity 374.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 373.97 0.00 14.75 Feb 09, 2051 3.15
OKE ONEOK INC Energy Fixed Income 373.93 0.00 5.57 Nov 15, 2032 6.10
AON AON CORP Insurance Fixed Income 373.86 0.00 3.08 May 02, 2029 3.75
EDR ENDEAVOUR SILVER CORP Materials Equity 373.73 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 373.71 0.00 7.06 Sep 09, 2034 4.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 373.69 0.00 4.21 Jun 01, 2030 1.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 373.69 0.00 3.94 May 27, 2031 4.99
STT STATE STREET CORP Banking Fixed Income 373.60 0.00 5.04 Oct 22, 2032 4.67
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 373.52 0.00 16.60 Apr 28, 2061 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 373.52 0.00 3.35 Oct 17, 2029 4.97
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 373.49 0.00 7.16 Jul 01, 2035 5.63
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 373.41 0.00 4.56 Aug 01, 2048 5.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 373.41 0.00 6.52 Dec 20, 2048 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 373.38 0.00 4.92 Apr 03, 2031 2.06
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 373.38 0.00 5.21 Mar 15, 2032 5.30
CURY CURRYS PLC Consumer Discretionary Equity 373.35 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 373.35 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 373.23 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 373.21 0.00 13.60 Mar 22, 2053 5.05
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 373.18 0.00 3.23 Aug 01, 2029 5.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 373.15 0.00 5.51 May 01, 2032 4.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 373.15 0.00 5.31 Oct 15, 2031 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 373.02 0.00 3.02 Apr 15, 2029 4.90
PSX PHILLIPS 66 Energy Fixed Income 373.02 0.00 2.04 Mar 15, 2028 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 373.02 0.00 1.95 Jan 12, 2028 4.90
IFL INSIGNIA FINANCIAL LTD Financials Equity 372.97 0.00 0.00 nan 0.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 372.90 0.00 6.52 Nov 20, 2046 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 372.85 0.00 2.80 Jan 08, 2029 4.85
HUM HUMANA INC Insurance Fixed Income 372.82 0.00 5.73 Mar 01, 2033 5.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 372.68 0.00 12.34 Nov 03, 2045 4.35
EFX EQUIFAX INC Technology Fixed Income 372.68 0.00 1.81 Dec 15, 2027 5.10
5393 NICHIAS CORP Industrials Equity 372.58 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 372.53 0.00 13.48 Jul 15, 2052 4.95
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.40 0.00 5.81 Sep 01, 2049 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 372.40 0.00 6.20 Oct 20, 2047 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 372.38 0.00 5.72 May 15, 2032 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 372.38 0.00 4.03 Jan 01, 2031 6.13
MPLX MPLX LP Energy Fixed Income 372.23 0.00 12.05 Feb 15, 2049 5.50
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 372.20 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 372.17 0.00 2.19 May 15, 2028 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 372.15 0.00 15.18 Oct 15, 2050 2.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 372.08 0.00 13.83 Feb 27, 2053 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 372.04 0.00 5.61 Jan 30, 2032 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 372.00 0.00 3.37 Sep 10, 2030 4.64
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 371.90 0.00 6.73 Mar 01, 2048 3.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.90 0.00 3.72 Mar 01, 2054 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 371.84 0.00 2.68 Jan 15, 2029 5.30
3769 GMO PAYMENT GATEWAY INC Financials Equity 371.81 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 371.81 0.00 0.00 nan 0.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 371.39 0.00 7.07 Jun 20, 2047 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 371.16 0.00 3.71 Mar 04, 2031 5.02
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 371.16 0.00 2.87 Feb 01, 2029 4.57
VET VERMILION ENERGY INC Energy Equity 371.05 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.99 0.00 2.30 Jun 09, 2028 4.65
VTR VENTAS REALTY LP Reits Fixed Income 370.99 0.00 2.74 Jan 15, 2029 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 370.93 0.00 6.27 Nov 15, 2033 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 370.93 0.00 6.77 Jun 01, 2034 5.15
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.89 0.00 7.38 Nov 01, 2050 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 370.82 0.00 3.75 Mar 15, 2030 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 370.82 0.00 2.85 Mar 12, 2029 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 370.82 0.00 3.06 Sep 01, 2054 6.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 370.82 0.00 5.46 Apr 15, 2032 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 370.72 0.00 10.98 Nov 15, 2042 4.38
VGP VGP NV Real Estate Equity 370.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 370.49 0.00 13.50 Nov 15, 2055 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 370.49 0.00 2.00 Mar 01, 2028 5.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 370.49 0.00 2.10 Feb 10, 2028 1.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 370.49 0.00 7.22 Jul 23, 2035 5.60
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.39 0.00 6.88 Nov 01, 2050 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 370.39 0.00 5.49 Aug 20, 2049 4.50
KEY KEYCORP MTN Banking Fixed Income 370.32 0.00 3.79 Apr 04, 2031 5.12
RF EURAZEO Financials Equity 370.28 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 370.26 0.00 6.85 Dec 30, 2034 5.70
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 370.15 0.00 4.54 Jun 15, 2031 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 370.03 0.00 7.59 Jan 15, 2036 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 369.98 0.00 2.57 Sep 11, 2028 4.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 369.98 0.00 4.25 Sep 16, 2030 4.22
IGM IGM FINANCIAL INC Financials Equity 369.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 369.89 0.00 14.25 Jan 13, 2051 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 369.82 0.00 4.92 Apr 23, 2032 2.31
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 369.82 0.00 7.51 Oct 01, 2035 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 369.48 0.00 1.26 Apr 04, 2027 5.34
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 369.48 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 369.44 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 369.38 0.00 5.71 Jan 01, 2045 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 369.37 0.00 6.84 Nov 22, 2034 6.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 369.26 0.00 6.99 Dec 15, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 369.21 0.00 14.47 May 15, 2064 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 369.14 0.00 2.55 Sep 12, 2028 4.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 369.14 0.00 3.69 Dec 01, 2029 2.90
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 369.14 0.00 3.63 Apr 01, 2030 6.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 369.14 0.00 2.36 Jun 11, 2028 2.88
MDA MDA SPACE LTD Industrials Equity 369.12 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 369.04 0.00 5.43 Apr 06, 2033 3.76
V VISA INC Technology Fixed Income 369.04 0.00 4.93 Feb 15, 2031 1.10
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 368.97 0.00 1.36 May 17, 2028 4.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 368.97 0.00 1.54 Jul 27, 2027 4.85
AMD XILINX INC Technology Fixed Income 368.97 0.00 4.17 Jun 01, 2030 2.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 368.90 0.00 8.83 Mar 01, 2039 7.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 368.88 0.00 3.74 Feb 01, 2036 2.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 368.88 0.00 6.02 Jul 01, 2046 3.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 368.88 0.00 3.33 Mar 01, 2036 2.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.88 0.00 3.42 Nov 01, 2037 4.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 368.80 0.00 2.51 Sep 15, 2028 4.95
ARB ARB CORPORATION LTD Consumer Discretionary Equity 368.74 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 368.74 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 368.71 0.00 6.58 Feb 15, 2034 4.75
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 368.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 368.53 0.00 11.03 Dec 15, 2042 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 368.49 0.00 7.02 Jul 15, 2035 6.15
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.38 0.00 4.83 Apr 01, 2050 4.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 368.38 0.00 6.94 Nov 20, 2045 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 368.30 0.00 3.51 Nov 15, 2029 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 368.30 0.00 3.72 Jan 15, 2030 3.10
ALKEM ALKEM LABORATORIES LTD Health Care Equity 368.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 368.15 0.00 14.45 Aug 08, 2052 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 368.15 0.00 5.15 Jul 29, 2032 2.36
DINO HF SINCLAIR CORP Energy Fixed Income 368.04 0.00 6.75 Jan 15, 2035 6.25
2371 KAKAKU.COM INC Communication Equity 367.97 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 367.97 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.87 0.00 6.20 Aug 01, 2052 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 367.87 0.00 6.26 May 20, 2054 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 367.82 0.00 6.58 Jul 05, 2034 5.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 367.82 0.00 6.30 Feb 01, 2034 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 367.79 0.00 2.58 Sep 18, 2028 4.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 367.79 0.00 4.09 Jun 03, 2030 3.62
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 367.62 0.00 1.22 Mar 19, 2027 5.30
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 367.59 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 367.59 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 367.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 367.47 0.00 11.67 May 18, 2043 4.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 367.46 0.00 3.95 Aug 15, 2030 5.93
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 367.37 0.00 5.51 May 01, 2046 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 367.37 0.00 7.01 Oct 01, 2034 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 367.29 0.00 0.79 Dec 15, 2026 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 367.29 0.00 2.05 Feb 28, 2029 5.56
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 367.15 0.00 7.41 Sep 15, 2035 5.15
ADBE ADOBE INC Technology Fixed Income 367.12 0.00 1.11 Feb 01, 2027 2.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 367.12 0.00 3.93 Jun 09, 2030 4.95
FDX FEDEX CORP Transportation Fixed Income 367.12 0.00 3.35 Aug 05, 2029 3.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 367.12 0.00 2.98 Apr 01, 2029 4.88
XPO XPO INC 144A Transportation Fixed Income 367.12 0.00 1.11 Jun 01, 2028 6.25
2400 XD INC Communication Equity 367.08 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 366.95 0.00 2.09 Mar 20, 2029 5.47
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 366.94 0.00 16.78 Nov 24, 2070 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 366.82 0.00 4.69 Jul 03, 2031 4.95
VMW VMWARE LLC Technology Fixed Income 366.78 0.00 3.87 May 15, 2030 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 366.61 0.00 4.00 Jul 01, 2030 4.05
MALLPLAZA PLAZA SA Real Estate Equity 366.60 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 366.60 0.00 6.96 Nov 15, 2034 5.45
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 366.44 0.00 2.71 Nov 28, 2028 3.72
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 366.44 0.00 2.38 Aug 15, 2028 6.04
SO SOUTHERN COMPANY (THE) Electric Fixed Income 366.37 0.00 5.91 Jun 15, 2033 5.20
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 366.36 0.00 6.17 Jan 01, 2047 3.50
ADBE ADOBE INC Technology Fixed Income 366.28 0.00 3.60 Jan 17, 2030 4.95
AES AES CORPORATION (THE) Electric Fixed Income 366.26 0.00 5.13 Mar 15, 2032 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 366.15 0.00 4.65 Jan 08, 2031 2.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 366.15 0.00 5.04 Nov 15, 2031 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 366.11 0.00 3.65 Jan 15, 2030 4.00
6471 NSK LTD Industrials Equity 366.05 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 366.05 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 366.04 0.00 5.08 Jul 15, 2031 2.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 365.94 0.00 1.27 Apr 09, 2027 5.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 365.94 0.00 1.00 Jan 19, 2027 3.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 365.93 0.00 5.94 Mar 27, 2033 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 365.82 0.00 7.18 Mar 15, 2035 5.25
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 365.81 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 365.77 0.00 2.15 May 15, 2028 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 365.77 0.00 4.30 Aug 12, 2035 2.59
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 365.60 0.00 2.00 Feb 01, 2029 4.54
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 365.60 0.00 1.69 Oct 01, 2027 6.95
XEL XCEL ENERGY INC Electric Fixed Income 365.48 0.00 6.02 Aug 15, 2033 5.45
XEL XCEL ENERGY INC Electric Fixed Income 365.37 0.00 7.10 Apr 15, 2035 5.60
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.36 0.00 6.73 Oct 01, 2051 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 365.35 0.00 13.62 May 14, 2055 5.95
BB BLACKBERRY LTD Information Technology Equity 365.28 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 365.26 0.00 2.67 Dec 04, 2028 6.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 365.26 0.00 3.77 Mar 27, 2030 5.15
NRG NRG ENERGY INC 144A Electric Fixed Income 365.26 0.00 1.91 Dec 02, 2027 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 365.26 0.00 4.16 Sep 11, 2030 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 365.26 0.00 5.55 Apr 07, 2032 3.60
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 365.15 0.00 5.55 Jan 30, 2032 2.34
HYUELE SK HYNIX INC 144A Technology Fixed Income 365.15 0.00 5.63 Jan 17, 2033 6.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 365.10 0.00 3.70 Mar 18, 2030 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 364.93 0.00 2.47 Sep 21, 2028 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 364.93 0.00 5.95 Jan 15, 2033 4.75
KMPR KEMPER CORP Financials Equity 364.92 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 364.90 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.85 0.00 7.25 Dec 01, 2051 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.85 0.00 4.49 Oct 01, 2050 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.85 0.00 7.63 Sep 01, 2050 2.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.85 0.00 3.61 Dec 01, 2035 2.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 364.76 0.00 3.13 Jul 15, 2029 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 364.71 0.00 4.81 Mar 15, 2031 2.55
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 364.60 0.00 4.36 Jul 11, 2031 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 364.60 0.00 6.05 Jan 26, 2033 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 364.59 0.00 2.62 Nov 16, 2028 6.20
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 364.52 0.00 0.00 Dec 31, 2049 3.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 364.48 0.00 5.81 Mar 15, 2033 5.65
INTC INTEL CORPORATION Technology Fixed Income 364.44 0.00 12.42 May 19, 2046 4.10
LTF L&T FINANCE LTD Financials Equity 364.39 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 364.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 364.25 0.00 4.01 Apr 15, 2030 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 364.14 0.00 8.63 Apr 01, 2038 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 364.14 0.00 12.87 Jun 15, 2047 3.90
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 364.09 0.00 4.17 Sep 12, 2031 4.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 364.09 0.00 2.97 Mar 15, 2029 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 364.04 0.00 5.68 Aug 05, 2032 3.85
UI UBIQUITI INC Information Technology Equity 363.98 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 363.92 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 363.92 0.00 1.79 Nov 21, 2027 5.10
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.85 0.00 5.00 Jun 01, 2054 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 363.76 0.00 13.38 Feb 27, 2053 5.38
GNS GENUS PLC Health Care Equity 363.75 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 363.75 0.00 4.19 Jul 15, 2030 2.80
ES EVERSOURCE ENERGY Electric Fixed Income 363.71 0.00 6.07 May 15, 2033 5.13
CVX CHEVRON USA INC Energy Fixed Income 363.59 0.00 7.33 Apr 15, 2035 4.98
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 363.58 0.00 3.11 Jun 24, 2029 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 363.58 0.00 1.10 Jan 28, 2027 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 363.48 0.00 6.22 Aug 03, 2033 5.05
C CITIGROUP INC Banking Fixed Income 363.46 0.00 11.93 Jul 30, 2045 4.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 363.41 0.00 1.42 Jun 04, 2027 5.37
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 363.41 0.00 2.35 Jul 08, 2028 4.44
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 363.41 0.00 2.55 Sep 25, 2028 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 363.24 0.00 1.04 Jan 06, 2028 2.49
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 362.93 0.00 4.78 Apr 16, 2031 3.35
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 362.91 0.00 2.95 Mar 14, 2029 5.41
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 362.86 0.00 10.80 May 20, 2043 5.63
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.84 0.00 3.40 Oct 01, 2035 3.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 362.74 0.00 1.37 May 17, 2027 5.42
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 362.71 0.00 7.14 Mar 15, 2035 5.35
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 362.63 0.00 14.55 Nov 24, 2050 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 362.37 0.00 4.55 Feb 15, 2031 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 362.37 0.00 5.68 Sep 15, 2032 4.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 362.37 0.00 5.15 Sep 16, 2051 2.90
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.34 0.00 3.91 Feb 01, 2053 5.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.34 0.00 6.11 Mar 01, 2049 4.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.34 0.00 7.25 May 01, 2052 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 362.33 0.00 15.33 Dec 10, 2051 2.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 362.26 0.00 6.77 Sep 10, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 362.23 0.00 2.64 Sep 15, 2028 2.10
MPLX MPLX LP Energy Fixed Income 362.23 0.00 2.78 Feb 15, 2029 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 362.23 0.00 2.41 Aug 16, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 362.23 0.00 3.50 Nov 01, 2029 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 362.15 0.00 7.18 Mar 14, 2035 5.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 362.10 0.00 14.46 Apr 06, 2050 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 362.06 0.00 2.77 Feb 01, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 362.06 0.00 3.93 Apr 30, 2030 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 362.04 0.00 5.63 Nov 09, 2033 5.49
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 361.95 0.00 15.87 Apr 13, 2062 4.10
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 361.87 0.00 10.40 May 24, 2041 5.25
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 361.80 0.00 11.05 Mar 16, 2047 7.00
ADI ANALOG DEVICES INC Technology Fixed Income 361.73 0.00 3.96 Jun 15, 2030 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 361.73 0.00 1.80 Nov 01, 2027 4.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 361.73 0.00 0.75 Dec 15, 2026 5.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 361.70 0.00 6.44 Feb 01, 2034 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 361.56 0.00 1.44 Jun 24, 2027 5.28
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 361.56 0.00 3.96 May 21, 2030 5.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 361.50 0.00 13.84 Apr 01, 2052 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 361.42 0.00 12.79 Nov 15, 2053 6.54
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 361.39 0.00 2.93 Apr 01, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 361.39 0.00 4.64 Feb 18, 2036 3.27
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 361.39 0.00 4.16 Sep 23, 2030 5.10
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 361.33 0.00 5.41 Aug 01, 2048 4.50
SRE SEMPRA Natural Gas Fixed Income 361.26 0.00 6.06 Aug 01, 2033 5.50
NHPC NHPC LTD Utilities Equity 361.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 361.22 0.00 1.96 Jan 29, 2028 3.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 361.22 0.00 2.88 Feb 08, 2029 4.87
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 361.22 0.00 3.48 Sep 15, 2029 2.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 361.05 0.00 3.83 Apr 15, 2030 4.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 360.93 0.00 4.87 Apr 06, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 360.93 0.00 4.99 Jan 21, 2033 5.71
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 360.88 0.00 1.15 Feb 15, 2027 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 360.88 0.00 1.20 Jun 01, 2027 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 360.88 0.00 4.12 Aug 15, 2030 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 360.88 0.00 2.15 Jun 13, 2028 7.95
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.83 0.00 1.99 Sep 01, 2054 6.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 360.83 0.00 4.57 Apr 01, 2041 4.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.83 0.00 5.41 Dec 01, 2050 4.00
ALR ALIOR BANK SA Financials Equity 360.76 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 360.72 0.00 1.44 Jun 10, 2027 2.59
NHF NIB HOLDINGS LTD Financials Equity 360.67 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 360.60 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 360.59 0.00 4.58 Jul 15, 2056 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 360.55 0.00 2.63 Nov 15, 2028 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 360.48 0.00 5.02 Nov 01, 2031 4.95
1102 ASIA CEMENT CORP Materials Equity 360.44 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 360.38 0.00 3.16 Jun 01, 2029 3.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 360.38 0.00 4.21 Jun 15, 2030 1.90
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 360.37 0.00 3.42 Jun 04, 2031 5.88
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 360.32 0.00 7.15 Apr 01, 2049 3.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.32 0.00 3.77 Apr 01, 2053 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 360.26 0.00 5.11 Jan 15, 2032 4.85
WU WESTERN UNION Financials Equity 360.20 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 360.04 0.00 1.48 Jul 26, 2027 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 360.04 0.00 3.37 Aug 23, 2029 3.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 360.04 0.00 3.73 Mar 15, 2030 5.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 360.04 0.00 4.19 Sep 03, 2030 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 360.04 0.00 6.59 Jun 26, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 359.98 0.00 13.83 Aug 01, 2050 3.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 359.87 0.00 4.50 Sep 01, 2030 1.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 359.87 0.00 4.08 May 14, 2030 2.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 359.87 0.00 4.52 Oct 14, 2030 2.03
OKE ONEOK INC Energy Fixed Income 359.71 0.00 2.90 Mar 15, 2029 4.35
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 359.71 0.00 3.89 Jul 15, 2030 6.13
WELL WELLTOWER OP LLC Reits Fixed Income 359.71 0.00 2.09 Apr 15, 2028 4.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 359.70 0.00 6.58 Jun 15, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 359.54 0.00 4.04 Jun 05, 2030 4.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 359.54 0.00 2.63 Nov 15, 2028 5.90
FBU FLETCHER BUILDING LTD Industrials Equity 359.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 359.37 0.00 3.58 Jan 15, 2030 4.70
SHREECEM SHREE CEMENT LTD Materials Equity 359.34 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 359.32 0.00 4.87 Nov 01, 2048 5.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 359.23 0.00 12.30 Sep 25, 2048 5.63
BMO BANK OF MONTREAL Banking Fixed Income 359.20 0.00 3.95 Nov 26, 2085 6.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 359.20 0.00 3.85 Feb 05, 2030 2.40
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 359.18 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 359.18 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 359.14 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 359.08 0.00 12.86 Mar 16, 2047 4.20
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 359.03 0.00 1.99 Jan 27, 2029 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 359.03 0.00 2.85 Mar 11, 2029 6.50
ENGI11 ENERGISA UNITS SA Utilities Equity 359.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 359.00 0.00 14.32 Feb 05, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 358.93 0.00 5.58 Jan 15, 2033 6.15
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 358.87 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 358.86 0.00 3.90 Mar 08, 2030 2.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 358.86 0.00 0.96 Dec 01, 2026 1.88
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 358.53 0.00 2.03 Mar 01, 2028 7.13
GOOGL ALPHABET INC Technology Fixed Income 358.40 0.00 16.34 Aug 15, 2050 2.05
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 358.39 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 358.37 0.00 6.50 Feb 15, 2034 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 358.36 0.00 3.57 Jan 15, 2030 5.35
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 358.31 0.00 4.95 Jan 01, 2045 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 358.19 0.00 3.97 May 15, 2030 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 358.19 0.00 1.08 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 358.19 0.00 1.20 Mar 08, 2027 3.35
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 357.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 357.87 0.00 13.37 Jan 15, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 357.85 0.00 3.99 Jul 08, 2031 4.66
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 357.85 0.00 1.26 Apr 05, 2027 4.98
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 357.81 0.00 3.25 Jul 01, 2035 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.81 0.00 7.27 Dec 01, 2050 2.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 357.79 0.00 9.32 Oct 07, 2039 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 357.68 0.00 2.84 Dec 14, 2028 2.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 357.68 0.00 4.06 Jun 01, 2030 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 357.64 0.00 12.53 Jun 06, 2047 4.67
ILS ILS CASH Cash and/or Derivatives Cash 357.60 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 357.60 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 357.51 0.00 1.04 Jan 11, 2027 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 357.51 0.00 4.57 Nov 15, 2030 2.30
RF REGIONS FINANCIAL CORP Banking Fixed Income 357.51 0.00 3.14 Jun 06, 2030 5.72
USB US BANCORP MTN Banking Fixed Income 357.51 0.00 2.21 Apr 26, 2028 3.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 357.48 0.00 6.75 Sep 15, 2034 5.63
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 357.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 357.41 0.00 15.55 Nov 13, 2050 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 357.41 0.00 10.48 Apr 22, 2041 3.11
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 357.37 0.00 5.91 Feb 28, 2033 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 357.35 0.00 2.03 Mar 01, 2028 4.55
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 357.30 0.00 1.55 Aug 20, 2055 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 357.01 0.00 1.98 Jan 11, 2028 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 357.01 0.00 3.96 May 07, 2030 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 357.01 0.00 4.23 Sep 15, 2030 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 357.01 0.00 4.53 Sep 15, 2030 1.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 357.01 0.00 3.67 Feb 15, 2030 4.63
CSX CSX CORP Transportation Fixed Income 356.84 0.00 2.00 Mar 01, 2028 3.80
PUM PUMA Consumer Discretionary Equity 356.83 0.00 0.00 nan 0.00
SOL SOL Materials Equity 356.83 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 356.83 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 356.83 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 356.83 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 356.83 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 356.81 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 356.80 0.00 5.29 Aug 01, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 356.70 0.00 6.74 Jun 12, 2034 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 356.67 0.00 1.62 Oct 01, 2027 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 356.50 0.00 2.69 Nov 15, 2028 5.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 356.48 0.00 6.17 Oct 15, 2033 5.95
BLUESTARCO BLUE STAR LTD Industrials Equity 356.34 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.30 0.00 4.95 Jul 01, 2052 5.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 356.30 0.00 6.53 Dec 01, 2046 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.30 0.00 4.26 Feb 01, 2053 5.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 356.30 0.00 3.89 Dec 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 356.28 0.00 13.25 Oct 15, 2054 5.60
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 356.26 0.00 4.89 Apr 15, 2031 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 356.26 0.00 5.81 Mar 15, 2033 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 356.20 0.00 12.74 May 10, 2046 4.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 356.17 0.00 2.20 Apr 20, 2029 4.73
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 356.17 0.00 3.14 Jun 26, 2029 4.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 356.15 0.00 5.57 Jan 15, 2032 2.05
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 356.07 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 356.04 0.00 5.05 Jan 15, 2032 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 356.00 0.00 4.08 May 22, 2030 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.92 0.00 7.08 Jan 23, 2035 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 355.92 0.00 6.21 Nov 17, 2033 6.82
K KELLANOVA Consumer Non-Cyclical Fixed Income 355.83 0.00 2.17 May 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 355.83 0.00 2.09 Mar 27, 2028 4.90
BA BOEING CO Capital Goods Fixed Income 355.70 0.00 7.04 May 01, 2034 3.60
TCN TELUS CORP Communications Fixed Income 355.70 0.00 5.64 May 13, 2032 3.40
4385 MERCARI INC Consumer Discretionary Equity 355.68 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 355.59 0.00 7.40 Aug 12, 2035 5.15
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 355.59 0.00 5.41 May 17, 2032 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 355.49 0.00 2.89 Mar 05, 2030 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 355.32 0.00 2.13 Apr 12, 2028 3.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 355.32 0.00 3.09 May 15, 2029 4.13
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.29 0.00 7.50 Nov 01, 2049 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 355.29 0.00 2.54 Mar 01, 2033 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.29 0.00 3.39 Oct 01, 2035 2.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 355.26 0.00 7.03 May 22, 2035 6.50
039490 KIWOOM SECURITIES LTD Financials Equity 355.23 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.16 0.00 3.62 Jan 23, 2030 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 355.15 0.00 6.50 Dec 08, 2033 5.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 355.04 0.00 4.69 Mar 03, 2036 3.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 354.99 0.00 3.64 Jan 31, 2030 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 354.99 0.00 1.42 Jun 04, 2027 5.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 354.99 0.00 3.70 Mar 05, 2031 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 354.99 0.00 1.89 Dec 07, 2027 5.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 354.92 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 354.70 0.00 7.33 May 15, 2035 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 354.65 0.00 3.69 Mar 01, 2030 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 354.65 0.00 2.24 May 15, 2028 4.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 354.60 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 354.53 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 354.39 0.00 10.64 Apr 05, 2040 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 354.31 0.00 1.04 Jan 15, 2027 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 354.31 0.00 3.91 Mar 26, 2030 3.10
VARNO VAR ENERGI ASA 144A Energy Fixed Income 354.31 0.00 3.87 May 22, 2030 5.88
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.28 0.00 6.94 Apr 01, 2052 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 354.26 0.00 6.05 Nov 15, 2034 7.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 354.26 0.00 5.86 Mar 15, 2033 5.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 354.15 0.00 7.31 May 29, 2035 5.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 354.15 0.00 2.04 Mar 15, 2028 3.75
CCI CROWN CASTLE INC Communications Fixed Income 354.04 0.00 6.39 Mar 01, 2034 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 353.94 0.00 13.84 Feb 12, 2055 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 353.92 0.00 5.68 Feb 09, 2033 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 353.92 0.00 5.15 Jan 30, 2032 5.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 353.92 0.00 6.03 May 15, 2033 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 353.86 0.00 12.88 Feb 21, 2053 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 353.81 0.00 1.72 Nov 01, 2027 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 353.64 0.00 4.02 Apr 15, 2030 2.60
OKE ONEOK INC Energy Fixed Income 353.59 0.00 7.43 Oct 15, 2035 5.40
MET METLIFE INC Insurance Fixed Income 353.48 0.00 6.49 Jun 15, 2034 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 353.48 0.00 4.55 Jan 15, 2031 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 353.47 0.00 4.21 Sep 18, 2030 4.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 353.30 0.00 2.22 Jun 12, 2028 5.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 353.30 0.00 2.90 Mar 15, 2029 5.40
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.28 0.00 6.88 Sep 01, 2050 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 353.26 0.00 6.13 Nov 07, 2033 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 353.26 0.00 6.53 Jan 05, 2034 4.80
TBOND TREASURY BOND Treasuries Fixed Income 353.21 0.00 15.98 Aug 15, 2049 2.25
BYG BIG YELLOW GROUP PLC Real Estate Equity 352.99 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 352.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 352.97 0.00 1.50 Jul 27, 2027 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 352.92 0.00 7.67 Nov 15, 2035 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 352.80 0.00 1.62 Aug 20, 2027 2.70
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 352.80 0.00 2.20 May 15, 2028 5.70
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 352.77 0.00 6.73 May 01, 2048 3.50
MET METLIFE INC Insurance Fixed Income 352.73 0.00 11.19 Aug 13, 2042 4.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 352.70 0.00 6.56 Mar 01, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 352.63 0.00 3.91 Feb 13, 2030 2.15
NRG NRG ENERGY INC 144A Electric Fixed Income 352.59 0.00 5.60 Mar 15, 2033 7.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 352.48 0.00 5.48 Jul 21, 2032 4.70
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 352.46 0.00 2.65 Dec 04, 2028 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 352.46 0.00 4.00 Apr 09, 2030 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 352.46 0.00 1.98 Feb 07, 2028 4.45
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 352.27 0.00 6.53 Feb 01, 2047 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 352.15 0.00 6.26 Nov 15, 2033 5.90
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 352.12 0.00 2.61 Nov 01, 2028 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 352.05 0.00 8.17 May 14, 2036 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 352.03 0.00 6.56 May 20, 2034 6.00
HUM HUMANA INC Insurance Fixed Income 351.92 0.00 7.20 May 01, 2035 5.55
MTM MOMENTUM GROUP LTD Financials Equity 351.92 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 351.92 0.00 6.60 Mar 15, 2034 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 351.90 0.00 11.47 Aug 15, 2042 3.80
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 351.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 351.82 0.00 8.97 Apr 22, 2039 4.46
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 351.79 0.00 3.77 Jan 25, 2030 2.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 351.79 0.00 3.53 Dec 15, 2029 4.85
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 351.77 0.00 4.66 Jan 01, 2049 5.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 351.77 0.00 4.12 Feb 20, 2054 5.00
CAR AVIS BUDGET GROUP INC Industrials Equity 351.72 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 351.70 0.00 7.08 Jan 15, 2035 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 351.62 0.00 3.88 Feb 13, 2030 2.55
028050 SAMSUNG E&A LTD Industrials Equity 351.60 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 351.46 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 351.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 351.45 0.00 3.86 Apr 01, 2030 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 351.37 0.00 5.77 Apr 01, 2033 6.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 351.11 0.00 2.21 Jun 15, 2028 4.85
NOD NORDIC SEMICONDUCTOR Information Technology Equity 351.07 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 351.03 0.00 5.55 Feb 15, 2032 2.65
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 350.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 350.94 0.00 2.84 Feb 15, 2029 5.20
MPLX MPLX LP Energy Fixed Income 350.84 0.00 12.44 Apr 15, 2048 4.70
NMDC NMDC LTD Materials Equity 350.81 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 350.81 0.00 6.16 Nov 24, 2033 7.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 350.81 0.00 4.99 May 13, 2031 2.30
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 350.81 0.00 5.50 Aug 10, 2033 5.41
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 350.78 0.00 1.50 Jul 13, 2027 4.75
DLN DERWENT LONDON REIT PLC Real Estate Equity 350.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 350.61 0.00 1.93 Jan 15, 2028 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.61 0.00 3.58 Jan 07, 2030 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 350.61 0.00 2.17 May 01, 2028 5.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 350.59 0.00 7.14 Jul 15, 2035 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 350.48 0.00 5.92 Mar 30, 2033 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 350.46 0.00 10.50 Nov 01, 2039 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 350.44 0.00 4.16 Sep 15, 2030 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 350.44 0.00 3.55 Feb 15, 2030 7.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 350.37 0.00 4.34 Jan 23, 2031 4.90
2670 ABC MART INC Consumer Discretionary Equity 350.30 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 350.30 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 350.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 350.27 0.00 2.69 Jan 27, 2084 8.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.26 0.00 3.69 Aug 01, 2036 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.26 0.00 4.57 Sep 01, 2052 5.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.26 0.00 7.45 Aug 01, 2051 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 350.16 0.00 14.81 Apr 05, 2064 5.64
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 350.10 0.00 3.39 Sep 05, 2029 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 350.01 0.00 15.11 Mar 05, 2051 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 349.93 0.00 3.12 Jun 01, 2029 5.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 349.93 0.00 2.67 Nov 15, 2028 6.53
KMI KINDER MORGAN INC Energy Fixed Income 349.92 0.00 7.23 Jun 01, 2035 5.85
MET METLIFE INC Insurance Fixed Income 349.92 0.00 6.92 Dec 15, 2034 5.30
PDN PALADIN ENERGY LTD Energy Equity 349.92 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 349.81 0.00 6.88 Jan 15, 2035 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 349.81 0.00 5.53 Jun 15, 2032 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 349.81 0.00 4.50 Mar 08, 2031 4.91
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 349.76 0.00 3.79 Apr 15, 2030 5.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 349.76 0.00 3.30 Aug 08, 2029 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 349.76 0.00 4.52 Oct 01, 2030 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 349.70 0.00 5.24 Jan 21, 2033 3.34
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 349.60 0.00 3.18 May 23, 2029 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.60 0.00 3.92 Apr 28, 2030 4.80
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 349.60 0.00 3.97 Jul 30, 2030 5.20
NCC B NCC B Industrials Equity 349.54 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 349.48 0.00 5.41 Aug 11, 2032 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 349.48 0.00 6.23 Sep 15, 2033 5.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 349.48 0.00 9.52 Feb 23, 2042 6.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 349.48 0.00 10.03 Oct 15, 2040 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 349.37 0.00 7.18 Apr 15, 2035 5.63
D DOMINION ENERGY INC Electric Fixed Income 349.26 0.00 7.11 Mar 15, 2035 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 349.26 0.00 7.05 Dec 01, 2034 5.35
RSW RENISHAW PLC Information Technology Equity 349.15 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 349.14 0.00 5.56 Oct 13, 2032 5.63
MMM 3M CO Capital Goods Fixed Income 349.09 0.00 1.74 Oct 15, 2027 2.88
VLTO VERALTO CORP Capital Goods Fixed Income 349.09 0.00 2.50 Sep 18, 2028 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 349.03 0.00 5.14 Mar 01, 2032 5.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 349.02 0.00 10.26 May 03, 2042 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 348.92 0.00 3.99 May 06, 2030 3.40
SRGIM SNAM SPA 144A Natural Gas Fixed Income 348.92 0.00 3.95 May 28, 2030 5.00
GOOGL ALPHABET INC Technology Fixed Income 348.87 0.00 11.92 Aug 15, 2040 1.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 348.81 0.00 5.00 Mar 07, 2082 5.60
4626 TAIYO HOLDINGS LTD Materials Equity 348.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 348.75 0.00 3.90 May 06, 2030 4.65
PLD PROLOGIS LP Reits Fixed Income 348.75 0.00 2.26 Jun 15, 2028 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 348.70 0.00 5.65 Nov 16, 2032 5.60
NVDA NVIDIA CORPORATION Technology Fixed Income 348.64 0.00 14.35 Apr 01, 2050 3.50
AON AON CORP Insurance Fixed Income 348.59 0.00 5.82 Feb 28, 2033 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 348.57 0.00 16.05 Oct 30, 2056 2.99
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 348.49 0.00 12.28 May 15, 2046 4.70
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 348.42 0.00 2.08 Mar 08, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 348.42 0.00 2.53 Sep 11, 2028 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 348.42 0.00 13.28 Feb 15, 2054 5.60
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 348.38 0.00 0.00 Dec 31, 2049 5.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 348.37 0.00 6.73 Jun 01, 2034 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 348.25 0.00 3.40 Nov 01, 2029 7.38
OGS ONE GAS INC Natural Gas Fixed Income 348.25 0.00 2.97 Apr 01, 2029 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 348.25 0.00 1.80 Nov 01, 2027 4.38
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 348.25 0.00 5.49 Mar 20, 2050 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 348.19 0.00 15.66 Dec 13, 2051 2.61
C CITIGROUP INC Banking Fixed Income 348.14 0.00 6.29 Oct 31, 2033 6.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 348.14 0.00 6.02 Jun 05, 2033 5.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 348.03 0.00 6.52 Jan 10, 2034 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 348.03 0.00 6.22 Nov 30, 2033 6.40
868 XINYI GLASS HOLDINGS LTD Industrials Equity 348.00 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 347.91 0.00 4.12 Sep 15, 2030 5.40
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 347.74 0.00 3.64 Feb 15, 2030 5.60
OKE ONEOK INC Energy Fixed Income 347.74 0.00 3.89 Mar 15, 2030 3.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 347.74 0.00 2.94 Feb 27, 2029 3.38
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.74 0.00 3.62 Jan 01, 2036 1.50
PLD PROLOGIS LP Reits Fixed Income 347.59 0.00 7.34 May 15, 2035 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 347.57 0.00 1.05 Jan 16, 2027 3.02
LKQ LKQ CORP Consumer Cyclical Fixed Income 347.57 0.00 2.22 Jun 15, 2028 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 347.51 0.00 14.63 Apr 15, 2052 3.63
CCI CROWN CASTLE INC Communications Fixed Income 347.48 0.00 6.03 May 01, 2033 5.10
BA BOEING CO Capital Goods Fixed Income 347.44 0.00 13.63 Feb 01, 2050 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 347.41 0.00 3.74 Jan 15, 2030 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347.41 0.00 3.34 Aug 15, 2029 3.38
AKERBP AKER BP ASA 144A Energy Fixed Income 347.37 0.00 6.92 Oct 01, 2034 5.13
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 347.34 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 347.25 0.00 7.15 Jun 15, 2035 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 347.24 0.00 1.29 Apr 19, 2028 4.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 347.24 0.00 3.67 Feb 28, 2030 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 347.24 0.00 3.05 Jul 31, 2084 7.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 347.24 0.00 2.89 Feb 15, 2029 3.88
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.24 0.00 3.88 Dec 01, 2052 5.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 347.18 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 347.18 0.00 0.00 nan 0.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 347.07 0.00 4.33 Nov 12, 2030 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 347.07 0.00 3.06 Apr 16, 2029 5.05
FRHC FREEDOM HOLDING CORP Financials Equity 347.00 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 346.90 0.00 2.36 Jul 13, 2028 5.79
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 346.87 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 346.81 0.00 6.63 Mar 12, 2034 4.88
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.74 0.00 4.74 Oct 01, 2052 5.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.74 0.00 7.25 Sep 01, 2051 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.74 0.00 7.23 May 01, 2051 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 346.73 0.00 4.15 Jun 26, 2030 2.65
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 346.59 0.00 6.57 Jun 15, 2034 5.45
NFLX NETFLIX INC 144A Communications Fixed Income 346.56 0.00 3.86 Jun 15, 2030 4.88
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 346.46 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 346.37 0.00 4.95 Mar 15, 2031 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 346.30 0.00 12.58 Jun 15, 2048 4.56
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 346.06 0.00 3.76 Feb 12, 2030 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 346.06 0.00 1.38 May 19, 2027 3.15
EXE EXPAND ENERGY CORP Energy Fixed Income 346.03 0.00 6.89 Jan 15, 2035 5.70
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 346.03 0.00 6.31 Apr 15, 2034 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 346.03 0.00 4.43 Jan 15, 2031 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 345.92 0.00 5.22 Apr 04, 2032 5.63
KMI KINDER MORGAN INC Energy Fixed Income 345.92 0.00 6.99 Dec 01, 2034 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 345.92 0.00 13.65 Jan 15, 2056 5.70
INTU INTUIT INC Technology Fixed Income 345.89 0.00 2.49 Sep 15, 2028 5.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 345.72 0.00 2.02 Feb 07, 2028 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 345.72 0.00 3.69 Feb 01, 2030 4.35
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 345.69 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 345.55 0.00 1.70 Oct 25, 2027 5.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 345.48 0.00 6.03 May 30, 2033 5.55
272210 HANWHA SYSTEMS LTD Industrials Equity 345.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 345.38 0.00 4.25 Oct 15, 2030 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 345.38 0.00 1.24 Mar 27, 2027 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 345.36 0.00 7.58 Nov 14, 2036 4.91
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 345.23 0.00 5.95 Aug 01, 2047 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 345.22 0.00 2.02 Jan 26, 2028 2.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 345.14 0.00 6.88 Dec 15, 2034 5.40
OLN OLIN CORP Materials Equity 345.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 345.05 0.00 2.10 Feb 15, 2028 1.95
DFS CAPITAL ONE NA Banking Fixed Income 345.05 0.00 2.42 Sep 13, 2028 4.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 345.03 0.00 4.96 Apr 01, 2031 1.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 345.03 0.00 6.65 Apr 01, 2034 5.00
AKER AKER Industrials Equity 344.93 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 344.93 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 344.92 0.00 5.51 Jun 15, 2033 7.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 344.92 0.00 6.99 Sep 10, 2034 4.72
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 344.71 0.00 4.08 Sep 01, 2030 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 344.71 0.00 3.84 Jul 30, 2030 7.88
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 344.71 0.00 11.64 Apr 19, 2047 5.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 344.70 0.00 6.51 Feb 20, 2034 5.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 344.59 0.00 7.30 Mar 23, 2035 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 344.54 0.00 3.87 Apr 15, 2030 4.00
CSX CSX CORP Transportation Fixed Income 344.37 0.00 1.37 Jun 01, 2027 3.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 344.37 0.00 4.19 Jun 01, 2030 2.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 344.36 0.00 6.48 Feb 01, 2033 1.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 344.36 0.00 5.87 Jul 15, 2032 2.60
CVX CHEVRON USA INC Energy Fixed Income 344.20 0.00 1.63 Aug 12, 2027 1.02
SMG SCOTTS MIRACLE GRO Materials Equity 344.17 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 344.03 0.00 5.10 Sep 23, 2036 3.47
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 344.03 0.00 6.19 Sep 21, 2033 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 344.03 0.00 6.55 Dec 05, 2033 4.38
PLD PROLOGIS LP Reits Fixed Income 343.92 0.00 6.42 Jan 15, 2034 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 343.88 0.00 12.11 Apr 01, 2050 6.60
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 343.87 0.00 4.30 Aug 11, 2030 2.50
DRR DETERRA ROYALTIES LTD Materials Equity 343.77 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 343.70 0.00 1.76 Nov 01, 2027 3.50
INTC INTEL CORPORATION Technology Fixed Income 343.66 0.00 10.47 Feb 10, 2043 5.63
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 343.55 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 343.53 0.00 3.18 Jun 15, 2029 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 343.48 0.00 4.86 Apr 15, 2031 2.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 343.43 0.00 12.47 Sep 28, 2048 5.10
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 343.36 0.00 1.05 Jan 15, 2027 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 343.36 0.00 3.12 May 26, 2030 5.38
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 343.36 0.00 2.91 Apr 04, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 343.36 0.00 5.00 Jun 15, 2031 2.40
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 343.21 0.00 6.43 Feb 01, 2047 4.00
T AT&T INC Communications Fixed Income 343.20 0.00 8.23 Mar 01, 2037 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 343.19 0.00 2.36 Jul 13, 2028 5.80
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 343.19 0.00 0.10 Jan 15, 2029 6.88
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 343.14 0.00 6.34 Jun 15, 2034 6.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 343.14 0.00 7.05 Jan 30, 2035 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 343.03 0.00 2.98 Feb 22, 2029 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 343.03 0.00 3.06 May 23, 2029 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 343.03 0.00 6.94 Aug 14, 2034 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 343.03 0.00 5.50 Sep 13, 2033 5.47
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 343.01 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 342.92 0.00 4.79 Aug 13, 2031 4.85
CTRA COTERRA ENERGY INC Energy Fixed Income 342.92 0.00 7.05 Feb 15, 2035 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 342.86 0.00 1.20 Apr 05, 2027 5.25
INTC INTEL CORPORATION Technology Fixed Income 342.82 0.00 14.14 Nov 15, 2049 3.25
XEL XCEL ENERGY INC Electric Fixed Income 342.81 0.00 6.41 Mar 15, 2034 5.50
AAPL APPLE INC Technology Fixed Income 342.75 0.00 13.33 Sep 12, 2047 3.75
DVN DEVON FINANCING CO LLC Energy Fixed Income 342.70 0.00 4.70 Sep 30, 2031 7.88
138930 BNK FINANCIAL GROUP INC Financials Equity 342.60 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 342.59 0.00 5.56 Nov 01, 2032 5.95
EQT EQT CORP Energy Fixed Income 342.52 0.00 3.39 Feb 01, 2030 7.00
COP CONOCOPHILLIPS CO Energy Fixed Income 342.52 0.00 13.48 Jan 15, 2055 5.50
MPLX MPLX LP Energy Fixed Income 342.47 0.00 5.82 Jan 15, 2033 5.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 342.29 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 342.24 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.21 0.00 5.58 Feb 01, 2049 4.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.21 0.00 6.88 Jul 01, 2050 3.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.21 0.00 4.13 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.21 0.00 3.79 Jun 01, 2036 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 342.14 0.00 6.00 Aug 18, 2034 5.94
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 342.03 0.00 5.26 Sep 15, 2031 2.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 342.01 0.00 1.32 May 18, 2027 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 342.01 0.00 2.44 Jul 25, 2028 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 341.92 0.00 7.70 Nov 15, 2035 4.90
FISV FISERV INC Technology Fixed Income 341.85 0.00 1.14 Mar 15, 2027 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 341.85 0.00 1.79 Oct 15, 2027 1.83
MET METLIFE INC Insurance Fixed Income 341.84 0.00 12.20 Mar 01, 2045 4.05
ENIIM ENI SPA 144A Energy Fixed Income 341.77 0.00 13.22 May 15, 2054 5.95
T AT&T INC Communications Fixed Income 341.70 0.00 5.78 Nov 01, 2032 4.55
ALVGR ALLIANZ SE 144A Insurance Fixed Income 341.70 0.00 5.78 Sep 06, 2053 6.35
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 341.70 0.00 5.43 Mar 15, 2032 3.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 341.70 0.00 7.01 Sep 17, 2034 4.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 341.70 0.00 5.85 Mar 03, 2033 5.25
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 341.70 0.00 6.94 Oct 20, 2044 3.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 341.68 0.00 2.16 Jun 01, 2028 5.26
MSCI MSCI INC 144A Technology Fixed Income 341.68 0.00 3.81 Sep 01, 2030 3.63
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 341.68 0.00 2.93 Mar 12, 2029 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 341.68 0.00 2.89 Feb 08, 2029 4.60
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 341.59 0.00 5.23 Jul 15, 2032 7.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 341.51 0.00 1.78 Dec 01, 2027 6.75
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 341.50 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 341.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 341.46 0.00 12.32 Aug 02, 2053 7.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 341.46 0.00 12.83 May 03, 2047 4.05
360ONE 360 ONE WAM LTD Financials Equity 341.34 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 341.34 0.00 2.04 Mar 09, 2028 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 341.31 0.00 11.22 Feb 15, 2041 3.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.20 0.00 7.59 Dec 01, 2050 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.20 0.00 2.06 Feb 01, 2034 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 341.17 0.00 2.12 Mar 17, 2028 4.80
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 341.17 0.00 3.72 Apr 02, 2030 6.15
BAC BANK OF AMERICA CORP Banking Fixed Income 341.16 0.00 14.10 Jul 21, 2052 2.97
DELL DELL INTERNATIONAL LLC Technology Fixed Income 341.14 0.00 7.15 Feb 01, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 341.14 0.00 4.61 Jun 24, 2031 5.40
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 341.14 0.00 6.27 Apr 14, 2033 3.50
NVA NUVISTA ENERGY LTD Energy Equity 341.09 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 341.00 0.00 1.83 Dec 15, 2027 3.45
MS MORGAN STANLEY Banking Fixed Income 340.93 0.00 10.92 Apr 22, 2042 3.22
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 340.84 0.00 2.67 Oct 17, 2028 3.96
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 340.84 0.00 2.93 Mar 05, 2029 5.38
5444 YAMATO KOGYO LTD Materials Equity 340.70 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 340.70 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 340.70 0.00 6.59 Jan 17, 2035 5.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 340.61 0.00 7.77 Mar 20, 2036 5.40
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 340.59 0.00 5.22 Jul 27, 2032 6.54
8010 THE COOPERATIVE INSURANCE Financials Equity 340.55 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 340.50 0.00 1.91 Jan 17, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 340.50 0.00 2.55 Sep 14, 2028 4.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 340.50 0.00 4.00 Jul 09, 2030 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 340.50 0.00 2.94 Mar 07, 2029 5.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 340.47 0.00 6.59 Mar 11, 2034 5.37
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 340.47 0.00 6.52 Jul 01, 2034 5.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 340.36 0.00 7.36 Apr 15, 2035 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 340.33 0.00 3.50 Sep 04, 2029 2.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 340.33 0.00 12.79 May 20, 2047 4.30
GNC GREENCORE GROUP PLC Consumer Staples Equity 340.32 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 340.25 0.00 6.32 Jul 26, 2035 6.18
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 340.19 0.00 3.63 Jul 01, 2040 6.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.19 0.00 1.82 Dec 01, 2053 6.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 340.19 0.00 6.52 Dec 20, 2042 4.00
MPLX MPLX LP Energy Fixed Income 340.18 0.00 13.04 Mar 14, 2052 4.95
AEE AMEREN CORPORATION Electric Fixed Income 340.03 0.00 7.13 Mar 15, 2035 5.38
COL COLONIAL SFL SOCIMI SA Real Estate Equity 339.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 339.82 0.00 2.54 Sep 01, 2028 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 339.82 0.00 1.82 Dec 01, 2027 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 339.81 0.00 4.69 Jun 01, 2031 5.25
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.69 0.00 6.53 Nov 01, 2048 3.00
SRE SEMPRA Natural Gas Fixed Income 339.66 0.00 1.41 Jun 15, 2027 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 339.65 0.00 12.69 Feb 01, 2049 4.80
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 339.58 0.00 4.83 Mar 12, 2031 2.30
SO GEORGIA POWER COMPANY Electric Fixed Income 339.49 0.00 2.59 Oct 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 339.49 0.00 1.92 Feb 01, 2028 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 339.49 0.00 3.18 Aug 02, 2030 5.93
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 339.45 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 339.36 0.00 6.23 Dec 15, 2033 6.13
6805 FOSITEK CORP Information Technology Equity 339.29 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 339.12 0.00 13.46 Feb 05, 2054 5.30
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 338.97 0.00 12.31 Nov 15, 2053 7.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 338.82 0.00 8.38 Oct 15, 2037 6.20
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 338.81 0.00 4.10 Jun 01, 2030 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 338.81 0.00 3.75 Feb 27, 2030 4.94
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 338.70 0.00 6.78 Sep 06, 2034 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 338.65 0.00 1.22 Mar 19, 2027 4.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 338.65 0.00 3.45 Sep 15, 2029 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 338.65 0.00 2.82 Jan 17, 2029 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 338.65 0.00 1.68 Sep 15, 2027 3.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 338.65 0.00 2.11 Apr 15, 2028 4.55
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 338.65 0.00 2.36 Jul 03, 2028 4.88
RH RH Consumer Discretionary Equity 338.52 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 338.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 338.51 0.00 12.84 Jul 15, 2046 3.40
323410 KAKAOBANK CORP Financials Equity 338.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 338.48 0.00 1.91 Jan 15, 2083 7.38
MMM 3M CO MTN Capital Goods Fixed Income 338.48 0.00 2.94 Mar 01, 2029 3.38
ADBE ADOBE INC Technology Fixed Income 338.47 0.00 6.67 Apr 04, 2034 4.95
PNDX B PANDOX Real Estate Equity 338.40 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 338.40 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 338.40 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 338.36 0.00 7.97 Jun 15, 2037 6.63
BA BOEING CO Capital Goods Fixed Income 338.31 0.00 3.79 Feb 01, 2030 2.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 338.25 0.00 6.74 Sep 01, 2034 5.45
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 338.25 0.00 5.25 Sep 01, 2031 2.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 338.25 0.00 7.24 May 28, 2035 5.75
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 338.18 0.00 3.39 Nov 01, 2035 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 338.14 0.00 3.63 Jan 14, 2030 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 338.14 0.00 3.13 Jul 01, 2029 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 338.14 0.00 1.40 Jul 01, 2027 5.20
IOICORP IOI CORPORATION Consumer Staples Equity 338.03 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 338.03 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 338.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 337.97 0.00 3.95 Mar 01, 2030 2.13
STT STATE STREET CORP Banking Fixed Income 337.97 0.00 3.84 Jan 24, 2030 2.40
D VIRGINIA ELEC & POWER CO Electric Fixed Income 337.97 0.00 1.14 Mar 15, 2027 3.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 337.92 0.00 5.04 Mar 15, 2032 7.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 337.80 0.00 1.59 Aug 13, 2027 4.60
CCI CROWN CASTLE INC Communications Fixed Income 337.80 0.00 3.11 Jun 01, 2029 5.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 337.80 0.00 0.94 Dec 01, 2026 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 337.70 0.00 5.52 May 19, 2032 4.20
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 337.68 0.00 6.73 Dec 01, 2045 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 337.63 0.00 2.36 Jul 07, 2028 5.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 337.47 0.00 1.70 Oct 27, 2082 8.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 337.47 0.00 2.51 Oct 06, 2028 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 337.47 0.00 2.55 Sep 15, 2028 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 337.47 0.00 3.41 Aug 15, 2029 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 337.31 0.00 13.30 Aug 15, 2052 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 337.30 0.00 4.14 May 27, 2030 2.60
DIC DUBAI INVESTMENT Industrials Equity 337.24 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 337.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 337.23 0.00 10.84 Dec 15, 2045 6.13
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.17 0.00 3.52 Dec 01, 2035 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 337.16 0.00 4.25 Dec 15, 2030 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 337.15 0.00 12.64 Sep 08, 2053 6.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 337.15 0.00 12.95 May 01, 2050 5.25
AVGO BROADCOM INC Technology Fixed Income 337.13 0.00 3.76 Apr 15, 2030 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 337.08 0.00 14.37 Jul 09, 2050 3.17
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 337.03 0.00 7.21 Mar 15, 2035 5.15
T AT&T INC Communications Fixed Income 336.96 0.00 1.05 Feb 15, 2027 3.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 336.96 0.00 1.73 Nov 15, 2027 7.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 336.96 0.00 2.40 Jun 03, 2028 1.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 336.92 0.00 6.06 Jul 05, 2033 5.51
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 336.92 0.00 5.40 Jul 15, 2032 5.10
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 336.92 0.00 6.31 Feb 15, 2034 6.34
CVX CHEVRON USA INC Energy Fixed Income 336.79 0.00 1.88 Jan 15, 2028 3.85
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 336.67 0.00 6.28 May 01, 2045 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 336.67 0.00 5.58 Aug 01, 2048 4.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 336.67 0.00 6.53 Nov 01, 2046 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 336.63 0.00 12.44 May 30, 2048 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 336.62 0.00 3.78 Mar 15, 2030 4.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 336.47 0.00 6.29 Apr 25, 2035 6.64
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 336.47 0.00 5.71 Jan 24, 2033 5.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 336.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 336.36 0.00 4.36 Jan 30, 2031 5.25
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 336.32 0.00 12.75 Aug 15, 2054 6.27
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 336.29 0.00 0.95 Dec 01, 2026 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 336.29 0.00 3.93 Jun 20, 2030 4.90
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 336.29 0.00 2.27 Apr 28, 2028 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 336.29 0.00 1.60 Aug 19, 2027 4.60
MET METLIFE INC Insurance Fixed Income 336.25 0.00 13.59 Jan 15, 2054 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 336.17 0.00 10.96 Sep 16, 2040 3.20
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.17 0.00 7.50 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 336.17 0.00 5.52 Nov 01, 2042 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 336.12 0.00 3.99 Jul 15, 2030 4.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 336.10 0.00 11.48 Jun 15, 2048 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 336.10 0.00 13.72 Mar 15, 2055 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 336.03 0.00 5.53 Nov 29, 2032 6.70
DUK DUKE ENERGY CORP Electric Fixed Income 335.95 0.00 1.57 Aug 15, 2027 3.15
ORCL ORACLE CORPORATION Technology Fixed Income 335.95 0.00 2.24 May 06, 2028 4.50
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 335.95 0.00 3.96 Sep 15, 2030 8.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 335.94 0.00 14.14 Mar 15, 2050 3.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 335.92 0.00 7.11 Mar 17, 2035 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 335.81 0.00 4.98 May 25, 2031 2.69
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 335.81 0.00 5.05 Nov 01, 2031 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 335.79 0.00 8.27 Aug 15, 2037 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 335.78 0.00 1.04 Jan 15, 2077 6.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 335.78 0.00 2.77 Jan 08, 2029 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 335.78 0.00 1.37 Jun 15, 2027 3.38
VU VUSIONGROUP SA Information Technology Equity 335.71 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 335.66 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 335.66 0.00 0.00 nan 0.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.66 0.00 6.94 Aug 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 335.66 0.00 7.07 Sep 20, 2048 3.50
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 335.65 0.00 4.62 Dec 15, 2030 2.15
SO GEORGIA POWER COMPANY Electric Fixed Income 335.61 0.00 2.19 May 16, 2028 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 335.61 0.00 2.83 Jan 25, 2029 5.10
AXASA AXA SA Insurance Fixed Income 335.54 0.00 4.04 Dec 15, 2030 8.60
RELLN RELX CAPITAL INC Technology Fixed Income 335.47 0.00 7.21 Mar 27, 2035 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 335.44 0.00 2.12 Apr 01, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 335.44 0.00 1.53 Jul 21, 2028 4.89
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 335.36 0.00 4.65 May 15, 2031 5.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 335.36 0.00 7.00 Oct 30, 2034 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 335.36 0.00 6.72 Jun 11, 2034 5.18
RUS RUSSEL METALS INC Industrials Equity 335.32 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 335.32 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 335.28 0.00 1.03 Jan 08, 2027 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 335.28 0.00 3.32 Sep 06, 2030 4.89
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 335.28 0.00 1.04 Jan 11, 2028 2.47
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.16 0.00 2.62 Oct 01, 2033 3.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 335.14 0.00 7.14 Apr 24, 2035 5.79
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 335.11 0.00 2.04 Mar 15, 2028 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 335.03 0.00 4.41 Apr 01, 2031 7.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 334.94 0.00 1.06 Jan 15, 2027 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 334.92 0.00 5.64 Sep 09, 2032 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 334.92 0.00 5.97 Apr 01, 2033 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 334.81 0.00 14.19 Mar 13, 2051 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 334.80 0.00 6.14 Jan 05, 2034 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 334.80 0.00 7.76 Oct 29, 2035 4.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 334.77 0.00 1.54 Aug 12, 2027 4.25
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 334.74 0.00 9.00 Dec 16, 2039 6.85
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 334.69 0.00 6.54 Apr 10, 2034 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 334.69 0.00 5.28 Mar 15, 2032 4.80
T AT&T INC Communications Fixed Income 334.66 0.00 15.41 Jun 01, 2060 3.85
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.66 0.00 3.21 Mar 01, 2035 3.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.66 0.00 7.38 Jan 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 334.60 0.00 1.06 Jan 11, 2027 2.02
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 334.60 0.00 2.55 Oct 24, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 334.60 0.00 1.71 Sep 19, 2027 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 334.43 0.00 4.23 Jun 01, 2030 1.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 334.25 0.00 6.34 Jan 11, 2034 5.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 334.21 0.00 7.68 Mar 15, 2036 5.80
ARPT AIRPORT CITY LTD Real Estate Equity 334.17 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 334.15 0.00 2.13 Jan 01, 2032 2.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.15 0.00 6.73 Oct 01, 2051 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 334.14 0.00 5.98 Feb 01, 2033 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 334.10 0.00 2.17 Apr 19, 2029 5.24
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 333.93 0.00 1.71 Oct 24, 2027 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 333.93 0.00 2.73 Jan 17, 2029 5.75
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 333.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 333.90 0.00 13.62 Mar 01, 2053 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 333.83 0.00 10.76 Jun 04, 2042 5.00
FGP FIRSTGROUP PLC Industrials Equity 333.79 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 333.69 0.00 7.19 Jul 08, 2036 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 333.59 0.00 2.72 Nov 01, 2029 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 333.59 0.00 2.84 Feb 15, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 333.59 0.00 4.32 Nov 20, 2030 5.55
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 333.47 0.00 4.54 Feb 09, 2031 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 333.42 0.00 1.62 Sep 01, 2027 2.95
RDN RADIAN GROUP INC Insurance Fixed Income 333.42 0.00 2.93 May 15, 2029 6.20
FISV FISERV INC Technology Fixed Income 333.36 0.00 6.49 Mar 15, 2034 5.45
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 333.36 0.00 7.05 Jan 15, 2035 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 333.36 0.00 7.45 Aug 15, 2035 5.00
003490 KOREAN AIR LINES LTD Industrials Equity 333.29 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 333.25 0.00 2.70 Nov 15, 2028 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 333.25 0.00 3.97 Mar 15, 2030 2.30
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 333.15 0.00 6.26 Dec 01, 2046 3.00
KTY GRUPA KETY SA Materials Equity 333.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 333.07 0.00 14.14 Feb 15, 2051 3.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 333.03 0.00 7.27 Apr 15, 2035 5.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 333.03 0.00 6.69 May 21, 2034 5.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 333.03 0.00 6.56 Jun 15, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 333.03 0.00 5.25 Oct 13, 2032 2.49
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 333.03 0.00 4.98 Jun 30, 2031 2.80
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 332.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 332.92 0.00 12.58 Sep 16, 2046 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 332.92 0.00 17.25 Mar 17, 2062 3.04
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 332.92 0.00 2.93 Mar 21, 2029 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 332.92 0.00 2.46 Oct 01, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 332.92 0.00 1.06 Jan 11, 2027 3.20
FOXA FOX CORP Communications Fixed Income 332.85 0.00 12.13 Jan 25, 2049 5.58
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 332.80 0.00 6.88 Jan 15, 2035 5.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 332.75 0.00 1.85 Nov 19, 2027 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 332.75 0.00 1.76 Oct 01, 2027 1.20
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 332.65 0.00 6.31 Nov 01, 2046 3.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.65 0.00 8.01 Nov 01, 2050 2.50
142 FIRST PACIFIC LTD Consumer Staples Equity 332.63 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 332.58 0.00 1.16 Feb 23, 2027 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 332.58 0.00 1.79 Nov 15, 2027 3.40
URWFP WEA FINANCE LLC 144A Reits Fixed Income 332.58 0.00 1.06 Jan 15, 2027 2.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 332.48 0.00 7.38 Jan 25, 2036 6.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 332.47 0.00 5.87 May 10, 2033 6.15
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 332.47 0.00 6.14 Jun 27, 2054 7.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 332.47 0.00 6.13 May 15, 2033 4.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 332.47 0.00 5.36 Sep 12, 2032 6.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 332.41 0.00 3.00 May 15, 2029 5.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 332.36 0.00 5.61 Mar 15, 2032 2.65
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 332.36 0.00 5.62 Apr 01, 2032 2.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 332.36 0.00 5.44 Aug 15, 2032 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 332.25 0.00 5.96 Apr 01, 2033 5.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 332.14 0.00 7.09 Dec 01, 2034 5.15
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.14 0.00 7.25 May 01, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 332.07 0.00 1.55 Aug 14, 2027 4.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 332.03 0.00 6.07 May 15, 2033 5.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 332.03 0.00 4.87 Jun 30, 2031 3.36
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 331.87 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 331.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 331.74 0.00 1.06 Jan 15, 2027 2.75
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.64 0.00 5.86 Sep 01, 2049 4.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.64 0.00 7.58 Jan 01, 2052 2.00
HES HESS CORP Energy Fixed Income 331.58 0.00 4.64 Aug 15, 2031 7.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 331.58 0.00 5.51 Aug 01, 2032 4.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 331.58 0.00 7.09 Mar 11, 2035 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 331.57 0.00 2.30 Apr 29, 2028 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 331.41 0.00 11.36 Mar 15, 2044 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 331.40 0.00 3.69 Mar 03, 2030 4.90
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 331.36 0.00 6.97 Oct 03, 2034 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 331.36 0.00 6.57 Mar 28, 2034 5.30
MONET MONETA MONEY BNK Financials Equity 331.24 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 331.24 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 331.23 0.00 3.37 Sep 15, 2029 4.80
EQIX EQUINIX INC Technology Fixed Income 331.23 0.00 2.19 Mar 15, 2028 1.55
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 331.14 0.00 6.33 Apr 01, 2047 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 331.14 0.00 2.55 Sep 01, 2041 5.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.14 0.00 7.38 Jun 01, 2050 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 331.14 0.00 6.15 Dec 01, 2047 3.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.14 0.00 7.06 Jan 01, 2051 2.50
1719 HAZAMA ANDO CORP Industrials Equity 331.10 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 331.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 331.06 0.00 1.66 Sep 24, 2027 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 331.03 0.00 9.62 Sep 24, 2038 3.90
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 330.92 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 330.91 0.00 6.49 Jan 11, 2034 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 330.91 0.00 6.59 May 26, 2035 5.58
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 330.90 0.00 3.94 May 28, 2030 4.38
DIS WALT DISNEY CO Communications Fixed Income 330.88 0.00 14.84 Sep 01, 2049 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 330.80 0.00 7.01 Nov 20, 2035 5.22
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 330.80 0.00 4.35 Jan 11, 2031 5.50
AEE AMEREN CORPORATION Electric Fixed Income 330.73 0.00 2.77 Jan 15, 2029 5.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.63 0.00 3.72 May 01, 2053 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.63 0.00 2.71 Feb 01, 2054 6.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 330.56 0.00 1.70 Sep 23, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 330.56 0.00 2.78 Jan 08, 2029 5.30
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 330.39 0.00 3.04 Apr 11, 2029 3.63
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 330.39 0.00 1.86 Nov 28, 2028 3.76
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 330.22 0.00 2.03 Feb 16, 2028 5.19
EOG EOG RESOURCES INC Energy Fixed Income 330.05 0.00 3.82 Apr 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 330.05 0.00 3.62 Apr 08, 2030 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 330.05 0.00 3.90 May 13, 2031 5.10
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 330.03 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 330.03 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 330.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 330.03 0.00 5.59 Sep 15, 2032 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 329.97 0.00 11.73 Jul 01, 2049 5.13
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 329.91 0.00 5.97 Aug 04, 2033 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 329.91 0.00 6.07 May 01, 2033 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 329.88 0.00 1.45 Jul 15, 2027 3.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 329.88 0.00 2.85 Jan 30, 2029 5.08
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 329.88 0.00 2.17 Mar 05, 2028 1.50
NI NISOURCE INC Natural Gas Fixed Income 329.72 0.00 3.44 Sep 01, 2029 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 329.69 0.00 5.46 Jul 09, 2032 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 329.69 0.00 5.24 Sep 13, 2031 2.56
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 329.69 0.00 5.93 Jan 15, 2033 4.20
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 329.63 0.00 6.52 Aug 20, 2047 4.00
ORA ORORA LTD Materials Equity 329.56 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 329.55 0.00 3.02 May 30, 2029 7.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 329.55 0.00 3.72 Dec 01, 2029 2.50
PTRO PETROSEA Materials Equity 329.50 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 329.47 0.00 4.49 Apr 15, 2031 5.85
EXE EXPAND ENERGY CORP Energy Fixed Income 329.38 0.00 0.51 Feb 01, 2029 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 329.36 0.00 5.31 Sep 10, 2031 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 329.25 0.00 5.68 Apr 01, 2032 2.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 329.25 0.00 5.00 Jul 15, 2031 2.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 329.25 0.00 7.17 Apr 15, 2035 5.50
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 329.18 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 329.18 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 329.14 0.00 7.83 Dec 14, 2035 4.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 329.14 0.00 5.29 Nov 15, 2031 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 329.14 0.00 7.05 Sep 15, 2034 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 329.02 0.00 6.38 Jan 19, 2034 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 328.91 0.00 5.49 May 26, 2033 4.99
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 328.87 0.00 3.60 Feb 01, 2030 5.55
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 328.87 0.00 0.97 Dec 07, 2026 5.39
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 328.70 0.00 4.45 Oct 15, 2030 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 328.58 0.00 4.63 Mar 15, 2031 4.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 328.54 0.00 2.32 Jun 12, 2028 4.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 328.54 0.00 1.99 Jan 17, 2028 3.54
V VISA INC Technology Fixed Income 328.54 0.00 1.66 Sep 15, 2027 2.75
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 328.41 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 328.41 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 328.37 0.00 3.90 Apr 17, 2030 4.60
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 328.37 0.00 2.65 Dec 15, 2028 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 328.23 0.00 9.86 Sep 15, 2040 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 328.23 0.00 9.45 Apr 15, 2040 6.30
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 328.20 0.00 1.73 Sep 26, 2027 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 328.14 0.00 5.29 Aug 12, 2033 6.54
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 328.14 0.00 6.47 Apr 05, 2035 5.70
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.12 0.00 3.61 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.12 0.00 2.95 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.12 0.00 3.02 Sep 01, 2034 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.12 0.00 5.50 Nov 01, 2051 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.12 0.00 3.62 Jul 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 328.12 0.00 5.49 Feb 20, 2048 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 328.12 0.00 6.94 Jan 20, 2046 3.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 328.08 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 328.03 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 328.02 0.00 7.33 May 15, 2035 5.25
6139 L & K ENGINEERING LTD Industrials Equity 327.92 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 327.92 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 327.91 0.00 7.04 Jul 15, 2035 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 327.86 0.00 3.30 Jul 16, 2030 3.15
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 327.86 0.00 0.43 Jan 15, 2028 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 327.80 0.00 7.36 May 30, 2035 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 327.78 0.00 12.91 Apr 01, 2050 5.30
STT STATE STREET CORP Banking Fixed Income 327.69 0.00 5.82 Jan 26, 2034 4.82
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 327.69 0.00 4.08 Aug 04, 2030 4.55
EMMN EMMI AG Consumer Staples Equity 327.64 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 327.58 0.00 6.43 Mar 01, 2034 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 327.48 0.00 13.27 May 15, 2055 6.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 327.36 0.00 7.01 Jan 31, 2035 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 327.36 0.00 4.98 Jun 01, 2031 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 327.36 0.00 4.00 Jun 30, 2030 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 327.36 0.00 2.81 Jan 15, 2029 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 327.36 0.00 4.28 Sep 15, 2030 3.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 327.29 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 327.26 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 327.19 0.00 1.51 Jul 16, 2027 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 327.19 0.00 2.43 Jul 19, 2028 3.94
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 327.14 0.00 6.90 Sep 16, 2034 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327.14 0.00 7.07 Nov 01, 2034 4.90
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.11 0.00 7.38 Nov 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 327.11 0.00 5.81 Jun 01, 2049 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 327.02 0.00 13.22 Jun 05, 2054 6.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 327.02 0.00 5.70 Mar 15, 2033 6.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 327.02 0.00 1.61 Oct 01, 2027 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 327.02 0.00 1.42 Jul 03, 2027 4.95
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 326.97 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 326.91 0.00 6.44 Mar 21, 2034 5.80
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 326.91 0.00 6.81 Sep 01, 2034 5.25
EFX EQUIFAX INC Technology Fixed Income 326.85 0.00 2.27 Jun 01, 2028 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 326.85 0.00 4.24 Jun 30, 2030 2.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 326.80 0.00 7.08 Dec 03, 2035 5.51
CF CF INDUSTRIES INC Basic Industry Fixed Income 326.69 0.00 6.62 Mar 15, 2034 5.15
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 326.61 0.00 3.35 Sep 01, 2040 5.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 326.61 0.00 5.83 Mar 01, 2047 4.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 326.61 0.00 2.13 Nov 01, 2031 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.61 0.00 6.79 Oct 01, 2051 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.61 0.00 4.18 Jul 01, 2054 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 326.51 0.00 3.98 May 30, 2030 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 326.51 0.00 1.67 Sep 15, 2047 4.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 326.51 0.00 2.92 Feb 28, 2029 5.20
9899 NETEASE CLOUD MUSIC INC Communication Equity 326.50 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 326.49 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 326.49 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 326.47 0.00 6.55 Jul 15, 2034 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 326.47 0.00 5.52 Oct 28, 2033 6.12
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 326.47 0.00 5.01 Jul 14, 2031 2.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 326.36 0.00 6.50 Apr 15, 2034 5.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 326.35 0.00 1.43 Jul 01, 2027 4.40
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 326.18 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 326.18 0.00 1.37 Jun 05, 2027 3.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 326.13 0.00 5.28 Jan 14, 2037 3.65
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 326.10 0.00 3.86 May 01, 2031 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 326.10 0.00 6.34 Jan 20, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 325.91 0.00 5.96 Mar 14, 2033 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 325.91 0.00 5.43 Jan 22, 2032 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 325.84 0.00 1.77 Nov 02, 2027 3.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 325.84 0.00 1.17 Mar 01, 2027 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 325.84 0.00 2.25 Apr 28, 2028 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 325.84 0.00 2.03 Mar 07, 2028 3.65
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 325.80 0.00 6.05 May 15, 2033 5.25
CCI CROWN CASTLE INC Communications Fixed Income 325.67 0.00 2.48 Sep 01, 2028 4.80
OKE ONEOK INC Energy Fixed Income 325.67 0.00 2.60 Nov 01, 2028 5.65
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 325.60 0.00 5.76 Nov 01, 2047 4.00
DVN DEVON ENERGY CORP Energy Fixed Income 325.59 0.00 9.87 Jul 15, 2041 5.60
NI NISOURCE INC Natural Gas Fixed Income 325.47 0.00 6.57 Apr 01, 2034 5.35
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 325.39 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 325.36 0.00 5.48 Nov 18, 2031 2.00
OUT1V OUTOKUMPU Materials Equity 325.34 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 325.34 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 325.34 0.00 2.25 May 15, 2028 4.38
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 325.34 0.00 4.17 Aug 26, 2030 4.57
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 325.34 0.00 2.88 Feb 15, 2029 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 325.34 0.00 3.93 Jun 18, 2030 4.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 325.29 0.00 11.33 Dec 15, 2042 4.07
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 325.25 0.00 6.42 May 31, 2035 6.34
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 325.21 0.00 11.48 Feb 15, 2045 5.10
OVV OVINTIV INC Energy Fixed Income 325.17 0.00 2.21 May 15, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 325.17 0.00 3.19 Jul 09, 2029 5.32
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 325.10 0.00 5.82 Apr 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.10 0.00 6.72 Aug 01, 2050 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 325.00 0.00 2.65 Nov 15, 2028 4.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 324.95 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 324.95 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 324.91 0.00 6.55 Jul 10, 2035 5.59
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 324.83 0.00 0.90 Feb 15, 2062 3.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 324.83 0.00 0.92 Dec 01, 2026 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 324.80 0.00 4.88 Apr 27, 2031 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 324.68 0.00 9.64 Nov 30, 2039 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 324.66 0.00 1.82 Dec 01, 2027 3.38
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 324.61 0.00 0.00 nan 0.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.59 0.00 3.79 Feb 01, 2038 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 324.59 0.00 6.26 Mar 20, 2054 4.00
CCI CROWN CASTLE INC Communications Fixed Income 324.58 0.00 6.83 Sep 01, 2034 5.20
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 324.57 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 324.57 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 324.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 324.45 0.00 13.44 Feb 10, 2055 5.70
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 324.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 324.36 0.00 7.31 Apr 01, 2035 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 324.25 0.00 6.87 Sep 15, 2034 5.20
4516 NIPPON SHINYAKU LTD Health Care Equity 324.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 324.16 0.00 2.65 Nov 15, 2028 3.95
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 324.13 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 324.13 0.00 4.34 Mar 15, 2031 6.65
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.09 0.00 6.78 May 01, 2050 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.09 0.00 6.41 Aug 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 324.08 0.00 9.23 Mar 01, 2038 3.90
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 324.02 0.00 7.51 Sep 19, 2035 5.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 323.99 0.00 2.92 Mar 15, 2029 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 323.82 0.00 4.00 Apr 30, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 323.82 0.00 3.95 Jul 13, 2030 5.85
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 323.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 323.69 0.00 6.58 Jun 15, 2034 5.45
MPLX MPLX LP Energy Fixed Income 323.69 0.00 4.49 Feb 15, 2031 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 323.69 0.00 5.21 Mar 12, 2032 5.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 323.65 0.00 3.85 Apr 01, 2030 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 323.65 0.00 2.65 Sep 15, 2028 1.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 323.65 0.00 2.32 Jun 13, 2028 4.31
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 323.59 0.00 6.92 May 01, 2047 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.59 0.00 3.44 Feb 01, 2053 6.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 323.48 0.00 1.14 Mar 15, 2027 5.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 323.48 0.00 3.14 May 24, 2029 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 323.48 0.00 1.43 Jun 15, 2027 4.68
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 323.48 0.00 2.54 Sep 08, 2028 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 323.47 0.00 5.55 Jul 27, 2032 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 323.47 0.00 5.88 Feb 06, 2033 4.75
VLTO VERALTO CORP Capital Goods Fixed Income 323.47 0.00 6.19 Sep 18, 2033 5.45
HEM HEMNET GROUP Communication Equity 323.42 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 323.42 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 323.42 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 323.42 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 323.32 0.00 11.85 Jan 19, 2055 7.13
TMUS T-MOBILE USA INC Communications Fixed Income 323.32 0.00 13.60 Nov 15, 2055 5.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 323.31 0.00 1.13 Mar 13, 2027 5.64
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 323.31 0.00 1.99 Feb 15, 2028 4.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 323.24 0.00 4.76 Feb 16, 2031 2.38
KMI KINDER MORGAN INC Energy Fixed Income 323.24 0.00 5.85 Feb 01, 2033 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 323.13 0.00 6.29 Jan 01, 2034 5.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.08 0.00 6.53 Nov 01, 2050 3.00
SIX2 SIXT Industrials Equity 323.03 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 323.02 0.00 7.12 Feb 15, 2035 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 323.02 0.00 6.32 Dec 01, 2033 6.50
NRG NRG ENERGY INC 144A Electric Fixed Income 322.98 0.00 4.25 Oct 15, 2030 4.73
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 322.98 0.00 4.66 Oct 29, 2030 1.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.81 0.00 2.26 May 09, 2028 4.83
XEL XCEL ENERGY INC Electric Fixed Income 322.69 0.00 5.43 Jun 01, 2032 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 322.58 0.00 5.41 May 09, 2032 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 322.58 0.00 5.40 Aug 16, 2032 5.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 322.58 0.00 5.46 May 22, 2032 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 322.56 0.00 10.67 Feb 21, 2040 3.15
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 322.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 322.49 0.00 9.32 Oct 15, 2038 4.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 322.36 0.00 6.40 Sep 15, 2054 6.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 322.36 0.00 5.73 Nov 15, 2032 5.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 322.36 0.00 7.62 Nov 26, 2035 5.30
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 322.30 0.00 3.72 Mar 10, 2035 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 322.30 0.00 3.04 Apr 15, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 322.30 0.00 1.07 Jan 15, 2027 2.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 322.30 0.00 1.77 Nov 15, 2027 5.10
MPLX MPLX LP Energy Fixed Income 322.30 0.00 1.76 Dec 01, 2027 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 322.30 0.00 3.48 Sep 15, 2029 2.95
SSPG SSP GROUP PLC Consumer Discretionary Equity 322.26 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 322.24 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 322.24 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 322.13 0.00 2.09 Feb 21, 2028 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 322.13 0.00 1.44 Jul 15, 2027 3.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 322.13 0.00 2.16 Mar 08, 2028 1.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 322.13 0.00 2.71 Feb 06, 2029 5.33
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 322.08 0.00 6.03 Jul 20, 2049 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 321.97 0.00 2.74 Nov 14, 2028 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 321.97 0.00 2.02 Mar 01, 2028 5.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 321.88 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 321.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 321.88 0.00 13.13 Jun 15, 2054 5.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 321.88 0.00 15.25 Apr 21, 2060 4.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 321.80 0.00 1.46 Jul 02, 2027 5.27
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 321.80 0.00 1.55 Aug 15, 2027 3.40
2353 ACER Information Technology Equity 321.76 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 321.63 0.00 1.05 Jan 15, 2027 5.00
EXX EXXARO RESOURCES LTD Energy Equity 321.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 321.58 0.00 5.90 May 18, 2032 2.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 321.58 0.00 7.10 Apr 02, 2035 5.88
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.57 0.00 2.05 Oct 01, 2053 6.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 321.57 0.00 5.76 Jan 01, 2048 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.57 0.00 6.62 Mar 01, 2050 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 321.57 0.00 3.02 Feb 01, 2035 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 321.57 0.00 2.84 May 20, 2049 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 321.46 0.00 3.13 Jun 30, 2029 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 321.20 0.00 16.69 May 12, 2061 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 321.12 0.00 3.19 Jun 01, 2029 3.45
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 320.98 0.00 13.31 Apr 30, 2054 5.90
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 320.95 0.00 1.09 Jan 28, 2028 4.97
ELV ELEVANCE HEALTH INC Insurance Fixed Income 320.91 0.00 5.67 Sep 15, 2032 4.60
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 320.82 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 320.79 0.00 1.98 Feb 11, 2028 4.63
HES HESS CORP Energy Fixed Income 320.75 0.00 9.99 Feb 15, 2041 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 320.75 0.00 13.49 Mar 15, 2049 4.00
9987 SUZUKEN LTD Health Care Equity 320.73 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 320.73 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 320.73 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 320.62 0.00 4.33 Nov 15, 2030 4.29
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 320.62 0.00 1.12 Feb 02, 2027 1.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 320.62 0.00 1.98 Feb 10, 2028 4.70
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 320.57 0.00 6.02 Jul 01, 2046 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 320.45 0.00 1.72 Sep 14, 2027 1.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 320.45 0.00 0.28 Feb 01, 2029 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 320.45 0.00 2.15 Mar 01, 2028 1.65
JD JD.COM INC Consumer Cyclical Fixed Income 320.45 0.00 3.69 Jan 14, 2030 3.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 320.45 0.00 3.03 Mar 08, 2029 2.85
STT STATE STREET CORP Banking Fixed Income 320.45 0.00 3.73 Feb 28, 2030 4.73
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 320.37 0.00 7.93 Oct 27, 2036 6.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 320.37 0.00 13.70 Sep 15, 2054 5.35
AEGON AEGON LTD Insurance Fixed Income 320.28 0.00 2.17 Apr 11, 2048 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 320.28 0.00 4.12 Aug 15, 2030 4.50
AAPL APPLE INC Technology Fixed Income 320.22 0.00 13.50 Nov 13, 2047 3.75
MET METLIFE INC Insurance Fixed Income 320.15 0.00 13.39 Jul 15, 2052 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 320.15 0.00 12.01 Mar 01, 2049 5.52
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 320.11 0.00 2.93 Feb 02, 2029 3.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.06 0.00 6.90 Aug 01, 2051 2.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 320.06 0.00 6.28 May 01, 2045 3.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 320.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 319.94 0.00 2.55 Sep 15, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 319.94 0.00 3.95 May 17, 2030 4.30
NTAP NETAPP INC Technology Fixed Income 319.94 0.00 4.14 Jun 22, 2030 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 319.91 0.00 6.04 Mar 01, 2033 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 319.91 0.00 6.67 Jul 15, 2034 5.40
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 319.91 0.00 6.40 Feb 20, 2034 5.63
DELHIVERY DELHIVERY LTD Industrials Equity 319.87 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 319.87 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 319.80 0.00 7.55 Oct 30, 2035 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 319.80 0.00 7.49 Aug 15, 2035 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 319.80 0.00 7.12 Mar 15, 2035 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 319.78 0.00 3.38 Sep 11, 2030 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 319.78 0.00 1.10 Feb 10, 2027 3.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 319.77 0.00 14.87 Sep 10, 2064 5.42
QNNS QATAR NAVIGATION Industrials Equity 319.71 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 319.69 0.00 6.30 Dec 07, 2033 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 319.69 0.00 11.20 Jul 08, 2044 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 319.69 0.00 13.34 May 20, 2053 6.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 319.61 0.00 1.93 Jan 15, 2028 3.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 319.61 0.00 3.42 Nov 15, 2029 7.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 319.61 0.00 3.91 Apr 01, 2030 3.20
9008 KEIO CORP Industrials Equity 319.58 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 319.55 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 319.55 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 319.47 0.00 5.04 Dec 01, 2031 5.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 319.47 0.00 6.92 Feb 11, 2035 5.98
MA MASTERCARD INC Technology Fixed Income 319.47 0.00 5.94 Mar 09, 2033 4.85
9904 POU CHEN CORP Consumer Discretionary Equity 319.40 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 319.31 0.00 11.14 Apr 08, 2043 5.06
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 319.24 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 319.24 0.00 11.92 May 20, 2045 4.80
COLR COLRUYT GROUP NV Consumer Staples Equity 319.19 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 319.19 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 319.19 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 319.16 0.00 11.23 Apr 08, 2044 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 319.13 0.00 6.51 Jan 10, 2034 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 319.10 0.00 3.03 Apr 03, 2029 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 319.10 0.00 2.61 Nov 17, 2028 6.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 319.10 0.00 2.26 May 30, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.10 0.00 2.24 Apr 25, 2028 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 319.10 0.00 3.76 Mar 15, 2030 4.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 319.02 0.00 4.70 Jan 15, 2031 2.15
INTC INTEL CORPORATION Technology Fixed Income 318.94 0.00 12.66 May 11, 2047 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 318.94 0.00 12.91 Mar 01, 2055 6.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 318.93 0.00 1.16 Feb 24, 2032 4.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 318.93 0.00 1.75 Nov 15, 2027 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 318.91 0.00 7.14 Mar 01, 2035 5.20
TECN TECAN GROUP AG Health Care Equity 318.81 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 318.81 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 318.76 0.00 3.58 Jan 15, 2030 5.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 318.76 0.00 1.47 Jun 22, 2027 2.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 318.71 0.00 12.11 Oct 14, 2052 7.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 318.69 0.00 4.90 Sep 04, 2031 4.63
INTC INTEL CORPORATION Technology Fixed Income 318.63 0.00 13.94 Feb 10, 2063 5.90
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 318.55 0.00 6.73 Jul 01, 2046 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 318.48 0.00 13.20 Jul 03, 2055 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 318.43 0.00 1.21 Apr 01, 2027 3.30
VIV VIVENDI Communication Equity 318.42 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 318.26 0.00 1.21 Mar 15, 2027 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 318.26 0.00 1.10 Mar 01, 2027 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 318.18 0.00 12.77 Dec 15, 2047 4.08
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 318.13 0.00 0.00 nan 0.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.05 0.00 5.45 May 01, 2053 4.50
SVS SAVILLS PLC Real Estate Equity 318.04 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 318.02 0.00 5.07 Jul 15, 2031 2.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 318.02 0.00 6.87 Sep 01, 2034 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 317.95 0.00 14.08 Jul 15, 2051 3.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 317.92 0.00 1.66 Nov 19, 2029 5.45
GXO GXO LOGISTICS INC Transportation Fixed Income 317.92 0.00 3.01 May 06, 2029 6.25
2385 CHICONY ELECTRONICS LTD Information Technology Equity 317.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 317.75 0.00 2.14 Apr 15, 2028 5.35
1721 COMSYS HOLDINGS CORP Industrials Equity 317.65 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 317.65 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 317.59 0.00 3.50 Oct 17, 2029 4.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 317.59 0.00 1.55 Aug 01, 2027 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 317.59 0.00 3.44 Oct 01, 2029 4.20
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 317.55 0.00 5.50 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 317.55 0.00 6.02 Mar 01, 2047 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 317.46 0.00 5.02 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 317.46 0.00 5.04 May 28, 2031 2.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 317.42 0.00 3.90 Jun 15, 2030 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 317.42 0.00 2.88 Jan 15, 2029 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 317.42 0.00 1.39 May 20, 2027 4.35
ENELIM ENEL FIN INTL 144A Electric Fixed Income 317.35 0.00 8.16 Sep 15, 2037 6.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 317.25 0.00 2.25 Apr 15, 2028 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 317.25 0.00 2.30 Jun 14, 2028 5.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 317.18 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 317.08 0.00 2.00 Feb 15, 2028 3.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 317.08 0.00 2.29 Jul 15, 2028 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 317.08 0.00 2.20 May 15, 2028 4.40
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 317.04 0.00 4.49 Feb 01, 2046 4.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.04 0.00 3.92 Mar 01, 2036 2.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 317.04 0.00 3.27 Dec 20, 2053 5.50
VRSN VERISIGN INC Technology Fixed Income 317.02 0.00 4.96 Jun 15, 2031 2.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 316.91 0.00 3.52 Jan 15, 2030 6.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 316.91 0.00 1.47 Jul 15, 2027 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 316.91 0.00 3.80 Jan 16, 2030 2.65
INTC INTEL CORPORATION Technology Fixed Income 316.69 0.00 5.92 Dec 15, 2032 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 316.67 0.00 14.06 Jan 25, 2052 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 316.59 0.00 12.84 Apr 01, 2055 6.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 316.57 0.00 3.57 Jan 24, 2030 5.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 316.57 0.00 1.28 Apr 07, 2027 3.65
VMW VMWARE LLC Technology Fixed Income 316.57 0.00 2.57 Aug 15, 2028 1.80
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.54 0.00 3.13 Feb 01, 2035 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.54 0.00 2.10 Jul 01, 2033 2.50
SAX STROEER SE Communication Equity 316.50 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 316.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 316.44 0.00 12.88 Oct 15, 2055 6.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 316.41 0.00 3.99 May 15, 2030 3.63
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 316.41 0.00 3.41 Nov 04, 2029 6.40
STT STATE STREET CORP Banking Fixed Income 316.35 0.00 7.08 Feb 28, 2036 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 316.29 0.00 13.78 Mar 15, 2055 5.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 316.29 0.00 12.58 Apr 01, 2054 6.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 316.24 0.00 2.29 Jun 12, 2028 5.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 316.24 0.00 1.04 Jan 06, 2027 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 316.24 0.00 2.80 Feb 01, 2029 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 316.14 0.00 13.82 Jun 30, 2062 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 316.13 0.00 5.85 Feb 01, 2034 4.71
5741 UACJ CORP Materials Equity 316.12 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 316.07 0.00 2.51 Oct 03, 2028 5.99
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.04 0.00 6.63 Mar 01, 2052 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 316.04 0.00 4.46 Jan 01, 2049 5.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 316.04 0.00 0.00 Nov 20, 2051 1.50
DUK PROGRESS ENERGY INC Electric Fixed Income 316.02 0.00 4.30 Mar 01, 2031 7.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315.90 0.00 1.13 Feb 12, 2027 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 315.80 0.00 7.09 Sep 18, 2034 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 315.76 0.00 10.89 Feb 04, 2041 3.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 315.73 0.00 1.72 Sep 30, 2027 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 315.73 0.00 1.81 Nov 10, 2027 5.45
ETN EATON CORPORATION Capital Goods Fixed Income 315.69 0.00 5.94 Nov 02, 2032 4.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 315.69 0.00 7.50 Jan 15, 2036 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 315.69 0.00 15.67 Sep 15, 2050 2.50
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 315.56 0.00 1.09 Feb 08, 2028 6.75
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.53 0.00 4.64 Mar 01, 2053 5.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 315.53 0.00 6.73 Sep 01, 2047 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 315.53 0.00 6.81 Jul 01, 2048 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.53 0.00 3.21 Feb 01, 2036 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.53 0.00 7.26 Feb 01, 2052 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 315.46 0.00 14.24 Mar 15, 2052 3.80
BRKHEC PACIFICORP Electric Fixed Income 315.46 0.00 13.16 May 15, 2054 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.39 0.00 2.86 Jan 29, 2029 4.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 315.38 0.00 12.65 Jun 22, 2050 4.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 315.35 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 315.24 0.00 6.89 Sep 15, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 315.24 0.00 5.41 Apr 19, 2033 4.32
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 315.23 0.00 2.58 Apr 01, 2029 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 315.13 0.00 6.75 Sep 15, 2034 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 315.13 0.00 4.91 Mar 11, 2031 1.65
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 315.06 0.00 3.24 Aug 01, 2029 5.45
DHI D R HORTON INC Consumer Cyclical Fixed Income 315.02 0.00 7.01 Oct 15, 2034 5.00
EMACN EMERA US FINANCE LP Electric Fixed Income 315.00 0.00 11.73 Jun 15, 2046 4.75
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 314.97 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 314.94 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 314.91 0.00 7.37 Oct 31, 2035 5.87
OMC OMNICOM GROUP INC Communications Fixed Income 314.91 0.00 5.10 Aug 01, 2031 2.60
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.89 0.00 3.87 Jun 18, 2030 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 314.89 0.00 3.95 May 15, 2030 4.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 314.80 0.00 7.21 May 15, 2035 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 314.72 0.00 1.41 Jun 11, 2027 4.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 314.72 0.00 1.06 Mar 15, 2027 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 314.72 0.00 2.87 Jan 31, 2029 4.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 314.72 0.00 3.35 Sep 01, 2029 4.60
SO GEORGIA POWER COMPANY Electric Fixed Income 314.69 0.00 5.44 May 15, 2032 4.70
MAXIS MAXIS Communication Equity 314.66 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 314.55 0.00 4.09 May 20, 2030 2.82
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 314.55 0.00 3.55 Nov 25, 2029 4.87
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 314.55 0.00 4.24 Sep 15, 2030 3.80
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 314.53 0.00 6.43 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 314.53 0.00 6.73 Sep 01, 2042 3.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.53 0.00 3.47 Aug 01, 2053 5.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 314.53 0.00 6.52 Nov 01, 2046 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.53 0.00 7.01 Sep 01, 2050 2.50
WFC WELLS FARGO BANK NA Banking Fixed Income 314.48 0.00 8.07 Feb 01, 2037 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 314.46 0.00 5.68 Sep 03, 2032 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 314.32 0.00 13.36 Feb 28, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.25 0.00 12.82 Jun 15, 2048 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 314.22 0.00 2.08 Feb 16, 2028 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 314.22 0.00 2.26 Jun 01, 2028 5.25
SAFE SAFEHOLD INC Real Estate Equity 314.22 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 314.20 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 314.17 0.00 13.22 Apr 05, 2054 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 314.13 0.00 7.20 Apr 01, 2035 5.35
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.03 0.00 6.31 Mar 01, 2048 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.03 0.00 8.22 Nov 01, 2050 2.00
OVV OVINTIV INC Energy Fixed Income 314.02 0.00 6.58 Aug 15, 2034 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 314.02 0.00 15.21 May 15, 2051 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 313.87 0.00 13.74 Sep 15, 2055 5.70
6013 TAKUMA LTD Industrials Equity 313.81 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 313.81 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 313.80 0.00 5.35 Jan 15, 2032 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 313.71 0.00 1.26 Apr 02, 2027 4.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 313.71 0.00 1.29 Aug 15, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 313.71 0.00 1.68 Sep 15, 2027 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 313.71 0.00 2.88 Jan 29, 2029 4.35
MA MASTERCARD INC Technology Fixed Income 313.54 0.00 1.94 Jan 15, 2028 4.10
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.52 0.00 3.90 May 01, 2036 2.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 313.40 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 313.37 0.00 3.94 May 01, 2030 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 313.37 0.00 2.04 Feb 18, 2028 3.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 313.37 0.00 4.13 Jun 30, 2030 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 313.34 0.00 11.42 Feb 01, 2044 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 313.34 0.00 16.66 Nov 20, 2060 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 313.24 0.00 6.47 Feb 15, 2034 5.20
JKCEMENT J.K. CEMENT LTD Materials Equity 313.24 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 313.20 0.00 2.80 Feb 15, 2029 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 313.11 0.00 11.03 May 17, 2042 4.88
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 313.08 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 313.05 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 313.05 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 313.04 0.00 0.97 Jan 12, 2027 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 313.04 0.00 1.80 Nov 15, 2027 3.15
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.02 0.00 6.05 May 01, 2049 4.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.02 0.00 3.92 Mar 01, 2037 2.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 313.02 0.00 6.92 Nov 14, 2034 5.40
066970 L&F LTD Industrials Equity 312.92 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 312.91 0.00 7.29 Apr 15, 2035 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 312.87 0.00 4.04 Jul 23, 2030 4.30
C CITIGROUP INC Banking Fixed Income 312.81 0.00 7.78 Aug 25, 2036 6.13
RES RESILIENT PROP LTD Real Estate Equity 312.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 312.70 0.00 2.33 Jul 15, 2028 5.25
EXC EXELON CORPORATION Electric Fixed Income 312.70 0.00 2.92 Mar 15, 2029 5.15
HUSQ B HUSQVARNA Industrials Equity 312.66 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 312.61 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 312.59 0.00 9.50 Mar 30, 2040 6.06
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 312.57 0.00 4.69 Mar 15, 2031 4.15
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.52 0.00 7.38 Feb 01, 2051 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 312.52 0.00 4.10 Aug 20, 2048 5.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 312.46 0.00 6.74 Sep 15, 2034 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 312.46 0.00 7.01 Sep 11, 2034 4.63
GBK GULF BANK Financials Equity 312.45 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 312.36 0.00 1.94 Feb 01, 2028 5.30
HEI HEICO CORP Capital Goods Fixed Income 312.36 0.00 2.37 Aug 01, 2028 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 312.36 0.00 2.56 Oct 15, 2028 5.55
OVV OVINTIV INC Energy Fixed Income 312.35 0.00 5.87 Jul 15, 2033 6.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 312.35 0.00 4.52 Jan 15, 2031 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 312.28 0.00 14.41 Apr 15, 2050 3.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 312.28 0.00 12.90 May 01, 2047 4.15
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 312.24 0.00 7.14 Dec 06, 2034 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 312.19 0.00 1.90 Jan 13, 2028 4.95
AEE AMEREN CORPORATION Electric Fixed Income 312.13 0.00 4.51 Jan 15, 2031 3.50
AAPL APPLE INC Technology Fixed Income 312.13 0.00 14.31 May 10, 2053 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 312.13 0.00 12.75 Sep 01, 2046 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 312.13 0.00 12.78 Oct 01, 2054 6.05
MA MASTERCARD INC Technology Fixed Income 312.06 0.00 13.97 Mar 26, 2050 3.85
WMT WALMART INC Consumer Cyclical Fixed Income 312.03 0.00 2.19 Apr 15, 2028 3.90
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 312.02 0.00 7.06 Apr 15, 2035 5.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 312.02 0.00 5.64 Dec 15, 2032 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 312.02 0.00 5.40 Nov 24, 2031 2.60
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 312.01 0.00 6.74 Apr 01, 2047 2.50
IPCALAB IPCA LABORATORIES LTD Health Care Equity 311.97 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 311.91 0.00 6.47 May 02, 2034 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 311.86 0.00 3.93 Mar 01, 2030 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 311.86 0.00 1.60 Aug 11, 2027 2.85
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 311.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 311.69 0.00 3.91 May 15, 2030 4.63
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 311.69 0.00 4.61 Oct 30, 2030 1.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 311.53 0.00 11.38 Jun 24, 2040 2.35
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.51 0.00 5.83 Dec 01, 2047 4.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.51 0.00 6.95 Aug 01, 2050 2.50
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 311.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 311.45 0.00 12.10 Jan 10, 2047 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 311.38 0.00 10.24 Nov 15, 2041 5.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 311.35 0.00 5.74 Dec 06, 2032 5.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 311.35 0.00 4.15 May 15, 2030 2.05
BACR BARCLAYS PLC Banking Fixed Income 311.35 0.00 4.32 Sep 23, 2035 3.56
MOS MOSAIC CO/THE Basic Industry Fixed Income 311.35 0.00 1.74 Nov 15, 2027 4.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 311.35 0.00 4.28 Sep 30, 2030 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 311.30 0.00 13.18 Mar 03, 2047 3.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 311.24 0.00 6.22 Mar 25, 2034 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 311.18 0.00 3.99 May 17, 2030 4.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 311.18 0.00 1.65 Sep 12, 2027 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 310.92 0.00 9.84 Mar 15, 2039 3.90
PETRONET PETRONET LNG LTD Energy Equity 310.87 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 310.87 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 310.85 0.00 1.09 Apr 01, 2027 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 310.85 0.00 1.40 Jun 06, 2028 4.12
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 310.80 0.00 6.78 Dec 15, 2034 5.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 310.77 0.00 12.78 Mar 15, 2049 4.90
6770 ALPS ALPINE LTD Information Technology Equity 310.74 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 310.71 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 310.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 310.70 0.00 14.82 Feb 15, 2051 3.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 310.51 0.00 4.31 Jun 30, 2030 1.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 310.51 0.00 4.54 Oct 15, 2030 1.88
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 310.51 0.00 1.07 Jan 15, 2027 1.38
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.50 0.00 2.39 Dec 01, 2052 6.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.50 0.00 7.38 May 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 310.47 0.00 13.37 Apr 01, 2051 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 310.35 0.00 5.81 Dec 01, 2032 4.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 310.34 0.00 2.85 Dec 01, 2028 1.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 310.24 0.00 6.45 Oct 30, 2034 7.20
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 310.23 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 310.17 0.00 2.35 Jun 05, 2028 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 310.17 0.00 13.11 Sep 30, 2047 3.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 310.02 0.00 6.08 May 03, 2033 4.88
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.00 0.00 1.88 Jul 01, 2054 6.50
ADI ANALOG DEVICES INC Technology Fixed Income 310.00 0.00 2.70 Oct 01, 2028 1.70
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 310.00 0.00 2.85 Feb 16, 2029 5.16
FISV FISERV INC Technology Fixed Income 309.84 0.00 2.42 Aug 21, 2028 5.38
BIOCON BIOCON LTD Health Care Equity 309.76 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 309.76 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 309.67 0.00 4.16 May 04, 2030 1.75
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 309.67 0.00 2.68 Oct 22, 2028 4.13
EA ELECTRONIC ARTS INC Communications Fixed Income 309.57 0.00 4.80 Feb 15, 2031 1.85
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 309.57 0.00 5.26 May 13, 2032 5.85
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 309.50 0.00 6.43 Feb 01, 2048 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.50 0.00 7.21 Dec 01, 2050 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.50 0.00 3.68 Apr 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 309.50 0.00 6.53 Sep 01, 2046 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 309.46 0.00 5.94 Jun 15, 2033 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 309.35 0.00 5.29 Oct 19, 2032 7.75
STT STATE STREET CORP Banking Fixed Income 309.35 0.00 4.83 Mar 03, 2031 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 309.34 0.00 9.74 Feb 01, 2042 6.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 309.33 0.00 2.68 Oct 12, 2028 3.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.33 0.00 3.60 Jan 09, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309.33 0.00 2.01 Mar 01, 2028 5.30
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 309.29 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 309.24 0.00 5.15 Aug 12, 2031 2.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 309.24 0.00 5.25 Sep 02, 2031 2.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 309.20 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 309.16 0.00 1.98 Feb 07, 2028 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 309.16 0.00 2.69 Nov 05, 2028 3.90
FILM MD ENTERTAINMENT Communication Equity 309.13 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 309.03 0.00 12.41 Apr 20, 2048 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 308.99 0.00 3.87 Apr 15, 2030 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 308.91 0.00 5.44 Jun 13, 2033 4.29
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 308.91 0.00 6.28 Jan 15, 2034 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 308.88 0.00 12.61 Dec 15, 2046 4.13
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 308.82 0.00 1.25 Apr 10, 2027 3.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 308.82 0.00 3.91 May 07, 2030 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 308.82 0.00 3.83 Feb 01, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 308.82 0.00 2.73 Oct 15, 2028 1.75
VID VIDRALA SA Materials Equity 308.82 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 308.82 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 308.79 0.00 5.53 Mar 01, 2032 2.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 308.79 0.00 4.86 Mar 05, 2031 2.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 308.68 0.00 5.04 Jul 15, 2031 2.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 308.66 0.00 3.66 Jun 01, 2065 7.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.49 0.00 7.25 Jul 01, 2051 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 308.49 0.00 5.49 Apr 20, 2050 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 308.49 0.00 2.70 Nov 01, 2028 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 308.49 0.00 1.29 Apr 15, 2027 2.88
HTWS HELIOS TOWERS PLC Communication Equity 308.44 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 308.34 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 308.32 0.00 4.23 Jul 01, 2030 2.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 308.32 0.00 1.68 Sep 19, 2047 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 308.24 0.00 6.07 Sep 15, 2033 6.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 308.24 0.00 7.33 May 15, 2035 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 308.20 0.00 13.11 Jul 12, 2047 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 308.20 0.00 12.39 Feb 15, 2053 6.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 308.15 0.00 3.18 Jul 15, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 308.15 0.00 3.81 Mar 14, 2030 4.61
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 308.15 0.00 1.83 Nov 15, 2027 4.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 308.13 0.00 4.71 Feb 15, 2031 2.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 308.13 0.00 4.75 Mar 24, 2031 3.13
AMBEA AMBEA Health Care Equity 308.05 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.99 0.00 4.74 Oct 01, 2052 5.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 307.97 0.00 11.53 Aug 04, 2045 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 307.67 0.00 13.00 Nov 01, 2046 3.75
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 307.67 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 307.61 0.00 7.53 Jan 15, 2036 5.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 307.57 0.00 5.05 Nov 10, 2032 4.74
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 307.57 0.00 5.34 Jun 01, 2032 5.60
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 307.48 0.00 3.64 Oct 01, 2032 3.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 307.48 0.00 6.54 Jul 20, 2051 3.00
KEY KEYCORP MTN Banking Fixed Income 307.46 0.00 6.19 Jun 01, 2033 4.79
MSCI MSCI INC 144A Technology Fixed Income 307.46 0.00 6.16 Aug 15, 2033 3.25
CACC CREDIT ACCEPTANCE CORP Financials Equity 307.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 307.35 0.00 7.36 Jul 20, 2035 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 307.31 0.00 2.08 Sep 01, 2028 6.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 307.31 0.00 3.54 Dec 15, 2029 4.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 307.31 0.00 3.87 Apr 15, 2030 4.00
5805 SWCC CORP Industrials Equity 307.28 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 307.28 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 307.24 0.00 7.16 Mar 15, 2035 5.25
BDX BUDIMEX SA Industrials Equity 307.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 307.14 0.00 15.04 Feb 26, 2064 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 307.14 0.00 3.02 Apr 20, 2029 5.10
FE FIRSTENERGY CORPORATION Electric Fixed Income 307.14 0.00 3.90 Mar 01, 2030 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 307.14 0.00 1.30 Apr 15, 2027 2.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 307.13 0.00 5.50 Mar 13, 2037 3.32
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 307.13 0.00 5.42 Dec 01, 2031 2.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 307.02 0.00 5.05 Dec 15, 2031 4.70
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.98 0.00 5.23 Sep 01, 2049 4.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 306.98 0.00 7.15 Dec 01, 2046 3.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.98 0.00 6.72 Oct 01, 2050 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 306.97 0.00 3.81 Mar 30, 2030 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 306.97 0.00 2.50 Sep 15, 2028 3.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 306.84 0.00 11.38 Apr 01, 2045 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 306.69 0.00 8.53 Jun 15, 2038 6.40
LDOS LEIDOS INC Technology Fixed Income 306.68 0.00 5.80 Mar 15, 2033 5.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.63 0.00 4.02 Jun 05, 2030 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 306.63 0.00 1.68 Sep 20, 2027 5.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 306.63 0.00 3.27 Aug 15, 2029 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 306.61 0.00 13.59 May 15, 2054 5.70
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 306.61 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 306.61 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 306.61 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 306.52 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 306.52 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 306.52 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.48 0.00 6.32 Jun 01, 2051 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 306.48 0.00 2.49 Jul 20, 2053 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 306.47 0.00 1.38 Jun 15, 2027 4.63
VTR VENTAS REALTY LP Reits Fixed Income 306.47 0.00 2.00 Mar 01, 2028 4.00
BRKHEC PACIFICORP Electric Fixed Income 306.46 0.00 4.41 Feb 15, 2031 5.30
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 306.45 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 306.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 306.35 0.00 7.60 Feb 01, 2035 3.25
DE DEERE & CO Capital Goods Fixed Income 306.30 0.00 3.96 Apr 15, 2030 3.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 306.30 0.00 2.07 Mar 14, 2028 4.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 306.29 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 306.24 0.00 5.44 Jan 27, 2033 2.68
COA COATS GROUP PLC Consumer Discretionary Equity 306.13 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 306.13 0.00 3.83 Feb 06, 2030 2.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 306.02 0.00 7.39 Aug 04, 2035 5.15
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 305.97 0.00 4.33 Jul 01, 2045 5.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.97 0.00 4.19 Apr 01, 2036 2.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.97 0.00 5.49 Apr 01, 2050 4.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 305.97 0.00 7.07 Jul 20, 2047 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 305.96 0.00 1.34 May 15, 2027 3.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 305.96 0.00 0.87 Dec 15, 2026 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 305.96 0.00 3.88 Feb 15, 2030 2.40
MMM 3M CO Capital Goods Fixed Income 305.96 0.00 3.76 Mar 15, 2030 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 305.90 0.00 5.91 Mar 09, 2033 5.00
2409 AUO CORP Information Technology Equity 305.82 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 305.79 0.00 7.12 Jan 31, 2035 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.79 0.00 3.60 Dec 03, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 305.79 0.00 1.51 Jul 15, 2027 4.20
CRM SALESFORCE INC Technology Fixed Income 305.78 0.00 15.06 Jul 15, 2051 2.90
YCA YELLOW CAKE PLC Energy Equity 305.75 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 305.68 0.00 4.45 Jan 15, 2031 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 305.63 0.00 9.50 Mar 01, 2041 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 305.63 0.00 13.24 May 15, 2048 4.15
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 305.62 0.00 1.22 Apr 16, 2027 5.50
PNC PNC BANK NA Banking Fixed Income 305.62 0.00 3.62 Oct 22, 2029 2.70
006260 LS CORP Industrials Equity 305.50 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 305.50 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 305.47 0.00 6.91 Nov 01, 2046 3.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.47 0.00 4.80 Aug 01, 2053 5.00
FDX FEDEX CORP Transportation Fixed Income 305.46 0.00 4.98 May 15, 2031 2.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.46 0.00 5.56 Mar 17, 2032 3.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.45 0.00 2.78 Feb 15, 2029 4.87
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 305.45 0.00 1.17 Mar 26, 2027 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 305.45 0.00 4.27 Oct 12, 2030 4.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 305.45 0.00 4.01 May 28, 2030 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 305.40 0.00 13.04 Jun 01, 2053 5.90
8304 AOZORA BANK LTD Financials Equity 305.36 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 305.35 0.00 6.12 Mar 15, 2033 4.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 305.29 0.00 2.13 Mar 25, 2029 4.86
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 305.25 0.00 15.30 Feb 27, 2063 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.24 0.00 7.57 Dec 15, 2035 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 305.24 0.00 6.09 May 15, 2033 4.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 305.13 0.00 6.04 May 20, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 305.12 0.00 4.12 Oct 01, 2050 3.70
BEKB BEKAERT (D) SA Materials Equity 304.98 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 304.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 304.95 0.00 8.10 Mar 01, 2037 6.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 304.80 0.00 13.89 Feb 15, 2055 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 304.79 0.00 5.06 Oct 23, 2031 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 304.78 0.00 3.46 Mar 10, 2055 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 304.78 0.00 1.49 Jul 09, 2027 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 304.78 0.00 1.39 Jun 12, 2027 3.13
ENELCHILE ENEL CHILE SA Utilities Equity 304.71 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 304.68 0.00 7.40 Aug 19, 2035 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 304.61 0.00 2.28 Jun 11, 2028 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 304.61 0.00 1.37 Jun 15, 2027 4.65
6728 ULVAC INC Information Technology Equity 304.60 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 304.57 0.00 4.95 Jul 15, 2031 3.25
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 304.46 0.00 6.73 Aug 01, 2046 3.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 304.44 0.00 3.18 Jun 20, 2029 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 304.44 0.00 1.79 Dec 15, 2027 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 304.44 0.00 3.99 Aug 01, 2030 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 304.42 0.00 13.08 Sep 15, 2054 5.95
PLD PROLOGIS LP Reits Fixed Income 304.27 0.00 13.38 Jun 15, 2053 5.25
BGL BELLEVUE GOLD LTD Materials Equity 304.21 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 304.14 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 304.13 0.00 5.46 Jan 08, 2032 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 304.11 0.00 1.92 Feb 23, 2028 4.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 304.11 0.00 2.96 Apr 03, 2029 5.30
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.96 0.00 3.37 Jun 01, 2041 5.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.96 0.00 6.93 Jul 01, 2051 2.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 303.94 0.00 2.10 Sep 01, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 303.94 0.00 2.08 Mar 03, 2028 4.90
LXS LANXESS AG Materials Equity 303.83 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 303.79 0.00 7.23 Mar 30, 2035 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 303.79 0.00 5.47 May 30, 2032 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 303.77 0.00 3.71 Mar 14, 2030 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 303.77 0.00 3.93 May 15, 2030 4.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 303.68 0.00 5.83 Apr 29, 2032 2.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 303.68 0.00 6.71 Jun 01, 2034 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 303.67 0.00 12.83 Dec 01, 2047 4.38
FLEX FLEX LTD Technology Fixed Income 303.60 0.00 3.04 Jun 15, 2029 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 303.57 0.00 7.21 Mar 15, 2035 4.85
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.46 0.00 4.75 Jan 01, 2049 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 303.44 0.00 14.16 Apr 05, 2050 3.58
TWEKA TKH GROUP NV Industrials Equity 303.44 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 303.43 0.00 3.91 Oct 01, 2030 3.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 303.43 0.00 3.12 Jun 04, 2029 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 303.29 0.00 12.08 Nov 10, 2044 4.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 303.29 0.00 8.29 Jul 02, 2037 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 303.26 0.00 1.36 May 15, 2027 7.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 303.26 0.00 4.10 Jun 04, 2030 3.15
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 303.13 0.00 5.55 Mar 10, 2032 2.97
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 303.10 0.00 2.14 Apr 13, 2028 5.35
6371 TSUBAKIMOTO CHAIN Industrials Equity 303.06 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 303.01 0.00 5.37 Jan 15, 2032 3.15
STT STATE STREET CORP Banking Fixed Income 303.01 0.00 5.59 Aug 04, 2033 4.16
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 302.99 0.00 8.51 Mar 15, 2038 6.25
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.95 0.00 4.14 Aug 01, 2037 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 302.90 0.00 5.98 Jun 01, 2033 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 302.76 0.00 1.60 Aug 12, 2027 3.60
OKE ONEOK INC Energy Fixed Income 302.76 0.00 3.41 Sep 01, 2029 3.40
WCH WACKER CHEMIE AG Materials Equity 302.67 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 302.59 0.00 4.29 Oct 01, 2030 3.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 302.59 0.00 1.21 Mar 11, 2027 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 302.59 0.00 2.49 Aug 25, 2028 4.15
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 302.50 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.45 0.00 7.25 Aug 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 302.42 0.00 1.78 Oct 18, 2027 3.35
BPT BEACH ENERGY LTD Energy Equity 302.29 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 302.29 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 302.25 0.00 2.62 Nov 27, 2028 7.30
ECL ECOLAB INC Basic Industry Fixed Income 302.25 0.00 3.72 Mar 24, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 302.25 0.00 4.14 May 22, 2030 2.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 302.25 0.00 2.31 May 23, 2028 4.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 302.24 0.00 4.83 Apr 15, 2031 2.95
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 302.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 302.15 0.00 12.69 Aug 15, 2047 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 302.12 0.00 7.15 Jun 15, 2035 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 302.08 0.00 2.01 Jan 10, 2028 1.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 302.08 0.00 2.10 Apr 01, 2028 3.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 302.01 0.00 5.56 Feb 02, 2032 2.45
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.95 0.00 3.41 May 01, 2038 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 301.92 0.00 4.00 May 01, 2030 3.20
OMC OMNICOM GROUP INC Communications Fixed Income 301.92 0.00 3.99 Jun 01, 2030 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 301.90 0.00 6.66 Jan 29, 2034 4.55
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 301.87 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 301.79 0.00 6.68 Aug 15, 2034 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 301.75 0.00 4.38 Sep 08, 2031 1.98
IPGP IPG PHOTONICS CORP Information Technology Equity 301.74 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 301.68 0.00 6.98 Dec 01, 2034 5.32
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 301.68 0.00 5.76 Oct 07, 2032 4.47
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 301.58 0.00 2.53 Sep 08, 2028 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 301.58 0.00 3.06 Apr 18, 2029 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 301.58 0.00 2.34 Jun 02, 2028 4.38
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 301.55 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 301.52 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 301.46 0.00 6.43 Feb 15, 2034 5.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 301.41 0.00 3.77 Mar 25, 2030 5.04
WMB WILLIAMS COMPANIES INC Energy Fixed Income 301.40 0.00 11.61 Sep 15, 2045 5.10
241560 DOOSAN BOBCAT INC Industrials Equity 301.40 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 301.24 0.00 1.86 Dec 03, 2028 4.99
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 301.24 0.00 2.65 Dec 05, 2028 7.05
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 301.24 0.00 2.48 Sep 18, 2028 5.85
OMC OMNICOM GROUP INC 144A Communications Fixed Income 301.24 0.00 2.52 Oct 01, 2028 4.65
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.94 0.00 6.62 May 01, 2051 3.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 300.94 0.00 1.74 Jul 01, 2030 2.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 300.91 0.00 1.43 Jun 22, 2027 3.70
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 300.75 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 300.75 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 300.74 0.00 1.12 Feb 01, 2027 1.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 300.72 0.00 10.90 Mar 01, 2044 5.50
OIL OIL INDIA LTD Energy Equity 300.61 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 300.57 0.00 10.88 Jul 09, 2040 3.02
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 300.57 0.00 5.40 Nov 14, 2032 7.38
CMCSA COMCAST CORPORATION Communications Fixed Income 300.57 0.00 1.76 Nov 15, 2027 5.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 300.57 0.00 1.42 Jun 10, 2027 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 300.57 0.00 2.86 Mar 19, 2029 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 300.46 0.00 5.34 Nov 15, 2031 2.90
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 300.44 0.00 4.28 May 01, 2041 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 300.44 0.00 5.45 Apr 01, 2048 4.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 300.40 0.00 2.20 Mar 01, 2030 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 300.40 0.00 1.19 Apr 01, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 300.24 0.00 5.48 Sep 13, 2033 5.67
ALB ALBEMARLE CORP Basic Industry Fixed Income 300.23 0.00 1.38 Jun 01, 2027 4.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 300.23 0.00 3.80 May 06, 2030 6.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 300.23 0.00 2.16 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 300.23 0.00 2.82 Jan 15, 2029 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 300.11 0.00 12.85 Sep 15, 2048 4.52
CMCSA COMCAST CORPORATION Communications Fixed Income 300.06 0.00 3.13 Jun 01, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 300.06 0.00 2.12 Mar 14, 2028 4.42
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 299.93 0.00 3.99 Dec 01, 2031 2.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 299.89 0.00 1.58 Sep 01, 2027 4.91
IEX IDEX CORPORATION Capital Goods Fixed Income 299.89 0.00 3.33 Sep 01, 2029 4.95
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 299.79 0.00 7.07 Jun 09, 2035 5.75
MET METLIFE INC Insurance Fixed Income 299.79 0.00 5.56 Dec 15, 2032 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 299.73 0.00 1.07 Jan 15, 2027 1.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 299.66 0.00 14.75 Oct 15, 2050 3.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 299.60 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 299.60 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 299.56 0.00 2.26 Jan 15, 2030 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 299.56 0.00 3.92 Jun 24, 2030 5.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 299.56 0.00 1.06 Jan 12, 2027 1.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 299.51 0.00 12.44 Sep 21, 2048 5.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 299.34 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 299.05 0.00 2.55 Aug 05, 2028 1.63
IT GARTNER INC 144A Technology Fixed Income 299.05 0.00 1.31 Jul 01, 2028 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 299.05 0.00 2.30 May 01, 2028 1.85
VTR VENTAS REALTY LP Reits Fixed Income 299.05 0.00 3.74 Jan 15, 2030 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.01 0.00 4.75 May 28, 2031 5.16
MET METLIFE INC Insurance Fixed Income 298.90 0.00 4.87 Dec 15, 2066 6.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 298.90 0.00 7.08 Mar 15, 2034 2.95
PLD PROLOGIS LP Reits Fixed Income 298.90 0.00 5.53 Jan 15, 2032 2.25
002714 MUYUAN FOODS LTD A Consumer Staples Equity 298.87 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 298.83 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 298.71 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 298.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 298.60 0.00 10.92 Jun 01, 2041 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 298.55 0.00 3.91 Jun 15, 2030 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 298.46 0.00 6.13 Jul 15, 2033 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 298.46 0.00 5.94 Jan 15, 2033 4.63
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 298.45 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 298.45 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 298.40 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 298.38 0.00 1.64 Sep 25, 2027 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 298.38 0.00 2.18 May 03, 2028 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 298.38 0.00 1.14 Feb 15, 2027 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 298.30 0.00 14.25 Feb 21, 2050 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 298.12 0.00 5.19 Jun 15, 2032 5.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 298.12 0.00 7.13 Feb 07, 2035 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 298.07 0.00 13.90 Nov 15, 2054 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 298.04 0.00 4.60 Nov 15, 2030 2.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 298.04 0.00 3.93 Mar 01, 2030 2.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 298.04 0.00 2.70 Jan 15, 2029 6.35
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 297.97 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 297.92 0.00 13.59 Mar 03, 2053 5.05
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 297.92 0.00 4.66 Aug 01, 2041 4.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 297.92 0.00 1.70 Jun 01, 2031 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.92 0.00 5.76 Sep 01, 2051 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.92 0.00 6.78 Mar 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 297.92 0.00 6.52 May 20, 2047 4.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 297.92 0.00 3.18 Mar 20, 2054 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 297.90 0.00 5.66 Sep 15, 2032 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 297.87 0.00 2.97 Feb 10, 2029 2.90
KEY KEYCORP MTN Banking Fixed Income 297.87 0.00 3.57 Oct 01, 2029 2.55
NDSN NORDSON CORPORATION Capital Goods Fixed Income 297.87 0.00 3.56 Dec 15, 2029 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 297.87 0.00 0.91 Nov 30, 2026 3.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 297.70 0.00 4.22 Sep 17, 2030 4.28
ET ENERGY TRANSFER LP Energy Fixed Income 297.70 0.00 3.78 Apr 01, 2030 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 297.70 0.00 4.36 Oct 29, 2030 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 297.68 0.00 5.58 Oct 15, 2032 5.50
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 297.68 0.00 5.80 Apr 11, 2033 6.13
6323 RORZE CORP Information Technology Equity 297.68 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 297.68 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 297.46 0.00 6.77 Aug 09, 2034 5.25
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.42 0.00 2.48 Feb 01, 2040 5.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 297.42 0.00 4.49 May 01, 2041 4.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 297.42 0.00 2.88 Apr 01, 2034 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 297.39 0.00 13.72 May 22, 2054 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 297.37 0.00 1.52 Jul 19, 2027 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 297.35 0.00 6.48 Feb 15, 2034 5.15
3635 KOEI TECMO HOLDINGS LTD Communication Equity 297.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 297.24 0.00 12.07 May 15, 2046 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 297.23 0.00 6.56 Feb 15, 2034 4.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 297.20 0.00 3.11 May 15, 2029 3.90
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 297.20 0.00 2.74 Jun 15, 2029 3.63
BRO BROWN & BROWN INC Insurance Fixed Income 297.12 0.00 6.51 Jun 11, 2034 5.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 297.03 0.00 4.00 Apr 13, 2030 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 297.03 0.00 0.02 Mar 22, 2027 3.00
MPLX MPLX LP Energy Fixed Income 296.94 0.00 12.89 Sep 15, 2055 6.20
8060 CANON MARKETING JAPAN INC Information Technology Equity 296.91 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 296.91 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 296.86 0.00 3.02 Mar 23, 2029 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.79 0.00 5.05 Nov 13, 2031 5.32
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 296.79 0.00 5.67 Jan 18, 2033 6.18
MCO MOODYS CORPORATION Technology Fixed Income 296.69 0.00 1.95 Jan 15, 2028 3.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 296.69 0.00 1.11 Jan 29, 2027 1.71
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 296.68 0.00 5.03 Jul 01, 2031 2.50
5536 ACTER CORP LTD Industrials Equity 296.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 296.64 0.00 15.17 Oct 15, 2065 5.65
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 296.57 0.00 5.31 Jul 01, 2032 5.41
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 296.57 0.00 7.40 May 23, 2035 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 296.53 0.00 3.80 Feb 05, 2030 3.38
ISN INTERSHOP HOLDING N AG Real Estate Equity 296.53 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 296.53 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.41 0.00 6.43 Feb 01, 2048 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.41 0.00 7.59 Nov 01, 2050 2.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 296.36 0.00 2.99 May 03, 2029 4.80
CTRA COTERRA ENERGY INC Energy Fixed Income 296.36 0.00 1.29 May 15, 2027 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 296.34 0.00 7.33 Jun 01, 2035 5.45
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 296.34 0.00 5.37 Apr 20, 2032 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 296.19 0.00 2.20 Mar 24, 2028 2.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 296.19 0.00 4.32 Nov 15, 2030 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 296.19 0.00 4.40 Dec 15, 2030 4.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 296.19 0.00 2.28 Jun 01, 2028 3.70
CCI CROWN CASTLE INC Communications Fixed Income 296.19 0.00 4.09 Jul 01, 2030 3.30
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 296.19 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 296.18 0.00 13.78 Sep 10, 2054 5.28
FLO FLOWERS FOODS INC Consumer Staples Equity 296.08 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 296.03 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 296.02 0.00 4.13 Sep 15, 2030 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 296.02 0.00 2.07 Jan 31, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 296.02 0.00 2.53 Sep 12, 2028 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 296.02 0.00 3.98 May 23, 2030 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 296.01 0.00 5.47 Mar 01, 2032 3.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 296.01 0.00 5.71 Nov 01, 2032 5.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.91 0.00 3.68 Feb 01, 2036 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 295.91 0.00 7.02 Aug 20, 2051 2.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 295.85 0.00 0.23 Dec 15, 2027 5.88
AON AON NORTH AMERICA INC Insurance Fixed Income 295.79 0.00 4.44 Mar 01, 2031 5.30
INRN INTERROLL HOLDING AG Industrials Equity 295.76 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 295.76 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 295.68 0.00 3.54 Jan 15, 2030 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 295.68 0.00 2.42 Aug 20, 2028 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 295.51 0.00 3.09 Jun 15, 2029 5.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 295.51 0.00 2.09 Mar 27, 2028 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 295.51 0.00 2.42 Aug 15, 2028 4.95
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.40 0.00 6.94 Nov 01, 2051 2.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 295.35 0.00 3.43 Sep 27, 2029 4.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 295.35 0.00 2.22 Apr 01, 2028 2.25
032640 LG UPLUS CORP Communication Equity 295.24 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295.23 0.00 5.85 Oct 29, 2032 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 295.18 0.00 2.97 Mar 15, 2029 3.45
FLEX FLEX LTD Technology Fixed Income 295.18 0.00 3.86 May 12, 2030 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 295.18 0.00 3.64 Dec 15, 2029 3.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 295.18 0.00 1.05 Feb 15, 2027 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 295.12 0.00 13.64 Jan 15, 2053 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 295.12 0.00 7.24 Mar 15, 2035 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 295.05 0.00 13.59 Apr 01, 2053 5.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 295.01 0.00 1.28 Apr 10, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 295.01 0.00 2.75 Jan 05, 2029 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 295.01 0.00 2.79 Nov 15, 2028 2.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 295.01 0.00 3.41 Sep 10, 2029 4.38
AEP AEP TEXAS INC Electric Fixed Income 295.01 0.00 6.61 May 15, 2034 5.70
6754 ANRITSU CORP Information Technology Equity 294.99 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 294.99 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 294.90 0.00 7.11 Jul 15, 2036 8.10
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 294.90 0.00 9.73 Mar 25, 2040 5.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 294.90 0.00 5.95 Dec 01, 2046 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 294.90 0.00 7.19 Mar 15, 2035 5.15
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 294.84 0.00 3.03 May 01, 2029 6.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 294.67 0.00 1.99 Mar 15, 2028 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 294.67 0.00 1.06 Jan 18, 2027 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 294.67 0.00 1.07 Feb 01, 2027 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 294.67 0.00 3.90 Mar 15, 2030 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.59 0.00 14.78 Apr 15, 2064 5.50
EQR ERP OPERATING LP Reits Fixed Income 294.57 0.00 5.22 Aug 01, 2031 1.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 294.52 0.00 15.20 May 17, 2063 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 294.52 0.00 13.56 Mar 22, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 294.50 0.00 3.11 May 30, 2029 4.60
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.40 0.00 4.21 Aug 01, 2052 5.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 294.40 0.00 6.94 Jun 20, 2049 3.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 294.22 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 294.17 0.00 2.10 Mar 24, 2028 4.32
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 294.17 0.00 1.97 Feb 07, 2028 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 294.12 0.00 5.43 May 15, 2032 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 294.12 0.00 5.71 Feb 15, 2032 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 294.07 0.00 10.85 Mar 15, 2046 6.60
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 293.96 0.00 0.00 Dec 31, 2049 3.67
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 293.90 0.00 5.97 May 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 293.90 0.00 5.59 Jun 01, 2047 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.90 0.00 3.21 Jul 01, 2035 3.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 293.84 0.00 8.55 Jan 14, 2038 5.88
3076 AI HOLDINGS CORP Information Technology Equity 293.84 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 293.84 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 293.83 0.00 2.93 Mar 15, 2029 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.83 0.00 4.03 Jun 03, 2030 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 293.79 0.00 6.37 Dec 15, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 293.76 0.00 10.15 Nov 02, 2040 5.20
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 293.66 0.00 3.43 Oct 20, 2029 5.02
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 293.66 0.00 3.92 Jul 01, 2030 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 293.54 0.00 13.36 Feb 02, 2052 4.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 293.49 0.00 1.09 Apr 06, 2027 4.60
BITF BITFARMS LTD Information Technology Equity 293.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 293.38 0.00 13.11 Jun 01, 2054 6.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 293.38 0.00 11.96 Apr 01, 2049 5.95
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 293.34 0.00 6.97 Jan 15, 2035 5.42
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 293.32 0.00 1.76 Sep 28, 2027 1.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.31 0.00 13.71 Aug 15, 2049 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 293.16 0.00 8.65 Jan 26, 2039 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 293.16 0.00 1.06 Jan 13, 2027 1.90
TKMS TKMS AG Industrials Equity 293.07 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 293.07 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 293.01 0.00 5.77 Nov 21, 2032 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 293.01 0.00 7.52 Oct 15, 2035 5.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 292.90 0.00 5.60 Jun 01, 2032 4.20
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.89 0.00 5.86 Jan 01, 2050 4.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 292.89 0.00 3.38 Nov 20, 2052 5.50
TITC TITAN SA Materials Equity 292.87 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 292.82 0.00 3.15 Jun 07, 2029 5.08
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 292.79 0.00 5.31 Oct 14, 2031 2.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 292.79 0.00 7.40 May 28, 2035 5.35
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 292.79 0.00 4.87 Apr 16, 2031 2.72
C CITIGROUP INC Banking Fixed Income 292.70 0.00 9.46 Mar 26, 2041 5.32
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 292.68 0.00 6.16 May 15, 2033 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 292.68 0.00 6.04 Jul 13, 2033 5.78
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 292.63 0.00 8.12 Jun 15, 2037 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 292.57 0.00 6.20 Sep 15, 2033 5.40
000250 SAM CHUN DANG PHARM LTD Health Care Equity 292.56 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 292.48 0.00 4.09 Jun 15, 2030 2.95
D DOMINION ENERGY INC Electric Fixed Income 292.45 0.00 5.19 Aug 15, 2031 2.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 292.45 0.00 5.33 Dec 01, 2031 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 292.34 0.00 5.51 Jan 11, 2032 2.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 292.31 0.00 4.02 Aug 15, 2030 5.15
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 292.30 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 292.14 0.00 3.55 Nov 15, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.14 0.00 2.81 Jan 10, 2029 4.71
DUK DUKE ENERGY CORP Electric Fixed Income 292.12 0.00 6.13 Sep 15, 2033 5.75
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 292.12 0.00 5.41 Apr 14, 2032 4.35
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 292.08 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 291.98 0.00 1.59 May 01, 2028 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 291.98 0.00 4.33 Oct 23, 2030 4.13
BRKHEC PACIFICORP Electric Fixed Income 291.95 0.00 13.21 Dec 01, 2053 5.35
AYA AYA GOLD & SILVER INC Materials Equity 291.92 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 291.81 0.00 3.68 Dec 01, 2029 2.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 291.81 0.00 4.16 May 15, 2030 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 291.68 0.00 4.44 Feb 08, 2031 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 291.68 0.00 5.75 Nov 29, 2032 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 291.64 0.00 2.13 Mar 21, 2028 4.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 291.64 0.00 4.15 Jun 15, 2030 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 291.64 0.00 1.98 Jan 10, 2028 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 291.64 0.00 4.27 Oct 15, 2030 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 291.57 0.00 12.51 Apr 01, 2053 5.25
N91 NINETY ONE PLC Financials Equity 291.54 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 291.47 0.00 3.63 Dec 15, 2029 3.38
SRE SEMPRA (30NC10) Natural Gas Fixed Income 291.34 0.00 6.76 Apr 01, 2055 6.55
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 291.30 0.00 3.38 Sep 11, 2029 4.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.30 0.00 3.63 Dec 05, 2029 4.60
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 291.13 0.00 2.19 May 15, 2028 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 291.13 0.00 2.29 Jun 04, 2028 5.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 291.13 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 291.12 0.00 12.73 Mar 01, 2048 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 291.12 0.00 6.53 Mar 15, 2034 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 291.04 0.00 8.29 Jan 25, 2038 6.40
EBAY EBAY INC Consumer Cyclical Fixed Income 290.90 0.00 4.95 May 10, 2031 2.60
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 290.88 0.00 6.50 Apr 01, 2048 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 290.81 0.00 10.36 Dec 01, 2041 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 290.81 0.00 13.68 Sep 15, 2055 5.60
AON AON NORTH AMERICA INC Insurance Fixed Income 290.80 0.00 1.10 Mar 01, 2027 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 290.80 0.00 1.23 Apr 01, 2027 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 290.80 0.00 1.61 Aug 03, 2027 1.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 290.80 0.00 2.22 Jun 01, 2028 4.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 290.79 0.00 5.83 Jan 15, 2033 4.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 290.79 0.00 5.56 Aug 08, 2032 4.90
HPQ HP INC Technology Fixed Income 290.66 0.00 9.96 Sep 15, 2041 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 290.63 0.00 2.06 Mar 15, 2028 4.80
REG REGENCY CENTERS LP Reits Fixed Income 290.63 0.00 4.00 Jun 15, 2030 3.70
KMI KINDER MORGAN INC Energy Fixed Income 290.56 0.00 4.81 Feb 15, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 290.45 0.00 5.54 Jan 15, 2033 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 290.44 0.00 13.62 Sep 01, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 290.44 0.00 14.16 Mar 15, 2051 3.60
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 290.38 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.37 0.00 6.23 Feb 01, 2052 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 290.37 0.00 5.95 Jan 20, 2054 4.00
AAPL APPLE INC Technology Fixed Income 290.36 0.00 15.54 Aug 05, 2051 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.36 0.00 12.81 Dec 15, 2048 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 290.34 0.00 6.08 Sep 12, 2033 5.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 290.29 0.00 2.55 Oct 15, 2028 5.88
6415 SILERGY CORP Information Technology Equity 290.19 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 290.19 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 290.12 0.00 2.71 Dec 01, 2028 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 290.12 0.00 6.44 Dec 15, 2054 6.95
CMCSA COMCAST CORPORATION Communications Fixed Income 290.06 0.00 8.54 Jul 15, 2036 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 289.98 0.00 13.20 Jun 02, 2055 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 289.98 0.00 12.96 Nov 15, 2053 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 289.95 0.00 1.64 Sep 15, 2027 3.10
MTELEKOM MAGYAR TELEKOM Communication Equity 289.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 289.79 0.00 1.01 Jan 15, 2027 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289.79 0.00 2.88 Feb 20, 2029 4.75
AAPL APPLE INC Technology Fixed Income 289.68 0.00 15.76 Aug 20, 2050 2.40
AES AES CORPORATION (THE) 144A Electric Fixed Income 289.62 0.00 4.05 Jul 15, 2030 3.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 289.62 0.00 2.29 Jul 18, 2028 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289.62 0.00 4.60 Nov 01, 2030 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289.62 0.00 4.05 Sep 07, 2030 5.50
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 289.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 289.60 0.00 9.25 Jun 15, 2039 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 289.45 0.00 17.51 Jun 03, 2060 2.70
VOD VODAFONE GROUP PLC Communications Fixed Income 289.45 0.00 12.57 Jun 19, 2049 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 289.45 0.00 2.93 Feb 27, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 289.45 0.00 3.62 Jan 10, 2030 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 289.45 0.00 2.24 May 15, 2028 4.45
058470 LEENO INDUSTRIAL INC Information Technology Equity 289.40 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 289.37 0.00 6.73 Jul 01, 2047 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.37 0.00 6.42 Jun 01, 2049 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.30 0.00 13.30 Jun 15, 2055 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 289.28 0.00 2.08 Jan 30, 2028 1.15
IT GARTNER INC 144A Technology Fixed Income 289.28 0.00 2.95 Jun 15, 2029 3.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 289.28 0.00 2.71 Nov 06, 2028 4.17
ATH ATHENE HOLDING LTD Insurance Fixed Income 289.23 0.00 6.25 Jan 15, 2034 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 289.15 0.00 15.31 Jan 31, 2060 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 289.01 0.00 7.13 Jun 29, 2035 5.60
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 288.94 0.00 3.71 Mar 12, 2031 5.23
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 288.94 0.00 4.21 Aug 15, 2030 3.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 288.94 0.00 3.67 Feb 15, 2030 5.15
1111 SAUDI TADAWUL GROUP CO Financials Equity 288.92 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 288.90 0.00 4.83 Mar 15, 2031 2.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 288.90 0.00 4.39 Mar 13, 2032 6.08
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 288.86 0.00 3.99 Nov 01, 2031 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.86 0.00 2.65 Nov 01, 2035 4.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 288.86 0.00 6.52 Jan 20, 2048 4.00
ELM ELEMENTIS PLC Materials Equity 288.85 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 288.85 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 288.85 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 288.79 0.00 5.08 Jun 17, 2031 2.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 288.77 0.00 1.65 Sep 18, 2027 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 288.77 0.00 3.57 Jan 14, 2030 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 288.67 0.00 7.47 Oct 15, 2035 5.41
ETR ENTERGY CORPORATION Electric Fixed Income 288.61 0.00 2.40 Jun 15, 2028 1.90
KRC KILROY REALTY LP Reits Fixed Income 288.61 0.00 2.64 Dec 15, 2028 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 288.61 0.00 1.41 Jun 11, 2027 5.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 288.56 0.00 7.02 Jan 15, 2035 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 288.47 0.00 14.19 Apr 22, 2064 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 288.47 0.00 9.94 Sep 30, 2040 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 288.47 0.00 8.61 Feb 06, 2037 4.10
ILU ILUKA RESOURCES LTD Materials Equity 288.46 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 288.46 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 288.44 0.00 1.93 Jan 06, 2028 5.05
XEL XCEL ENERGY INC Electric Fixed Income 288.44 0.00 2.14 Jun 15, 2028 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 288.40 0.00 9.50 Sep 15, 2038 4.10
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.36 0.00 3.63 Aug 01, 2039 5.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.36 0.00 6.29 Jul 01, 2049 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 288.36 0.00 6.54 May 20, 2051 3.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 288.32 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 288.29 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 288.29 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.27 0.00 3.46 Sep 26, 2029 4.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.24 0.00 8.41 Nov 15, 2037 6.63
ETR ENTERGY CORPORATION Electric Fixed Income 288.12 0.00 5.00 Jun 15, 2031 2.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 288.10 0.00 4.00 Mar 12, 2030 1.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 288.10 0.00 2.69 Oct 27, 2028 4.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 288.10 0.00 1.72 Sep 15, 2027 1.40
PHARM PHARMING GROUP NV Health Care Equity 288.08 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 287.93 0.00 4.56 Oct 09, 2030 1.55
PNC PNC BANK NA Banking Fixed Income 287.93 0.00 2.00 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 287.93 0.00 1.30 Apr 15, 2027 2.95
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 287.86 0.00 5.31 Sep 01, 2047 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 287.86 0.00 7.07 Oct 20, 2044 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 287.79 0.00 7.08 Feb 01, 2035 4.80
3110 NITTO BOSEKI LTD Industrials Equity 287.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 287.67 0.00 4.16 Jan 15, 2031 6.35
TNOTE TREASURY NOTE Treasuries Fixed Income 287.66 0.00 0.58 Jul 15, 2026 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 287.60 0.00 2.39 Jul 07, 2028 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 287.60 0.00 3.18 May 22, 2029 3.25
OGN ORGANON Health Care Equity 287.60 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 287.43 0.00 2.04 Mar 15, 2028 6.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 287.43 0.00 1.35 Jun 15, 2027 5.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 287.41 0.00 10.63 Sep 15, 2042 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 287.35 0.00 5.51 Sep 01, 2048 4.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 287.35 0.00 6.94 Jul 20, 2047 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 287.35 0.00 5.95 Jun 20, 2053 4.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 287.35 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 287.34 0.00 5.72 Mar 15, 2033 7.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 287.34 0.00 7.32 May 15, 2035 5.05
ALLEI ALLEIMA Materials Equity 287.31 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 287.26 0.00 2.79 Feb 15, 2029 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 287.26 0.00 3.17 Jul 06, 2029 5.61
PLD PROLOGIS LP Reits Fixed Income 287.23 0.00 4.80 Feb 01, 2031 1.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 287.23 0.00 5.73 Sep 01, 2032 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 287.19 0.00 15.69 Aug 15, 2052 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 287.19 0.00 12.64 Jun 01, 2047 4.50
MPLX MPLX LP Energy Fixed Income 286.96 0.00 11.76 Mar 01, 2047 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 286.92 0.00 2.94 Mar 15, 2029 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 286.92 0.00 1.76 Oct 15, 2027 4.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 286.92 0.00 3.82 Feb 15, 2030 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 286.92 0.00 3.19 Jun 01, 2029 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 286.90 0.00 5.37 Mar 15, 2032 4.05
390 CHINA RAILWAY GROUP LTD H Industrials Equity 286.87 0.00 0.00 nan 0.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 286.85 0.00 6.17 Oct 01, 2046 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 286.85 0.00 6.53 Feb 01, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 286.81 0.00 12.87 Mar 01, 2048 4.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 286.75 0.00 1.80 Dec 01, 2027 3.75
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 286.75 0.00 2.37 Aug 18, 2028 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 286.58 0.00 1.41 Jun 13, 2028 3.99
CCI CROWN CASTLE INC Communications Fixed Income 286.58 0.00 3.33 Sep 01, 2029 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 286.58 0.00 1.67 Sep 11, 2027 4.45
AN AUTONATION INC Consumer Cyclical Fixed Income 286.56 0.00 5.37 Mar 01, 2032 3.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 286.56 0.00 4.77 Jan 15, 2031 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 286.56 0.00 5.40 Jul 08, 2033 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 286.56 0.00 7.05 Feb 19, 2035 5.50
BRAV BRAVIDA HOLDING Industrials Equity 286.54 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 286.54 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 286.54 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 286.54 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 286.42 0.00 2.10 Apr 01, 2028 5.85
SPGI S&P GLOBAL INC Technology Fixed Income 286.42 0.00 3.72 Dec 01, 2029 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 286.42 0.00 3.68 Feb 19, 2030 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 286.35 0.00 12.86 Oct 15, 2052 6.10
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.35 0.00 3.79 Aug 01, 2036 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 286.34 0.00 4.69 Jul 15, 2031 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 286.34 0.00 5.28 Sep 15, 2031 2.20
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 286.28 0.00 12.19 Mar 06, 2048 4.89
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 286.25 0.00 2.92 Jan 12, 2029 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 286.25 0.00 1.21 Apr 01, 2027 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 286.25 0.00 1.57 Aug 06, 2027 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 286.25 0.00 1.96 Jan 25, 2028 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 286.25 0.00 1.03 Jan 08, 2027 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 286.23 0.00 4.46 Jan 15, 2031 4.00
NTAP NETAPP INC Technology Fixed Income 286.23 0.00 7.07 Mar 17, 2035 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 285.91 0.00 3.34 Aug 16, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 285.85 0.00 10.92 May 15, 2041 4.38
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.84 0.00 6.73 Dec 01, 2045 3.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.84 0.00 6.17 May 01, 2051 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 285.84 0.00 1.74 May 01, 2031 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.84 0.00 1.84 Feb 01, 2054 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 285.83 0.00 12.40 Apr 01, 2053 6.70
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 285.77 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 285.77 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 285.74 0.00 1.47 Jul 02, 2027 5.10
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 285.67 0.00 7.14 May 15, 2035 6.01
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 285.57 0.00 2.81 Feb 15, 2029 5.75
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 285.45 0.00 15.08 May 15, 2041 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 285.41 0.00 1.22 Mar 14, 2027 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.41 0.00 4.11 May 01, 2030 2.10
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 285.39 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 285.39 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 285.39 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 285.37 0.00 11.51 Aug 11, 2061 5.13
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 285.34 0.00 5.52 Nov 01, 2046 4.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 285.24 0.00 1.14 Feb 16, 2028 2.97
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 285.24 0.00 3.76 Mar 27, 2030 5.35
EXC EXELON CORPORATION Electric Fixed Income 285.23 0.00 6.50 Mar 15, 2034 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 285.12 0.00 5.54 Mar 15, 2032 3.05
SOLB SOLVAY SA Materials Equity 285.01 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 284.99 0.00 9.04 Nov 01, 2038 5.30
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 284.92 0.00 9.33 Apr 16, 2040 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 284.84 0.00 10.97 Sep 26, 2045 5.88
009830 HANWHA SOLUTIONS CORP Materials Equity 284.82 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 284.73 0.00 2.67 Nov 15, 2028 3.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 284.67 0.00 5.53 Jun 22, 2032 4.00
ASHM ASHMORE GROUP PLC Financials Equity 284.62 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 284.56 0.00 2.21 Jun 15, 2028 4.30
HUM HUMANA INC Insurance Fixed Income 284.56 0.00 5.60 Feb 03, 2032 2.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.56 0.00 4.91 Feb 25, 2031 1.40
GOOGL ALPHABET INC Technology Fixed Income 284.46 0.00 18.38 Aug 15, 2060 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 284.39 0.00 3.82 Apr 10, 2030 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 284.39 0.00 3.28 Aug 13, 2029 4.65
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 284.39 0.00 2.17 Aug 10, 2030 4.63
VRSN VERISIGN INC Technology Fixed Income 284.39 0.00 0.48 Jul 15, 2027 4.75
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 284.35 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 284.34 0.00 7.45 Mar 15, 2035 4.25
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.33 0.00 7.18 Nov 01, 2051 2.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 284.33 0.00 5.92 Jul 01, 2046 3.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 284.33 0.00 5.95 Jun 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.33 0.00 7.41 Dec 01, 2050 2.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 284.23 0.00 3.80 Apr 30, 2030 6.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 284.23 0.00 2.78 Dec 08, 2028 4.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 284.23 0.00 6.59 Aug 01, 2034 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 284.12 0.00 7.27 May 07, 2035 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 284.09 0.00 10.19 Nov 15, 2040 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 284.06 0.00 2.00 Jan 26, 2028 3.95
MET METLIFE INC Insurance Fixed Income 284.01 0.00 11.40 Nov 13, 2043 4.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 283.89 0.00 2.76 Nov 02, 2028 2.20
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 283.89 0.00 3.35 Oct 01, 2029 5.75
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.83 0.00 6.98 Jan 01, 2052 2.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 283.83 0.00 5.98 Feb 01, 2048 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 283.78 0.00 5.43 Jun 01, 2032 5.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 283.55 0.00 3.26 Jul 15, 2029 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 283.55 0.00 3.75 Jan 21, 2030 3.10
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 283.47 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 283.47 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 283.40 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 283.38 0.00 0.87 Feb 01, 2027 5.75
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 283.33 0.00 5.41 Sep 01, 2048 4.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 283.33 0.00 4.66 Jun 01, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 283.22 0.00 1.19 Mar 26, 2027 3.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 283.22 0.00 3.95 May 20, 2030 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 283.22 0.00 1.56 Sep 16, 2027 7.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 283.12 0.00 5.04 Nov 19, 2031 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 283.10 0.00 8.86 Sep 15, 2039 7.45
NKE NIKE INC Consumer Cyclical Fixed Income 283.10 0.00 14.36 Mar 27, 2050 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 283.10 0.00 13.65 May 15, 2055 5.85
CHG CHEMRING GROUP PLC Industrials Equity 283.09 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 283.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 283.05 0.00 1.18 Mar 15, 2027 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283.01 0.00 7.39 Apr 30, 2035 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 282.95 0.00 12.59 May 23, 2053 6.90
2228 XTALPI HOLDINGS LTD Health Care Equity 282.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 282.88 0.00 13.74 Aug 21, 2054 5.01
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 282.88 0.00 1.49 Aug 04, 2027 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 282.88 0.00 1.40 May 15, 2027 1.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 282.88 0.00 3.81 May 15, 2030 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 282.88 0.00 4.39 Nov 15, 2030 4.20
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 282.82 0.00 5.48 Apr 01, 2046 4.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.82 0.00 6.68 Dec 01, 2049 3.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.82 0.00 2.26 Feb 01, 2055 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 282.71 0.00 3.84 Feb 15, 2030 2.80
3309 SEKISUI HOUSE REIT INC Real Estate Equity 282.70 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 282.54 0.00 3.91 May 15, 2030 4.38
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 282.45 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 282.45 0.00 5.37 Mar 15, 2032 4.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 282.37 0.00 1.18 Mar 05, 2027 5.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 282.37 0.00 3.13 Jun 01, 2029 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 282.35 0.00 7.38 Apr 01, 2036 6.60
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 282.32 0.00 6.52 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 282.32 0.00 4.10 Nov 20, 2049 5.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 282.32 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 282.32 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 282.20 0.00 3.25 Jul 01, 2029 3.15
OC OWENS CORNING Capital Goods Fixed Income 282.20 0.00 3.29 Aug 15, 2029 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 282.20 0.00 2.65 Oct 16, 2028 4.31
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 282.12 0.00 5.41 May 01, 2032 4.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 282.04 0.00 2.15 Apr 10, 2028 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 282.04 0.00 3.50 Sep 15, 2029 2.65
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 282.04 0.00 1.28 May 08, 2027 5.81
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 281.98 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 281.97 0.00 13.44 Mar 07, 2049 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 281.89 0.00 5.65 Jan 11, 2033 5.59
NTAP NETAPP INC Technology Fixed Income 281.89 0.00 5.18 Mar 17, 2032 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 281.89 0.00 6.19 Dec 01, 2033 6.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 281.87 0.00 2.56 Aug 16, 2028 2.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 281.87 0.00 4.08 May 15, 2030 2.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 281.82 0.00 11.93 Jul 15, 2046 4.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 281.56 0.00 6.66 Aug 01, 2034 5.63
TGS TGS NOPEC GEOPHYSICAL Energy Equity 281.55 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 281.45 0.00 6.15 Aug 11, 2033 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 281.44 0.00 13.06 Apr 01, 2063 5.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 281.36 0.00 2.48 Sep 15, 2028 5.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 281.31 0.00 6.92 Jan 01, 2048 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 281.31 0.00 5.50 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 281.31 0.00 4.91 Mar 01, 2046 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 281.23 0.00 4.89 Jun 15, 2031 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 281.23 0.00 6.90 Aug 15, 2034 4.80
010950 S-OIL CORP Energy Equity 281.19 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 281.19 0.00 2.72 Jan 15, 2029 4.50
UDR UDR INC Reits Fixed Income 281.19 0.00 3.72 Jan 15, 2030 3.20
DINO HF SINCLAIR CORP Energy Fixed Income 281.12 0.00 4.33 Jan 15, 2031 5.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 281.00 0.00 4.88 Mar 15, 2031 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 280.89 0.00 6.52 Feb 14, 2034 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 280.89 0.00 7.21 Sep 10, 2055 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 280.86 0.00 2.09 Mar 03, 2028 4.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 280.86 0.00 3.37 Sep 25, 2029 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 280.86 0.00 1.33 Apr 28, 2027 4.10
DIS WALT DISNEY CO Communications Fixed Income 280.84 0.00 7.34 Dec 15, 2035 6.40
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 280.81 0.00 6.22 Sep 01, 2046 3.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.81 0.00 2.85 Dec 01, 2034 3.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 280.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 280.76 0.00 13.97 Nov 01, 2052 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 280.76 0.00 13.65 Sep 15, 2052 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 280.76 0.00 11.35 Jun 01, 2043 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 280.67 0.00 7.43 Jun 03, 2035 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 280.67 0.00 5.45 Mar 01, 2032 3.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 280.61 0.00 11.53 Sep 15, 2045 5.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 280.52 0.00 3.07 May 01, 2029 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 280.46 0.00 12.94 May 04, 2047 4.05
KMI EL PASO CORPORATION MTN Energy Fixed Income 280.45 0.00 4.56 Aug 01, 2031 7.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 280.45 0.00 4.66 Sep 15, 2031 7.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 280.38 0.00 15.10 Apr 01, 2062 4.45
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 280.35 0.00 4.12 Jun 01, 2030 2.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.35 0.00 3.55 Dec 09, 2029 4.77
INTU INTUIT INC Technology Fixed Income 280.31 0.00 13.53 Sep 15, 2053 5.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.31 0.00 4.99 Mar 01, 2050 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 280.23 0.00 5.46 May 13, 2032 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 280.16 0.00 15.21 Dec 06, 2057 4.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 280.08 0.00 13.96 May 15, 2050 3.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 280.01 0.00 3.85 Apr 29, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 280.01 0.00 1.78 Oct 15, 2027 2.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 280.01 0.00 2.25 Apr 01, 2028 1.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 280.01 0.00 4.22 Sep 11, 2030 4.38
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 280.01 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 279.85 0.00 3.69 Apr 01, 2030 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 279.68 0.00 3.16 May 30, 2029 5.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 279.68 0.00 3.50 Nov 01, 2029 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 279.68 0.00 2.65 Jan 15, 2029 7.75
TRMB TRIMBLE INC Technology Fixed Income 279.68 0.00 2.17 Jun 15, 2028 4.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 279.67 0.00 5.42 Jan 15, 2032 2.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 279.63 0.00 13.60 Feb 20, 2054 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 279.63 0.00 13.60 Sep 27, 2064 5.50
9533 TOHO GAS LTD Utilities Equity 279.63 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 279.63 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 279.51 0.00 1.56 Jul 25, 2027 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 279.45 0.00 6.82 Jul 17, 2034 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 279.34 0.00 2.10 Mar 14, 2028 5.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 279.34 0.00 3.46 Apr 22, 2030 9.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 279.34 0.00 0.95 Dec 11, 2026 5.26
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 279.32 0.00 13.81 Oct 15, 2054 5.35
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.30 0.00 5.41 Dec 01, 2048 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.30 0.00 4.91 Sep 01, 2046 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 279.30 0.00 6.94 Dec 20, 2047 3.00
4045 TOAGOSEI LTD Materials Equity 279.24 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 279.23 0.00 5.51 Mar 15, 2032 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 279.17 0.00 15.22 Nov 10, 2050 2.77
CVX CHEVRON USA INC Energy Fixed Income 279.17 0.00 3.51 Oct 15, 2029 3.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 278.89 0.00 4.45 Feb 15, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 278.89 0.00 5.55 Mar 15, 2032 3.00
EIF EXCHANGE INCOME CORP Industrials Equity 278.86 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 278.83 0.00 3.45 Oct 01, 2029 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 278.83 0.00 3.82 Feb 01, 2030 2.60
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.80 0.00 5.45 Jun 01, 2053 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 278.78 0.00 5.94 Apr 01, 2033 5.20
ESGR ENSTAR GROUP LTD Insurance Fixed Income 278.67 0.00 3.08 Jun 01, 2029 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 278.56 0.00 7.15 Mar 01, 2035 5.15
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 278.50 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 278.48 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 278.45 0.00 7.03 Mar 15, 2035 5.72
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 278.34 0.00 6.40 Apr 17, 2034 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 278.34 0.00 5.33 Sep 12, 2031 1.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 278.33 0.00 3.35 Jul 18, 2029 2.80
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 278.29 0.00 3.99 Feb 01, 2032 2.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.29 0.00 7.63 Jan 01, 2051 2.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 278.29 0.00 7.15 May 01, 2045 3.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.29 0.00 3.92 Jun 01, 2036 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 278.27 0.00 13.17 Sep 15, 2048 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 278.27 0.00 11.01 Feb 01, 2043 4.70
CSX CSX CORP Transportation Fixed Income 278.19 0.00 12.91 Mar 01, 2048 4.30
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 278.16 0.00 3.32 Sep 10, 2029 5.25
C5H CAIRN HOMES PLC Consumer Discretionary Equity 278.09 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 278.09 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 278.09 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 278.00 0.00 5.18 Feb 01, 2032 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277.99 0.00 1.22 Mar 17, 2027 2.63
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 277.99 0.00 3.94 Oct 31, 2085 6.35
D DOMINION RESOURCES INC Electric Fixed Income 277.89 0.00 7.12 Jun 15, 2035 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 277.89 0.00 6.12 Dec 15, 2032 2.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 277.82 0.00 2.11 Apr 15, 2028 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 277.82 0.00 1.91 Jan 15, 2028 3.65
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.79 0.00 3.57 Aug 01, 2035 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 277.74 0.00 13.35 Apr 01, 2053 5.45
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 277.71 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 277.67 0.00 5.18 Aug 01, 2031 2.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 277.66 0.00 1.92 Jan 15, 2028 6.75
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 277.56 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 277.56 0.00 4.86 Sep 01, 2031 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 277.49 0.00 1.18 Mar 01, 2027 2.90
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 277.40 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 277.36 0.00 13.38 Mar 15, 2052 4.55
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 277.32 0.00 3.13 Jul 03, 2029 4.38
LIN LINDE INC Basic Industry Fixed Income 277.32 0.00 4.46 Aug 10, 2030 1.10
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.29 0.00 7.63 Dec 01, 2050 2.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.29 0.00 5.86 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 277.29 0.00 7.07 Jul 20, 2046 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 277.28 0.00 13.58 Oct 15, 2053 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 277.15 0.00 3.23 Jul 26, 2030 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 277.13 0.00 11.35 Jun 15, 2044 4.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 276.98 0.00 3.12 Jun 24, 2029 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 276.98 0.00 2.29 Aug 01, 2028 4.75
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 276.98 0.00 3.08 Jun 11, 2029 5.12
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 276.89 0.00 6.06 Apr 15, 2033 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 276.89 0.00 6.86 Oct 15, 2033 2.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 276.83 0.00 11.00 Dec 01, 2043 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 276.81 0.00 2.29 Jul 01, 2028 5.25
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 276.81 0.00 1.48 Jul 06, 2028 4.76
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 276.67 0.00 7.53 Jan 15, 2035 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 276.64 0.00 3.78 Jan 10, 2030 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 276.64 0.00 4.20 Jul 15, 2030 2.65
TIETO TIETO Information Technology Equity 276.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 276.53 0.00 14.03 May 13, 2054 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 276.45 0.00 7.37 Aug 15, 2035 5.20
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 276.45 0.00 4.80 Apr 21, 2031 3.20
MET METLIFE INC Insurance Fixed Income 276.45 0.00 9.83 Feb 06, 2041 5.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 276.34 0.00 5.17 Aug 15, 2031 2.40
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 276.31 0.00 1.78 Oct 22, 2027 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 276.31 0.00 2.96 Mar 14, 2030 4.97
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 276.30 0.00 10.25 Nov 15, 2040 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 276.30 0.00 10.11 Jun 22, 2040 3.85
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 276.28 0.00 5.52 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.28 0.00 5.76 Jan 01, 2052 3.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 276.28 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 276.23 0.00 7.37 Sep 11, 2035 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 276.23 0.00 6.97 Nov 01, 2034 5.30
MET METLIFE INC Insurance Fixed Income 276.15 0.00 11.63 Dec 15, 2044 4.72
ASTRAL ASTRAL LTD Industrials Equity 276.14 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 276.14 0.00 2.11 Apr 15, 2028 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 276.11 0.00 5.54 Jun 15, 2032 3.85
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 276.00 0.00 5.42 Apr 15, 2032 4.30
HPQ HP INC Technology Fixed Income 276.00 0.00 5.43 Apr 15, 2032 4.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 276.00 0.00 7.55 Sep 11, 2035 4.90
C CITIGROUP INC Banking Fixed Income 276.00 0.00 11.27 Nov 03, 2042 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 276.00 0.00 13.42 Sep 17, 2050 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 275.97 0.00 3.00 Mar 19, 2029 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 275.97 0.00 3.15 Jun 14, 2029 4.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 275.80 0.00 3.72 Feb 24, 2030 4.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 275.80 0.00 3.57 Dec 01, 2029 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 275.80 0.00 2.46 Aug 17, 2028 4.15
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 275.78 0.00 5.52 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.78 0.00 6.73 May 01, 2048 3.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 275.78 0.00 3.44 Jun 01, 2035 2.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.78 0.00 3.92 Feb 01, 2037 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 275.67 0.00 6.83 Aug 15, 2034 5.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 275.63 0.00 3.16 Jun 24, 2029 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 275.63 0.00 3.59 Nov 07, 2029 3.14
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.63 0.00 3.55 Jan 15, 2030 5.55
MMM 3M CO MTN Capital Goods Fixed Income 275.63 0.00 2.51 Sep 14, 2028 3.63
QRVO QORVO INC 144A Technology Fixed Income 275.56 0.00 4.68 Apr 01, 2031 3.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 275.47 0.00 13.55 Sep 08, 2053 5.50
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 275.47 0.00 1.43 Jul 01, 2027 7.50
CSX CSX CORP Transportation Fixed Income 275.45 0.00 6.40 Nov 15, 2033 5.20
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 275.40 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 275.34 0.00 5.98 Apr 01, 2033 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 275.30 0.00 2.83 Jan 15, 2029 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 275.30 0.00 3.37 Aug 28, 2029 4.50
STT STATE STREET CORP Banking Fixed Income 275.30 0.00 1.14 Feb 07, 2028 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 275.30 0.00 2.91 Mar 01, 2029 3.70
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 275.28 0.00 5.81 Dec 01, 2042 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 275.22 0.00 6.08 Jul 16, 2032 1.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 275.13 0.00 3.15 Jun 01, 2029 3.90
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 275.13 0.00 3.50 Jan 15, 2030 6.25
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 275.02 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 275.00 0.00 7.42 May 20, 2035 5.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 275.00 0.00 4.95 Feb 01, 2032 7.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 274.89 0.00 6.15 Sep 01, 2032 1.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 274.86 0.00 13.43 Sep 30, 2055 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 274.79 0.00 3.75 Mar 17, 2030 5.15
INTC INTEL CORPORATION Technology Fixed Income 274.79 0.00 13.14 Feb 21, 2054 5.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 274.78 0.00 6.64 Jun 28, 2055 6.88
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.77 0.00 6.24 Apr 01, 2052 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.77 0.00 7.10 Feb 01, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 274.71 0.00 10.90 Jul 17, 2042 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 274.67 0.00 6.39 Feb 01, 2034 5.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 274.67 0.00 5.31 Jan 12, 2033 3.60
EXC EXELON CORPORATION Electric Fixed Income 274.64 0.00 13.17 Mar 15, 2053 5.60
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 274.63 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 274.56 0.00 5.08 Jun 15, 2031 1.88
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 274.45 0.00 3.77 Jul 30, 2035 6.45
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 274.45 0.00 2.96 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 274.45 0.00 2.89 Feb 01, 2029 3.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 274.45 0.00 5.75 Mar 01, 2033 5.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 274.41 0.00 8.30 Aug 15, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 274.33 0.00 11.17 Feb 15, 2043 4.45
ET ENERGY TRANSFER LP 144A Energy Fixed Income 274.29 0.00 0.49 May 01, 2027 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 274.29 0.00 3.02 Apr 01, 2029 3.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 274.27 0.00 6.73 Dec 01, 2047 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 274.26 0.00 12.89 Sep 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.22 0.00 6.50 Mar 15, 2034 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 274.22 0.00 5.99 Jul 12, 2033 6.09
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 274.22 0.00 5.50 Feb 01, 2032 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 274.12 0.00 3.94 Oct 28, 2085 7.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 274.12 0.00 2.63 Sep 15, 2028 2.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.12 0.00 3.93 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 274.12 0.00 3.92 Apr 09, 2030 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 274.12 0.00 3.72 Mar 15, 2030 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 274.03 0.00 12.40 Sep 20, 2047 4.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 274.00 0.00 6.14 Aug 01, 2033 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 273.96 0.00 13.09 Jun 15, 2054 5.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 273.95 0.00 1.32 May 09, 2027 4.35
MAS MASCO CORP Capital Goods Fixed Income 273.95 0.00 2.11 Feb 15, 2028 1.50
Q* QUALITAS CONTROLADORA Financials Equity 273.93 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 273.89 0.00 5.82 Jun 14, 2033 6.09
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 273.87 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 273.87 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 273.78 0.00 3.60 Jan 13, 2030 5.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 273.78 0.00 4.07 Jun 15, 2030 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 273.78 0.00 5.41 Nov 15, 2031 2.45
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.77 0.00 5.86 Jan 01, 2053 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 273.67 0.00 6.48 Mar 15, 2033 2.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 273.61 0.00 3.40 Sep 10, 2029 4.50
DKK DKK CASH Cash and/or Derivatives Cash 273.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 273.50 0.00 11.42 Mar 15, 2042 3.55
BOY BODYCOTE PLC Industrials Equity 273.48 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 273.48 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 273.48 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 273.45 0.00 5.16 Jul 13, 2031 2.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 273.44 0.00 1.88 Jan 12, 2028 5.63
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 273.43 0.00 10.10 Jan 20, 2042 6.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 273.43 0.00 9.93 Mar 05, 2054 6.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 273.35 0.00 11.47 Mar 11, 2041 2.88
9688 ZAI LAB LTD Health Care Equity 273.29 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 273.27 0.00 1.13 Feb 09, 2027 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 273.27 0.00 3.27 Sep 01, 2029 6.95
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.26 0.00 5.45 Oct 01, 2048 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 273.26 0.00 5.86 Jul 01, 2045 3.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 273.26 0.00 4.11 Aug 01, 2039 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 273.13 0.00 8.41 Aug 15, 2037 5.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 273.11 0.00 2.66 Sep 30, 2028 2.85
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 273.11 0.00 2.44 Aug 21, 2028 3.75
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 273.10 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 273.10 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 272.94 0.00 2.92 Mar 04, 2029 3.87
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 272.94 0.00 3.17 Aug 15, 2029 6.88
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 272.94 0.00 1.19 Mar 15, 2027 8.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 272.94 0.00 1.14 Mar 02, 2027 3.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 272.90 0.00 13.57 Mar 09, 2053 5.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 272.89 0.00 5.93 Mar 03, 2033 4.80
CTVA EIDP INC Basic Industry Fixed Income 272.89 0.00 6.13 May 15, 2033 4.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 272.89 0.00 4.76 Mar 18, 2031 2.98
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 272.82 0.00 11.31 Jun 17, 2041 3.06
ESS ESSEX PORTFOLIO LP Reits Fixed Income 272.78 0.00 5.62 Mar 15, 2032 2.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 272.78 0.00 6.76 Aug 15, 2034 5.38
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.76 0.00 3.12 Sep 01, 2035 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.76 0.00 3.44 Dec 01, 2035 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 272.75 0.00 10.70 Oct 01, 2040 3.38
3466 LASALLE LOGIPORT REIT Real Estate Equity 272.71 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 272.66 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 272.60 0.00 3.09 May 23, 2029 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 272.60 0.00 3.13 Apr 18, 2029 3.35
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 272.60 0.00 4.24 Sep 18, 2030 4.20
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 272.60 0.00 2.32 May 28, 2028 4.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 272.56 0.00 6.51 Apr 22, 2034 5.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 272.56 0.00 6.09 Jul 15, 2033 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 272.44 0.00 15.35 Feb 15, 2066 5.60
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 272.33 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 272.33 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 272.29 0.00 10.09 Sep 01, 2043 5.85
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 272.26 0.00 5.49 Mar 20, 2044 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 272.22 0.00 15.17 Dec 02, 2051 3.10
TNOTE TREASURY NOTE Treasuries Fixed Income 272.19 0.00 0.63 Jul 31, 2026 1.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 272.14 0.00 14.46 Jul 01, 2050 3.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 272.10 0.00 3.27 Aug 21, 2029 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 272.07 0.00 14.22 Jun 28, 2063 6.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 272.00 0.00 5.21 Oct 15, 2031 3.15
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 271.96 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 271.95 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 271.93 0.00 3.08 Jun 04, 2029 6.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 271.93 0.00 3.15 Jun 06, 2030 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 271.93 0.00 4.19 Jun 15, 2030 2.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 271.89 0.00 6.53 Mar 01, 2034 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 271.76 0.00 2.97 Mar 16, 2029 3.88
ADSK AUTODESK INC Technology Fixed Income 271.76 0.00 3.75 Jan 15, 2030 2.85
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.75 0.00 6.86 Jul 01, 2051 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.75 0.00 7.25 Jan 01, 2052 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 271.75 0.00 5.35 Feb 01, 2043 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 271.61 0.00 14.10 Apr 18, 2064 5.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 271.59 0.00 4.51 Oct 01, 2030 1.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 271.59 0.00 3.33 Sep 01, 2029 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 271.59 0.00 1.94 Jan 18, 2028 5.84
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 271.56 0.00 5.41 Dec 14, 2031 2.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 271.56 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 271.46 0.00 12.76 Apr 15, 2046 3.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 271.45 0.00 6.63 Jun 04, 2034 5.85
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 271.42 0.00 3.70 Jan 30, 2030 3.75
047050 POSCO INTERNATIONAL CORP Industrials Equity 271.40 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 271.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 271.39 0.00 17.22 Feb 08, 2061 2.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 271.39 0.00 13.58 May 01, 2053 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 271.31 0.00 13.29 Aug 03, 2065 6.13
WELL WELLTOWER OP LLC Reits Fixed Income 271.25 0.00 2.81 Mar 15, 2029 4.13
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.25 0.00 6.74 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 271.25 0.00 6.17 Jan 01, 2047 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 271.25 0.00 4.00 Jan 01, 2038 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 271.25 0.00 7.07 Jun 20, 2044 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 271.24 0.00 15.14 Feb 22, 2062 4.40
C CITIGROUP INC Banking Fixed Income 271.24 0.00 8.93 Jan 24, 2039 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 271.24 0.00 9.80 Apr 01, 2040 5.20
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 271.24 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 271.16 0.00 13.67 Oct 15, 2050 3.95
INTNED ING GROEP NV Banking Fixed Income 271.11 0.00 4.86 Apr 01, 2032 2.73
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 271.11 0.00 6.53 Mar 20, 2034 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 270.92 0.00 2.67 Dec 01, 2028 4.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 270.92 0.00 1.15 Feb 14, 2027 2.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 270.89 0.00 6.27 Nov 15, 2033 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 270.86 0.00 14.42 Aug 16, 2049 3.10
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 270.79 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 270.78 0.00 11.23 Jun 09, 2042 3.90
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 270.77 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 270.75 0.00 0.99 Dec 15, 2026 2.06
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 270.75 0.00 3.17 May 30, 2029 5.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 270.75 0.00 3.57 Nov 20, 2029 5.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.75 0.00 7.76 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 270.75 0.00 4.10 Jun 20, 2039 5.00
EXC PECO ENERGY CO Electric Fixed Income 270.67 0.00 7.58 Sep 15, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 270.67 0.00 6.84 Aug 01, 2034 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 270.58 0.00 3.89 May 01, 2030 4.80
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 270.58 0.00 1.05 Jan 10, 2027 3.50
MMM 3M CO Capital Goods Fixed Income 270.58 0.00 3.97 Apr 15, 2030 3.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 270.56 0.00 5.08 Jun 01, 2032 9.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 270.56 0.00 4.77 Jan 07, 2031 1.55
ORCL ORACLE CORPORATION Technology Fixed Income 270.55 0.00 14.38 Mar 25, 2061 4.10
V VISA INC Technology Fixed Income 270.55 0.00 16.40 Aug 15, 2050 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 270.45 0.00 6.36 Jan 18, 2034 5.38
INTR INTER AND CO INC CLASS A Financials Equity 270.45 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 270.41 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 270.41 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 270.41 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 270.41 0.00 3.05 May 01, 2029 4.40
ECL ECOLAB INC Basic Industry Fixed Income 270.33 0.00 5.60 Feb 01, 2032 2.13
AET AETNA INC Insurance Fixed Income 270.33 0.00 7.48 Jun 15, 2036 6.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 270.25 0.00 8.76 Jan 25, 2039 6.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 270.24 0.00 1.21 Apr 14, 2027 3.59
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 270.24 0.00 4.30 Oct 16, 2030 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 270.24 0.00 2.64 Nov 30, 2028 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 270.24 0.00 1.28 Jun 15, 2027 5.75
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.24 0.00 5.00 Mar 01, 2050 4.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 270.14 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 270.11 0.00 5.07 Aug 15, 2031 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.07 0.00 4.30 Oct 06, 2030 4.33
BFIT BASIC-FIT NV Consumer Discretionary Equity 270.03 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 269.98 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 269.95 0.00 8.98 Jun 25, 2038 4.63
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 269.91 0.00 1.99 Feb 15, 2028 7.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 269.89 0.00 7.26 Apr 01, 2035 5.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 269.80 0.00 11.51 Dec 08, 2046 5.29
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 269.78 0.00 5.99 Apr 04, 2033 4.95
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 269.74 0.00 3.63 Mar 01, 2036 2.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 269.74 0.00 6.64 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 269.74 0.00 4.10 Feb 20, 2048 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 269.67 0.00 6.61 Apr 05, 2034 5.25
NOLA B NOLATO CLASS B Industrials Equity 269.64 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 269.57 0.00 11.09 Feb 05, 2044 5.25
LDOS LEIDOS INC Technology Fixed Income 269.56 0.00 4.77 Feb 15, 2031 2.30
UBS UBS GROUP AG 144A Banking Fixed Income 269.50 0.00 7.65 Mar 23, 2037 5.01
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 269.35 0.00 13.00 Nov 22, 2052 6.38
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 269.26 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 269.24 0.00 6.22 Oct 01, 2046 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 269.24 0.00 6.52 May 20, 2046 4.00
EQR ERP OPERATING LP Reits Fixed Income 269.23 0.00 2.68 Dec 01, 2028 4.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 269.12 0.00 11.08 Sep 15, 2043 5.30
TEAM ATLASSIAN CORP Technology Fixed Income 269.06 0.00 3.08 May 15, 2029 5.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 269.06 0.00 3.92 Jun 30, 2030 5.30
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 269.06 0.00 1.27 Apr 05, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269.06 0.00 4.32 Oct 15, 2030 4.38
CTVA EIDP INC Basic Industry Fixed Income 269.06 0.00 4.24 Jul 15, 2030 2.30
KPN KONINKLIJKE KPN NV Communications Fixed Income 269.06 0.00 4.00 Oct 01, 2030 8.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 269.06 0.00 1.05 Jan 12, 2027 4.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 269.03 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.89 0.00 4.70 Jul 11, 2031 5.53
BWA BORGWARNER INC Consumer Cyclical Fixed Income 268.89 0.00 3.27 Aug 15, 2029 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 268.89 0.00 1.42 Jul 01, 2027 4.60
HLUN B H. LUNDBECK CLASS B Health Care Equity 268.87 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 268.87 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 268.78 0.00 5.36 Mar 17, 2032 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 268.78 0.00 5.76 Sep 15, 2032 4.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 268.73 0.00 2.78 Jan 31, 2029 5.58
STT STATE STREET CORP Banking Fixed Income 268.73 0.00 1.76 Nov 04, 2028 5.82
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 268.73 0.00 2.13 Jan 01, 2032 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.73 0.00 8.22 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.73 0.00 6.68 Sep 01, 2049 3.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 268.71 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 268.67 0.00 5.27 Jan 15, 2083 7.63
AAPL APPLE INC Technology Fixed Income 268.67 0.00 11.95 May 06, 2044 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 268.56 0.00 2.42 Aug 14, 2028 4.80
2206 EZAKI GLICO LTD Consumer Staples Equity 268.49 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 268.49 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 268.44 0.00 7.19 Nov 28, 2034 4.50
C CITIGROUP INC Banking Fixed Income 268.39 0.00 1.93 Jan 15, 2028 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 268.36 0.00 10.13 Apr 15, 2040 4.38
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 268.33 0.00 6.75 Nov 15, 2034 6.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 268.22 0.00 1.51 Jul 15, 2027 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.22 0.00 3.46 Oct 08, 2029 4.72
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.22 0.00 1.67 Sep 12, 2027 4.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 268.22 0.00 2.86 Mar 01, 2029 7.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 268.11 0.00 5.77 Mar 08, 2033 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 268.11 0.00 6.08 Sep 15, 2033 6.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 268.11 0.00 5.82 Mar 08, 2033 5.50
QFIN QFIN HOLDINGS ADR INC Financials Equity 268.08 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 268.05 0.00 1.76 Nov 15, 2027 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 268.05 0.00 3.59 Nov 27, 2029 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 268.05 0.00 1.04 Jan 15, 2027 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 267.98 0.00 13.08 Oct 15, 2055 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.98 0.00 13.56 Nov 30, 2055 5.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 267.89 0.00 6.97 Sep 09, 2034 4.75
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 267.88 0.00 2.93 Mar 15, 2029 4.40
AC AYALA CORP Industrials Equity 267.77 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 267.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 267.76 0.00 11.56 May 17, 2044 4.90
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.73 0.00 7.56 Feb 01, 2051 2.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 267.72 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 267.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 267.71 0.00 4.35 Nov 15, 2030 4.38
AAPL APPLE INC Technology Fixed Income 267.68 0.00 17.81 Aug 20, 2060 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 267.68 0.00 8.02 Mar 15, 2037 6.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 267.68 0.00 12.85 Feb 06, 2047 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 267.68 0.00 8.76 Oct 07, 2037 4.89
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 267.67 0.00 6.60 Apr 25, 2035 5.92
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 267.55 0.00 5.34 Sep 15, 2031 1.88
SNX TD SYNNEX CORP Technology Fixed Income 267.55 0.00 6.44 Apr 12, 2034 6.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 267.55 0.00 1.49 Aug 01, 2027 5.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 267.55 0.00 3.44 Jan 15, 2030 8.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 267.46 0.00 11.34 May 28, 2040 2.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 267.38 0.00 2.85 Feb 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.38 0.00 3.19 Jun 06, 2029 5.00
C CITIGROUP INC Banking Fixed Income 267.38 0.00 12.14 Apr 24, 2048 4.28
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 267.22 0.00 7.36 Apr 15, 2035 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 267.22 0.00 5.83 Feb 15, 2033 5.25
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 267.22 0.00 4.79 Mar 15, 2031 2.70
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.22 0.00 2.72 Oct 01, 2053 6.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 267.22 0.00 6.52 Nov 01, 2046 3.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.22 0.00 7.26 Jul 01, 2051 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 267.22 0.00 5.92 Aug 20, 2050 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.21 0.00 2.17 May 07, 2028 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 267.11 0.00 5.53 May 15, 2032 4.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 267.11 0.00 6.59 Jan 15, 2055 6.30
TBOND TREASURY BOND Treasuries Fixed Income 267.10 0.00 11.24 Aug 15, 2041 3.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 267.08 0.00 13.14 May 29, 2055 6.17
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 267.04 0.00 2.33 Jul 15, 2028 3.80
SW WRKCO INC Basic Industry Fixed Income 267.04 0.00 2.04 Mar 15, 2028 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 267.00 0.00 6.91 Jan 13, 2035 5.63
EXC EXELON CORPORATION Electric Fixed Income 267.00 0.00 7.20 Jun 15, 2035 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 267.00 0.00 6.87 Sep 01, 2034 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 266.87 0.00 3.64 Dec 15, 2029 3.15
PRGO PERRIGO PLC Health Care Equity 266.85 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 266.82 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 266.72 0.00 6.73 Jul 01, 2047 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 266.72 0.00 6.81 May 01, 2048 4.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 266.70 0.00 3.20 Jul 02, 2029 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 266.67 0.00 7.24 Oct 03, 2036 5.44
RDSALN SHELL FINANCE US INC Energy Fixed Income 266.62 0.00 12.95 Sep 12, 2046 3.75
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 266.55 0.00 6.38 Mar 05, 2034 5.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 266.55 0.00 9.24 Nov 15, 2039 6.75
OKE ONEOK INC Energy Fixed Income 266.55 0.00 11.98 Jul 13, 2047 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 266.55 0.00 13.81 Dec 07, 2049 3.94
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 266.54 0.00 2.54 Oct 01, 2028 5.20
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 266.50 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 266.44 0.00 5.29 Oct 28, 2031 2.88
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 266.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 266.40 0.00 13.54 Apr 01, 2050 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 266.40 0.00 10.75 Mar 15, 2043 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 266.37 0.00 4.23 Sep 11, 2030 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 266.37 0.00 3.27 Sep 15, 2029 7.50
108490 ROBOTIS LTD Information Technology Equity 266.35 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 266.33 0.00 6.37 Feb 01, 2034 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 266.33 0.00 5.31 Oct 01, 2031 2.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 266.33 0.00 6.60 Jun 21, 2034 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 266.33 0.00 6.76 Jun 05, 2034 5.25
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 266.22 0.00 4.66 Jul 01, 2042 4.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 266.22 0.00 6.43 Aug 20, 2052 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 266.22 0.00 6.52 Nov 20, 2041 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 266.20 0.00 3.01 Mar 07, 2029 3.45
OKE ELK MERGER SUB II LLC Energy Fixed Income 266.20 0.00 3.03 Jun 01, 2029 5.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 266.03 0.00 1.44 Jun 21, 2028 4.10
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 266.02 0.00 12.09 Nov 30, 2046 4.39
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 266.00 0.00 5.67 Oct 15, 2032 5.05
CSX CSX CORP Transportation Fixed Income 265.94 0.00 8.25 May 01, 2037 6.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 265.94 0.00 13.48 Aug 01, 2053 5.35
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 265.91 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 265.89 0.00 6.09 May 15, 2033 5.00
9048 NAGOYA RAILROAD LTD Industrials Equity 265.80 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 265.79 0.00 13.64 Apr 15, 2066 6.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.79 0.00 12.39 Mar 01, 2048 4.85
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 265.71 0.00 6.21 Oct 01, 2044 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 265.69 0.00 4.50 Sep 21, 2030 1.74
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 265.64 0.00 13.91 Jun 01, 2054 5.20
MSCI MSCI INC 144A Technology Fixed Income 265.55 0.00 4.80 Nov 01, 2031 3.63
CDW CDW LLC Technology Fixed Income 265.52 0.00 1.40 Apr 01, 2028 4.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.52 0.00 1.40 Jun 10, 2027 5.88
KMI KINDER MORGAN INC Energy Fixed Income 265.36 0.00 3.22 Aug 01, 2029 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 265.36 0.00 1.95 Jan 15, 2028 3.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 265.36 0.00 3.93 Apr 15, 2030 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 265.34 0.00 7.83 Jun 01, 2036 6.05
MMM 3M CO Capital Goods Fixed Income 265.33 0.00 7.20 Mar 15, 2035 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 265.26 0.00 13.78 Dec 01, 2061 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 265.22 0.00 5.23 Aug 15, 2031 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 265.22 0.00 6.72 Jun 01, 2034 5.40
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.21 0.00 6.67 Mar 01, 2050 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 265.21 0.00 6.43 Jun 01, 2047 4.00
DOX AMDOCS LTD Technology Fixed Income 265.19 0.00 4.14 Jun 15, 2030 2.54
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 265.19 0.00 1.35 Apr 30, 2027 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 265.19 0.00 2.04 Jan 20, 2028 1.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 265.19 0.00 11.07 Sep 01, 2043 5.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.11 0.00 5.16 Dec 06, 2031 5.05
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 265.03 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 265.02 0.00 1.04 Feb 05, 2027 4.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 265.02 0.00 2.04 Feb 15, 2028 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 265.00 0.00 7.31 May 09, 2035 5.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 264.85 0.00 3.95 Mar 15, 2030 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 264.85 0.00 3.79 Apr 01, 2030 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 264.73 0.00 14.10 Mar 01, 2052 3.88
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.71 0.00 6.41 Jul 01, 2051 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 264.71 0.00 5.99 Nov 01, 2046 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 264.71 0.00 5.49 Sep 01, 2048 4.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.71 0.00 7.50 Sep 01, 2049 3.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 264.71 0.00 6.94 Jun 20, 2053 3.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 264.68 0.00 4.15 Aug 15, 2030 3.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 264.55 0.00 6.79 Mar 12, 2040 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.51 0.00 2.67 Oct 27, 2028 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 264.44 0.00 7.47 Aug 15, 2035 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.35 0.00 1.12 Feb 01, 2027 1.92
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 264.35 0.00 3.96 Mar 12, 2030 2.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 264.33 0.00 4.25 Jan 15, 2031 5.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 264.33 0.00 5.51 Jan 15, 2032 2.35
214450 PHARMARESEARCH LTD Health Care Equity 264.29 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 264.22 0.00 4.95 May 01, 2031 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 264.22 0.00 5.82 Nov 01, 2032 4.02
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.20 0.00 6.67 Aug 01, 2050 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.20 0.00 3.92 Jul 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 264.18 0.00 3.40 Sep 06, 2029 3.46
PRI PRIMERICA INC Insurance Fixed Income 264.11 0.00 5.36 Nov 19, 2031 2.80
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 264.01 0.00 4.29 Oct 09, 2030 4.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 264.00 0.00 5.54 Jan 15, 2032 2.20
HEI HEICO CORP Capital Goods Fixed Income 263.89 0.00 6.09 Aug 01, 2033 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 263.89 0.00 6.55 Feb 08, 2034 4.85
4902 KONICA MINOLTA INC Information Technology Equity 263.88 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 263.86 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 263.84 0.00 1.29 Apr 06, 2027 2.25
WB WEIBO CORP Communications Fixed Income 263.84 0.00 4.10 Jul 08, 2030 3.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 263.78 0.00 5.28 Jul 31, 2033 5.55
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.70 0.00 7.01 Jul 01, 2051 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.70 0.00 6.12 May 01, 2051 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 263.67 0.00 2.24 Jun 15, 2028 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 263.67 0.00 0.93 Dec 01, 2026 2.95
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 263.67 0.00 3.94 May 09, 2030 4.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 263.67 0.00 1.98 Feb 15, 2028 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 263.67 0.00 3.41 Sep 15, 2029 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 263.67 0.00 3.14 Jun 30, 2029 4.20
HUM HUMANA INC Insurance Fixed Income 263.60 0.00 13.05 Apr 15, 2054 5.75
SGM SIMS LTD Materials Equity 263.50 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.50 0.00 1.23 Mar 25, 2027 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 263.50 0.00 2.52 Oct 01, 2028 5.65
QL QL RESOURCES Consumer Staples Equity 263.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.45 0.00 11.15 May 15, 2040 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 263.44 0.00 5.99 Mar 01, 2033 4.45
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 263.33 0.00 4.94 Jan 29, 2032 6.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 263.33 0.00 7.13 Mar 15, 2035 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 263.33 0.00 2.22 Jun 12, 2029 6.57
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 263.33 0.00 1.80 Nov 21, 2027 4.80
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 263.20 0.00 5.92 May 20, 2050 4.00
9995 REMEGEN LTD H Health Care Equity 263.19 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 263.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 263.17 0.00 1.16 Apr 15, 2027 4.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 263.17 0.00 2.46 Sep 19, 2028 4.50
6186 CHINA FEIHE LTD Consumer Staples Equity 263.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 263.00 0.00 1.96 Jan 18, 2028 5.13
PII POLARIS INC Consumer Non-Cyclical Fixed Income 263.00 0.00 2.84 Mar 15, 2029 6.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 263.00 0.00 3.93 Jun 12, 2030 4.95
BAC BANK OF AMERICA CORP Banking Fixed Income 263.00 0.00 11.90 Apr 21, 2045 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 263.00 0.00 11.76 Apr 15, 2047 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 262.92 0.00 9.34 Oct 15, 2039 6.13
CTVA EIDP INC Basic Industry Fixed Income 262.89 0.00 5.40 May 15, 2032 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 262.84 0.00 13.44 Jun 15, 2054 5.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 262.83 0.00 3.60 Jan 15, 2030 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 262.78 0.00 5.03 Jan 13, 2032 5.38
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 262.73 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 262.73 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 262.69 0.00 13.79 May 15, 2053 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 262.69 0.00 13.48 Apr 01, 2053 5.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 262.66 0.00 3.26 Jul 16, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 262.66 0.00 3.06 Mar 21, 2029 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 262.62 0.00 14.35 Sep 15, 2062 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.62 0.00 10.20 Aug 15, 2039 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 262.62 0.00 8.73 Apr 15, 2038 6.20
ACC ACC LTD Materials Equity 262.56 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 262.56 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 262.49 0.00 3.73 Mar 15, 2030 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 262.49 0.00 2.87 Mar 01, 2029 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 262.47 0.00 13.36 Jan 31, 2050 4.20
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 262.47 0.00 10.70 May 01, 2042 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 262.44 0.00 5.68 Oct 12, 2032 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 262.44 0.00 4.60 Apr 15, 2081 3.38
6055 JAPAN MATERIAL LTD Information Technology Equity 262.34 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 262.34 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 262.34 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 262.32 0.00 1.22 Mar 15, 2027 2.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.32 0.00 2.76 Dec 08, 2028 5.47
AIAENG AIA ENGINEERING LTD Industrials Equity 262.24 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 262.22 0.00 5.23 Aug 15, 2031 2.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.19 0.00 4.07 Aug 01, 2036 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 262.11 0.00 5.05 Mar 19, 2032 6.53
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 262.11 0.00 5.02 Sep 17, 2031 4.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 262.11 0.00 5.48 Sep 15, 2032 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 262.01 0.00 13.27 Feb 08, 2051 3.83
UBS UBS GROUP AG 144A Banking Fixed Income 262.01 0.00 11.01 Feb 11, 2043 3.18
NI NISOURCE INC Natural Gas Fixed Income 262.00 0.00 5.99 Jun 30, 2033 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 261.94 0.00 11.45 Apr 01, 2044 4.90
BA BOEING CO Capital Goods Fixed Income 261.86 0.00 9.42 Feb 15, 2040 5.88
EQT EQT CORP Energy Fixed Income 261.82 0.00 2.09 Apr 01, 2028 5.70
MMM 3M CO MTN Capital Goods Fixed Income 261.79 0.00 13.30 Sep 14, 2048 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 261.77 0.00 5.53 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 261.77 0.00 7.28 Mar 13, 2035 5.05
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.69 0.00 3.88 Nov 01, 2052 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 261.65 0.00 4.04 Jun 15, 2030 3.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 261.65 0.00 2.62 Nov 09, 2028 5.75
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 261.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.56 0.00 15.01 May 15, 2062 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 261.55 0.00 7.09 May 15, 2035 6.15
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 261.48 0.00 2.40 Jul 15, 2030 6.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 261.48 0.00 3.97 May 20, 2030 4.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 261.41 0.00 12.72 Feb 25, 2055 6.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 261.31 0.00 3.60 Jan 28, 2035 5.70
CCI CROWN CASTLE INC Communications Fixed Income 261.31 0.00 3.63 Nov 15, 2029 3.10
EIX EDISON INTERNATIONAL Electric Fixed Income 261.31 0.00 3.66 Mar 15, 2030 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 261.31 0.00 1.57 Sep 01, 2027 3.60
KRMN KARMAN HOLDINGS INC Industrials Equity 261.20 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.18 0.00 5.23 Apr 01, 2050 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 261.18 0.00 6.37 Apr 01, 2049 3.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.18 0.00 6.02 Sep 01, 2048 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.18 0.00 7.58 Oct 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 261.18 0.00 13.40 Mar 15, 2055 5.90
CCI CROWN CASTLE INC Communications Fixed Income 261.14 0.00 2.84 Feb 15, 2029 4.30
FNB F.N.B CORP Banking Fixed Income 261.14 0.00 3.42 Dec 11, 2030 5.72
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 261.14 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 261.11 0.00 6.05 Jun 15, 2033 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 261.03 0.00 12.72 Jan 15, 2054 6.65
BIDU BAIDU INC Technology Fixed Income 260.98 0.00 1.50 Jul 06, 2027 3.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 260.98 0.00 3.74 Jan 15, 2030 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 260.98 0.00 3.86 May 01, 2030 4.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 260.98 0.00 3.75 Apr 01, 2030 4.65
1020 BANK ALJAZIRA Financials Equity 260.98 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 260.95 0.00 13.70 Nov 30, 2049 3.90
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 260.68 0.00 4.50 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.68 0.00 3.19 Sep 01, 2035 2.50
APN ASPEN PHARMACARE LTD Health Care Equity 260.66 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 260.65 0.00 12.32 Mar 16, 2046 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 260.65 0.00 12.97 Nov 15, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 260.58 0.00 9.83 Mar 07, 2039 3.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 260.47 0.00 3.79 Feb 01, 2030 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 260.47 0.00 3.54 Jan 17, 2031 5.54
EIX EDISON INTERNATIONAL Electric Fixed Income 260.47 0.00 2.67 Nov 15, 2028 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 260.47 0.00 1.90 Nov 24, 2027 1.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 260.43 0.00 11.78 Mar 15, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.43 0.00 12.49 Aug 15, 2046 4.13
T AT&T INC Communications Fixed Income 260.35 0.00 11.79 Feb 15, 2047 5.65
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 260.33 0.00 6.96 Oct 07, 2034 5.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 260.33 0.00 6.99 Mar 15, 2035 5.95
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 260.33 0.00 4.89 Jun 15, 2031 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 260.30 0.00 2.50 Aug 15, 2028 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 260.30 0.00 1.49 Aug 15, 2027 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 260.22 0.00 6.21 Aug 14, 2033 4.95
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 260.18 0.00 6.71 Apr 01, 2049 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 260.18 0.00 5.49 Jun 20, 2051 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 260.13 0.00 1.09 Jan 24, 2027 2.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 260.13 0.00 3.00 Apr 02, 2049 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 260.13 0.00 4.00 Jun 30, 2030 4.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 260.11 0.00 6.47 Oct 15, 2054 6.63
AAPL APPLE INC Technology Fixed Income 260.05 0.00 11.78 Feb 08, 2041 2.38
GLW CORNING INC Technology Fixed Income 260.05 0.00 14.97 Nov 15, 2057 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 260.05 0.00 13.67 Mar 15, 2054 5.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 259.97 0.00 10.02 Sep 15, 2040 5.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 259.77 0.00 5.63 Nov 01, 2032 5.65
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.67 0.00 7.30 Oct 01, 2051 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 259.67 0.00 4.10 Apr 20, 2048 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 259.66 0.00 4.88 Sep 01, 2031 4.80
MTB M&T BANK CORPORATION Banking Fixed Income 259.63 0.00 3.94 Jul 08, 2031 5.18
PVH PVH CORP Consumer Cyclical Fixed Income 259.63 0.00 3.86 Jun 13, 2030 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 259.63 0.00 2.91 Mar 15, 2029 5.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 259.55 0.00 6.25 Oct 01, 2033 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 259.52 0.00 15.81 Sep 22, 2051 2.65
AEE AMEREN CORPORATION Electric Fixed Income 259.46 0.00 0.87 Dec 01, 2026 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 259.46 0.00 4.23 Oct 10, 2030 4.90
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 259.46 0.00 3.62 Jan 09, 2030 4.90
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 259.46 0.00 3.76 Sep 01, 2030 6.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 259.46 0.00 2.56 Aug 12, 2028 1.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.46 0.00 1.36 May 15, 2027 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 259.33 0.00 4.74 Feb 01, 2031 2.20
CNXC CONCENTRIX CORP Industrials Equity 259.31 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 259.29 0.00 2.07 Mar 15, 2028 4.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 259.29 0.00 3.36 Sep 15, 2029 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 259.29 0.00 14.56 Sep 15, 2063 5.70
EXC EXELON CORPORATION Electric Fixed Income 259.22 0.00 5.49 Mar 15, 2032 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 259.12 0.00 1.24 Mar 25, 2027 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 259.12 0.00 4.48 Sep 15, 2030 1.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 259.12 0.00 4.05 Aug 15, 2030 4.85
CFG CITIZENS BANK NA Banking Fixed Income 259.12 0.00 1.55 Aug 09, 2028 4.58
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 259.00 0.00 6.73 Nov 18, 2039 6.14
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 258.95 0.00 3.16 Jul 15, 2029 5.38
OKE ONEOK INC Energy Fixed Income 258.95 0.00 1.40 Jul 13, 2027 4.00
8210 CHENBRO MICOM LTD Information Technology Equity 258.93 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 258.93 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 258.89 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 258.89 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 258.84 0.00 8.30 Apr 15, 2037 5.50
AAPL APPLE INC Technology Fixed Income 258.79 0.00 3.94 May 10, 2030 4.15
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 258.79 0.00 2.69 Nov 03, 2028 3.80
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 258.77 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 258.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 258.69 0.00 9.91 Apr 01, 2041 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 258.66 0.00 5.89 Jan 12, 2033 4.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 258.62 0.00 2.62 Oct 16, 2028 4.59
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 258.62 0.00 2.61 Nov 01, 2028 3.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 258.55 0.00 7.02 Oct 15, 2034 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 258.55 0.00 7.32 Jul 15, 2035 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 258.54 0.00 10.97 Jul 05, 2044 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 258.46 0.00 13.09 Mar 04, 2054 5.97
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 258.46 0.00 12.62 Mar 15, 2049 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 258.45 0.00 3.76 Mar 15, 2030 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 258.38 0.00 11.70 Oct 13, 2045 4.95
SRE SEMPRA Natural Gas Fixed Income 258.38 0.00 9.19 Feb 01, 2038 3.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 258.33 0.00 4.76 Mar 17, 2031 2.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 258.31 0.00 12.67 Apr 01, 2048 4.46
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 258.23 0.00 12.27 Aug 01, 2047 4.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.16 0.00 7.41 Sep 01, 2050 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 258.16 0.00 13.28 Nov 15, 2053 6.20
3260 ADATA TECHNOLOGY LTD Information Technology Equity 258.14 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 258.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 258.11 0.00 5.65 Oct 15, 2032 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258.11 0.00 6.30 Jan 15, 2034 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 258.11 0.00 3.69 Dec 15, 2029 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 258.11 0.00 3.80 Jan 09, 2030 2.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 258.11 0.00 2.51 Sep 26, 2028 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 258.08 0.00 12.00 Mar 15, 2045 4.40
COP CONOCOPHILLIPS CO Energy Fixed Income 258.01 0.00 14.61 Jan 15, 2065 5.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 258.00 0.00 7.49 Oct 15, 2035 5.25
EQT EQT CORP Energy Fixed Income 257.94 0.00 3.52 Jun 01, 2030 7.50
ENBCN ENBRIDGE INC Energy Fixed Income 257.94 0.00 2.29 Jun 20, 2028 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 257.94 0.00 2.92 Mar 19, 2029 5.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 257.88 0.00 6.01 Sep 15, 2033 6.39
WPC WP CAREY INC Reits Fixed Income 257.77 0.00 5.54 Feb 01, 2032 2.45
ESNT ESSENT GROUP LTD Insurance Fixed Income 257.77 0.00 3.07 Jul 01, 2029 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 257.77 0.00 2.10 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 257.77 0.00 2.45 Aug 01, 2030 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 257.77 0.00 3.83 Apr 01, 2030 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 257.77 0.00 3.54 Oct 24, 2029 4.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 257.77 0.00 2.76 Jan 15, 2029 5.13
RYM RYMAN HEALTHCARE LTD Health Care Equity 257.73 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 257.73 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 257.73 0.00 0.00 nan 0.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 257.66 0.00 7.07 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 257.66 0.00 6.94 Mar 20, 2053 3.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 257.61 0.00 4.57 Nov 19, 2030 2.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 257.61 0.00 4.23 Jun 27, 2030 1.96
4190 JARIR MARKETING Consumer Discretionary Equity 257.51 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 257.44 0.00 3.81 Apr 02, 2030 5.38
TCN TELUS CORP Communications Fixed Income 257.44 0.00 1.14 Feb 16, 2027 2.80
SCHO SCHOUW AND CO Consumer Staples Equity 257.35 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 257.35 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 257.33 0.00 13.52 Mar 15, 2055 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 257.33 0.00 11.18 Jul 01, 2042 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 257.27 0.00 1.31 Apr 29, 2027 8.00
EOG EOG RESOURCES INC Energy Fixed Income 257.17 0.00 13.70 Dec 01, 2054 5.65
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 257.16 0.00 5.38 Nov 01, 2044 4.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 257.16 0.00 2.16 Mar 01, 2032 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.16 0.00 6.91 Jan 01, 2048 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 257.10 0.00 9.19 Jan 19, 2038 3.92
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 257.10 0.00 4.07 Sep 09, 2030 5.80
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 257.10 0.00 4.49 Oct 01, 2030 1.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 257.10 0.00 2.30 Jun 01, 2028 3.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 257.10 0.00 2.85 Jan 15, 2029 4.35
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 257.03 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 257.00 0.00 7.52 Aug 26, 2035 5.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.00 0.00 5.08 Jan 14, 2032 5.43
AAV ADVANTAGE ENERGY LTD Energy Equity 256.97 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.93 0.00 2.58 Aug 19, 2028 1.99
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 256.93 0.00 4.03 May 15, 2030 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.88 0.00 4.98 Mar 30, 2031 1.60
MPLX MPLX LP Energy Fixed Income 256.87 0.00 13.05 Apr 01, 2055 5.95
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 256.87 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 256.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 256.80 0.00 15.20 Mar 17, 2052 3.00
KEY KEYCORP MTN Banking Fixed Income 256.76 0.00 2.26 Apr 30, 2028 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 256.71 0.00 0.63 Jul 31, 2026 0.63
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.66 0.00 3.30 Nov 01, 2035 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.60 0.00 2.53 Sep 19, 2028 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 256.60 0.00 1.54 Aug 01, 2027 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 256.60 0.00 2.48 Sep 15, 2028 4.10
RCO REMY COINTREAU SA Consumer Staples Equity 256.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 256.49 0.00 12.72 Feb 05, 2049 4.38
KMI KINDER MORGAN INC Energy Fixed Income 256.49 0.00 13.03 Aug 01, 2054 5.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 256.44 0.00 5.60 Sep 25, 2033 4.82
HST HOST HOTELS & RESORTS LP Reits Fixed Income 256.44 0.00 5.33 Dec 15, 2031 2.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 256.42 0.00 12.47 Jan 13, 2055 6.78
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 256.42 0.00 12.65 Nov 20, 2045 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 256.27 0.00 13.62 Aug 01, 2054 5.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 256.22 0.00 7.68 Nov 06, 2035 5.13
ALHG LOUIS HACHETTE GROUP SA Communication Equity 256.20 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 256.19 0.00 10.69 Oct 24, 2042 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 256.12 0.00 8.42 Jun 15, 2039 7.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 256.11 0.00 5.39 Jun 30, 2032 4.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 256.11 0.00 6.30 Feb 26, 2034 6.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 256.09 0.00 3.21 Aug 15, 2029 6.00
DIS WALT DISNEY CO Communications Fixed Income 256.04 0.00 10.03 Mar 23, 2040 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 256.04 0.00 8.69 Jul 15, 2038 6.13
EIX EDISON INTERNATIONAL Electric Fixed Income 255.92 0.00 3.35 Nov 15, 2029 6.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 255.92 0.00 4.24 Oct 07, 2030 4.70
6787 MEIKO ELECTRONICS LTD Information Technology Equity 255.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 255.75 0.00 1.91 Jan 15, 2028 3.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 255.75 0.00 3.60 Jan 13, 2030 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 255.75 0.00 2.38 Aug 01, 2028 3.80
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.65 0.00 6.30 Jan 01, 2048 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 255.65 0.00 5.51 May 01, 2046 4.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 255.58 0.00 3.32 Aug 15, 2029 3.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 255.58 0.00 1.61 Sep 15, 2027 5.08
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 255.55 0.00 4.59 Feb 01, 2031 3.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 255.42 0.00 4.27 Aug 25, 2030 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 255.25 0.00 3.12 May 15, 2029 3.70
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 255.15 0.00 5.29 Apr 01, 2048 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 255.15 0.00 6.94 Dec 15, 2046 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 255.13 0.00 13.57 Jun 01, 2052 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 255.11 0.00 7.54 May 01, 2035 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 255.08 0.00 1.83 Jan 15, 2028 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 254.99 0.00 5.89 Feb 01, 2033 4.60
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 254.99 0.00 6.90 Dec 15, 2034 5.30
JOYY JOYY ADR INC Communication Equity 254.98 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 254.91 0.00 11.90 Jun 30, 2056 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 254.91 0.00 13.86 Dec 01, 2054 5.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 254.91 0.00 3.49 Sep 15, 2029 2.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 254.91 0.00 2.73 Jan 12, 2029 5.50
NOV NOV INC Energy Fixed Income 254.91 0.00 3.63 Dec 01, 2029 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 254.88 0.00 6.64 Aug 01, 2034 6.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 254.83 0.00 12.62 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 254.76 0.00 9.67 May 01, 2040 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 254.74 0.00 3.83 Jun 26, 2030 5.70
INTU INTUIT INC Technology Fixed Income 254.74 0.00 4.32 Jul 15, 2030 1.65
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 254.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 254.66 0.00 5.70 Mar 01, 2033 6.88
MTZ MASTEC INC. Industrial Other Fixed Income 254.57 0.00 3.05 Jun 15, 2029 5.90
XEL XCEL ENERGY INC Electric Fixed Income 254.57 0.00 3.70 Dec 01, 2029 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254.53 0.00 10.98 Jul 09, 2044 5.84
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 254.44 0.00 5.02 Oct 15, 2031 4.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 254.41 0.00 2.14 Apr 15, 2028 5.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 254.41 0.00 1.75 Nov 15, 2027 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 254.41 0.00 3.10 May 17, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 254.41 0.00 2.25 May 01, 2028 4.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 254.33 0.00 6.29 Mar 01, 2034 6.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 254.30 0.00 12.68 Jan 09, 2048 4.34
8012 NAGASE LTD Industrials Equity 254.28 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 254.28 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 254.24 0.00 0.90 Dec 01, 2026 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 254.24 0.00 3.95 May 15, 2030 4.60
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 254.24 0.00 1.56 Nov 29, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 254.24 0.00 1.37 Jun 01, 2027 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 254.23 0.00 12.16 May 15, 2053 6.90
RA REGIONAL SAB DE CV Financials Equity 254.19 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 254.15 0.00 14.42 May 01, 2050 3.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 254.15 0.00 11.36 Oct 01, 2044 4.63
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 254.14 0.00 5.82 Sep 01, 2047 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 254.14 0.00 5.92 Feb 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 254.08 0.00 16.74 Dec 10, 2061 2.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 254.07 0.00 2.95 Apr 01, 2029 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 254.07 0.00 3.29 Jul 17, 2029 3.88
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 254.03 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 254.00 0.00 12.93 Jun 23, 2055 6.25
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 253.99 0.00 5.73 Mar 01, 2033 5.90
OKE ONEOK INC Energy Fixed Income 253.99 0.00 6.73 Sep 01, 2034 5.65
NVT NVENT FINANCE SARL Capital Goods Fixed Income 253.90 0.00 2.09 Apr 15, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 253.90 0.00 3.80 Mar 13, 2030 4.70
6890 FERROTEC CORP Information Technology Equity 253.89 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 253.89 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 253.87 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 253.73 0.00 2.90 Mar 15, 2029 4.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 253.73 0.00 3.71 Mar 15, 2030 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 253.73 0.00 2.80 Feb 01, 2029 4.00
CHF CHF CASH Cash and/or Derivatives Cash 253.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 253.70 0.00 14.40 Mar 15, 2051 3.40
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.64 0.00 5.41 Mar 01, 2049 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.64 0.00 6.52 Jun 01, 2052 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 253.56 0.00 2.11 Apr 01, 2028 3.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 253.55 0.00 15.17 Oct 01, 2050 2.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 253.47 0.00 13.25 Apr 22, 2049 4.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 253.47 0.00 13.25 Sep 18, 2055 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 253.47 0.00 14.82 Feb 14, 2053 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 253.44 0.00 6.48 Jan 15, 2034 4.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 253.44 0.00 7.79 Nov 05, 2035 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 253.44 0.00 5.92 Feb 15, 2033 4.63
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 253.40 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 253.40 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 253.40 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 253.39 0.00 2.32 Jun 30, 2028 4.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 253.39 0.00 4.52 Sep 14, 2030 1.38
EQR ERP OPERATING LP Reits Fixed Income 253.33 0.00 7.01 Sep 15, 2034 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 253.32 0.00 11.22 Jul 08, 2046 5.80
BUMI BUMI RESOURCES Energy Equity 253.24 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 253.24 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 253.23 0.00 2.46 Aug 13, 2028 4.05
HPQ HP INC Technology Fixed Income 253.23 0.00 3.83 Apr 25, 2030 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.23 0.00 1.26 Apr 02, 2027 4.90
VTR VENTAS REALTY LP Reits Fixed Income 253.22 0.00 7.07 Jan 15, 2035 5.00
2811 KAGOME LTD Consumer Staples Equity 253.13 0.00 0.00 nan 0.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 253.13 0.00 1.74 Jun 01, 2030 2.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 253.13 0.00 5.90 Nov 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.13 0.00 6.78 Aug 01, 2050 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.13 0.00 3.42 Sep 01, 2037 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 253.13 0.00 7.07 Aug 15, 2046 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.06 0.00 3.63 Jan 13, 2030 4.96
GCC* GRUPO CEMENTOS Materials Equity 252.93 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 252.87 0.00 15.15 Dec 04, 2065 5.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 252.79 0.00 13.45 Oct 15, 2054 5.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 252.77 0.00 4.40 Jan 15, 2031 4.80
REDINGTON REDINGTON LTD Information Technology Equity 252.77 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 252.74 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 252.74 0.00 0.00 nan 0.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 252.72 0.00 2.92 Dec 31, 2079 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 252.72 0.00 2.09 Mar 03, 2028 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 252.72 0.00 2.89 Mar 01, 2029 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 252.71 0.00 13.54 Sep 15, 2055 5.70
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.63 0.00 6.70 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.63 0.00 7.69 Aug 01, 2051 2.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 252.56 0.00 13.38 May 07, 2050 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 252.55 0.00 6.97 Apr 01, 2034 3.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 252.55 0.00 2.23 Apr 01, 2028 1.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 252.55 0.00 2.49 Aug 15, 2028 4.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 252.55 0.00 2.40 Aug 14, 2028 5.40
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 252.45 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 252.36 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 252.33 0.00 4.89 Mar 15, 2031 1.95
3324 AURAS TECHNOLOGY LTD Information Technology Equity 252.30 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 252.14 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 252.14 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 252.14 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 252.05 0.00 2.89 Mar 01, 2029 4.00
JBL JABIL INC Technology Fixed Income 252.05 0.00 3.68 Jan 15, 2030 3.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 251.99 0.00 5.05 Mar 01, 2032 7.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 251.88 0.00 3.91 Mar 15, 2030 2.90
OKE ONEOK INC Energy Fixed Income 251.88 0.00 3.47 Oct 15, 2029 4.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 251.81 0.00 12.78 Mar 22, 2054 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 251.77 0.00 5.59 Nov 01, 2032 5.75
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 251.77 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 251.73 0.00 8.77 Aug 01, 2039 7.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 251.73 0.00 12.90 Sep 01, 2048 4.45
XEL XCEL ENERGY INC Electric Fixed Income 251.71 0.00 4.03 Jun 01, 2030 3.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 251.71 0.00 1.15 Feb 19, 2027 4.70
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.62 0.00 6.57 Feb 01, 2050 3.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 251.62 0.00 6.94 Oct 20, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 251.62 0.00 4.10 Jul 20, 2040 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 251.55 0.00 5.67 Oct 11, 2032 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.55 0.00 4.96 Apr 01, 2031 1.73
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 251.55 0.00 7.28 Jul 15, 2035 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 251.54 0.00 4.53 Oct 15, 2030 1.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 251.54 0.00 4.25 Sep 15, 2030 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 251.50 0.00 13.44 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 251.44 0.00 6.89 Jan 13, 2035 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 251.37 0.00 1.14 Feb 15, 2027 3.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 251.37 0.00 1.40 Aug 01, 2027 4.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 251.33 0.00 7.37 Sep 01, 2035 5.25
D DOMINION RESOURCES INC Electric Fixed Income 251.21 0.00 6.17 Aug 01, 2033 5.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 251.21 0.00 6.15 Oct 06, 2033 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 251.21 0.00 7.25 May 15, 2035 5.30
CUZ COUSINS PROPERTIES LP Reits Fixed Income 251.20 0.00 3.94 Jul 15, 2030 5.25
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 251.20 0.00 4.09 Sep 05, 2035 5.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 251.20 0.00 2.32 Jun 30, 2028 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 251.20 0.00 13.37 Nov 15, 2047 3.75
TRE TECNICAS REUNIDAS SA Energy Equity 251.20 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 251.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 251.13 0.00 9.21 Apr 15, 2038 4.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 251.04 0.00 2.49 Sep 09, 2028 5.45
ETN EATON CORPORATION Capital Goods Fixed Income 251.04 0.00 2.25 May 18, 2028 4.35
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 250.99 0.00 6.18 Nov 15, 2033 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 250.82 0.00 13.04 Nov 15, 2052 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 250.82 0.00 10.23 Feb 08, 2041 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 250.82 0.00 12.68 Apr 15, 2047 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 250.82 0.00 10.57 Jul 13, 2043 6.18
6849 NIHON KOHDEN CORP Health Care Equity 250.82 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 250.82 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 250.82 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 250.70 0.00 4.11 Jun 01, 2030 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 250.70 0.00 1.93 Feb 15, 2078 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 250.70 0.00 1.07 Jan 15, 2027 1.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 250.67 0.00 13.95 Jan 15, 2056 5.45
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 250.67 0.00 8.27 May 01, 2037 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 250.67 0.00 12.74 Jun 15, 2052 5.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.62 0.00 2.72 Nov 01, 2053 6.00
MXN MXN CASH Cash and/or Derivatives Cash 250.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 250.55 0.00 6.60 Apr 01, 2034 5.63
OKE ONEOK INC Energy Fixed Income 250.45 0.00 12.08 Jul 15, 2048 5.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 250.44 0.00 6.10 Oct 10, 2033 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 250.44 0.00 5.03 Jul 09, 2032 2.26
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 250.36 0.00 2.60 Nov 10, 2028 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 250.36 0.00 1.71 Sep 19, 2027 3.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 250.33 0.00 7.17 Mar 15, 2035 5.25
SW WRKCO INC Basic Industry Fixed Income 250.33 0.00 6.47 Jun 15, 2033 3.00
AAPL APPLE INC Technology Fixed Income 250.30 0.00 15.99 Aug 08, 2062 4.10
772 CHINA LITERATURE LTD Communication Equity 250.24 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 250.21 0.00 5.21 May 01, 2032 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 250.21 0.00 5.09 Jan 15, 2032 5.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 250.19 0.00 3.81 Apr 01, 2030 4.20
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 250.11 0.00 2.33 Dec 01, 2032 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.11 0.00 3.19 Mar 01, 2035 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.11 0.00 6.88 Sep 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.11 0.00 6.54 Jun 01, 2051 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 250.10 0.00 6.88 Jan 13, 2035 5.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 250.10 0.00 7.46 Oct 07, 2035 5.40
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 250.08 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 250.07 0.00 13.38 Sep 15, 2053 5.70
LAND LANDIS+GYR GROUP AG Information Technology Equity 250.05 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 250.05 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 250.05 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 250.02 0.00 3.87 Feb 15, 2030 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 250.02 0.00 2.28 Apr 15, 2028 1.30
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 250.02 0.00 1.07 Feb 16, 2027 4.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 250.02 0.00 3.46 Oct 15, 2029 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 249.99 0.00 13.80 Mar 15, 2056 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 249.99 0.00 6.48 Apr 01, 2034 5.75
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 249.93 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 249.88 0.00 5.58 Apr 01, 2032 3.13
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 249.86 0.00 3.88 Mar 01, 2030 2.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 249.86 0.00 3.79 Jul 15, 2030 6.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 249.77 0.00 7.24 Mar 15, 2035 5.00
ITAUCL BANCO ITAU CHILE Financials Equity 249.77 0.00 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 249.69 0.00 0.99 Feb 09, 2027 4.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 249.69 0.00 1.06 Aug 01, 2028 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 249.69 0.00 4.16 Nov 16, 2030 6.45
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.61 0.00 6.98 Feb 01, 2052 2.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 249.61 0.00 5.92 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 249.61 0.00 5.49 Jul 20, 2040 4.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 249.61 0.00 6.00 Dec 01, 2048 4.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 249.61 0.00 1.70 Feb 01, 2031 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 249.52 0.00 1.61 Sep 01, 2027 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 249.52 0.00 3.10 Jun 01, 2029 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 249.52 0.00 1.48 Aug 01, 2027 3.70
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 249.52 0.00 4.04 Aug 01, 2030 4.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 249.44 0.00 5.86 Feb 01, 2033 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 249.35 0.00 3.85 Apr 01, 2030 3.95
MTB M&T BANK CORPORATION Banking Fixed Income 249.35 0.00 2.49 Aug 16, 2028 4.55
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 249.35 0.00 2.92 Mar 14, 2029 5.05
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 249.31 0.00 13.39 Feb 15, 2055 5.74
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 249.28 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 249.28 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 249.21 0.00 6.90 Jan 15, 2035 5.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 249.21 0.00 5.82 Mar 15, 2033 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 249.18 0.00 3.00 Mar 15, 2029 3.38
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 249.14 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.11 0.00 7.17 Jan 01, 2051 2.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 249.11 0.00 5.29 Oct 01, 2045 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 249.11 0.00 2.16 Jan 01, 2033 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.11 0.00 7.45 Feb 01, 2051 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.11 0.00 6.92 Feb 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.11 0.00 4.21 Sep 01, 2052 5.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 249.11 0.00 6.94 May 20, 2048 3.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 249.10 0.00 6.47 Mar 11, 2034 5.61
NXPI NXP BV Technology Fixed Income 249.01 0.00 2.58 Dec 01, 2028 5.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 249.01 0.00 2.09 Mar 09, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 249.01 0.00 2.24 Apr 06, 2028 1.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 249.01 0.00 4.22 Jun 05, 2030 1.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 248.99 0.00 4.82 Mar 15, 2031 2.45
NI NISOURCE INC Natural Gas Fixed Income 248.99 0.00 4.85 Feb 15, 2031 1.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 248.86 0.00 13.26 Mar 15, 2054 5.75
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 248.77 0.00 5.53 Sep 22, 2032 5.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 248.68 0.00 3.65 Feb 22, 2031 5.47
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 248.68 0.00 2.88 Feb 16, 2029 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 248.66 0.00 5.28 Nov 02, 2032 2.62
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 248.66 0.00 5.01 Dec 09, 2031 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 248.63 0.00 11.26 Mar 15, 2045 5.15
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 248.60 0.00 6.53 Nov 01, 2046 3.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.60 0.00 6.58 May 01, 2050 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 248.56 0.00 11.49 Dec 15, 2044 4.68
MONT MONTEA NV Real Estate Equity 248.52 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 248.52 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 248.51 0.00 3.72 Feb 15, 2030 3.50
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 248.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248.34 0.00 3.77 Mar 05, 2030 4.80
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 248.34 0.00 1.88 Jan 15, 2028 6.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 248.34 0.00 3.46 Oct 15, 2029 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 248.34 0.00 1.19 Mar 07, 2027 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 248.34 0.00 2.67 Dec 01, 2028 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 248.32 0.00 7.05 Mar 27, 2035 5.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 248.25 0.00 8.20 Jul 01, 2038 7.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 248.21 0.00 7.05 Nov 15, 2034 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 248.17 0.00 2.42 Aug 15, 2028 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 248.17 0.00 1.34 Jun 01, 2027 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 248.17 0.00 1.34 Jun 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 248.17 0.00 1.63 Aug 27, 2027 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 248.17 0.00 3.09 May 01, 2029 3.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 248.13 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.10 0.00 6.95 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 248.10 0.00 5.45 Mar 01, 2045 4.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 248.10 0.00 5.49 May 20, 2050 4.50
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 248.10 0.00 10.78 May 01, 2043 5.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 248.10 0.00 5.93 Jun 15, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 248.10 0.00 7.04 Feb 15, 2035 5.44
ECL ECOLAB INC Basic Industry Fixed Income 248.10 0.00 4.86 Jan 30, 2031 1.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 248.10 0.00 4.91 Mar 15, 2032 8.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.00 0.00 4.43 Aug 07, 2030 1.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.00 0.00 1.30 Apr 15, 2027 3.38
HUN HUNTSMAN CORP Materials Equity 247.99 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 247.99 0.00 5.21 Feb 24, 2032 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 247.99 0.00 4.96 May 01, 2031 2.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 247.95 0.00 12.40 Feb 15, 2069 5.08
VOD VODAFONE GROUP PLC Communications Fixed Income 247.88 0.00 11.20 Feb 19, 2043 4.38
LKQ LKQ CORP Consumer Cyclical Fixed Income 247.88 0.00 5.79 Jun 15, 2033 6.25
HUM HUMANA INC Insurance Fixed Income 247.83 0.00 3.74 Apr 01, 2030 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 247.77 0.00 5.67 Mar 15, 2032 2.35
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 247.75 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 247.67 0.00 2.69 Oct 30, 2028 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 247.67 0.00 4.57 Feb 15, 2031 4.50
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 247.67 0.00 4.32 Aug 15, 2030 2.33
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 247.66 0.00 5.86 Nov 05, 2032 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 247.65 0.00 15.71 Dec 01, 2096 7.13
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.60 0.00 5.95 Nov 01, 2048 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 247.60 0.00 6.94 Jul 20, 2043 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 247.57 0.00 12.59 Mar 06, 2045 3.57
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 247.56 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 247.55 0.00 6.12 Sep 15, 2033 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 247.50 0.00 1.03 Jul 15, 2027 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 247.44 0.00 5.49 Feb 01, 2032 2.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 247.44 0.00 5.46 Oct 15, 2032 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 247.42 0.00 11.90 Nov 07, 2048 6.50
2615 WAN HAI LINES LTD Industrials Equity 247.40 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 247.36 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 247.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 247.35 0.00 14.45 Feb 01, 2052 3.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 247.33 0.00 2.64 Dec 06, 2028 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 247.32 0.00 7.18 Jun 15, 2035 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 247.27 0.00 11.16 Mar 15, 2044 5.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 247.21 0.00 4.89 Feb 15, 2031 1.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 247.20 0.00 13.94 May 01, 2053 4.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 247.16 0.00 3.63 Apr 03, 2030 6.15
DTE DTE ENERGY COMPANY Electric Fixed Income 247.16 0.00 3.18 Jun 15, 2029 3.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 247.16 0.00 1.36 May 05, 2027 2.55
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 247.09 0.00 6.42 Feb 01, 2048 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 246.99 0.00 7.16 Mar 23, 2035 5.40
CEMARGOS CEMENTOS ARGOS SA Materials Equity 246.93 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 246.88 0.00 6.48 Feb 08, 2034 5.11
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 246.88 0.00 4.36 Jan 15, 2031 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 246.88 0.00 6.98 Dec 01, 2034 5.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.82 0.00 2.89 Jan 06, 2029 2.65
MA MASTERCARD INC Technology Fixed Income 246.77 0.00 5.26 Mar 15, 2032 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 246.77 0.00 4.84 Mar 09, 2031 2.25
AXIATA AXIATA GROUP Communication Equity 246.77 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 246.66 0.00 5.95 May 08, 2033 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 246.65 0.00 1.94 Jan 07, 2028 4.65
SRE SEMPRA Natural Gas Fixed Income 246.65 0.00 3.03 Apr 01, 2029 3.70
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 246.61 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 246.61 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 246.61 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 246.60 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.59 0.00 6.42 Dec 01, 2047 3.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 246.59 0.00 12.90 Apr 16, 2054 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 246.59 0.00 15.42 Dec 15, 2050 2.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 246.55 0.00 5.43 Apr 15, 2032 4.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 246.49 0.00 1.62 Sep 09, 2027 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 246.49 0.00 2.45 Aug 15, 2028 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 246.44 0.00 6.04 Sep 15, 2033 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 246.36 0.00 14.12 Sep 09, 2052 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.32 0.00 1.95 Jan 14, 2028 4.80
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 246.30 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 246.30 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 246.21 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 246.21 0.00 0.00 nan 0.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 246.09 0.00 6.53 Jul 01, 2048 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 245.99 0.00 5.70 Nov 30, 2032 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 245.98 0.00 0.87 Dec 06, 2026 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 245.98 0.00 1.77 Nov 03, 2027 2.90
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 245.88 0.00 4.90 Oct 20, 2031 5.31
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 245.84 0.00 17.57 Jun 01, 2060 2.75
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 245.83 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 245.83 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 245.83 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 245.83 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 245.81 0.00 1.75 Nov 15, 2027 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 245.76 0.00 12.84 May 15, 2052 5.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 245.66 0.00 5.41 Oct 24, 2032 6.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 245.66 0.00 7.21 Aug 15, 2035 5.70
601127 SERES GROUP LTD A Consumer Discretionary Equity 245.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 245.64 0.00 1.74 Oct 15, 2027 3.05
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 245.64 0.00 1.84 Dec 01, 2027 3.48
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 245.64 0.00 3.90 Jun 15, 2030 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 245.64 0.00 1.64 Sep 16, 2027 4.12
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 245.64 0.00 3.12 Jul 01, 2029 4.50
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 245.64 0.00 2.57 Sep 22, 2029 4.32
APH AMPHENOL CORPORATION Capital Goods Fixed Income 245.61 0.00 14.14 Nov 15, 2055 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 245.61 0.00 13.52 Jan 15, 2054 5.40
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 245.58 0.00 6.01 Nov 01, 2046 3.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 245.48 0.00 1.34 May 17, 2027 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 245.48 0.00 4.11 Aug 15, 2030 4.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 245.44 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 245.44 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 245.44 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 245.33 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 245.31 0.00 14.29 Nov 15, 2050 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 245.31 0.00 3.87 Jun 15, 2030 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 245.31 0.00 3.31 Sep 02, 2029 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 245.21 0.00 6.20 Jan 15, 2034 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 245.21 0.00 5.67 Sep 30, 2032 4.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 245.14 0.00 1.92 Jan 23, 2028 3.88
AEE AMEREN CORPORATION Electric Fixed Income 245.14 0.00 2.18 Mar 15, 2028 1.75
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 245.14 0.00 3.00 Jun 10, 2029 6.60
ECL ECOLAB INC Basic Industry Fixed Income 245.10 0.00 7.52 Sep 01, 2035 5.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 245.10 0.00 5.54 Feb 04, 2032 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.08 0.00 6.90 Nov 01, 2051 2.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 245.08 0.00 2.84 Nov 20, 2048 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 244.97 0.00 3.07 Apr 27, 2029 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 244.97 0.00 1.96 Jan 19, 2028 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 244.97 0.00 1.57 Sep 01, 2027 3.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 244.88 0.00 7.08 Apr 01, 2035 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 244.80 0.00 1.22 Mar 15, 2082 3.80
PEAB B PEAB CLASS B Industrials Equity 244.67 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 244.66 0.00 6.64 Apr 01, 2034 5.05
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 244.66 0.00 6.08 Sep 15, 2033 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 244.63 0.00 1.72 Sep 15, 2027 1.05
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 244.63 0.00 2.17 May 17, 2028 7.23
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 244.63 0.00 3.15 Jun 08, 2029 4.60
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 244.58 0.00 6.13 Dec 01, 2046 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 244.58 0.00 5.91 Jan 01, 2049 4.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 244.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 244.55 0.00 13.43 May 01, 2049 3.90
OVV OVINTIV INC Energy Fixed Income 244.55 0.00 4.83 Nov 01, 2031 7.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 244.47 0.00 12.72 Jan 10, 2048 4.32
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 244.46 0.00 2.24 Jun 01, 2028 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 244.46 0.00 4.05 Oct 06, 2030 6.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 244.46 0.00 1.83 Dec 15, 2027 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 244.43 0.00 5.02 Aug 08, 2031 3.25
EOG EOG RESOURCES INC Energy Fixed Income 244.40 0.00 13.32 Jul 15, 2055 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 244.40 0.00 13.51 May 15, 2054 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 244.30 0.00 1.63 Aug 13, 2027 1.15
8111 GOLDWIN INC Consumer Discretionary Equity 244.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 244.13 0.00 1.66 Oct 15, 2027 4.63
BPCEGP BPCE SA 144A Banking Fixed Income 244.13 0.00 3.56 Oct 01, 2029 2.70
EFX EQUIFAX INC Technology Fixed Income 244.13 0.00 4.05 May 15, 2030 3.10
BA BOEING CO Capital Goods Fixed Income 244.10 0.00 8.79 Mar 15, 2039 6.88
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.07 0.00 2.40 Aug 01, 2053 6.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 244.07 0.00 5.63 Nov 01, 2046 4.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.07 0.00 3.73 Apr 01, 2036 2.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 244.07 0.00 6.94 Sep 15, 2042 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 243.99 0.00 5.36 Apr 01, 2032 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 243.96 0.00 1.49 Jul 09, 2027 4.90
APARINDS APAR INDUSTRIES LTD Industrials Equity 243.93 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 243.79 0.00 13.10 May 15, 2055 6.13
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 243.77 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 243.77 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 243.66 0.00 5.32 Jun 23, 2032 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 243.66 0.00 4.75 Jan 15, 2031 1.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 243.64 0.00 13.37 Mar 15, 2053 5.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.62 0.00 3.04 Apr 12, 2029 5.25
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 243.61 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 243.61 0.00 0.00 nan 0.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.57 0.00 5.20 Jul 01, 2052 4.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 243.57 0.00 4.10 Jan 20, 2047 5.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 243.52 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 243.52 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 243.45 0.00 3.51 Sep 10, 2029 2.25
ETR ENTERGY CORPORATION Electric Fixed Income 243.45 0.00 4.11 Jun 15, 2030 2.80
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 243.45 0.00 1.83 Nov 08, 2027 3.54
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 243.45 0.00 3.29 Dec 01, 2029 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 243.43 0.00 7.19 Aug 01, 2035 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 243.43 0.00 7.26 Jun 29, 2035 5.49
036570 NCSOFT CORP Communication Equity 243.30 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 243.29 0.00 1.63 Sep 25, 2027 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 243.21 0.00 7.20 Apr 02, 2035 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 243.21 0.00 7.37 Dec 01, 2035 5.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 243.19 0.00 15.22 Nov 15, 2064 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 243.12 0.00 4.51 Sep 15, 2030 1.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 243.12 0.00 3.10 May 15, 2029 4.88
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 243.11 0.00 11.37 Jun 01, 2044 5.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 243.10 0.00 4.60 Jun 15, 2031 5.31
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 243.07 0.00 4.50 Dec 01, 2041 4.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 243.07 0.00 6.63 Feb 15, 2050 3.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 242.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 242.96 0.00 8.27 May 15, 2039 9.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 242.95 0.00 2.06 Apr 17, 2028 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 242.89 0.00 11.56 Apr 01, 2044 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 242.88 0.00 7.39 Jul 24, 2035 5.05
AVI AVI LTD Consumer Staples Equity 242.82 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 242.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 242.81 0.00 14.24 Aug 05, 2062 5.05
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 242.78 0.00 2.29 Jul 31, 2028 7.47
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 242.78 0.00 3.06 Apr 15, 2029 3.60
GXO GXO LOGISTICS INC Transportation Fixed Income 242.77 0.00 6.43 May 06, 2034 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 242.74 0.00 7.52 Jan 15, 2036 5.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 242.61 0.00 1.31 May 20, 2027 5.70
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 242.56 0.00 6.31 Apr 01, 2047 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 242.56 0.00 6.17 Apr 01, 2047 3.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 242.44 0.00 3.85 Apr 15, 2030 4.13
KOJAMO KOJAMO Real Estate Equity 242.37 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 242.36 0.00 13.73 Jan 12, 2049 3.46
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 242.35 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 242.35 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 242.35 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 242.35 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 242.34 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 242.27 0.00 2.03 Mar 01, 2028 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 242.27 0.00 4.22 Sep 09, 2030 4.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 242.27 0.00 4.01 Jul 01, 2030 4.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 242.27 0.00 1.27 Apr 14, 2027 3.70
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 242.19 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 242.11 0.00 1.31 May 09, 2027 3.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 242.10 0.00 6.22 Jan 15, 2034 6.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 242.10 0.00 6.65 Jun 13, 2034 5.10
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 242.06 0.00 5.52 Dec 01, 2042 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.06 0.00 3.48 Jan 01, 2036 2.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 241.99 0.00 6.86 Jan 10, 2035 5.84
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.94 0.00 1.42 Jun 04, 2027 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 241.94 0.00 1.01 Feb 15, 2027 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 241.94 0.00 1.12 Mar 01, 2027 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 241.90 0.00 13.08 Oct 15, 2047 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 241.90 0.00 15.52 Dec 04, 2051 2.88
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 241.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 241.88 0.00 7.10 Mar 15, 2035 5.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 241.77 0.00 6.48 Jan 08, 2034 5.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 241.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.68 0.00 14.35 Dec 15, 2049 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.60 0.00 11.80 Sep 01, 2040 2.10
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.60 0.00 3.62 Jan 28, 2030 5.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 241.60 0.00 2.69 Dec 01, 2028 5.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 241.54 0.00 4.66 Mar 03, 2031 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 241.53 0.00 13.31 Jan 15, 2053 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 241.53 0.00 8.57 Jun 01, 2038 6.80
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 241.53 0.00 11.68 Jun 01, 2041 2.81
AVT AVNET INC Technology Fixed Income 241.43 0.00 2.02 Mar 15, 2028 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 241.43 0.00 2.69 Dec 01, 2028 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 241.43 0.00 2.31 Jul 05, 2028 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 241.38 0.00 12.78 Jun 15, 2054 5.88
CNXC CONCENTRIX CORP Technology Fixed Income 241.32 0.00 5.76 Aug 02, 2033 6.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 241.26 0.00 4.13 Sep 10, 2030 5.05
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 241.26 0.00 4.35 Nov 15, 2030 4.65
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 241.26 0.00 2.22 Apr 21, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 241.26 0.00 4.03 May 13, 2030 3.75
IPS IPSOS SA Communication Equity 241.22 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 241.21 0.00 4.95 Sep 26, 2031 4.75
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 241.21 0.00 6.16 Oct 01, 2033 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 241.21 0.00 7.18 Mar 01, 2035 5.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 241.10 0.00 6.56 Jul 01, 2034 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 241.10 0.00 6.04 Jun 15, 2033 4.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 241.10 0.00 3.50 Oct 01, 2029 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 241.10 0.00 2.09 Mar 21, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 241.10 0.00 4.29 Aug 18, 2031 2.36
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 241.09 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.05 0.00 3.92 Mar 01, 2037 2.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.05 0.00 2.26 Aug 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.05 0.00 6.73 Mar 01, 2046 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 241.00 0.00 11.91 May 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 240.99 0.00 6.04 Aug 01, 2033 5.55
COP CONOCOPHILLIPS Energy Fixed Income 240.99 0.00 5.63 Oct 15, 2032 5.90
HPQ HP INC Technology Fixed Income 240.99 0.00 7.07 Apr 25, 2035 6.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 240.99 0.00 5.40 Jun 21, 2033 4.44
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 240.93 0.00 1.28 Jul 15, 2027 5.63
MA MASTERCARD INC Technology Fixed Income 240.93 0.00 2.01 Feb 26, 2028 3.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 240.83 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 240.83 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 240.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 240.77 0.00 7.36 Aug 06, 2035 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 240.77 0.00 13.78 Feb 24, 2055 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 240.77 0.00 12.01 May 26, 2045 4.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 240.76 0.00 4.36 Aug 15, 2030 2.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 240.76 0.00 3.93 Mar 01, 2030 2.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 240.65 0.00 6.16 Jan 15, 2034 6.40
MA MASTERCARD INC Technology Fixed Income 240.65 0.00 4.89 Mar 15, 2031 1.90
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 240.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 240.59 0.00 2.00 Feb 15, 2028 6.88
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.55 0.00 2.67 Sep 01, 2054 6.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.55 0.00 6.87 Mar 01, 2052 2.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.55 0.00 6.00 Jun 01, 2050 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 240.54 0.00 4.95 Mar 01, 2032 8.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.54 0.00 5.59 Aug 25, 2032 5.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 240.45 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 240.45 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 240.45 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 240.42 0.00 2.28 Jun 15, 2028 4.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 240.42 0.00 3.66 Dec 15, 2029 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 240.42 0.00 2.79 Nov 09, 2028 1.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 240.42 0.00 3.96 May 29, 2030 4.90
TXT TEXTRON INC Capital Goods Fixed Income 240.32 0.00 7.27 May 15, 2035 5.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 240.25 0.00 3.54 Jan 23, 2030 6.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 240.21 0.00 5.20 Aug 15, 2031 2.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 240.17 0.00 16.51 Feb 09, 2061 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 240.17 0.00 9.41 Jan 15, 2038 3.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 240.09 0.00 13.71 Apr 05, 2052 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 240.08 0.00 1.66 Sep 10, 2027 4.45
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.05 0.00 6.73 May 01, 2047 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.05 0.00 6.90 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 240.05 0.00 5.57 Aug 01, 2046 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 240.01 0.00 12.42 May 15, 2049 4.80
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 240.01 0.00 13.38 Apr 03, 2054 5.78
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 239.99 0.00 6.29 Apr 09, 2034 6.75
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 239.98 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 239.92 0.00 2.83 Feb 01, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 239.92 0.00 2.94 Mar 30, 2029 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 239.92 0.00 2.00 Mar 01, 2028 5.65
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 239.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 239.77 0.00 5.00 May 15, 2031 2.30
DE DEERE & CO Capital Goods Fixed Income 239.75 0.00 3.45 Oct 16, 2029 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 239.75 0.00 2.73 Dec 01, 2028 5.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 239.75 0.00 2.32 Jul 13, 2028 5.12
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 239.71 0.00 13.54 Mar 01, 2054 5.45
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 239.68 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 239.68 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 239.65 0.00 6.25 Feb 20, 2034 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 239.58 0.00 3.76 Mar 15, 2030 4.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 239.58 0.00 3.30 Sep 12, 2029 5.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 239.58 0.00 2.39 Jul 18, 2028 5.00
SNX TD SYNNEX CORP Technology Fixed Income 239.58 0.00 2.53 Aug 09, 2028 2.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 239.54 0.00 7.42 Jun 01, 2035 5.10
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 239.54 0.00 5.98 Jan 01, 2048 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 239.41 0.00 2.93 Mar 01, 2029 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 239.41 0.00 2.24 May 19, 2028 4.90
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 239.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 239.33 0.00 11.34 Feb 15, 2044 4.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 239.32 0.00 3.96 Jun 15, 2031 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 239.32 0.00 5.73 Mar 06, 2033 5.99
ATEA ATEA Information Technology Equity 239.30 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 239.21 0.00 5.84 Apr 01, 2033 5.75
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 239.19 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 239.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 239.07 0.00 4.09 Aug 06, 2030 4.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.07 0.00 1.18 Mar 28, 2027 4.88
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.04 0.00 6.88 Oct 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.04 0.00 5.44 Jun 01, 2052 4.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 239.04 0.00 6.49 Feb 01, 2049 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 239.04 0.00 4.10 Nov 20, 2049 5.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 239.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 239.03 0.00 10.99 Jan 15, 2043 4.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 238.99 0.00 7.48 Sep 04, 2035 5.13
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 238.91 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 238.90 0.00 1.09 Mar 01, 2028 4.13
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 238.90 0.00 1.11 Feb 01, 2028 4.95
OMC OMNICOM GROUP INC 144A Communications Fixed Income 238.90 0.00 3.76 Mar 30, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 238.88 0.00 5.21 Jul 28, 2031 1.80
VNT VONTIER CORP Capital Goods Fixed Income 238.88 0.00 4.80 Apr 01, 2031 2.95
C CITIGROUP INC Banking Fixed Income 238.80 0.00 11.32 May 06, 2044 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 238.74 0.00 1.22 Apr 06, 2027 3.30
CDW CDW LLC Technology Fixed Income 238.74 0.00 2.79 Dec 01, 2028 3.28
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 238.72 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 238.65 0.00 5.77 Feb 28, 2033 5.66
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 238.65 0.00 4.44 Feb 18, 2031 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 238.58 0.00 9.85 Jun 01, 2041 6.05
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 238.57 0.00 2.15 Mar 01, 2028 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 238.57 0.00 2.24 May 15, 2028 4.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 238.54 0.00 6.76 Oct 01, 2034 5.88
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.54 0.00 3.88 Jan 01, 2053 5.50
TEP TELECOM PLUS PLC Utilities Equity 238.53 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 238.53 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 238.53 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 238.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 238.43 0.00 5.81 Feb 22, 2033 5.88
KRC KILROY REALTY LP Reits Fixed Income 238.43 0.00 6.21 Nov 15, 2032 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 238.43 0.00 12.52 Jan 23, 2049 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 238.43 0.00 9.46 Jan 27, 2040 5.60
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 238.40 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.40 0.00 1.48 Jul 09, 2027 5.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 238.40 0.00 3.35 Aug 01, 2029 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 238.35 0.00 11.00 Mar 15, 2042 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 238.35 0.00 14.92 Mar 14, 2065 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238.28 0.00 8.24 Mar 01, 2036 3.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 238.28 0.00 12.49 Jan 19, 2052 4.99
039030 EO TECHNICS LTD Information Technology Equity 238.24 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 238.23 0.00 2.60 Nov 15, 2028 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 238.23 0.00 2.17 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 238.23 0.00 1.06 Jan 14, 2027 2.35
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 238.15 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 238.12 0.00 10.06 Jan 31, 2046 6.13
AEE UNION ELECTRIC CO Electric Fixed Income 238.10 0.00 6.61 Apr 01, 2034 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 238.06 0.00 1.24 Apr 01, 2027 3.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 238.06 0.00 2.83 Feb 01, 2029 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 238.06 0.00 4.14 Jun 01, 2030 2.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 238.05 0.00 9.46 Mar 15, 2039 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 237.99 0.00 6.35 Apr 15, 2033 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 237.88 0.00 6.38 Mar 15, 2034 6.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.88 0.00 3.98 May 15, 2031 4.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 237.88 0.00 5.97 May 15, 2033 5.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 237.76 0.00 5.33 Apr 08, 2032 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 237.75 0.00 10.17 Apr 01, 2040 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 237.75 0.00 14.76 May 14, 2065 6.05
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 237.73 0.00 3.45 Mar 15, 2055 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 237.73 0.00 1.46 Jul 02, 2027 5.59
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 237.56 0.00 1.96 Feb 04, 2028 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 237.54 0.00 6.10 Jun 01, 2033 5.20
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.53 0.00 6.53 Aug 01, 2046 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.53 0.00 3.87 May 01, 2053 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 237.43 0.00 6.63 Apr 03, 2034 5.11
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 237.43 0.00 5.97 May 15, 2033 5.63
AON AON CORP Insurance Fixed Income 237.39 0.00 1.41 May 28, 2027 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 237.39 0.00 4.37 Nov 15, 2030 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 237.39 0.00 1.88 Dec 01, 2077 4.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 237.39 0.00 1.49 Jul 06, 2027 4.25
8086 NIPRO CORP Health Care Equity 237.38 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 237.38 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 237.38 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 237.32 0.00 7.05 Mar 15, 2035 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.29 0.00 12.74 Sep 06, 2049 4.76
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 237.22 0.00 10.28 Feb 15, 2042 5.70
PLD PROLOGIS LP Reits Fixed Income 237.22 0.00 13.71 Mar 15, 2054 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 237.22 0.00 1.94 Feb 15, 2028 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 237.22 0.00 1.83 Dec 15, 2027 4.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 237.22 0.00 2.87 Feb 20, 2029 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 237.22 0.00 2.21 May 18, 2028 3.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 237.22 0.00 3.14 May 21, 2029 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 237.22 0.00 3.66 Feb 07, 2030 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 237.22 0.00 3.31 Jul 15, 2029 2.88
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.21 0.00 7.15 May 08, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 237.21 0.00 5.99 Mar 15, 2033 4.65
082740 HANWHA ENGINE LTD Industrials Equity 237.14 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 237.14 0.00 11.92 May 21, 2048 6.15
V VISA INC Technology Fixed Income 237.14 0.00 11.16 Apr 15, 2040 2.70
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 237.03 0.00 5.49 Apr 20, 2049 4.50
AON AON CORP Insurance Fixed Income 236.99 0.00 5.58 Sep 12, 2032 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 236.99 0.00 5.40 Jan 06, 2032 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 236.99 0.00 6.25 Jan 17, 2034 6.00
MELE MELEXIS NV Information Technology Equity 236.99 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 236.99 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 236.98 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 236.88 0.00 6.46 Mar 15, 2034 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 236.88 0.00 6.80 Sep 02, 2034 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 236.88 0.00 2.58 Nov 01, 2028 6.20
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 236.82 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 236.71 0.00 4.08 May 15, 2030 2.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 236.71 0.00 1.27 Apr 03, 2027 4.88
LCID LUCID GROUP INC Consumer Discretionary Equity 236.68 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 236.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 236.55 0.00 3.76 Mar 15, 2030 4.85
MA MASTERCARD INC Technology Fixed Income 236.55 0.00 2.07 Mar 15, 2028 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 236.54 0.00 6.57 Mar 15, 2034 5.15
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 236.53 0.00 7.15 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 236.53 0.00 6.26 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 236.53 0.00 5.52 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.53 0.00 6.73 Sep 01, 2051 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 236.43 0.00 6.58 Mar 15, 2034 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 236.38 0.00 3.08 Jun 15, 2029 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 236.38 0.00 3.72 Mar 01, 2030 4.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 236.32 0.00 5.53 Apr 15, 2032 3.63
SUCN SUNCOR ENERGY INC. Energy Fixed Income 236.31 0.00 8.97 Jun 01, 2039 6.85
TBOND TREASURY BOND Treasuries Fixed Income 236.26 0.00 12.18 May 15, 2042 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 236.23 0.00 12.66 Jun 01, 2050 5.50
8425 MIZUHO LEASING LIMITED LTD Financials Equity 236.22 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 236.22 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 236.21 0.00 7.30 May 15, 2035 5.40
BIDU BAIDU INC Technology Fixed Income 236.21 0.00 2.03 Mar 29, 2028 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 236.21 0.00 1.54 Aug 01, 2027 3.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 236.21 0.00 2.22 Jun 15, 2028 4.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 236.21 0.00 3.71 Feb 10, 2030 4.85
CCC CCC SA Consumer Discretionary Equity 236.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 236.16 0.00 10.81 Oct 18, 2043 5.63
GOOGL ALPHABET INC Technology Fixed Income 236.10 0.00 5.87 Nov 15, 2032 4.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 236.10 0.00 5.46 Jan 15, 2032 2.65
EOG EOG RESOURCES INC Energy Fixed Income 236.10 0.00 7.53 Apr 01, 2035 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 236.08 0.00 13.46 Jan 15, 2056 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 236.08 0.00 13.01 Oct 01, 2054 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 236.04 0.00 3.18 Jun 15, 2029 3.40
OMC OMNICOM GROUP INC Communications Fixed Income 236.04 0.00 4.08 Apr 30, 2030 2.45
546 FUFENG GROUP LTD Materials Equity 236.03 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 236.02 0.00 1.68 May 01, 2030 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.02 0.00 4.95 Oct 01, 2046 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 235.99 0.00 7.13 Jun 15, 2035 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 235.99 0.00 7.06 Feb 15, 2035 5.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 235.99 0.00 5.44 Apr 15, 2032 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.99 0.00 6.26 Oct 15, 2032 1.88
AAPL APPLE INC Technology Fixed Income 235.93 0.00 17.27 Aug 05, 2061 2.85
D DOMINION ENERGY INC Electric Fixed Income 235.87 0.00 2.23 Jun 01, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 235.87 0.00 3.09 Jun 15, 2029 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 235.87 0.00 3.16 May 15, 2029 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 235.87 0.00 0.97 Jan 12, 2027 5.35
ALM ALMIRALL SA Health Care Equity 235.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 235.78 0.00 11.86 Nov 15, 2045 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 235.76 0.00 7.83 Dec 04, 2035 4.75
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 235.72 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 235.70 0.00 3.08 May 01, 2029 3.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.70 0.00 3.12 Jun 12, 2029 5.21
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 235.55 0.00 9.04 Sep 01, 2039 6.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 235.54 0.00 5.49 Jul 01, 2032 4.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 235.54 0.00 4.03 Aug 01, 2030 5.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.52 0.00 5.99 Nov 01, 2054 4.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.52 0.00 7.58 Sep 01, 2051 2.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.52 0.00 3.66 Dec 01, 2036 1.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 235.46 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 235.40 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 235.37 0.00 1.83 Dec 15, 2027 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 235.37 0.00 3.11 May 01, 2029 3.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 235.32 0.00 7.41 Aug 09, 2035 5.10
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 235.24 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 235.21 0.00 6.67 Oct 01, 2034 6.15
ET ENERGY TRANSFER LP Energy Fixed Income 235.21 0.00 7.19 Mar 15, 2035 4.90
AKERBP AKER BP ASA 144A Energy Fixed Income 235.20 0.00 2.23 Jun 13, 2028 5.60
EOG EOG RESOURCES INC Energy Fixed Income 235.20 0.00 2.37 Jul 15, 2028 4.40
L LOEWS CORPORATION Insurance Fixed Income 235.20 0.00 4.04 May 15, 2030 3.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 235.20 0.00 1.70 Sep 15, 2027 2.15
NKE NIKE INC Consumer Cyclical Fixed Income 235.18 0.00 12.63 Nov 01, 2045 3.88
VOD VODAFONE GROUP PLC Communications Fixed Income 235.18 0.00 14.06 Feb 10, 2063 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 235.10 0.00 13.65 Mar 15, 2053 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 235.03 0.00 17.81 Sep 15, 2060 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 235.03 0.00 12.78 Mar 01, 2052 5.25
HES HESS CORPORATION Energy Fixed Income 235.03 0.00 3.30 Oct 01, 2029 7.88
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.02 0.00 4.65 Oct 01, 2052 5.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 235.02 0.00 5.18 Jun 01, 2047 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 235.02 0.00 3.38 Oct 20, 2052 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 235.02 0.00 6.94 Dec 15, 2046 3.00
JBL JABIL INC Technology Fixed Income 234.99 0.00 4.58 Jan 15, 2031 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 234.99 0.00 5.44 Nov 02, 2031 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 234.99 0.00 5.51 Apr 13, 2032 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 234.95 0.00 11.83 Oct 15, 2041 2.80
017800 HYUNDAI ELEVATOR LTD Industrials Equity 234.93 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 234.87 0.00 7.34 Jun 30, 2035 5.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 234.86 0.00 2.54 Oct 25, 2028 6.75
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 234.86 0.00 4.17 Sep 22, 2030 5.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 234.86 0.00 0.29 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 234.86 0.00 3.47 Sep 30, 2029 4.25
LINE LINEAGE OP LP 144A Reits Fixed Income 234.86 0.00 3.95 Jul 15, 2030 5.25
VTR VENTAS REALTY LP Reits Fixed Income 234.76 0.00 5.40 Jul 15, 2032 5.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 234.69 0.00 2.89 Mar 26, 2029 6.40
OKE ONEOK INC Energy Fixed Income 234.69 0.00 4.17 Nov 01, 2030 5.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 234.69 0.00 2.44 Jul 20, 2028 3.67
KIM KIMCO REALTY OP LLC Reits Fixed Income 234.65 0.00 7.23 Mar 01, 2035 4.85
SW WRKCO INC Basic Industry Fixed Income 234.65 0.00 5.56 Jun 01, 2032 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 234.65 0.00 8.00 Dec 14, 2036 5.70
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 234.54 0.00 5.08 Jul 07, 2031 2.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 234.54 0.00 5.55 Mar 15, 2032 3.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 234.52 0.00 2.30 Jan 15, 2029 4.75
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.51 0.00 5.99 Sep 01, 2050 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 234.43 0.00 6.90 Jan 15, 2035 5.67
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 234.43 0.00 5.65 Nov 15, 2032 5.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 234.43 0.00 6.29 Jan 15, 2034 5.68
ETR ENTERGY TEXAS INC Electric Fixed Income 234.43 0.00 7.25 Apr 15, 2035 5.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 234.42 0.00 8.33 Aug 15, 2039 9.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 234.34 0.00 11.06 Mar 01, 2042 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 234.34 0.00 13.56 Mar 15, 2055 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 234.32 0.00 6.07 Nov 01, 2033 6.88
COP BURLINGTON RESOURCES LLC Energy Fixed Income 234.32 0.00 4.65 Aug 15, 2031 7.20
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 234.21 0.00 4.89 Jun 15, 2031 3.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 234.21 0.00 7.14 Feb 01, 2035 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 234.21 0.00 5.64 Aug 26, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 234.19 0.00 4.54 Jan 30, 2031 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 234.19 0.00 3.42 Aug 19, 2029 2.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 234.19 0.00 1.72 Sep 30, 2027 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.19 0.00 3.37 Aug 01, 2029 2.85
PLD PROLOGIS LP Reits Fixed Income 234.10 0.00 6.08 Jun 15, 2033 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 234.10 0.00 6.52 Feb 15, 2034 5.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 234.02 0.00 4.01 Aug 30, 2030 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 234.02 0.00 3.50 Sep 15, 2029 2.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 234.02 0.00 4.19 Sep 15, 2030 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 234.02 0.00 3.67 Jan 29, 2030 4.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 234.02 0.00 2.20 May 15, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 234.02 0.00 3.92 Mar 30, 2031 3.15
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 234.01 0.00 5.88 Sep 01, 2045 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.01 0.00 6.53 May 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.01 0.00 2.96 Jul 01, 2034 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.01 0.00 3.62 May 01, 2037 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 234.01 0.00 1.55 May 20, 2047 6.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 233.92 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 233.92 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 233.87 0.00 6.47 Apr 15, 2034 6.00
RS RELIANCE INC Basic Industry Fixed Income 233.85 0.00 4.34 Aug 15, 2030 2.15
AEP AEP TEXAS INC Electric Fixed Income 233.76 0.00 5.44 May 15, 2032 4.70
HP HELMERICH AND PAYNE INC Energy Fixed Income 233.76 0.00 6.98 Dec 01, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 233.68 0.00 3.73 Jan 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 233.68 0.00 2.84 Feb 07, 2029 4.85
001040 CJ CORP Industrials Equity 233.67 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 233.67 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 233.66 0.00 13.95 May 01, 2052 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 233.66 0.00 12.77 Jun 15, 2052 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 233.66 0.00 14.30 Oct 01, 2051 3.80
T AT&T INC Communications Fixed Income 233.59 0.00 12.83 Mar 09, 2049 4.55
AIF ALTUS GROUP LTD Real Estate Equity 233.54 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 233.51 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 233.51 0.00 0.67 Mar 01, 2030 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.51 0.00 3.34 Aug 01, 2035 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 233.51 0.00 1.20 Mar 12, 2027 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 233.51 0.00 2.04 Mar 01, 2028 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 233.51 0.00 2.79 Dec 15, 2028 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 233.43 0.00 4.83 Oct 01, 2031 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 233.43 0.00 6.55 Apr 01, 2034 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 233.43 0.00 4.55 Jan 15, 2031 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 233.35 0.00 1.89 Dec 08, 2027 5.00
SNX TD SYNNEX CORP Technology Fixed Income 233.35 0.00 2.84 Jan 17, 2029 4.30
VNT VONTIER CORP Capital Goods Fixed Income 233.35 0.00 2.21 Apr 01, 2028 2.40
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 233.32 0.00 7.13 Jun 01, 2035 6.19
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 233.21 0.00 7.01 Apr 15, 2035 6.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 233.21 0.00 5.18 Mar 30, 2032 5.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 233.21 0.00 5.85 Mar 21, 2033 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 233.21 0.00 11.05 Aug 01, 2043 4.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 233.21 0.00 13.45 Aug 15, 2055 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.21 0.00 7.91 Jan 15, 2036 4.27
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 233.18 0.00 2.66 Dec 01, 2028 4.50
4272 NIPPON KAYAKU LTD Materials Equity 233.15 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 233.14 0.00 14.61 Oct 01, 2060 3.80
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.10 0.00 6.97 Jun 18, 2035 6.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 233.10 0.00 5.89 Jan 15, 2033 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 233.01 0.00 1.35 May 23, 2027 4.30
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 233.00 0.00 5.95 Feb 20, 2054 4.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 232.87 0.00 5.66 Mar 01, 2032 2.20
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 232.84 0.00 4.04 May 15, 2030 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 232.84 0.00 2.80 Jan 09, 2029 4.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 232.84 0.00 4.23 Sep 18, 2030 4.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 232.77 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 232.77 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 232.77 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 232.76 0.00 4.66 Feb 25, 2031 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 232.68 0.00 10.51 Sep 15, 2043 6.55
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 232.67 0.00 3.41 Oct 03, 2029 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 232.67 0.00 2.41 Aug 14, 2028 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 232.67 0.00 2.30 Jul 05, 2028 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 232.65 0.00 6.98 Feb 06, 2035 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 232.65 0.00 5.70 Mar 30, 2032 2.40
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 232.54 0.00 4.43 May 15, 2031 8.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 232.50 0.00 3.47 Sep 26, 2029 4.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 232.50 0.00 1.92 Jan 15, 2028 4.75
SW WRKCO INC Basic Industry Fixed Income 232.50 0.00 2.26 Jun 01, 2028 3.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 232.44 0.00 7.73 Feb 15, 2036 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 232.43 0.00 4.49 Mar 15, 2031 5.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 232.33 0.00 3.08 May 15, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.33 0.00 4.25 Sep 16, 2030 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 232.30 0.00 15.00 Dec 01, 2051 3.10
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 232.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 232.21 0.00 5.90 Aug 15, 2033 7.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 232.21 0.00 5.22 Mar 15, 2032 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 232.21 0.00 6.56 Aug 15, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 232.08 0.00 15.88 Mar 15, 2051 2.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 232.00 0.00 3.65 May 15, 2055 6.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 232.00 0.00 1.54 Jul 20, 2027 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 232.00 0.00 1.98 Jan 11, 2028 3.05
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.00 0.00 4.13 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.00 0.00 3.79 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.00 0.00 5.60 Mar 01, 2054 4.50
6432 TAKEUCHI MFG LTD Industrials Equity 232.00 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 232.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 232.00 0.00 7.64 May 01, 2036 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 231.93 0.00 11.62 Sep 03, 2041 2.85
ADSK AUTODESK INC Technology Fixed Income 231.87 0.00 7.21 Jun 15, 2035 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.85 0.00 13.48 Aug 15, 2054 5.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 231.83 0.00 3.15 Jul 02, 2029 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 231.83 0.00 1.98 Jan 26, 2028 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 231.77 0.00 12.41 Apr 14, 2046 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 231.70 0.00 14.10 Apr 06, 2050 3.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 231.66 0.00 1.26 Mar 27, 2027 3.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 231.66 0.00 2.89 Mar 11, 2029 4.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 231.66 0.00 2.20 Apr 30, 2028 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 231.65 0.00 4.93 Aug 27, 2031 4.65
7762 CITIZEN WATCH LTD Information Technology Equity 231.62 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 231.62 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 231.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 231.62 0.00 9.65 Dec 01, 2039 5.50
PSSA3 PORTO SEGURO SA Financials Equity 231.61 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 231.61 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 231.55 0.00 13.34 Feb 25, 2050 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 231.54 0.00 7.21 Oct 24, 2034 4.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 231.54 0.00 5.52 Mar 01, 2053 6.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 231.49 0.00 1.87 Nov 29, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 231.49 0.00 1.18 Mar 05, 2027 4.85
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 231.49 0.00 3.51 Oct 16, 2029 3.75
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.49 0.00 2.05 Dec 01, 2053 6.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 231.49 0.00 4.10 Nov 20, 2041 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 231.47 0.00 12.84 Jan 15, 2049 4.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 231.43 0.00 7.12 Jun 15, 2035 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 231.40 0.00 11.95 Dec 01, 2046 5.50
PSD PUGET ENERGY INC Electric Fixed Income 231.32 0.00 2.38 Jun 15, 2028 2.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 231.32 0.00 4.45 Dec 02, 2030 4.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 231.32 0.00 4.03 Aug 10, 2030 4.98
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 231.32 0.00 1.42 Jun 30, 2027 4.19
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 231.32 0.00 6.97 Oct 15, 2034 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 231.32 0.00 14.84 Feb 15, 2052 3.20
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 231.21 0.00 5.32 May 19, 2032 5.70
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 231.15 0.00 1.24 Mar 25, 2027 4.95
180640 HANJIN KAL Consumer Discretionary Equity 231.14 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 231.10 0.00 4.52 Mar 15, 2031 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 231.02 0.00 12.71 Jun 15, 2047 4.13
NI NISOURCE INC Natural Gas Fixed Income 231.02 0.00 12.65 May 15, 2047 4.38
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 231.02 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 230.99 0.00 3.84 Jul 15, 2030 6.20
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.99 0.00 3.42 Feb 01, 2036 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.98 0.00 5.86 Mar 01, 2033 5.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 230.98 0.00 6.38 Jan 17, 2034 5.29
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 230.87 0.00 7.08 Jun 15, 2035 5.75
CVSG CVS GROUP PLC Health Care Equity 230.85 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 230.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 230.82 0.00 4.23 Jun 15, 2030 1.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 230.76 0.00 4.89 Jan 15, 2032 7.20
ORCL ORACLE CORPORATION Technology Fixed Income 230.65 0.00 4.04 May 15, 2030 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 230.65 0.00 7.16 Apr 01, 2035 5.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 230.54 0.00 7.17 Feb 24, 2035 5.10
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 230.49 0.00 4.40 Apr 01, 2041 4.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 230.49 0.00 1.74 Jun 01, 2030 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 230.49 0.00 3.54 Sep 01, 2041 5.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 230.49 0.00 4.10 Oct 20, 2049 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 230.49 0.00 12.98 Feb 28, 2048 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 230.48 0.00 4.17 Nov 15, 2030 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 230.48 0.00 4.12 May 25, 2031 2.59
NRG NRG ENERGY INC 144A Electric Fixed Income 230.48 0.00 3.09 Jun 15, 2029 4.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 230.48 0.00 2.16 May 01, 2028 3.95
DNO DNO Energy Equity 230.46 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 230.43 0.00 6.87 Sep 13, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 230.43 0.00 5.48 Apr 01, 2032 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.34 0.00 11.36 Mar 15, 2043 4.25
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 230.32 0.00 6.65 Oct 04, 2034 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 230.31 0.00 2.04 Mar 01, 2028 3.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 230.14 0.00 2.58 Sep 29, 2028 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 230.14 0.00 3.05 Apr 18, 2029 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 230.14 0.00 4.02 May 13, 2030 3.25
STT STATE STREET CORP Banking Fixed Income 230.14 0.00 1.30 Apr 24, 2028 4.54
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 230.11 0.00 11.45 Sep 18, 2042 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 230.10 0.00 5.22 Feb 15, 2032 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 230.10 0.00 6.48 Mar 22, 2034 5.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 230.10 0.00 5.13 Aug 15, 2031 2.63
RAT RATHBONES GROUP PLC Financials Equity 230.08 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 230.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.04 0.00 9.54 Sep 01, 2040 6.45
OPL ORANGE POLSKA SA Communication Equity 230.03 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 229.98 0.00 1.72 Nov 01, 2027 5.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 229.98 0.00 2.81 Feb 08, 2029 6.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 229.98 0.00 1.32 May 18, 2027 5.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 229.98 0.00 5.98 Dec 01, 2047 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.98 0.00 6.67 Jun 01, 2050 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.98 0.00 7.10 Jan 01, 2051 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.98 0.00 5.99 Dec 01, 2047 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 229.98 0.00 2.84 Jan 20, 2049 5.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 229.98 0.00 7.01 Mar 15, 2035 5.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 229.81 0.00 2.84 Dec 01, 2028 2.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 229.81 0.00 1.69 Oct 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 229.81 0.00 2.95 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 229.81 0.00 1.67 Oct 01, 2027 4.13
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 229.76 0.00 6.01 May 26, 2033 5.63
GENTING GENTING Consumer Discretionary Equity 229.72 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 229.69 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 229.69 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 229.66 0.00 13.58 Apr 15, 2052 4.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 229.66 0.00 13.93 May 28, 2055 5.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 229.65 0.00 6.47 Jun 17, 2034 6.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 229.64 0.00 2.70 Dec 12, 2028 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 229.54 0.00 7.24 Jul 15, 2035 5.45
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 229.48 0.00 3.99 Oct 01, 2031 2.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.48 0.00 7.15 Jan 01, 2048 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 229.48 0.00 5.95 May 01, 2049 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 229.47 0.00 4.38 Nov 24, 2030 4.64
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.47 0.00 1.73 Oct 01, 2027 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 229.47 0.00 1.20 Mar 12, 2027 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 229.47 0.00 2.45 Aug 15, 2028 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 229.43 0.00 5.52 Mar 01, 2032 3.00
MCO MOODYS CORPORATION Technology Fixed Income 229.32 0.00 5.24 Aug 19, 2031 2.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 229.31 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 229.30 0.00 3.40 Aug 14, 2029 2.85
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 229.30 0.00 3.74 Jan 28, 2030 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.28 0.00 14.11 Jun 01, 2063 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 229.21 0.00 6.52 Mar 01, 2034 5.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 229.13 0.00 3.37 Sep 13, 2029 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 229.13 0.00 3.63 Jan 08, 2030 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 229.13 0.00 3.44 Oct 15, 2029 4.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 229.13 0.00 11.39 Sep 01, 2042 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 229.05 0.00 15.82 Mar 15, 2051 2.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.98 0.00 2.43 Sep 01, 2054 6.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.98 0.00 6.51 Sep 01, 2051 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 228.98 0.00 3.99 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 228.98 0.00 3.10 Jun 01, 2035 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 228.98 0.00 5.56 Apr 01, 2032 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 228.98 0.00 7.34 May 01, 2035 5.40
RBLBANK RBL BANK LTD Financials Equity 228.93 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 228.93 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 228.93 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 228.90 0.00 12.32 Feb 01, 2047 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 228.80 0.00 3.74 Jul 08, 2031 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 228.80 0.00 1.36 May 15, 2027 3.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 228.76 0.00 5.03 Mar 15, 2032 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228.75 0.00 13.55 Feb 01, 2050 3.65
WFC WELLS FARGO BANK NA Banking Fixed Income 228.75 0.00 7.85 Aug 26, 2036 5.95
AN AUTONATION INC Consumer Cyclical Fixed Income 228.65 0.00 7.00 Mar 15, 2035 5.89
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 228.63 0.00 2.86 Jan 24, 2029 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 228.63 0.00 3.72 Apr 23, 2030 5.75
2162 KEYMED BIOSCIENCES INC Health Care Equity 228.61 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 228.54 0.00 4.40 Apr 01, 2031 7.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 228.54 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 228.54 0.00 7.41 Aug 15, 2035 5.15
6005 MIURA LTD Industrials Equity 228.54 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 228.54 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 228.47 0.00 6.02 Sep 01, 2046 3.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.47 0.00 7.58 Oct 01, 2051 2.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 228.46 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.46 0.00 2.79 Jan 12, 2029 5.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 228.43 0.00 6.49 Feb 15, 2034 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228.43 0.00 5.68 Jun 07, 2032 3.90
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 228.43 0.00 7.05 Mar 15, 2035 5.65
GWW WW GRAINGER INC Capital Goods Fixed Income 228.32 0.00 7.06 Sep 15, 2034 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 228.30 0.00 12.19 Apr 01, 2045 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 228.29 0.00 2.49 Jul 14, 2028 1.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 228.29 0.00 1.38 Jul 15, 2027 4.45
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 228.29 0.00 2.41 Aug 15, 2028 5.45
HUM HUMANA INC Insurance Fixed Income 228.29 0.00 2.68 Dec 01, 2028 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228.22 0.00 8.45 Feb 01, 2038 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 228.21 0.00 5.05 Jun 01, 2031 2.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 228.21 0.00 5.21 Sep 29, 2031 2.90
SK SEB SA Consumer Discretionary Equity 228.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 228.12 0.00 3.96 May 26, 2030 4.88
NTAP NETAPP INC Technology Fixed Income 228.12 0.00 1.47 Jun 22, 2027 2.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 228.12 0.00 1.09 Jan 21, 2027 2.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 228.09 0.00 6.77 Aug 15, 2034 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 227.98 0.00 5.46 Jan 15, 2032 2.65
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 227.95 0.00 3.38 Oct 23, 2029 6.35
ECL ECOLAB INC Basic Industry Fixed Income 227.95 0.00 1.90 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 227.95 0.00 2.57 Oct 17, 2028 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 227.95 0.00 2.86 Feb 05, 2029 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 227.95 0.00 3.73 Mar 22, 2030 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 227.87 0.00 6.61 Jun 25, 2034 5.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 227.87 0.00 6.09 Sep 15, 2033 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 227.84 0.00 14.42 Sep 19, 2049 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 227.84 0.00 13.10 Aug 15, 2053 5.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 227.81 0.00 4.46 Jan 15, 2031 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 227.79 0.00 1.76 Nov 15, 2027 3.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 227.79 0.00 1.12 Feb 08, 2027 4.60
BFSA BEFESA SA Industrials Equity 227.77 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 227.77 0.00 13.39 Mar 15, 2054 5.70
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 227.67 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 227.67 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 227.65 0.00 7.34 May 06, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 227.62 0.00 0.86 Dec 15, 2026 3.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 227.62 0.00 2.66 Dec 15, 2028 4.28
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 227.62 0.00 13.88 Jan 15, 2053 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 227.54 0.00 4.28 Jan 08, 2031 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 227.54 0.00 11.16 Jan 22, 2044 4.88
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.47 0.00 6.06 May 01, 2049 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 227.45 0.00 4.37 Oct 29, 2030 4.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 227.45 0.00 3.29 Jan 28, 2085 6.95
ES EVERSOURCE ENERGY Electric Fixed Income 227.45 0.00 1.96 Jan 15, 2028 3.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 227.45 0.00 1.41 Jul 01, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.45 0.00 4.03 Jun 03, 2030 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 227.43 0.00 5.80 Sep 01, 2032 3.60
8366 SHIGA BANK LTD Financials Equity 227.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 227.39 0.00 10.05 Aug 02, 2043 7.08
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 227.28 0.00 0.97 Dec 16, 2026 4.42
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 227.28 0.00 2.09 Mar 09, 2028 5.43
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 227.28 0.00 4.60 Nov 01, 2030 1.75
CTO CTO REALTY GROWTH INC Real Estate Equity 227.28 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 227.25 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 227.25 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 227.25 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 227.16 0.00 13.28 Jun 30, 2050 4.38
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 227.11 0.00 3.14 Jul 18, 2029 4.96
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 227.11 0.00 2.79 Feb 01, 2029 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 227.11 0.00 2.14 Mar 01, 2028 1.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 227.11 0.00 2.46 Sep 12, 2028 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 227.11 0.00 3.95 Mar 15, 2030 2.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 227.11 0.00 1.78 Nov 15, 2027 3.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 227.11 0.00 1.01 Feb 01, 2027 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 227.09 0.00 5.64 Oct 11, 2032 5.13
2610 CHINA AIRLINES LTD Industrials Equity 227.03 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 226.98 0.00 5.03 Jun 15, 2031 2.25
MCO MOODYS CORPORATION Technology Fixed Income 226.98 0.00 6.82 Aug 05, 2034 5.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.96 0.00 7.58 Mar 01, 2051 2.00
CUBE CUBESMART LP Reits Fixed Income 226.94 0.00 2.84 Dec 15, 2028 2.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 226.94 0.00 3.85 Feb 10, 2030 2.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 226.77 0.00 4.00 Jun 01, 2030 4.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 226.71 0.00 12.14 Nov 01, 2048 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 226.65 0.00 6.74 Oct 27, 2085 6.88
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 226.61 0.00 4.41 Oct 15, 2030 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 226.56 0.00 9.54 Jan 15, 2040 5.75
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.46 0.00 6.43 Oct 01, 2048 4.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 226.46 0.00 4.78 Oct 01, 2041 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 226.43 0.00 5.89 Feb 15, 2033 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 226.43 0.00 6.45 Jan 31, 2034 5.20
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 226.41 0.00 13.99 Sep 11, 2054 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 226.33 0.00 8.34 Oct 15, 2037 6.59
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 226.32 0.00 4.64 Apr 20, 2031 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 226.32 0.00 7.15 Feb 25, 2035 5.40
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 226.31 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 226.31 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 226.27 0.00 2.98 Apr 05, 2029 5.05
UNM UNUM GROUP Insurance Fixed Income 226.27 0.00 3.13 Jun 15, 2029 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 226.26 0.00 12.85 Oct 15, 2049 4.20
INL INVESTEC LTD Financials Equity 226.24 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 226.24 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 226.20 0.00 4.77 Dec 01, 2031 3.75
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 226.20 0.00 7.19 Apr 28, 2035 5.63
COLBUN COLBUN SA 144A Electric Fixed Income 226.10 0.00 3.86 Mar 06, 2030 3.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 226.10 0.00 1.87 Nov 29, 2027 5.25
DRD DRDGOLD LTD Materials Equity 226.09 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 226.09 0.00 5.55 Aug 01, 2032 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 226.09 0.00 7.26 Apr 15, 2035 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 225.98 0.00 7.16 Mar 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 225.98 0.00 5.88 Mar 15, 2033 5.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 225.98 0.00 7.40 Aug 17, 2035 5.25
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 225.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 225.93 0.00 1.87 Jan 05, 2028 3.85
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 225.93 0.00 3.82 May 01, 2030 5.88
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 225.93 0.00 1.78 Dec 13, 2027 5.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 225.87 0.00 7.03 Feb 13, 2035 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 225.87 0.00 5.18 Mar 25, 2032 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 225.80 0.00 15.56 Jun 01, 2050 2.60
CMPC EMPRESAS CMPC SA Materials Equity 225.77 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 225.76 0.00 2.17 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 225.76 0.00 1.18 Feb 27, 2027 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 225.76 0.00 3.07 Mar 15, 2029 2.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 225.76 0.00 5.73 Jan 15, 2033 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 225.54 0.00 4.77 Jan 15, 2031 1.65
KLAC KLA CORP Technology Fixed Income 225.54 0.00 6.55 Feb 01, 2034 4.70
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 225.54 0.00 5.36 Jun 15, 2032 5.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 225.50 0.00 13.08 Jan 26, 2050 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 225.50 0.00 13.22 Apr 30, 2050 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 225.50 0.00 13.40 Mar 15, 2054 5.55
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 225.46 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.45 0.00 3.88 Mar 01, 2053 5.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 225.45 0.00 5.48 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.45 0.00 7.69 Jul 01, 2051 2.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 225.43 0.00 4.31 Oct 01, 2030 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 225.43 0.00 3.21 Aug 15, 2029 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 225.43 0.00 1.06 Jan 22, 2027 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 225.43 0.00 2.84 Jan 15, 2029 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 225.42 0.00 14.20 Sep 13, 2049 3.25
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 225.36 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 225.32 0.00 4.40 Mar 15, 2031 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 225.27 0.00 13.02 Aug 15, 2049 4.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 225.26 0.00 1.64 Sep 14, 2028 6.14
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 225.26 0.00 3.84 Feb 01, 2030 2.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 225.26 0.00 1.67 Aug 27, 2027 1.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 225.20 0.00 6.27 Nov 15, 2033 5.90
EQR ERP OPERATING LP Reits Fixed Income 225.20 0.00 5.35 Jun 15, 2032 4.95
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 225.20 0.00 13.02 Nov 15, 2046 3.94
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 225.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 225.12 0.00 13.79 Jun 01, 2050 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 225.12 0.00 8.49 Apr 01, 2038 6.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 225.09 0.00 1.95 Jan 15, 2028 3.20
NNN NNN REIT INC Reits Fixed Income 225.09 0.00 2.55 Oct 15, 2028 4.30
TCP TC PIPELINES LP Energy Fixed Income 225.09 0.00 1.31 May 25, 2027 3.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 225.09 0.00 2.84 Dec 15, 2028 2.20
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 225.09 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 225.09 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 224.98 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 224.98 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 224.98 0.00 6.25 Sep 20, 2033 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 224.97 0.00 7.76 Feb 01, 2036 4.70
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.95 0.00 3.52 Oct 01, 2035 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 224.95 0.00 6.94 Aug 20, 2048 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 224.95 0.00 7.07 Oct 20, 2053 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 224.92 0.00 2.72 Nov 20, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 224.87 0.00 6.65 May 01, 2034 5.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 224.82 0.00 14.85 Mar 22, 2063 5.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 224.82 0.00 11.01 Mar 15, 2044 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 224.82 0.00 13.34 Jun 01, 2054 6.00
LDOS LEIDOS INC Technology Fixed Income 224.76 0.00 7.11 Mar 15, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 224.76 0.00 4.67 Jun 01, 2031 5.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 224.75 0.00 2.56 Oct 15, 2028 4.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 224.75 0.00 2.45 Sep 15, 2028 4.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 224.67 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 224.67 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 224.65 0.00 4.76 Mar 01, 2031 2.63
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 224.58 0.00 0.04 Apr 21, 2027 4.90
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 224.58 0.00 4.51 Jan 15, 2031 4.70
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.45 0.00 7.50 Oct 01, 2049 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.45 0.00 3.47 Jan 01, 2038 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 224.44 0.00 14.14 Apr 01, 2064 6.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 224.43 0.00 5.08 Oct 09, 2031 4.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 224.42 0.00 1.89 Jan 12, 2028 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 224.42 0.00 2.30 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 224.42 0.00 1.30 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 224.42 0.00 1.50 Jul 15, 2027 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 224.29 0.00 11.67 May 15, 2044 4.63
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 224.25 0.00 1.04 Jan 06, 2027 2.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 224.20 0.00 5.65 Aug 22, 2032 4.30
NOK NOK CASH Cash and/or Derivatives Cash 224.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 224.14 0.00 14.77 Mar 15, 2051 3.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 224.09 0.00 7.25 Nov 21, 2034 4.20
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 224.09 0.00 7.01 Jan 15, 2035 5.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 224.08 0.00 1.93 Jan 15, 2028 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 224.06 0.00 10.17 Jun 01, 2042 4.95
TEL PLDT INC Communication Equity 224.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 223.98 0.00 6.70 Jul 21, 2039 5.61
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 223.94 0.00 5.76 Nov 01, 2047 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.94 0.00 2.41 Mar 01, 2053 6.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 223.93 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 223.91 0.00 2.49 Sep 12, 2028 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 223.91 0.00 1.84 Dec 15, 2027 3.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 223.76 0.00 4.60 Jan 15, 2031 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 223.76 0.00 4.99 Jun 01, 2031 2.70
MCO MOODYS CORPORATION Technology Fixed Income 223.76 0.00 5.62 Aug 08, 2032 4.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 223.76 0.00 7.38 May 09, 2035 5.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 223.74 0.00 2.75 Jan 15, 2029 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 223.74 0.00 3.31 Jul 02, 2029 2.76
AMAT APPLIED MATERIALS INC Technology Fixed Income 223.61 0.00 12.72 Apr 01, 2047 4.35
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 223.57 0.00 3.62 Jan 15, 2040 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 223.57 0.00 3.51 Sep 19, 2029 2.60
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 223.57 0.00 2.09 Mar 03, 2028 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 223.57 0.00 2.81 Feb 15, 2029 4.90
601857 PETROCHINA LTD A Energy Equity 223.56 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 223.55 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 223.44 0.00 4.78 Jun 01, 2044 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 223.44 0.00 4.89 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.44 0.00 6.47 Jan 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.44 0.00 1.93 Oct 01, 2053 6.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 223.44 0.00 7.00 Sep 20, 2050 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 223.43 0.00 4.86 Apr 15, 2031 2.72
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 223.43 0.00 5.72 Oct 01, 2032 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 223.43 0.00 4.92 Mar 15, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 223.40 0.00 1.12 Feb 10, 2027 3.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 223.31 0.00 5.24 Jul 15, 2032 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 223.31 0.00 6.81 Aug 15, 2034 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 223.24 0.00 1.40 Jun 15, 2027 3.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.24 0.00 0.95 Jan 15, 2027 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 223.24 0.00 1.47 Jun 30, 2027 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 223.20 0.00 7.15 Mar 21, 2035 5.40
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 223.09 0.00 6.41 Feb 16, 2034 5.46
ELV ELEVANCE HEALTH INC Insurance Fixed Income 223.08 0.00 13.73 May 15, 2052 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 223.07 0.00 1.02 Jan 05, 2027 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 223.07 0.00 2.16 Apr 01, 2028 4.91
BRKHEC PACIFICORP Electric Fixed Income 223.07 0.00 2.85 Feb 15, 2029 5.10
ARW ARROW ELECTRONICS INC Technology Fixed Income 222.98 0.00 6.48 Apr 10, 2034 5.88
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 222.94 0.00 5.53 Feb 01, 2048 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 222.94 0.00 1.71 Jan 01, 2031 3.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 222.90 0.00 4.09 Aug 01, 2030 4.15
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 222.90 0.00 2.49 Jan 15, 2084 8.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 222.90 0.00 3.32 Sep 12, 2029 4.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 222.90 0.00 2.18 Jun 22, 2028 4.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 222.90 0.00 3.83 Apr 01, 2030 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 222.90 0.00 2.20 Mar 15, 2028 1.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 222.87 0.00 6.50 Feb 15, 2034 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 222.87 0.00 6.61 Apr 02, 2034 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 222.87 0.00 6.52 May 15, 2034 6.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 222.85 0.00 13.60 Apr 27, 2052 4.75
RCH RICHELIEU HARDWARE LTD Industrials Equity 222.78 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 222.78 0.00 13.20 Jul 15, 2048 3.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 222.78 0.00 14.52 Nov 07, 2049 3.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 222.76 0.00 7.39 Aug 11, 2035 5.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 222.76 0.00 5.32 Nov 23, 2031 3.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 222.73 0.00 4.03 Apr 15, 2030 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 222.73 0.00 1.25 Mar 25, 2027 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 222.70 0.00 14.43 Apr 01, 2063 5.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 222.56 0.00 1.41 May 27, 2027 4.37
GL GLOBE LIFE INC Insurance Fixed Income 222.54 0.00 6.72 Sep 15, 2034 5.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 222.54 0.00 5.93 Nov 03, 2032 4.10
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 222.46 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 222.46 0.00 0.00 nan 0.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.43 0.00 7.63 Jan 01, 2052 2.00
1961 SANKI ENGINEERING LTD Industrials Equity 222.40 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 222.40 0.00 16.02 Jan 12, 2062 3.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.39 0.00 3.37 Sep 09, 2029 4.95
INTC INTEL CORPORATION Technology Fixed Income 222.33 0.00 10.50 Oct 01, 2041 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 222.31 0.00 4.76 Jan 10, 2031 1.65
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 222.30 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 222.25 0.00 15.16 Jun 01, 2051 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 222.23 0.00 1.70 Oct 27, 2027 3.88
REG REGENCY CENTERS LP Reits Fixed Income 222.23 0.00 1.03 Feb 01, 2027 3.60
REG REGENCY CENTERS LP Reits Fixed Income 222.23 0.00 3.48 Sep 15, 2029 2.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 222.20 0.00 5.56 Nov 01, 2032 5.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 222.10 0.00 11.35 Feb 11, 2043 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 222.10 0.00 12.88 Oct 01, 2053 6.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.09 0.00 4.92 Jan 23, 2032 6.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 222.09 0.00 5.50 Jan 12, 2032 2.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 222.06 0.00 2.94 Feb 22, 2029 4.30
TEAM ATLASSIAN CORP Technology Fixed Income 221.98 0.00 6.65 May 15, 2034 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 221.98 0.00 6.85 Jul 15, 2035 6.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 221.98 0.00 5.51 May 20, 2032 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 221.95 0.00 8.23 Jan 15, 2038 7.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 221.93 0.00 5.41 Oct 01, 2048 4.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 221.90 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 221.89 0.00 2.00 Feb 15, 2028 6.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 221.89 0.00 2.25 May 15, 2028 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 221.89 0.00 1.07 Jan 14, 2027 1.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 221.87 0.00 4.50 Mar 26, 2031 5.25
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 221.87 0.00 6.64 Aug 31, 2036 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 221.80 0.00 15.28 Aug 14, 2064 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 221.80 0.00 13.68 Sep 15, 2055 5.60
LDOS LEIDOS INC Technology Fixed Income 221.76 0.00 5.19 Mar 15, 2032 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 221.72 0.00 4.20 Jun 04, 2030 2.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 221.72 0.00 1.95 Jan 12, 2028 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 221.72 0.00 2.51 Sep 21, 2028 5.30
ECL ECOLAB INC Basic Industry Fixed Income 221.72 0.00 1.83 Dec 01, 2027 3.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 221.72 0.00 2.40 Aug 15, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 221.72 0.00 3.07 May 01, 2079 5.65
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.72 0.00 3.92 May 01, 2030 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 221.72 0.00 13.74 Aug 15, 2063 6.71
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 221.72 0.00 14.85 Jun 15, 2050 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 221.64 0.00 8.18 Aug 01, 2037 6.63
WPK WINPAK LTD Materials Equity 221.63 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 221.63 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 221.63 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 221.63 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.55 0.00 3.43 Sep 19, 2029 3.50
DAL DELTA AIR LINES INC Transportation Fixed Income 221.55 0.00 3.52 Oct 28, 2029 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 221.55 0.00 2.97 Mar 15, 2029 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 221.54 0.00 6.36 Jan 15, 2034 5.38
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 221.42 0.00 5.15 Jun 13, 2032 6.14
GLW CORNING INC Technology Fixed Income 221.34 0.00 15.57 Nov 15, 2079 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.31 0.00 6.44 Jan 15, 2034 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 221.27 0.00 12.21 Jun 01, 2047 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 221.21 0.00 3.97 Mar 10, 2030 2.10
ESGR ENSTAR GROUP LTD Insurance Fixed Income 221.20 0.00 5.09 Sep 01, 2031 3.10
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 221.19 0.00 8.35 Mar 11, 2038 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 221.19 0.00 11.32 May 15, 2045 5.35
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 221.05 0.00 1.15 Feb 15, 2027 2.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.04 0.00 12.61 Mar 01, 2048 4.55
656 FOSUN INTERNATIONAL LTD Industrials Equity 221.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 220.96 0.00 13.57 Mar 15, 2049 3.95
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.92 0.00 6.73 Jan 01, 2046 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 220.89 0.00 10.81 Oct 01, 2043 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 220.89 0.00 11.64 Jan 10, 2053 7.37
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 220.88 0.00 1.39 Jun 15, 2027 3.43
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220.88 0.00 2.24 May 06, 2028 4.25
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 220.86 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 220.86 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 220.81 0.00 10.09 Nov 01, 2040 5.35
CVX CHEVRON USA INC Energy Fixed Income 220.71 0.00 1.59 Aug 13, 2027 3.95
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 220.65 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 220.65 0.00 6.85 Aug 19, 2034 5.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 220.59 0.00 10.16 May 30, 2041 5.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 220.54 0.00 4.32 Nov 17, 2030 5.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 220.54 0.00 3.91 May 18, 2030 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.54 0.00 1.12 Feb 05, 2027 2.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 220.54 0.00 7.13 Feb 11, 2035 5.13
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 220.54 0.00 7.44 Nov 13, 2035 5.75
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 220.48 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 220.42 0.00 3.86 Feb 01, 2031 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 220.42 0.00 6.53 Jul 01, 2046 3.00
6005 CAPITAL SECURITIES CORP Financials Equity 220.40 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 220.37 0.00 3.96 Jun 15, 2030 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 220.28 0.00 9.71 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.28 0.00 15.36 Aug 15, 2059 3.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 220.21 0.00 7.96 Jul 30, 2036 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 220.21 0.00 13.18 Aug 15, 2053 5.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 220.20 0.00 2.90 Mar 18, 2029 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 220.20 0.00 1.03 Jan 08, 2027 4.50
NXPI NXP BV Technology Fixed Income 220.20 0.00 1.38 Jun 01, 2027 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 220.20 0.00 2.85 Jan 08, 2029 3.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 220.20 0.00 6.54 Apr 01, 2034 5.50
PSD PUGET ENERGY INC Electric Fixed Income 220.09 0.00 5.35 Mar 15, 2032 4.22
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 220.06 0.00 13.61 Jun 01, 2053 5.40
NI NISOURCE INC Natural Gas Fixed Income 220.06 0.00 11.26 Feb 15, 2044 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 220.04 0.00 1.80 Dec 15, 2027 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.04 0.00 2.57 Oct 02, 2028 5.74
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 220.04 0.00 3.87 May 31, 2030 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 219.91 0.00 10.89 Jun 01, 2044 6.00
PLD PROLOGIS LP Reits Fixed Income 219.87 0.00 2.49 Sep 15, 2028 3.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 219.87 0.00 3.52 Nov 01, 2029 3.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 219.87 0.00 7.38 Aug 15, 2035 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 219.83 0.00 9.70 Feb 15, 2040 5.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 219.76 0.00 5.33 Sep 22, 2031 2.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219.76 0.00 14.05 Jan 31, 2051 3.70
BPCEGP BPCE SA MTN Banking Fixed Income 219.70 0.00 0.96 Dec 02, 2026 3.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 219.70 0.00 2.89 Apr 05, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 219.68 0.00 8.36 Nov 15, 2038 8.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 219.60 0.00 12.17 Feb 01, 2050 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.54 0.00 5.54 Mar 15, 2032 3.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 219.53 0.00 1.89 Dec 01, 2027 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 219.53 0.00 1.04 Jan 30, 2027 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 219.53 0.00 1.06 Jan 16, 2027 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 219.45 0.00 11.06 Feb 24, 2042 4.13
PLD PROLOGIS LP Reits Fixed Income 219.42 0.00 4.39 Jan 15, 2031 4.75
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.41 0.00 6.98 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 219.41 0.00 5.98 Feb 01, 2048 3.50
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 219.30 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 219.30 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 219.30 0.00 14.64 Sep 15, 2115 6.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 219.15 0.00 13.77 Sep 30, 2054 5.40
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 219.14 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 219.09 0.00 6.23 Feb 15, 2034 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 219.09 0.00 6.66 Jul 15, 2034 5.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 219.09 0.00 5.22 May 05, 2032 6.18
EOG EOG RESOURCES INC Energy Fixed Income 219.07 0.00 13.02 Apr 15, 2050 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219.02 0.00 1.68 Sep 08, 2027 2.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 219.02 0.00 4.00 Jul 15, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 219.02 0.00 2.92 Jan 14, 2029 2.47
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 218.98 0.00 6.66 Jul 02, 2034 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 218.98 0.00 4.61 Jan 15, 2031 2.75
9682 DTS CORP Information Technology Equity 218.94 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 218.92 0.00 11.27 Aug 01, 2043 4.60
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.91 0.00 7.34 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 218.91 0.00 6.28 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 218.91 0.00 7.07 May 20, 2045 3.50
CDW CDW LLC Technology Fixed Income 218.86 0.00 3.70 Mar 01, 2030 5.10
IEX IDEX CORPORATION Capital Goods Fixed Income 218.86 0.00 4.02 May 01, 2030 3.00
9969 INNOCARE PHARMA LTD Health Care Equity 218.82 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 218.76 0.00 5.33 Oct 15, 2031 2.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 218.76 0.00 6.53 May 08, 2034 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 218.76 0.00 5.43 Nov 15, 2031 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.69 0.00 1.24 Apr 15, 2027 4.60
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 218.65 0.00 5.97 Mar 01, 2033 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.55 0.00 11.39 Nov 15, 2043 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 218.52 0.00 2.88 Mar 01, 2029 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 218.52 0.00 4.23 Oct 03, 2030 4.65
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 218.52 0.00 1.15 Mar 23, 2027 3.75
QFLS QATAR FUEL Energy Equity 218.51 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 218.42 0.00 4.68 May 12, 2031 4.70
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.41 0.00 6.98 Nov 01, 2051 2.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 218.41 0.00 5.25 Apr 01, 2047 4.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 218.41 0.00 4.10 Nov 20, 2048 5.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 218.41 0.00 3.38 Feb 20, 2053 5.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 218.35 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 218.35 0.00 2.92 Apr 01, 2029 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 218.35 0.00 3.44 Oct 24, 2029 5.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 218.35 0.00 2.98 Apr 01, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 218.32 0.00 14.91 Feb 15, 2053 3.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 218.32 0.00 9.62 Jun 01, 2040 6.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 218.31 0.00 4.38 Mar 15, 2031 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 218.31 0.00 7.21 Mar 05, 2035 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 218.31 0.00 4.62 Feb 15, 2031 3.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 218.20 0.00 4.45 Feb 15, 2031 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 218.18 0.00 3.41 Aug 15, 2029 3.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 218.18 0.00 3.79 Jun 14, 2030 6.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 218.18 0.00 3.21 Aug 15, 2029 6.00
PLD PROLOGIS LP Reits Fixed Income 218.18 0.00 2.48 Sep 15, 2028 4.00
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 218.18 0.00 2.03 Nov 15, 2028 4.13
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 218.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 218.09 0.00 13.42 Feb 06, 2053 5.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 218.09 0.00 4.43 Feb 05, 2031 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 218.09 0.00 4.98 May 22, 2032 2.17
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.02 0.00 11.07 Dec 05, 2043 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 218.01 0.00 1.07 Jan 23, 2027 5.09
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 218.01 0.00 4.52 Oct 01, 2030 1.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 217.98 0.00 5.17 Aug 18, 2031 2.40
MET METLIFE INC Insurance Fixed Income 217.94 0.00 12.33 May 13, 2046 4.60
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.91 0.00 6.73 May 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.91 0.00 6.28 Jan 01, 2050 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.91 0.00 3.46 Aug 01, 2037 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 217.84 0.00 2.93 Jan 22, 2029 2.71
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 217.84 0.00 1.12 Feb 07, 2027 4.40
WEN WENDYS Consumer Discretionary Equity 217.82 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 217.79 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 217.72 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 217.72 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 217.71 0.00 12.21 Apr 15, 2046 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 217.68 0.00 1.52 Jul 15, 2027 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 217.68 0.00 2.17 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 217.68 0.00 2.60 Sep 15, 2028 2.87
OKE ONEOK INC Energy Fixed Income 217.65 0.00 7.08 Jun 15, 2035 6.00
SNX TD SYNNEX CORP Technology Fixed Income 217.65 0.00 5.12 Aug 09, 2031 2.65
AAPL APPLE INC Technology Fixed Income 217.64 0.00 7.92 Feb 23, 2036 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 217.64 0.00 10.48 Oct 01, 2040 4.50
004020 HYUNDAI STEEL Materials Equity 217.56 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 217.56 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 217.56 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 217.51 0.00 1.87 Jan 12, 2028 3.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 217.51 0.00 4.23 Sep 16, 2030 4.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 217.51 0.00 2.23 Jun 01, 2028 4.45
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 217.42 0.00 6.72 Jun 15, 2034 4.84
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 217.42 0.00 7.25 Jul 09, 2035 5.33
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 217.40 0.00 0.00 nan 0.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 217.40 0.00 6.92 Jan 01, 2048 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 217.40 0.00 6.94 Nov 15, 2042 3.00
9449 GMO INTERNET GROUP INC Information Technology Equity 217.40 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 217.40 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 217.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 217.34 0.00 11.80 Jun 15, 2045 4.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 217.34 0.00 11.36 Aug 12, 2043 4.55
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 217.34 0.00 2.17 Mar 06, 2028 1.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 217.34 0.00 2.64 Nov 15, 2028 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 217.31 0.00 7.34 Jan 15, 2035 3.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 217.31 0.00 4.81 Apr 06, 2031 3.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 217.31 0.00 5.88 Jul 15, 2033 6.25
CSX CSX CORP Transportation Fixed Income 217.26 0.00 7.95 Oct 01, 2036 6.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 217.20 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 217.20 0.00 6.12 Nov 01, 2033 6.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 217.17 0.00 2.19 Apr 15, 2028 3.25
WAF SILTRONIC N AG Information Technology Equity 217.02 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 217.02 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 217.02 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 217.00 0.00 2.26 Jun 01, 2028 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 216.96 0.00 14.64 Apr 09, 2050 3.25
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.90 0.00 3.25 Nov 01, 2035 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 216.90 0.00 6.03 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 216.90 0.00 6.39 Mar 20, 2052 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 216.88 0.00 9.18 Feb 09, 2040 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 216.83 0.00 1.81 Nov 13, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 216.83 0.00 1.41 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 216.83 0.00 1.06 Jan 11, 2027 1.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 216.81 0.00 13.83 Jul 17, 2054 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 216.76 0.00 5.53 Feb 01, 2033 6.65
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 216.76 0.00 4.86 Apr 15, 2031 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.73 0.00 14.93 May 15, 2050 2.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 216.67 0.00 4.04 May 01, 2030 2.88
EQR ERP OPERATING LP Reits Fixed Income 216.67 0.00 3.26 Jul 01, 2029 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.67 0.00 1.78 Oct 28, 2027 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 216.66 0.00 13.93 Jan 15, 2053 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 216.66 0.00 13.42 Dec 01, 2047 3.70
EXC EXELON CORPORATION Electric Fixed Income 216.53 0.00 4.56 Mar 15, 2031 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 216.50 0.00 12.97 Aug 15, 2046 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 216.50 0.00 10.94 May 15, 2042 4.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 216.50 0.00 3.45 Dec 10, 2029 5.62
DINO HF SINCLAIR CORP Energy Fixed Income 216.50 0.00 0.39 Feb 01, 2028 5.00
000001 PING AN BANK LTD A Financials Equity 216.46 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 216.42 0.00 6.15 Jun 01, 2033 4.95
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 216.40 0.00 6.02 Dec 01, 2046 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 216.33 0.00 1.83 Dec 15, 2027 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 216.33 0.00 1.54 Aug 15, 2027 4.95
STT STATE STREET CORP Banking Fixed Income 216.33 0.00 2.75 Dec 03, 2029 4.14
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 216.31 0.00 5.53 Apr 01, 2032 3.40
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 216.30 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 216.28 0.00 9.83 Mar 15, 2041 5.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 216.28 0.00 8.56 Apr 30, 2038 6.65
VTR VENTAS REALTY LP Reits Fixed Income 216.20 0.00 5.20 Sep 01, 2031 2.50
BA BOEING CO Capital Goods Fixed Income 216.20 0.00 15.03 Aug 01, 2059 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 216.20 0.00 6.73 May 17, 2034 5.20
MCO MOODYS CORPORATION Technology Fixed Income 216.16 0.00 2.79 Feb 01, 2029 4.25
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 216.15 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 215.99 0.00 2.73 Jul 01, 2029 4.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 215.98 0.00 4.95 Dec 15, 2031 5.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 215.98 0.00 13.41 Sep 15, 2046 3.30
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.89 0.00 5.55 Apr 01, 2053 4.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.89 0.00 7.06 Sep 01, 2050 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.89 0.00 5.86 Oct 01, 2051 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.87 0.00 6.12 Aug 01, 2033 5.20
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 215.87 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 215.82 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 215.82 0.00 3.90 Mar 26, 2030 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 215.75 0.00 11.14 Jun 20, 2042 4.00
KMI KINDER MORGAN INC Energy Fixed Income 215.75 0.00 12.15 Mar 01, 2048 5.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 215.67 0.00 13.48 Aug 15, 2055 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.64 0.00 7.49 Aug 15, 2035 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 215.53 0.00 7.11 Mar 15, 2035 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 215.52 0.00 14.61 Mar 15, 2052 3.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 215.49 0.00 2.10 Mar 30, 2028 5.05
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 215.48 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 215.48 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 215.42 0.00 7.07 Oct 15, 2034 4.70
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.39 0.00 4.81 Feb 01, 2054 5.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.39 0.00 2.94 Nov 01, 2035 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.39 0.00 6.30 Jan 01, 2049 3.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 215.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 215.32 0.00 2.64 Jan 17, 2029 5.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 215.32 0.00 3.06 May 07, 2029 4.25
FISV FISERV INC Technology Fixed Income 215.31 0.00 4.47 Mar 15, 2031 5.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 215.31 0.00 6.92 Apr 15, 2035 7.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 215.31 0.00 4.98 Oct 15, 2031 4.85
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 215.31 0.00 6.08 Oct 15, 2032 2.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 215.31 0.00 6.74 Jul 17, 2034 5.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 215.22 0.00 8.50 Nov 30, 2037 6.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 215.20 0.00 5.05 Jun 01, 2031 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 215.20 0.00 7.34 May 15, 2035 5.15
ANTM ANEKA TAMBANG Materials Equity 215.19 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 215.15 0.00 1.36 Jun 09, 2027 4.75
1890 TOYO CONSTRUCTION LTD Industrials Equity 215.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 215.09 0.00 5.92 Mar 03, 2033 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 215.07 0.00 13.19 Apr 15, 2053 5.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.07 0.00 11.22 Apr 06, 2041 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215.07 0.00 10.11 Sep 01, 2040 4.50
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 215.04 0.00 0.00 nan 0.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 214.98 0.00 7.31 Apr 01, 2035 4.91
ES EVERSOURCE ENERGY Electric Fixed Income 214.98 0.00 2.96 Apr 01, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 214.98 0.00 4.58 Nov 15, 2030 2.25
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 214.98 0.00 3.38 Nov 01, 2030 6.17
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 214.98 0.00 1.99 Mar 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.98 0.00 3.53 Nov 15, 2029 4.80
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.89 0.00 7.18 Sep 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.89 0.00 6.68 Aug 01, 2049 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 214.87 0.00 5.35 Oct 14, 2031 2.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 214.87 0.00 4.72 Mar 01, 2031 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214.84 0.00 13.40 May 15, 2049 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.81 0.00 2.89 Jan 07, 2029 2.72
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 214.81 0.00 4.18 May 15, 2030 1.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 214.81 0.00 1.12 Feb 10, 2027 4.55
T AT&T INC Communications Fixed Income 214.77 0.00 9.35 Mar 01, 2039 4.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 214.77 0.00 11.44 Oct 01, 2040 2.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 214.77 0.00 12.37 Mar 01, 2045 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 214.77 0.00 12.57 Jul 17, 2049 4.88
BLX BORALEX INC CLASS A Utilities Equity 214.71 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 214.71 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 214.64 0.00 5.47 Feb 01, 2032 2.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 214.64 0.00 4.27 Oct 16, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 214.64 0.00 4.01 Apr 15, 2030 2.70
AES IPALCO ENTERPRISES INC Electric Fixed Income 214.64 0.00 3.90 May 01, 2030 4.25
NOKIA NOKIA OYJ Technology Fixed Income 214.64 0.00 1.43 Jun 12, 2027 4.38
078930 GS HOLDINGS Industrials Equity 214.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 214.53 0.00 4.88 Apr 15, 2031 2.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 214.53 0.00 6.54 May 14, 2034 6.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 214.48 0.00 2.58 Nov 01, 2028 6.25
CSX CSX CORP Transportation Fixed Income 214.48 0.00 3.88 Feb 15, 2030 2.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 214.48 0.00 1.18 Mar 30, 2027 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 214.39 0.00 15.15 Feb 12, 2065 5.60
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.38 0.00 6.43 Dec 01, 2047 4.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.38 0.00 6.52 Aug 01, 2047 3.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 214.38 0.00 5.82 Jun 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 214.38 0.00 5.45 Mar 01, 2045 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.38 0.00 3.44 Mar 01, 2035 2.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 214.31 0.00 6.06 Jun 01, 2033 5.40
RELLN RELX CAPITAL INC Technology Fixed Income 214.31 0.00 5.44 May 20, 2032 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 214.31 0.00 12.66 Apr 01, 2049 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 214.20 0.00 6.87 Sep 15, 2034 4.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 214.16 0.00 9.19 Apr 01, 2039 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 214.16 0.00 13.43 Sep 09, 2052 5.15
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 214.14 0.00 3.41 Sep 18, 2029 4.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 214.14 0.00 2.88 Mar 01, 2029 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 214.14 0.00 2.67 Dec 01, 2028 6.10
HUM HUMANA INC Insurance Fixed Income 214.14 0.00 2.00 Mar 01, 2028 5.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 214.09 0.00 4.94 Jan 22, 2032 6.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 214.09 0.00 6.87 Jul 29, 2036 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 214.09 0.00 9.05 Mar 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214.09 0.00 11.50 Mar 01, 2043 3.95
271560 ORION CORP Consumer Staples Equity 214.09 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 213.98 0.00 6.43 Feb 15, 2034 5.45
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 213.97 0.00 1.73 Sep 29, 2027 3.25
VSVS VESUVIUS Industrials Equity 213.95 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 213.93 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.88 0.00 3.61 Aug 01, 2035 2.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 213.87 0.00 6.72 Jun 01, 2034 5.45
GL GLOBE LIFE INC Insurance Fixed Income 213.87 0.00 5.37 Jun 15, 2032 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.86 0.00 12.50 Jan 15, 2047 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 213.80 0.00 2.96 Mar 06, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213.80 0.00 3.20 May 22, 2030 3.26
051900 LG H & H LTD Consumer Staples Equity 213.77 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 213.71 0.00 14.41 May 15, 2050 3.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 213.67 0.00 7.78 Feb 15, 2036 5.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 213.64 0.00 7.54 Oct 01, 2035 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 213.63 0.00 1.94 Jan 09, 2028 4.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 213.63 0.00 13.06 Jun 15, 2048 4.15
INTC INTEL CORPORATION Technology Fixed Income 213.63 0.00 14.68 Aug 12, 2051 3.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 213.63 0.00 3.13 Jul 16, 2029 5.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 213.53 0.00 4.37 Mar 26, 2031 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 213.46 0.00 1.05 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 213.46 0.00 1.07 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 213.46 0.00 1.80 Nov 15, 2027 3.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 213.46 0.00 3.26 Jun 17, 2029 3.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 213.46 0.00 4.08 Jul 08, 2035 3.65
MAS MASCO CORP Capital Goods Fixed Income 213.42 0.00 4.81 Feb 15, 2031 2.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 213.38 0.00 3.99 Sep 01, 2032 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 213.38 0.00 6.21 Feb 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 213.38 0.00 6.53 Mar 01, 2043 3.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.38 0.00 3.05 Feb 01, 2035 3.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 213.38 0.00 6.52 Mar 15, 2042 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 213.31 0.00 7.55 Sep 29, 2035 5.08
AL AIR LEASE CORPORATION Finance Companies Fixed Income 213.30 0.00 2.50 Oct 01, 2028 4.63
ALLE ALLEGION PLC Capital Goods Fixed Income 213.30 0.00 3.47 Oct 01, 2029 3.50
NXPI NXP BV Technology Fixed Income 213.30 0.00 1.34 May 01, 2027 3.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 213.30 0.00 1.47 Jul 06, 2027 5.39
NTRCN NUTRIEN LTD Basic Industry Fixed Income 213.30 0.00 4.06 May 13, 2030 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 213.25 0.00 13.83 Feb 04, 2051 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 213.25 0.00 13.42 Aug 14, 2053 5.45
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 213.25 0.00 8.32 May 15, 2037 5.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 213.13 0.00 1.74 Nov 02, 2027 3.88
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 213.13 0.00 2.07 Mar 15, 2028 3.55
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 213.13 0.00 3.37 Sep 30, 2029 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 212.96 0.00 1.18 Mar 15, 2027 3.20
NWG NATWEST GROUP PLC Banking Fixed Income 212.96 0.00 4.52 Nov 28, 2035 3.03
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 212.88 0.00 12.44 Nov 16, 2045 4.38
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.87 0.00 7.76 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.87 0.00 4.64 Jun 01, 2053 5.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.87 0.00 7.65 Aug 01, 2051 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 212.87 0.00 5.82 Apr 01, 2047 4.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.87 0.00 5.81 Jan 01, 2052 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 212.87 0.00 4.76 Apr 20, 2041 4.50
DIALOG DIALOG GROUP Energy Equity 212.82 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 212.82 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 212.79 0.00 2.69 Oct 15, 2028 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 212.79 0.00 3.02 Apr 15, 2029 5.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 212.79 0.00 2.09 Apr 24, 2028 5.18
7419 NOJIMA CORP Consumer Discretionary Equity 212.79 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 212.79 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 212.75 0.00 6.02 Apr 15, 2033 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.72 0.00 10.52 Oct 01, 2041 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 212.72 0.00 11.99 Apr 01, 2048 5.40
FDX FEDEX CORP Transportation Fixed Income 212.65 0.00 12.77 Feb 15, 2048 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 212.65 0.00 13.51 Sep 15, 2052 4.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 212.65 0.00 10.93 Oct 15, 2041 5.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 212.62 0.00 1.39 Jun 01, 2027 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.57 0.00 11.42 Oct 15, 2042 3.95
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 212.51 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 212.45 0.00 1.21 Mar 09, 2027 1.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 212.45 0.00 2.00 Feb 15, 2028 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 212.45 0.00 2.80 Jan 11, 2029 4.90
RTX RTX CORP Capital Goods Fixed Income 212.45 0.00 2.73 Jan 15, 2029 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 212.42 0.00 6.52 Mar 15, 2034 5.35
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 212.41 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 212.41 0.00 0.00 nan 0.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 212.37 0.00 5.01 Aug 01, 2045 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.37 0.00 3.21 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.37 0.00 7.25 Oct 01, 2051 2.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 212.37 0.00 5.49 Apr 20, 2051 4.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 212.35 0.00 11.19 Jan 15, 2050 6.39
1952 EVEREST MEDICINES LTD Health Care Equity 212.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 212.31 0.00 7.17 Jun 15, 2035 5.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 212.31 0.00 5.46 Apr 14, 2032 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 212.28 0.00 3.46 Oct 15, 2029 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 212.20 0.00 7.64 Nov 26, 2035 5.25
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 212.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.12 0.00 1.57 Aug 17, 2027 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 212.12 0.00 2.39 Jun 15, 2028 2.20
CTRA COTERRA ENERGY INC Energy Fixed Income 212.12 0.00 12.99 Feb 15, 2055 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 212.12 0.00 9.81 Feb 01, 2041 5.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 212.12 0.00 10.54 Nov 15, 2043 6.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 212.04 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 212.04 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 211.87 0.00 6.06 Sep 30, 2032 2.64
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 211.87 0.00 7.75 Jan 15, 2036 5.18
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.87 0.00 7.36 Jul 01, 2050 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 211.87 0.00 5.86 Feb 01, 2048 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.87 0.00 7.58 Oct 01, 2051 2.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 211.87 0.00 6.94 Sep 15, 2042 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 211.87 0.00 6.94 Apr 20, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 211.82 0.00 11.26 Mar 15, 2043 4.45
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 211.82 0.00 9.15 Nov 15, 2038 5.32
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 211.78 0.00 1.06 Jan 15, 2027 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.78 0.00 2.19 Mar 24, 2028 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 211.78 0.00 2.85 Jan 15, 2029 4.45
JBL JABIL INC Technology Fixed Income 211.78 0.00 1.35 May 15, 2027 4.25
NNN NNN REIT INC Reits Fixed Income 211.75 0.00 6.56 Jun 15, 2034 5.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 211.72 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 211.67 0.00 8.32 Jun 15, 2038 7.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 211.67 0.00 10.01 Aug 17, 2040 5.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 211.64 0.00 5.45 Dec 15, 2031 2.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 211.64 0.00 5.25 Feb 15, 2032 4.38
SLX SILEX SYSTEMS LTD Industrials Equity 211.64 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 211.61 0.00 4.34 Nov 15, 2030 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 211.61 0.00 4.24 Oct 01, 2030 4.25
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 211.56 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 211.44 0.00 2.78 Feb 15, 2029 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 211.44 0.00 4.01 Jul 15, 2030 4.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 211.42 0.00 4.52 Mar 12, 2031 4.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 211.40 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 211.40 0.00 0.00 nan 0.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 211.36 0.00 4.30 Aug 01, 2039 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 211.31 0.00 5.06 Apr 15, 2032 7.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 211.31 0.00 6.84 Sep 30, 2034 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 211.31 0.00 5.32 Apr 15, 2032 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 211.31 0.00 6.06 Jul 15, 2033 5.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 211.29 0.00 14.12 Oct 15, 2050 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 211.27 0.00 3.59 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 211.27 0.00 1.61 Sep 15, 2027 3.70
6472 NTN CORP Industrials Equity 211.26 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 211.26 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 211.21 0.00 11.01 Jun 15, 2046 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.21 0.00 14.06 Mar 15, 2055 4.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.14 0.00 15.61 Sep 15, 2056 3.50
DIS WALT DISNEY CO Communications Fixed Income 211.11 0.00 1.24 Mar 23, 2027 3.70
AN AUTONATION INC Consumer Cyclical Fixed Income 211.09 0.00 5.13 Aug 01, 2031 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210.98 0.00 6.52 Mar 01, 2034 5.20
RDN RADIAN GROUP INC Insurance Fixed Income 210.94 0.00 0.82 Mar 15, 2027 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 210.91 0.00 15.28 Jun 15, 2052 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 210.91 0.00 13.97 May 20, 2052 4.50
4666 PARK24 LTD Industrials Equity 210.87 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 210.86 0.00 5.03 Jun 07, 2031 2.67
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 210.86 0.00 7.47 Sep 09, 2035 5.36
VTR VENTAS REALTY LP Reits Fixed Income 210.86 0.00 6.58 Jul 01, 2034 5.63
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 210.86 0.00 5.32 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.86 0.00 5.58 May 01, 2049 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 210.86 0.00 2.16 Oct 01, 2031 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 210.86 0.00 5.49 Jan 20, 2048 4.50
AEE AMEREN CORPORATION Electric Fixed Income 210.77 0.00 1.23 Mar 15, 2027 1.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.77 0.00 2.39 Jun 01, 2028 1.70
GL GLOBE LIFE INC Insurance Fixed Income 210.77 0.00 2.45 Sep 15, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 210.77 0.00 1.59 Aug 15, 2027 4.85
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 210.77 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 210.61 0.00 13.67 Mar 01, 2055 5.63
STOR STORE CAPITAL LLC Reits Fixed Income 210.60 0.00 2.02 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 210.60 0.00 4.46 Sep 23, 2030 2.14
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 210.53 0.00 12.57 Apr 28, 2045 4.10
8130 SANGETSU CORP Consumer Discretionary Equity 210.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 210.46 0.00 13.96 Oct 15, 2055 5.55
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 210.46 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 210.43 0.00 2.78 Jan 15, 2029 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 210.43 0.00 2.94 Jan 15, 2029 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210.42 0.00 6.68 May 15, 2034 5.38
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.36 0.00 8.22 Dec 01, 2050 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 210.36 0.00 2.10 Feb 01, 2032 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.36 0.00 6.51 Nov 01, 2051 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 210.31 0.00 7.65 Nov 20, 2035 5.20
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 210.31 0.00 5.44 Mar 01, 2032 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 210.31 0.00 7.92 Nov 03, 2035 4.35
RYN RAYONIER LP Basic Industry Fixed Income 210.31 0.00 4.95 May 17, 2031 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 210.26 0.00 3.51 Nov 22, 2029 5.60
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 210.20 0.00 5.60 Jun 01, 2032 3.92
ATR APTARGROUP INC Capital Goods Fixed Income 210.20 0.00 4.65 Mar 30, 2031 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 210.20 0.00 4.66 Jan 15, 2031 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 210.20 0.00 7.58 Aug 15, 2035 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 210.15 0.00 13.66 May 25, 2053 5.45
ACE ACEA Utilities Equity 210.11 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 210.09 0.00 1.34 Jul 15, 2027 6.10
HUM HUMANA INC Insurance Fixed Income 210.09 0.00 1.13 Feb 03, 2027 1.35
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 210.09 0.00 3.49 Nov 25, 2029 6.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 210.09 0.00 5.82 Aug 15, 2032 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 210.08 0.00 11.28 May 06, 2047 5.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.08 0.00 10.74 Nov 15, 2041 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 210.00 0.00 13.91 Aug 05, 2052 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 210.00 0.00 10.94 Apr 01, 2046 6.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 209.98 0.00 5.40 Apr 25, 2033 4.34
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 209.98 0.00 5.41 May 04, 2032 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.98 0.00 6.93 Aug 28, 2034 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.93 0.00 13.98 Sep 15, 2065 6.25
FMC FMC CORPORATION Basic Industry Fixed Income 209.86 0.00 5.93 May 18, 2033 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 209.86 0.00 7.67 Oct 07, 2035 4.79
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 209.85 0.00 5.53 Aug 01, 2046 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.85 0.00 7.69 Aug 01, 2051 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 209.78 0.00 13.87 May 15, 2055 5.65
ORIX ORIX CORPORATION Financial Other Fixed Income 209.76 0.00 4.21 Sep 09, 2030 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 209.75 0.00 4.45 Jan 15, 2031 4.80
1861 KUMAGAI LTD Industrials Equity 209.72 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 209.72 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 209.70 0.00 9.01 Jan 25, 2039 5.48
GWW WW GRAINGER INC Capital Goods Fixed Income 209.70 0.00 11.83 Jun 15, 2045 4.60
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 209.64 0.00 7.65 Dec 15, 2035 5.35
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 209.59 0.00 4.17 Jul 15, 2030 2.95
STT STATE STREET CORP Banking Fixed Income 209.59 0.00 3.62 Nov 01, 2034 3.03
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 209.55 0.00 7.76 Jan 29, 2036 4.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 209.53 0.00 7.45 Sep 15, 2035 5.25
INTC INTEL CORPORATION Technology Fixed Income 209.47 0.00 14.27 Mar 25, 2060 4.95
INTU INTUIT INC Technology Fixed Income 209.42 0.00 1.55 Jul 15, 2027 1.35
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 209.42 0.00 2.53 Nov 01, 2028 5.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 209.42 0.00 5.42 Nov 09, 2031 2.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 209.42 0.00 6.23 Mar 09, 2033 3.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 209.40 0.00 13.74 Sep 05, 2055 5.75
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 209.35 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 209.35 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 209.34 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 209.34 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 209.34 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 209.33 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 209.32 0.00 16.53 Jul 01, 2111 5.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 209.31 0.00 7.54 Mar 01, 2035 3.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 209.25 0.00 0.62 Oct 15, 2027 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 209.25 0.00 2.55 Sep 15, 2028 4.05
000880 HANWHA CORP Industrials Equity 209.19 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 209.08 0.00 1.08 Feb 23, 2027 5.00
GLPG GALAPAGOS NV Health Care Equity 208.95 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 208.95 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 208.95 0.00 0.00 nan 0.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 208.92 0.00 4.07 Sep 17, 2030 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 208.92 0.00 1.19 Mar 06, 2027 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 208.92 0.00 3.19 Jun 15, 2029 3.25
WPC WP CAREY INC Reits Fixed Income 208.92 0.00 4.02 Jul 15, 2030 4.65
000408 ZANGGE MINING LTD A Materials Equity 208.88 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 208.88 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 208.87 0.00 13.43 Feb 26, 2055 4.63
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 208.85 0.00 6.34 Dec 01, 2046 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 208.85 0.00 5.95 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 208.85 0.00 5.45 Oct 01, 2048 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 208.85 0.00 4.10 Oct 20, 2046 5.00
T AT&T INC Communications Fixed Income 208.79 0.00 12.01 Nov 15, 2046 5.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 208.75 0.00 2.27 Jun 12, 2028 4.38
FRTKF FRONTKEN CORPORATION Industrials Equity 208.72 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 208.58 0.00 1.67 Sep 10, 2027 4.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 208.58 0.00 2.55 Oct 01, 2028 6.63
EBAY EBAY INC Consumer Cyclical Fixed Income 208.57 0.00 14.34 May 10, 2051 3.65
KMI KINDER MORGAN INC Energy Fixed Income 208.57 0.00 12.91 Aug 01, 2052 5.45
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 208.57 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 208.53 0.00 6.78 Sep 12, 2034 5.41
CVECN CENOVUS ENERGY INC Energy Fixed Income 208.53 0.00 4.64 Mar 20, 2031 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 208.53 0.00 5.33 Sep 15, 2031 1.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 208.49 0.00 10.01 May 27, 2040 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 208.42 0.00 11.47 Apr 01, 2043 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 208.42 0.00 13.26 Dec 07, 2047 3.90
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 208.41 0.00 4.35 Nov 03, 2030 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 208.41 0.00 2.02 Feb 24, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 208.41 0.00 1.09 Jan 27, 2027 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 208.41 0.00 3.46 Oct 01, 2029 3.63
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 208.40 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 208.34 0.00 4.10 Jul 01, 2038 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 208.34 0.00 5.82 Nov 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.34 0.00 6.79 Sep 01, 2051 2.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 208.34 0.00 6.15 Jan 20, 2048 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 208.31 0.00 7.39 Aug 15, 2035 5.20
INKP INDAH KIAT PULP & PAPER Materials Equity 208.25 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 208.24 0.00 4.07 Apr 24, 2030 2.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 208.24 0.00 2.38 Jun 15, 2028 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 208.24 0.00 3.53 Oct 01, 2029 2.75
COLBUN COLBUN SA 144A Electric Fixed Income 208.20 0.00 5.38 Jan 19, 2032 3.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 208.19 0.00 13.58 Sep 11, 2055 5.65
6750 ELECOM LTD Information Technology Equity 208.18 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 208.07 0.00 1.54 Aug 15, 2027 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.07 0.00 1.06 Jan 16, 2027 4.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 207.96 0.00 8.38 Sep 01, 2036 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 207.96 0.00 13.49 Sep 15, 2054 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 207.90 0.00 3.73 Dec 01, 2029 2.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 207.90 0.00 3.48 Oct 15, 2029 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 207.90 0.00 1.22 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 207.90 0.00 1.36 May 29, 2027 5.00
SNV SYNOVUS BANK Banking Fixed Income 207.90 0.00 1.97 Feb 15, 2028 5.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 207.86 0.00 6.61 Apr 01, 2034 5.15
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 207.86 0.00 4.63 Mar 15, 2031 4.35
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.84 0.00 6.53 Nov 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 207.84 0.00 6.53 Jan 01, 2047 3.00
CRM SALESFORCE INC Technology Fixed Income 207.81 0.00 11.66 Jul 15, 2041 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 207.75 0.00 6.83 Aug 01, 2034 5.13
NNN NNN REIT INC Reits Fixed Income 207.75 0.00 6.24 Oct 15, 2033 5.60
EPR EPR PROPERTIES Reits Fixed Income 207.74 0.00 0.78 Dec 15, 2026 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 207.74 0.00 1.27 Apr 04, 2027 4.38
INTC INTEL CORPORATION Technology Fixed Income 207.74 0.00 11.52 Jul 29, 2045 4.90
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 207.66 0.00 10.16 Jan 15, 2042 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 207.64 0.00 7.52 Jun 01, 2035 4.95
003690 KOREAN REINSURANCE Financials Equity 207.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 207.58 0.00 11.69 Sep 15, 2041 2.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 207.57 0.00 4.47 Sep 01, 2030 1.50
G GENPACT LUXEMBOURG SARL Technology Fixed Income 207.57 0.00 3.10 Jun 04, 2029 6.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 207.57 0.00 3.51 Nov 15, 2029 5.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 207.53 0.00 6.54 Apr 01, 2034 5.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 207.53 0.00 4.96 Jun 01, 2031 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 207.51 0.00 10.63 Apr 01, 2040 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 207.43 0.00 10.22 Apr 01, 2040 4.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 207.43 0.00 13.73 Apr 03, 2055 5.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 207.43 0.00 8.31 May 15, 2037 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 207.42 0.00 7.97 Feb 15, 2036 4.70
7867 TOMY LTD Consumer Discretionary Equity 207.42 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 207.42 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 207.42 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 207.40 0.00 1.18 Mar 01, 2027 2.90
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 207.40 0.00 0.98 Dec 08, 2026 2.14
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 207.35 0.00 0.00 nan 0.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.34 0.00 7.15 May 01, 2045 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.34 0.00 6.74 Oct 01, 2049 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 207.34 0.00 5.57 Mar 01, 2047 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.34 0.00 6.64 Jul 01, 2052 3.50
3081 LAND MARK CORP Information Technology Equity 207.30 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 207.28 0.00 14.83 May 11, 2050 3.08
FRT FEDERAL REALTY OP LP Reits Fixed Income 207.23 0.00 1.48 Jul 15, 2027 3.25
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 207.14 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 207.09 0.00 7.40 Aug 15, 2035 5.20
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 207.06 0.00 2.14 Apr 07, 2028 4.70
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 207.06 0.00 4.15 Jun 26, 2030 2.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 207.06 0.00 3.09 May 15, 2029 5.00
NOV NOV INC Energy Fixed Income 207.06 0.00 11.39 Dec 01, 2042 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 206.98 0.00 9.13 May 30, 2038 5.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 206.97 0.00 5.43 Jan 15, 2032 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 206.90 0.00 10.76 Apr 15, 2040 3.30
PSX PHILLIPS 66 CO Energy Fixed Income 206.90 0.00 11.95 Oct 01, 2046 4.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 206.89 0.00 3.45 Oct 01, 2029 4.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 206.89 0.00 2.53 Sep 16, 2028 4.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 206.89 0.00 2.75 Nov 01, 2028 2.30
BA BOEING CO Capital Goods Fixed Income 206.86 0.00 5.76 Feb 15, 2033 6.13
CAT CATERPILLAR INC Capital Goods Fixed Income 206.83 0.00 10.46 May 27, 2041 5.20
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.83 0.00 6.43 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 206.83 0.00 6.31 Oct 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.83 0.00 5.98 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.83 0.00 5.20 Dec 01, 2051 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 206.83 0.00 7.07 Jun 20, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 206.83 0.00 6.83 Feb 20, 2051 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 206.73 0.00 3.09 Jun 10, 2029 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 206.73 0.00 2.38 Jul 18, 2028 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 206.68 0.00 15.24 Feb 04, 2061 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 206.68 0.00 13.19 Mar 15, 2048 3.95
CRL CAREL Industrials Equity 206.65 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 206.65 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 206.64 0.00 6.98 Sep 13, 2034 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 206.64 0.00 7.13 Mar 15, 2035 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 206.60 0.00 15.31 May 28, 2050 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 206.60 0.00 11.21 Aug 21, 2042 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 206.56 0.00 2.55 Sep 20, 2028 5.40
UPS UPS OF AMERICA INC Transportation Fixed Income 206.56 0.00 3.68 Apr 01, 2030 7.62
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 206.53 0.00 4.75 Mar 15, 2031 2.95
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 206.51 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 206.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 206.39 0.00 3.07 May 15, 2029 5.45
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 206.39 0.00 2.56 Sep 30, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 206.39 0.00 1.93 Jan 15, 2028 6.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.33 0.00 8.07 Mar 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 206.33 0.00 6.94 Apr 20, 2049 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 206.33 0.00 4.10 Dec 15, 2036 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 206.31 0.00 5.56 Mar 01, 2032 2.75
STT STATE STREET CORP Banking Fixed Income 206.31 0.00 6.33 Nov 21, 2034 6.12
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 206.30 0.00 8.48 Nov 15, 2037 6.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.22 0.00 1.72 Oct 01, 2027 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.22 0.00 2.07 Mar 02, 2028 3.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 206.22 0.00 2.64 Dec 15, 2028 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 206.22 0.00 12.17 Mar 15, 2046 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 206.20 0.00 4.75 Jan 13, 2031 1.80
CUB CITY UNION BANK LTD Financials Equity 206.19 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 206.19 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 206.09 0.00 6.29 Aug 15, 2033 4.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 206.09 0.00 5.21 Sep 13, 2031 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 205.97 0.00 5.31 Sep 16, 2031 2.00
ECL ECOLAB INC Basic Industry Fixed Income 205.88 0.00 1.12 Feb 01, 2027 1.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 205.85 0.00 8.83 Jul 15, 2038 5.85
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.83 0.00 6.64 May 01, 2049 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 205.83 0.00 6.38 Mar 01, 2049 4.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.83 0.00 3.12 Aug 01, 2035 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 205.83 0.00 5.49 Aug 15, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 205.77 0.00 12.71 Apr 15, 2047 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 205.75 0.00 4.85 Apr 22, 2031 2.88
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 205.72 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 205.71 0.00 1.22 Mar 19, 2027 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 205.71 0.00 1.60 Aug 15, 2027 3.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.64 0.00 5.28 Oct 04, 2031 2.65
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.55 0.00 3.98 Jun 03, 2030 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.55 0.00 1.89 Nov 19, 2027 1.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 205.54 0.00 11.84 Jun 15, 2045 4.45
OKE ONEOK INC Energy Fixed Income 205.54 0.00 14.17 Nov 01, 2064 5.85
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 205.53 0.00 5.30 Sep 24, 2031 2.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 205.53 0.00 7.09 Oct 01, 2034 4.28
LB LAURENTIAN BANK OF CANADA Financials Equity 205.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 205.47 0.00 13.87 Feb 22, 2052 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 205.47 0.00 13.75 Mar 15, 2055 5.55
CDW CDW LLC Technology Fixed Income 205.42 0.00 6.72 Aug 22, 2034 5.55
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 205.42 0.00 5.01 Jan 30, 2032 5.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 205.38 0.00 3.42 Aug 15, 2029 2.60
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 205.38 0.00 1.07 Jan 15, 2027 1.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 205.32 0.00 11.23 Dec 15, 2041 3.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 205.32 0.00 8.73 Jan 10, 2039 6.88
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 205.32 0.00 4.42 May 01, 2041 5.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 205.32 0.00 2.06 Mar 01, 2031 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.32 0.00 4.49 Jul 01, 2049 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 205.31 0.00 5.75 Sep 01, 2032 3.85
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 205.25 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 205.21 0.00 1.45 Jun 15, 2027 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 205.20 0.00 5.32 Jun 23, 2032 5.40
DAE DAETWYLER HOLDING AG Industrials Equity 205.11 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 205.08 0.00 6.75 Aug 15, 2034 5.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 205.08 0.00 6.75 Mar 28, 2055 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 205.04 0.00 4.04 May 01, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.04 0.00 3.96 Mar 05, 2030 2.05
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 205.04 0.00 4.20 Jun 15, 2030 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.04 0.00 2.89 Mar 01, 2029 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 204.97 0.00 7.28 Mar 30, 2035 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 204.94 0.00 13.58 Oct 15, 2050 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 204.94 0.00 12.78 Jan 13, 2055 6.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 204.94 0.00 14.50 Apr 22, 2052 4.50
002142 BANK OF NINGBO LTD A Financials Equity 204.93 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 204.86 0.00 5.46 May 15, 2032 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 204.86 0.00 10.95 Nov 01, 2042 4.70
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 204.82 0.00 5.89 Sep 01, 2045 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.82 0.00 3.41 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 204.82 0.00 4.10 Mar 20, 2047 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 204.79 0.00 10.48 Dec 15, 2042 4.70
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 204.73 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 204.70 0.00 1.06 Jan 15, 2027 2.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 204.70 0.00 4.38 Sep 01, 2030 2.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 204.70 0.00 1.50 Jul 27, 2027 4.37
WEC WEC ENERGY GROUP INC Electric Fixed Income 204.70 0.00 1.80 Oct 15, 2027 1.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 204.53 0.00 6.14 Dec 01, 2033 6.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 204.48 0.00 10.50 Nov 15, 2041 5.15
MDKA MERDEKA COPPER GOLD Materials Equity 204.46 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 204.42 0.00 6.84 Jan 15, 2035 6.00
PLD PROLOGIS LP Reits Fixed Income 204.37 0.00 1.31 Apr 15, 2027 2.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 204.37 0.00 2.28 Jun 15, 2028 4.35
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.32 0.00 7.95 Oct 01, 2051 1.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.32 0.00 6.42 Nov 01, 2048 3.50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 204.30 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 204.30 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 204.20 0.00 3.55 Oct 15, 2029 3.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 204.20 0.00 4.17 Sep 03, 2030 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 204.20 0.00 2.01 Mar 06, 2028 6.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 204.03 0.00 1.82 Nov 03, 2027 3.75
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 203.98 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 203.97 0.00 5.71 Mar 15, 2032 2.15
7240 NOK CORP Consumer Discretionary Equity 203.96 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 203.96 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 203.96 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 203.86 0.00 6.08 Apr 24, 2033 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 203.86 0.00 4.83 Mar 23, 2031 2.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 203.86 0.00 1.29 Apr 22, 2027 3.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 203.86 0.00 3.99 Aug 15, 2030 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 203.86 0.00 4.19 Sep 09, 2030 4.67
PSX PHILLIPS 66 CO Energy Fixed Income 203.86 0.00 2.02 Mar 01, 2028 3.75
ALSEA* ALSEA DE CV Consumer Discretionary Equity 203.83 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 203.83 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 203.83 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.81 0.00 5.97 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.81 0.00 3.16 Jul 01, 2035 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.81 0.00 6.73 Dec 01, 2046 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.81 0.00 6.58 Nov 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.81 0.00 2.53 Sep 01, 2053 6.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 203.81 0.00 4.66 May 01, 2041 4.50
ENIIM LASMO USA INC Energy Fixed Income 203.69 0.00 1.80 Nov 15, 2027 7.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 203.69 0.00 3.70 Jan 15, 2030 3.40
1133 HARBIN ELECTRIC LTD H Industrials Equity 203.67 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 203.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.65 0.00 8.04 Jun 15, 2037 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 203.64 0.00 5.55 Mar 15, 2032 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 203.58 0.00 16.00 May 15, 2050 2.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 203.53 0.00 6.63 Jul 01, 2034 5.40
STT STATE STREET CORP Banking Fixed Income 203.53 0.00 5.49 Feb 07, 2033 2.62
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 203.52 0.00 2.72 Jan 15, 2029 6.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 203.52 0.00 3.78 Apr 01, 2030 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 203.52 0.00 2.87 Feb 15, 2029 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 203.42 0.00 4.52 Jan 15, 2031 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 203.36 0.00 1.97 Jan 21, 2028 4.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 203.36 0.00 1.26 Mar 30, 2027 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 203.31 0.00 5.09 Jul 15, 2031 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 203.31 0.00 4.91 Dec 30, 2031 6.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 203.31 0.00 5.72 May 15, 2032 3.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.31 0.00 7.23 May 01, 2051 2.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 203.31 0.00 3.45 Dec 01, 2036 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.31 0.00 7.10 Dec 01, 2051 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 203.31 0.00 5.78 Feb 01, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 203.28 0.00 11.70 Sep 01, 2044 4.55
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 203.20 0.00 5.55 Oct 15, 2032 6.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 203.20 0.00 7.84 Jan 15, 2036 4.75
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 203.20 0.00 7.16 Aug 15, 2035 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 203.20 0.00 7.79 Apr 01, 2037 7.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 203.20 0.00 13.10 Aug 15, 2052 5.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 203.12 0.00 10.10 Nov 01, 2040 5.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.12 0.00 15.21 Aug 14, 2050 2.75
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 203.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203.02 0.00 2.07 Feb 15, 2028 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 203.02 0.00 1.17 Mar 20, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.02 0.00 1.04 Feb 01, 2027 4.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 202.97 0.00 15.58 Nov 02, 2051 2.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 202.86 0.00 4.83 Mar 15, 2031 2.40
O REALTY INCOME CORPORATION Reits Fixed Income 202.85 0.00 3.69 Jan 15, 2030 3.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 202.85 0.00 2.06 Mar 17, 2028 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 202.82 0.00 13.41 Jul 27, 2052 4.90
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 202.81 0.00 3.86 Jun 01, 2031 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.81 0.00 2.86 Sep 01, 2034 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.81 0.00 6.69 Aug 01, 2050 3.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 202.72 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 202.68 0.00 3.37 Aug 25, 2029 4.30
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 202.68 0.00 3.67 Feb 01, 2030 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 202.59 0.00 11.74 Aug 15, 2045 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 202.59 0.00 8.64 Sep 15, 2038 6.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 202.59 0.00 15.75 Sep 30, 2059 3.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 202.59 0.00 10.94 Apr 01, 2044 5.30
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 202.52 0.00 11.33 Apr 15, 2041 3.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 202.52 0.00 13.18 Apr 01, 2048 4.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 202.52 0.00 9.85 Jan 30, 2044 6.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 202.44 0.00 18.10 Sep 01, 2060 2.45
BGA BEGA CHEESE LTD Consumer Staples Equity 202.42 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 202.42 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 202.40 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 202.34 0.00 1.21 Mar 08, 2027 2.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 202.34 0.00 3.16 Jun 15, 2029 3.75
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.30 0.00 4.09 Nov 01, 2048 5.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.30 0.00 3.48 Dec 01, 2034 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 202.29 0.00 8.39 Aug 15, 2038 7.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 202.19 0.00 5.41 Mar 25, 2032 4.00
NI NISOURCE INC Natural Gas Fixed Income 202.19 0.00 6.69 Mar 31, 2055 6.38
KLBF KALBE FARMA Health Care Equity 202.09 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.08 0.00 7.35 Aug 22, 2035 5.54
8570 AEON FINANCIAL SERVICES LTD Financials Equity 202.04 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 202.04 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 202.01 0.00 0.86 Aug 15, 2027 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 202.01 0.00 2.54 Oct 01, 2028 7.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 202.01 0.00 2.11 Apr 01, 2028 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 201.97 0.00 5.48 Dec 01, 2031 2.25
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 201.80 0.00 6.08 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 201.80 0.00 5.92 Jun 20, 2050 4.00
KRE KUWAIT REAL EST Real Estate Equity 201.77 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 201.77 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 201.77 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 201.67 0.00 4.10 May 01, 2030 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 201.67 0.00 2.12 Apr 15, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 201.67 0.00 2.16 Mar 31, 2028 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 201.67 0.00 3.63 Nov 01, 2029 2.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 201.67 0.00 3.46 Oct 16, 2029 5.09
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 201.67 0.00 2.88 Mar 01, 2029 4.00
CYL CATALYST METALS LTD Materials Equity 201.66 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 201.64 0.00 7.64 Nov 15, 2035 5.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 201.62 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 201.61 0.00 16.64 Jul 15, 2061 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 201.54 0.00 12.76 Apr 15, 2049 5.01
IEX IDEX CORPORATION Capital Goods Fixed Income 201.53 0.00 4.97 Jun 15, 2031 2.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 201.50 0.00 3.67 Jan 13, 2030 3.85
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 201.50 0.00 3.01 Mar 15, 2029 3.85
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 201.50 0.00 1.32 May 15, 2027 3.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 201.50 0.00 2.58 Oct 15, 2028 7.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 201.50 0.00 2.85 Jan 24, 2029 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.46 0.00 14.29 Jun 01, 2054 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 201.42 0.00 4.82 Oct 15, 2031 7.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 201.39 0.00 13.30 Jun 30, 2050 4.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 201.33 0.00 4.08 Sep 09, 2030 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 201.33 0.00 3.41 Oct 01, 2029 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 201.33 0.00 2.05 Mar 06, 2028 4.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 201.31 0.00 7.01 Jan 15, 2035 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 201.31 0.00 6.81 Aug 01, 2034 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 201.31 0.00 4.83 Dec 01, 2031 8.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 201.31 0.00 13.19 Mar 01, 2048 3.95
PARKIN PARKIN COMPANY Industrials Equity 201.30 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 201.30 0.00 4.28 Apr 01, 2041 5.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 201.30 0.00 6.00 Apr 01, 2048 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 201.30 0.00 2.79 Jun 01, 2039 6.00
PAGE PAGEGROUP PLC Industrials Equity 201.27 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 201.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 201.23 0.00 10.69 Mar 15, 2040 3.20
EPR EPR PROPERTIES Reits Fixed Income 201.17 0.00 1.29 Jun 01, 2027 4.50
CSX CSX CORP Transportation Fixed Income 201.16 0.00 9.57 Apr 30, 2040 6.22
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 201.16 0.00 7.22 Sep 30, 2040 2.94
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 201.08 0.00 4.53 Jan 15, 2031 3.40
CSX CSX CORP Transportation Fixed Income 201.08 0.00 14.08 Nov 15, 2052 4.50
AEP AEP TEXAS INC Electric Fixed Income 201.01 0.00 13.38 Oct 15, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.01 0.00 12.28 May 15, 2045 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 200.97 0.00 5.18 Feb 15, 2032 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200.93 0.00 12.55 Jun 15, 2046 3.85
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 200.89 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 200.89 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 200.89 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 200.89 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 200.86 0.00 6.36 May 01, 2034 6.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 200.86 0.00 10.68 Nov 01, 2046 7.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 200.86 0.00 12.39 Jun 15, 2047 4.50
111770 YOUNGONE CORP Consumer Discretionary Equity 200.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 200.83 0.00 1.21 Apr 06, 2027 3.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 200.83 0.00 1.30 May 09, 2027 3.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 200.79 0.00 5.50 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.79 0.00 6.30 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.79 0.00 7.00 Dec 01, 2050 2.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 200.79 0.00 2.73 Apr 01, 2034 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 200.79 0.00 7.07 Dec 20, 2044 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 200.79 0.00 5.49 Mar 20, 2051 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.78 0.00 12.78 Mar 16, 2052 5.65
FMC FMC CORPORATION Basic Industry Fixed Income 200.66 0.00 3.50 Oct 01, 2029 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 200.66 0.00 1.28 May 06, 2027 5.10
V VISA INC Technology Fixed Income 200.66 0.00 1.65 Aug 15, 2027 0.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200.63 0.00 15.03 Aug 15, 2051 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 200.53 0.00 7.41 Mar 15, 2035 4.13
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 200.51 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 200.50 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 200.49 0.00 4.40 Dec 12, 2030 4.75
KMI KINDER MORGAN INC Energy Fixed Income 200.40 0.00 14.01 Feb 15, 2051 3.60
ETN EATON CORPORATION Capital Goods Fixed Income 200.33 0.00 11.45 Nov 02, 2042 4.15
TXT TEXTRON INC Capital Goods Fixed Income 200.30 0.00 4.82 Mar 15, 2031 2.45
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.29 0.00 6.43 Jul 01, 2046 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 200.29 0.00 6.31 Nov 01, 2046 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.29 0.00 2.06 Jan 01, 2033 2.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 200.25 0.00 13.42 Oct 15, 2055 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 200.15 0.00 3.47 Sep 13, 2030 2.87
TRN TRAINLINE PLC Consumer Discretionary Equity 200.12 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 200.10 0.00 5.87 Dec 15, 2067 7.88
AFFLE AFFLE 3I LTD Communication Equity 200.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.02 0.00 14.53 May 15, 2050 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 199.99 0.00 3.67 Dec 15, 2029 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.97 0.00 7.18 Mar 01, 2035 5.30
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 199.97 0.00 6.70 Jul 16, 2034 5.30
BAC BANK OF AMERICA CORP Banking Fixed Income 199.95 0.00 13.61 Mar 13, 2052 3.48
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 199.95 0.00 11.21 May 15, 2042 4.40
ADBE ADOBE INC Technology Fixed Income 199.82 0.00 1.20 Apr 04, 2027 4.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 199.82 0.00 3.11 Apr 15, 2029 3.63
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 199.82 0.00 2.29 Jun 01, 2028 4.38
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.79 0.00 3.21 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.79 0.00 6.73 Jul 01, 2046 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 199.78 0.00 7.73 Jan 15, 2036 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 199.72 0.00 11.49 Dec 21, 2040 2.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 199.65 0.00 1.91 Jan 07, 2028 4.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 199.65 0.00 12.97 Mar 01, 2048 4.20
EVRG EVERGY INC Electric Fixed Income 199.65 0.00 3.69 Jun 01, 2055 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 199.65 0.00 1.35 Jun 15, 2027 5.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 199.64 0.00 6.80 Jun 01, 2034 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 199.57 0.00 8.53 Mar 01, 2038 6.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 199.57 0.00 12.94 Nov 15, 2047 4.00
2382 ADES HOLDING CO Energy Equity 199.56 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 199.48 0.00 1.98 Mar 01, 2028 4.65
FDX FEDEX CORP Transportation Fixed Income 199.48 0.00 3.92 May 15, 2030 4.25
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 199.48 0.00 1.14 Apr 01, 2027 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 199.34 0.00 12.79 Oct 01, 2054 5.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 199.31 0.00 4.13 Jun 30, 2030 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 199.31 0.00 4.38 Aug 01, 2030 1.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 199.30 0.00 5.41 Dec 14, 2031 2.45
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 199.29 0.00 6.94 Nov 20, 2048 3.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 199.25 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 199.25 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 199.19 0.00 5.01 Jun 01, 2031 2.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 199.19 0.00 5.62 Jan 15, 2033 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.19 0.00 9.59 Jan 15, 2040 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 199.08 0.00 7.39 Oct 22, 2035 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 199.08 0.00 4.41 Feb 07, 2031 5.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 199.08 0.00 5.91 Oct 01, 2033 7.15
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 199.08 0.00 5.27 Sep 15, 2031 2.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 199.04 0.00 9.25 Oct 01, 2039 6.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 198.97 0.00 4.81 Feb 02, 2031 1.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 198.97 0.00 7.08 Apr 15, 2035 5.90
3697 SHIFT INC Information Technology Equity 198.97 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 198.93 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 198.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 198.89 0.00 12.06 Sep 22, 2041 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 198.82 0.00 11.85 May 07, 2044 4.85
ADSK AUTODESK INC Technology Fixed Income 198.81 0.00 1.38 Jun 15, 2027 3.50
HUM HUMANA INC Insurance Fixed Income 198.81 0.00 3.38 Aug 15, 2029 3.13
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.78 0.00 6.78 Aug 01, 2050 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.78 0.00 6.70 Aug 01, 2050 2.50
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 198.77 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 198.75 0.00 5.62 Feb 15, 2032 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 198.75 0.00 6.56 Mar 30, 2034 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 198.74 0.00 13.19 Jul 15, 2049 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 198.64 0.00 5.09 May 15, 2031 1.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 198.64 0.00 5.70 Mar 15, 2032 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 198.64 0.00 3.07 Apr 26, 2029 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 198.64 0.00 1.18 Mar 15, 2027 3.15
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 198.64 0.00 1.97 Jan 22, 2028 5.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 198.64 0.00 2.18 Apr 27, 2028 5.15
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 198.64 0.00 2.23 May 15, 2028 4.90
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 198.64 0.00 1.39 Jun 19, 2032 5.86
XEL XCEL ENERGY INC Electric Fixed Income 198.64 0.00 1.23 Mar 15, 2027 1.75
002380 KCC CORP Materials Equity 198.62 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 198.53 0.00 4.81 Mar 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 198.53 0.00 6.20 May 15, 2033 4.95
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 198.47 0.00 3.07 Jun 12, 2029 5.40
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 198.46 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 198.42 0.00 6.06 Jun 01, 2033 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198.36 0.00 13.01 Dec 01, 2048 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 198.30 0.00 1.38 Jun 15, 2027 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 198.30 0.00 2.14 Apr 01, 2028 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.30 0.00 1.28 Apr 07, 2027 3.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 198.29 0.00 11.04 Mar 15, 2044 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 198.29 0.00 14.11 Jun 01, 2055 5.62
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198.29 0.00 15.22 Nov 15, 2051 2.95
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 198.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.19 0.00 6.03 Mar 22, 2033 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 198.13 0.00 13.46 Nov 15, 2054 5.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 198.13 0.00 2.41 Aug 15, 2028 3.83
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 198.13 0.00 2.84 Mar 01, 2029 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 198.13 0.00 2.04 Mar 15, 2028 4.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 198.13 0.00 3.72 Jul 15, 2030 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 197.98 0.00 15.39 Jun 24, 2050 2.45
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 197.97 0.00 6.10 Jul 28, 2034 5.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 197.97 0.00 4.27 Jan 15, 2031 6.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 197.97 0.00 4.83 Feb 15, 2031 1.85
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 197.96 0.00 1.39 May 19, 2027 2.48
PPT PERPETUAL LTD Financials Equity 197.81 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 197.80 0.00 1.82 Nov 15, 2027 3.50
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.78 0.00 6.53 Feb 01, 2047 3.00
BRKHEC PACIFICORP Electric Fixed Income 197.76 0.00 14.80 Jun 15, 2052 2.90
ROL ROLLINS INC Consumer Cyclical Fixed Income 197.75 0.00 7.12 Feb 24, 2035 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 197.64 0.00 5.84 Jun 15, 2032 2.35
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 197.61 0.00 13.33 Oct 11, 2054 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 197.53 0.00 13.42 Dec 01, 2047 3.70
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 197.46 0.00 4.11 Aug 15, 2030 4.55
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 197.43 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 197.43 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 197.43 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 197.41 0.00 5.46 Aug 15, 2032 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.38 0.00 13.09 Mar 01, 2048 4.00
601766 CRRC CORP LTD A Industrials Equity 197.35 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 197.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.30 0.00 15.45 Sep 15, 2051 2.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 197.30 0.00 13.11 Sep 12, 2054 5.70
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 197.29 0.00 3.79 Jun 11, 2030 6.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 197.29 0.00 3.64 Nov 15, 2029 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 197.29 0.00 2.17 Mar 15, 2028 2.10
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 197.27 0.00 3.33 Oct 01, 2035 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 197.27 0.00 5.48 Sep 01, 2045 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 197.27 0.00 5.07 Feb 01, 2046 4.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 197.27 0.00 5.49 Jun 15, 2040 4.50
AON AON CORP Insurance Fixed Income 197.19 0.00 5.42 Dec 02, 2031 2.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.12 0.00 3.94 Mar 01, 2030 2.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 197.12 0.00 2.15 May 01, 2028 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 197.12 0.00 1.49 Jul 15, 2027 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 197.12 0.00 4.08 May 01, 2030 2.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 197.08 0.00 4.77 Nov 01, 2031 8.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 197.05 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 197.05 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 197.05 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 196.88 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 196.88 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 196.86 0.00 5.16 Aug 16, 2031 2.50
FTNT FORTINET INC Technology Fixed Income 196.86 0.00 4.86 Mar 15, 2031 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 196.86 0.00 7.00 Sep 10, 2034 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 196.85 0.00 11.44 Jun 01, 2040 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 196.85 0.00 7.29 Feb 25, 2037 6.70
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 196.85 0.00 13.34 Jul 07, 2055 5.90
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 196.78 0.00 1.05 Jan 15, 2027 5.34
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 196.78 0.00 1.79 Oct 15, 2027 1.80
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.77 0.00 6.98 Dec 01, 2051 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 196.77 0.00 4.00 Dec 01, 2048 5.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.77 0.00 6.31 Jan 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 196.77 0.00 5.60 May 01, 2043 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 196.77 0.00 8.68 May 15, 2038 6.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 196.75 0.00 4.18 Jul 01, 2031 2.43
IIFL IIFL FINANCE LTD Financials Equity 196.72 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 196.66 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 196.64 0.00 4.76 Mar 11, 2031 2.81
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.64 0.00 4.84 Feb 04, 2031 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 196.53 0.00 5.68 Apr 15, 2032 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 196.53 0.00 6.58 Mar 07, 2034 5.35
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 196.47 0.00 8.94 Jan 15, 2040 6.85
139130 DGB FINANCIAL GROUP Financials Equity 196.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 196.41 0.00 5.71 Dec 15, 2032 4.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 196.40 0.00 10.81 Sep 02, 2040 3.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 196.30 0.00 5.16 Aug 15, 2036 2.49
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 196.30 0.00 6.84 Aug 15, 2034 5.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 196.28 0.00 1.16 Aug 15, 2029 7.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 196.28 0.00 2.65 Nov 15, 2028 5.38
2229 CALBEE INC Consumer Staples Equity 196.28 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 196.28 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 196.28 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 196.28 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.27 0.00 3.79 Jun 01, 2036 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 196.27 0.00 6.49 Feb 01, 2049 3.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 196.27 0.00 7.17 Nov 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.27 0.00 3.41 Mar 01, 2038 4.00
240810 WONIK IPS LTD Information Technology Equity 196.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 196.24 0.00 13.97 Oct 15, 2054 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 196.24 0.00 15.09 Feb 15, 2064 5.20
EOG EOG RESOURCES INC Energy Fixed Income 196.17 0.00 7.56 Jan 15, 2036 5.35
MAN MANPOWER INC Industrials Equity 196.13 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 196.11 0.00 1.30 Apr 27, 2027 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 196.09 0.00 15.12 Feb 06, 2057 4.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.08 0.00 5.22 May 13, 2032 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 195.97 0.00 5.58 Mar 15, 2032 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 195.97 0.00 7.63 Oct 13, 2035 4.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 195.97 0.00 7.26 Aug 15, 2035 5.54
BA BOEING CO Capital Goods Fixed Income 195.94 0.00 13.30 Nov 01, 2048 3.85
HES HESS CORP Energy Fixed Income 195.94 0.00 11.83 Apr 01, 2047 5.80
HUM HUMANA INC Insurance Fixed Income 195.94 0.00 12.92 Mar 15, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.94 0.00 9.50 Nov 16, 2038 4.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 195.94 0.00 4.18 Jul 01, 2030 2.55
DOC DOC DR LLC Reits Fixed Income 195.94 0.00 1.91 Jan 15, 2028 3.95
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 195.94 0.00 1.96 Feb 15, 2028 4.11
WOORIB WOORI BANK MTN 144A Banking Fixed Income 195.94 0.00 3.06 Dec 31, 2079 6.38
300433 LENS TECHNOLOGY LTD A Information Technology Equity 195.93 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 195.89 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 195.89 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 195.79 0.00 11.53 Jun 22, 2047 4.70
GL GLOBE LIFE INC Insurance Fixed Income 195.77 0.00 4.35 Aug 15, 2030 2.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 195.77 0.00 3.30 Jun 01, 2029 2.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 195.76 0.00 6.73 Feb 01, 2048 3.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.76 0.00 4.75 Oct 01, 2052 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 195.75 0.00 5.52 Jul 17, 2032 4.88
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 195.72 0.00 12.68 May 15, 2055 6.72
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 195.64 0.00 7.34 May 01, 2035 5.10
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 195.62 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 195.61 0.00 4.59 Oct 15, 2030 1.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 195.61 0.00 1.96 Jan 16, 2029 4.83
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 195.56 0.00 11.79 Mar 04, 2046 5.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 195.53 0.00 4.85 Apr 01, 2031 2.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 195.53 0.00 5.89 Feb 15, 2033 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 195.53 0.00 5.45 Jan 15, 2032 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.49 0.00 13.04 Sep 15, 2055 6.20
FLEX FLEX LTD Technology Fixed Income 195.41 0.00 7.57 Nov 13, 2035 5.38
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 195.34 0.00 9.37 Oct 15, 2039 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 195.34 0.00 11.51 Aug 15, 2044 4.65
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 195.30 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 195.30 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 195.30 0.00 7.48 Sep 15, 2035 5.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 195.30 0.00 4.80 Mar 15, 2032 2.90
CUBE CUBESMART LP Reits Fixed Income 195.27 0.00 2.82 Feb 15, 2029 4.38
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 195.26 0.00 2.48 Jul 01, 2039 5.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.26 0.00 7.10 Nov 01, 2050 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 195.26 0.00 6.98 Feb 20, 2054 2.50
DVN DEVON ENERGY CORP Energy Fixed Income 195.26 0.00 10.70 May 15, 2042 4.75
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.19 0.00 10.66 Mar 30, 2043 5.63
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 195.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 195.11 0.00 15.77 Sep 01, 2053 2.77
SRE SEMPRA Natural Gas Fixed Income 195.11 0.00 9.32 Oct 15, 2039 6.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 194.98 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 194.98 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 194.97 0.00 6.54 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 194.97 0.00 5.68 Sep 01, 2032 3.94
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 194.93 0.00 3.94 May 15, 2030 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.93 0.00 3.90 Apr 01, 2030 3.35
AEP APPALACHIAN POWER CO Electric Fixed Income 194.86 0.00 4.83 Apr 01, 2031 2.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 194.86 0.00 6.53 Mar 01, 2034 5.15
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 194.83 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 194.76 0.00 4.49 Jan 01, 2041 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 194.76 0.00 7.07 Feb 20, 2049 3.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 194.76 0.00 4.10 Jul 15, 2039 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 194.76 0.00 1.21 Mar 08, 2027 2.30
DTE DTE ENERGY COMPANY Electric Fixed Income 194.75 0.00 7.54 Oct 01, 2035 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 194.75 0.00 5.71 Dec 01, 2032 6.25
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 194.67 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 194.66 0.00 13.13 Mar 27, 2053 5.80
BRKHEC PACIFICORP Electric Fixed Income 194.64 0.00 4.84 Nov 15, 2031 7.70
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 194.59 0.00 4.25 Sep 26, 2030 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 194.59 0.00 3.02 Apr 01, 2029 3.90
FHN FIRST HORIZON CORP Banking Fixed Income 194.59 0.00 3.68 Mar 07, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 194.59 0.00 2.12 Mar 13, 2028 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.52 0.00 5.22 Aug 01, 2031 1.85
KMI KINDER MORGAN INC Energy Fixed Income 194.43 0.00 11.65 Feb 15, 2046 5.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 194.43 0.00 1.74 Oct 08, 2027 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 194.43 0.00 3.62 Dec 01, 2029 3.70
HUM HUMANA INC Insurance Fixed Income 194.43 0.00 1.12 Mar 15, 2027 3.95
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 194.41 0.00 5.28 Jul 15, 2032 5.90
4631 DIC CORP Materials Equity 194.36 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 194.36 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 194.35 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 194.26 0.00 2.62 Sep 29, 2028 4.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.25 0.00 5.52 Apr 01, 2043 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 194.25 0.00 5.92 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 194.25 0.00 6.53 Jul 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.25 0.00 5.45 May 01, 2050 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.25 0.00 7.26 Dec 01, 2049 2.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 194.20 0.00 11.18 Oct 01, 2043 4.65
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 194.19 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 194.13 0.00 15.29 Nov 26, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.09 0.00 3.47 Oct 11, 2029 4.85
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 194.09 0.00 3.86 May 19, 2030 6.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 194.08 0.00 5.69 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 193.98 0.00 13.12 Dec 15, 2048 4.15
1833 OKUMURA CORP Industrials Equity 193.97 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 193.97 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.92 0.00 2.70 Nov 21, 2028 6.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 193.92 0.00 2.17 May 01, 2028 4.25
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 193.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 193.83 0.00 14.99 Mar 15, 2065 5.80
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 193.75 0.00 5.52 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 193.75 0.00 5.23 Oct 01, 2043 3.50
NXPI NXP BV Technology Fixed Income 193.75 0.00 2.48 Aug 19, 2028 4.30
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 193.72 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 193.72 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 193.64 0.00 5.49 Feb 15, 2032 2.95
4812 DENTSU SOKEN INC Information Technology Equity 193.59 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 193.59 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 193.52 0.00 5.46 May 13, 2033 4.42
OC OWENS CORNING Capital Goods Fixed Income 193.42 0.00 1.35 Jun 15, 2027 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 193.42 0.00 2.32 Jun 28, 2028 5.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 193.30 0.00 4.85 Mar 25, 2031 2.36
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 193.30 0.00 6.04 Jul 15, 2033 5.75
COTY COTY INC CLASS A Consumer Staples Equity 193.30 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 193.30 0.00 12.51 Nov 21, 2053 6.88
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.25 0.00 6.73 Dec 01, 2046 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 193.25 0.00 4.57 Jun 01, 2041 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 193.25 0.00 1.97 Jan 01, 2032 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 193.25 0.00 5.49 Feb 20, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 193.25 0.00 2.34 Jul 15, 2028 6.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 193.22 0.00 13.29 Mar 15, 2049 4.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 193.08 0.00 5.09 May 15, 2031 1.60
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 193.08 0.00 3.52 Dec 10, 2029 5.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 192.99 0.00 11.77 Dec 01, 2045 5.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 192.97 0.00 6.08 Jul 13, 2033 5.12
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 192.91 0.00 1.13 Apr 01, 2027 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 192.86 0.00 7.63 Nov 06, 2035 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 192.86 0.00 6.18 Sep 15, 2033 5.45
INTC INTEL CORPORATION Technology Fixed Income 192.86 0.00 4.45 Feb 21, 2031 5.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 192.82 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 192.82 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 192.77 0.00 0.00 nan 0.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 192.74 0.00 6.28 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 192.74 0.00 5.90 Aug 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 192.74 0.00 4.87 Feb 01, 2049 5.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 192.74 0.00 1.32 Jun 01, 2027 3.82
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 192.69 0.00 13.12 May 15, 2055 6.45
011790 SKC LTD Materials Equity 192.62 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 192.62 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 192.62 0.00 15.60 Jan 15, 2051 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 192.62 0.00 13.86 Oct 01, 2055 5.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 192.54 0.00 14.96 Feb 10, 2051 2.80
T AT&T INC Communications Fixed Income 192.47 0.00 11.77 Mar 01, 2047 5.45
5289 INNODISK CORP Information Technology Equity 192.46 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 192.44 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 192.44 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 192.41 0.00 6.73 Jun 01, 2034 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 192.39 0.00 13.39 Jan 15, 2054 5.35
ALX ALEXANDERS REIT INC Real Estate Equity 192.35 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 192.30 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 192.30 0.00 7.12 Jun 15, 2035 5.60
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 192.24 0.00 5.80 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 192.24 0.00 5.82 Jun 01, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 192.24 0.00 5.82 Jun 01, 2047 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.24 0.00 3.21 Jan 01, 2036 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.24 0.00 2.05 Jan 01, 2054 6.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 192.24 0.00 2.82 Jan 15, 2029 4.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 192.24 0.00 2.65 Sep 15, 2028 1.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 192.19 0.00 6.58 Jul 30, 2034 5.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 192.19 0.00 6.68 May 09, 2034 5.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 192.09 0.00 12.61 Oct 01, 2054 6.18
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 192.07 0.00 3.88 Jul 15, 2030 6.19
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 192.05 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.94 0.00 14.87 Oct 15, 2049 2.88
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 191.90 0.00 1.39 Jun 01, 2027 3.10
T AT&T INC Communications Fixed Income 191.86 0.00 8.56 Aug 15, 2037 4.90
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 191.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 191.78 0.00 14.83 Jun 01, 2051 3.25
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.74 0.00 7.18 Apr 01, 2051 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 191.74 0.00 2.27 Nov 01, 2032 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.74 0.00 6.57 Jan 01, 2050 3.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 191.67 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 191.67 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 191.63 0.00 5.46 Dec 15, 2032 6.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 191.63 0.00 6.60 Feb 16, 2034 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 191.63 0.00 9.57 Mar 15, 2040 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 191.56 0.00 3.28 Jul 29, 2029 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 191.52 0.00 5.28 Mar 01, 2032 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 191.52 0.00 5.39 Dec 01, 2031 2.80
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 191.51 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 191.42 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 191.41 0.00 6.38 Jan 15, 2034 5.35
DUK PROGRESS ENERGY INC Electric Fixed Income 191.41 0.00 4.86 Oct 30, 2031 7.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 191.41 0.00 10.61 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 191.41 0.00 13.01 Sep 15, 2053 6.10
BRO BROWN & BROWN INC Insurance Fixed Income 191.39 0.00 2.29 Jun 23, 2028 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 191.39 0.00 2.17 Apr 04, 2028 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 191.30 0.00 6.49 Mar 15, 2034 5.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 191.30 0.00 7.35 Jul 01, 2035 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 191.30 0.00 5.96 May 15, 2033 6.38
SNX TD SYNNEX CORP Technology Fixed Income 191.30 0.00 7.50 Oct 10, 2035 5.30
NK IMERYS SA Materials Equity 191.28 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 191.23 0.00 3.99 Jan 01, 2030 2.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 191.23 0.00 2.49 Mar 01, 2033 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.23 0.00 6.53 Feb 01, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 191.22 0.00 1.07 Jan 15, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 191.22 0.00 2.04 Mar 01, 2028 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 191.19 0.00 4.85 Mar 09, 2031 2.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 191.10 0.00 14.30 Mar 15, 2052 3.85
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 191.06 0.00 3.63 Jan 15, 2030 4.55
AIZ ASSURANT INC Insurance Fixed Income 191.06 0.00 3.77 Feb 22, 2030 3.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 190.97 0.00 5.27 Apr 01, 2032 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 190.97 0.00 5.09 Sep 16, 2031 3.45
NEU NEWMARKET CORP Basic Industry Fixed Income 190.97 0.00 4.79 Mar 18, 2031 2.70
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 190.97 0.00 5.23 Nov 15, 2031 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.95 0.00 13.54 Sep 15, 2055 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 190.95 0.00 11.81 Jan 25, 2049 6.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 190.90 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 190.90 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 190.90 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 190.90 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 190.90 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 190.89 0.00 2.05 Feb 15, 2028 3.38
1164 CGN MINING COMPANY LTD Energy Equity 190.88 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 190.86 0.00 5.43 Mar 16, 2032 3.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.86 0.00 6.84 Dec 15, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.80 0.00 11.45 Mar 04, 2043 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 190.80 0.00 12.62 Feb 15, 2048 4.30
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.73 0.00 5.47 Mar 01, 2049 4.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.73 0.00 3.47 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.73 0.00 3.42 Feb 01, 2038 4.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.73 0.00 5.15 Oct 01, 2054 5.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 190.73 0.00 0.97 Oct 01, 2031 2.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.73 0.00 3.86 Oct 01, 2037 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 190.73 0.00 14.95 Nov 15, 2063 5.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 190.72 0.00 2.22 May 04, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 190.72 0.00 1.26 Apr 15, 2027 3.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 190.72 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 190.65 0.00 13.10 Oct 01, 2048 4.30
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 190.63 0.00 5.29 May 13, 2032 5.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 190.63 0.00 4.92 Oct 01, 2031 5.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 190.63 0.00 5.27 Aug 15, 2031 1.75
DE DEERE & CO Capital Goods Fixed Income 190.58 0.00 14.15 Apr 15, 2050 3.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 190.58 0.00 10.25 Jun 15, 2042 5.60
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 190.56 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 190.56 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 190.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.50 0.00 14.09 Mar 15, 2056 5.55
601688 HUATAI SECURITIES LTD A Financials Equity 190.41 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 190.41 0.00 5.40 Jul 15, 2032 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 190.38 0.00 2.56 Sep 15, 2028 3.75
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.23 0.00 6.30 Jun 01, 2049 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 190.23 0.00 5.23 May 01, 2044 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 190.21 0.00 1.25 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.21 0.00 1.06 Jan 11, 2027 1.75
REG REGENCY CENTERS LP Reits Fixed Income 190.21 0.00 2.02 Mar 15, 2028 4.13
EXC EXELON CORPORATION Electric Fixed Income 190.20 0.00 11.41 Jun 15, 2045 5.10
CRBN CORBION NV CLASS C Materials Equity 190.13 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 190.13 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 190.12 0.00 13.19 Mar 01, 2048 3.90
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 190.09 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 190.08 0.00 4.85 Apr 01, 2031 2.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 190.08 0.00 6.13 Aug 15, 2033 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 190.05 0.00 1.32 Apr 14, 2028 1.94
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 190.05 0.00 10.28 Aug 15, 2043 6.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 189.88 0.00 1.39 Jun 15, 2027 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 189.88 0.00 4.20 Jun 01, 2030 2.10
PSX PHILLIPS 66 Energy Fixed Income 189.82 0.00 14.57 Mar 15, 2052 3.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 189.82 0.00 9.94 Feb 14, 2042 5.75
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 189.75 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 189.75 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 189.75 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 189.75 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 189.75 0.00 6.23 Nov 15, 2033 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.74 0.00 11.90 Mar 16, 2047 5.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 189.72 0.00 5.50 Oct 01, 2045 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 189.72 0.00 5.90 Sep 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.72 0.00 7.06 Nov 01, 2050 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 189.71 0.00 1.56 Aug 15, 2027 3.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 189.71 0.00 3.20 Jun 15, 2029 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189.71 0.00 4.19 Jun 01, 2030 2.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 189.71 0.00 1.41 May 28, 2027 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 189.67 0.00 11.91 May 15, 2044 4.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 189.63 0.00 7.40 Aug 01, 2035 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 189.63 0.00 6.98 Jan 15, 2035 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.59 0.00 15.07 Jan 15, 2052 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 189.59 0.00 11.71 May 15, 2044 4.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 189.54 0.00 1.19 Apr 05, 2027 5.05
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 189.53 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 189.52 0.00 5.73 Apr 18, 2032 2.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 189.52 0.00 7.23 Jun 01, 2035 5.88
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 189.44 0.00 11.52 Oct 15, 2044 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.37 0.00 1.93 Jan 07, 2028 4.90
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 189.37 0.00 3.79 Mar 13, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 189.37 0.00 3.55 Sep 27, 2029 2.72
5032 ANYCOLOR INC Communication Equity 189.36 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 189.30 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 189.30 0.00 4.76 Jan 15, 2031 1.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 189.29 0.00 13.21 Jan 21, 2050 4.17
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.22 0.00 6.73 Mar 01, 2046 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.22 0.00 6.95 May 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 189.22 0.00 7.07 Apr 20, 2047 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 189.21 0.00 8.60 Nov 30, 2037 6.15
ES EVERSOURCE ENERGY Electric Fixed Income 189.20 0.00 4.40 Aug 15, 2030 1.65
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 189.20 0.00 2.98 Jun 15, 2029 7.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 189.20 0.00 2.08 Mar 15, 2028 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 189.20 0.00 2.11 Mar 15, 2033 4.87
UU UNITED UTILITIES PLC Utility Other Fixed Income 189.20 0.00 2.41 Aug 15, 2028 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 189.20 0.00 4.30 Oct 15, 2030 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.14 0.00 14.30 Dec 01, 2054 4.63
000990 DB HITEK LTD Information Technology Equity 189.14 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 189.14 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 189.14 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 189.08 0.00 5.35 Jan 19, 2032 3.35
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 189.08 0.00 5.48 Feb 01, 2032 2.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 189.08 0.00 6.88 Sep 15, 2034 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 189.06 0.00 11.64 Feb 01, 2045 4.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 189.03 0.00 1.63 Sep 15, 2027 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 189.03 0.00 2.33 Aug 15, 2028 3.80
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 188.98 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 188.98 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 188.98 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 188.97 0.00 4.88 Mar 12, 2031 1.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 188.97 0.00 7.34 Sep 01, 2035 5.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 188.87 0.00 3.63 Nov 15, 2029 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 188.87 0.00 3.21 Jul 08, 2029 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 188.87 0.00 1.26 Apr 01, 2027 4.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 188.86 0.00 4.91 May 11, 2031 2.88
IJM IJM CORPORATION Industrials Equity 188.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 188.74 0.00 6.63 Feb 15, 2055 6.85
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 188.72 0.00 5.98 Nov 01, 2043 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.72 0.00 3.28 Feb 01, 2036 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 188.72 0.00 5.86 Mar 01, 2049 4.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 188.72 0.00 6.52 Feb 20, 2042 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 188.70 0.00 3.10 May 01, 2029 3.57
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 188.69 0.00 13.10 Aug 15, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.69 0.00 13.04 Dec 01, 2053 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.63 0.00 7.19 Mar 01, 2035 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 188.53 0.00 14.92 Jun 25, 2064 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 188.53 0.00 13.73 May 15, 2052 4.63
EQT EQT CORP 144A Energy Fixed Income 188.52 0.00 4.79 May 15, 2031 3.63
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 188.51 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 188.46 0.00 13.23 Feb 15, 2054 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 188.36 0.00 1.34 Jun 15, 2027 3.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 188.31 0.00 13.56 Mar 15, 2054 5.45
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 188.30 0.00 5.33 May 15, 2032 5.60
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 188.21 0.00 6.47 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 188.21 0.00 4.66 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 188.21 0.00 5.81 Mar 01, 2049 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 188.21 0.00 7.07 Apr 20, 2044 3.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 188.19 0.00 4.98 Apr 15, 2031 1.88
SO GEORGIA POWER CO Electric Fixed Income 188.16 0.00 11.37 Mar 15, 2043 4.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 188.08 0.00 6.47 Mar 28, 2034 5.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 188.08 0.00 10.15 Apr 28, 2041 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 188.08 0.00 10.08 Nov 15, 2041 6.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 188.04 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 188.04 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 188.04 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 188.04 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 188.02 0.00 0.93 Dec 15, 2026 3.28
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 188.02 0.00 2.94 Jan 15, 2029 2.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.02 0.00 3.57 Jan 16, 2030 5.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 188.02 0.00 3.45 Nov 15, 2029 5.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 188.02 0.00 4.19 Sep 15, 2030 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.01 0.00 10.91 Mar 15, 2042 4.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 187.97 0.00 6.92 Sep 20, 2034 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 187.93 0.00 10.41 Jul 15, 2046 8.35
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 187.86 0.00 2.02 Jan 31, 2028 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 187.86 0.00 1.82 Dec 15, 2027 4.60
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 187.85 0.00 13.97 Jun 30, 2050 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 187.85 0.00 13.74 Mar 15, 2052 4.25
NI NISOURCE INC Natural Gas Fixed Income 187.85 0.00 9.75 Jun 15, 2041 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 187.85 0.00 8.31 Mar 05, 2037 5.55
ERG ERG Utilities Equity 187.83 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 187.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 187.78 0.00 12.17 Aug 15, 2045 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 187.74 0.00 5.57 Nov 22, 2032 6.30
3023 SINBON ELECTRONICS LTD Information Technology Equity 187.72 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 187.71 0.00 5.97 Oct 01, 2039 4.50
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.71 0.00 3.80 Aug 01, 2040 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 187.71 0.00 4.85 Sep 01, 2041 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.71 0.00 5.99 Jul 01, 2048 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 187.70 0.00 12.64 Feb 15, 2054 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 187.70 0.00 11.82 Mar 15, 2046 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 187.69 0.00 2.97 Jan 25, 2029 1.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 187.69 0.00 4.18 Jun 15, 2030 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 187.63 0.00 11.78 Dec 02, 2041 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 187.52 0.00 5.04 Jul 15, 2031 2.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 187.52 0.00 6.35 Feb 15, 2034 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 187.52 0.00 2.50 Sep 15, 2028 5.05
NDSN NORDSON CORPORATION Capital Goods Fixed Income 187.52 0.00 2.48 Sep 15, 2028 5.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 187.52 0.00 3.07 May 15, 2029 5.45
TXT TEXTRON INC Capital Goods Fixed Income 187.52 0.00 3.39 Sep 17, 2029 3.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 187.48 0.00 9.01 Oct 15, 2039 7.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 187.35 0.00 2.54 Sep 08, 2028 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 187.35 0.00 3.96 May 08, 2030 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 187.32 0.00 14.06 Oct 01, 2049 3.45
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 187.32 0.00 12.04 Jun 01, 2044 4.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 187.30 0.00 4.80 Mar 02, 2031 2.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 187.30 0.00 6.06 Nov 01, 2033 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 187.30 0.00 5.86 Mar 15, 2033 5.38
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 187.25 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 187.25 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.21 0.00 6.43 Jun 01, 2048 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.21 0.00 8.22 Oct 01, 2050 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 187.19 0.00 6.69 Apr 15, 2034 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 187.18 0.00 1.03 Jan 07, 2027 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 187.17 0.00 13.28 Sep 15, 2052 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 187.17 0.00 13.39 Apr 01, 2053 5.35
EQR ERP OPERATING LP Reits Fixed Income 187.10 0.00 11.55 Jul 01, 2044 4.50
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 187.09 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 187.06 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 187.02 0.00 10.45 Mar 25, 2044 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 187.02 0.00 11.48 Nov 04, 2044 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 187.02 0.00 7.77 Jan 15, 2037 6.65
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 187.01 0.00 1.83 Jan 13, 2028 7.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 187.01 0.00 2.38 Aug 15, 2028 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 187.01 0.00 2.34 Jul 15, 2028 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 186.97 0.00 5.51 Feb 09, 2032 2.72
ENBCN ENBRIDGE INC Energy Fixed Income 186.95 0.00 14.34 Aug 01, 2051 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 186.87 0.00 12.29 Mar 15, 2054 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 186.85 0.00 5.42 Dec 15, 2031 2.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 186.85 0.00 6.27 Nov 15, 2033 5.45
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 186.85 0.00 6.97 Aug 15, 2055 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 186.84 0.00 3.90 Sep 01, 2030 8.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 186.84 0.00 3.97 May 15, 2030 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 186.80 0.00 11.36 Jul 15, 2044 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 186.80 0.00 11.22 Nov 15, 2043 5.15
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 186.77 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.70 0.00 5.71 Jul 01, 2043 3.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.70 0.00 5.55 Jul 01, 2052 4.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.70 0.00 6.46 Jan 01, 2051 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 186.68 0.00 2.31 May 30, 2028 5.10
DUE D RR AG Industrials Equity 186.67 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 186.62 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 186.52 0.00 6.86 Feb 01, 2035 6.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 186.51 0.00 0.38 Aug 15, 2028 5.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 186.49 0.00 10.54 Jul 15, 2043 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 186.41 0.00 4.94 Jun 15, 2031 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.34 0.00 16.92 Sep 16, 2062 2.97
AL AIR LEASE CORPORATION Finance Companies Fixed Income 186.34 0.00 2.60 Sep 01, 2028 2.10
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 186.30 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 186.29 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 186.27 0.00 13.76 Feb 08, 2054 5.15
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.20 0.00 6.43 Dec 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.20 0.00 6.73 Nov 01, 2051 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 186.19 0.00 5.85 Dec 15, 2032 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 186.19 0.00 6.60 Jun 15, 2034 5.33
AON AON CORP Insurance Fixed Income 186.17 0.00 1.00 Jan 01, 2027 8.21
DNBNO DNB BANK ASA 144A Banking Fixed Income 186.17 0.00 1.27 Mar 30, 2028 1.61
ESS ESSEX PORTFOLIO LP Reits Fixed Income 186.08 0.00 7.19 Apr 01, 2035 5.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 186.04 0.00 7.99 Sep 30, 2036 5.88
XEL XCEL ENERGY INC Electric Fixed Income 186.00 0.00 2.08 Mar 21, 2028 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 185.96 0.00 12.62 Feb 15, 2054 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 185.96 0.00 13.02 May 01, 2050 4.20
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 185.91 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 185.91 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 185.91 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 185.85 0.00 7.07 Jan 15, 2035 5.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.83 0.00 4.06 Jun 15, 2030 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 185.83 0.00 1.12 Feb 08, 2027 4.70
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 185.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 185.81 0.00 11.45 Feb 01, 2044 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 185.74 0.00 7.22 May 20, 2035 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 185.74 0.00 4.85 Mar 15, 2031 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 185.74 0.00 12.08 Oct 15, 2044 4.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 185.74 0.00 12.20 Oct 15, 2046 4.75
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.70 0.00 5.40 Dec 01, 2048 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 185.70 0.00 5.73 Sep 01, 2047 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.70 0.00 6.94 May 01, 2051 2.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 185.67 0.00 3.04 May 30, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 185.67 0.00 2.07 Mar 27, 2028 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 185.67 0.00 3.66 Nov 07, 2029 2.38
COLBUN COLBUN MACHICURA SA Utilities Equity 185.67 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 185.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.66 0.00 12.22 Dec 01, 2045 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 185.63 0.00 6.64 Jul 15, 2034 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 185.63 0.00 6.97 Feb 15, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 185.63 0.00 5.36 Dec 01, 2031 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 185.59 0.00 11.02 Feb 22, 2044 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 185.51 0.00 12.75 Mar 15, 2048 4.27
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 185.51 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 185.50 0.00 2.00 Jan 21, 2028 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 185.50 0.00 2.03 Mar 15, 2028 5.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 185.50 0.00 3.51 Dec 15, 2029 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 185.50 0.00 2.25 May 15, 2028 4.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 185.43 0.00 14.76 Apr 29, 2051 3.40
HSBC HSBC BANK USA NA MTN Banking Fixed Income 185.43 0.00 8.67 Jan 15, 2039 7.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.41 0.00 5.69 Sep 15, 2032 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.41 0.00 5.02 Jun 01, 2031 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185.36 0.00 11.09 Sep 01, 2042 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.36 0.00 13.25 Oct 15, 2047 3.75
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 185.35 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 185.35 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 185.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 185.21 0.00 13.45 Mar 15, 2053 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.21 0.00 11.58 Mar 15, 2044 4.45
OKE ONEOK PARTNERS LP Energy Fixed Income 185.21 0.00 8.19 Oct 15, 2037 6.85
CPFE3 CPFL ENERGIA SA Utilities Equity 185.20 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 185.20 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 185.19 0.00 4.52 Jan 31, 2031 4.55
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.19 0.00 3.42 Jul 01, 2037 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.19 0.00 2.09 Jun 01, 2054 6.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.19 0.00 6.30 Apr 01, 2048 3.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 185.16 0.00 3.58 Dec 01, 2029 4.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.16 0.00 4.40 Nov 25, 2030 4.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 185.06 0.00 13.34 May 21, 2054 5.80
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 185.04 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 184.99 0.00 4.05 Jun 15, 2030 3.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 184.97 0.00 5.41 Feb 15, 2032 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 184.97 0.00 4.92 Mar 15, 2031 1.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 184.83 0.00 13.76 Feb 09, 2056 5.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 184.83 0.00 12.55 Apr 14, 2052 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 184.83 0.00 13.25 Mar 15, 2049 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 184.82 0.00 2.20 Mar 15, 2028 0.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.82 0.00 1.04 Jan 12, 2027 4.99
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 184.82 0.00 2.62 Sep 15, 2028 2.50
6134 FUJI CORP Industrials Equity 184.75 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 184.75 0.00 14.18 Jun 15, 2053 4.15
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 184.69 0.00 5.40 Dec 01, 2042 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 184.69 0.00 5.28 Feb 01, 2043 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 184.69 0.00 5.63 Jun 01, 2046 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 184.69 0.00 6.42 Dec 01, 2047 3.50
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 184.65 0.00 1.88 Dec 03, 2027 4.85
ORIX ORIX CORPORATION Financial Other Fixed Income 184.63 0.00 5.63 Sep 13, 2032 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.60 0.00 13.27 Oct 06, 2046 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.60 0.00 14.14 Mar 19, 2050 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.53 0.00 12.92 Apr 15, 2047 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 184.41 0.00 6.77 Aug 15, 2034 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 184.38 0.00 13.29 Mar 15, 2055 6.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 184.37 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 184.32 0.00 1.23 Mar 15, 2027 1.19
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 184.32 0.00 3.96 May 15, 2030 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 184.30 0.00 6.90 Jan 15, 2035 5.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 184.30 0.00 12.41 Jan 15, 2051 4.75
ENELAM ENEL AMERICAS SA Utilities Equity 184.25 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 184.25 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 184.23 0.00 13.52 Apr 03, 2054 5.42
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 184.19 0.00 6.68 May 29, 2034 5.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 184.19 0.00 7.51 Sep 21, 2035 5.38
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.19 0.00 6.73 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.19 0.00 5.75 Jul 01, 2042 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.19 0.00 5.41 Dec 01, 2048 4.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 184.19 0.00 5.21 May 01, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 184.19 0.00 6.22 Mar 20, 2053 3.50
EQIX EQUINIX INC Technology Fixed Income 184.15 0.00 1.54 Jul 15, 2027 1.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 184.15 0.00 2.65 Jan 15, 2029 7.88
IGTI11 IGUATEMI UNIT SA Real Estate Equity 184.09 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 184.08 0.00 5.85 Mar 01, 2033 5.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 184.07 0.00 11.25 Jun 15, 2045 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 184.00 0.00 14.91 Sep 15, 2050 3.00
8078 HANWA LTD Industrials Equity 183.99 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 183.93 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 183.85 0.00 5.89 Jun 30, 2033 6.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 183.85 0.00 12.01 Dec 15, 2053 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 183.85 0.00 8.81 Apr 01, 2038 5.15
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 183.81 0.00 2.50 Oct 01, 2028 4.45
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 183.81 0.00 2.46 Sep 15, 2028 8.48
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 183.81 0.00 1.08 Sep 01, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 183.81 0.00 2.70 Dec 15, 2028 4.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.81 0.00 2.92 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 183.81 0.00 2.07 Mar 23, 2028 5.45
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 183.81 0.00 2.09 Mar 16, 2028 3.57
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 183.74 0.00 4.59 Feb 01, 2031 3.38
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.68 0.00 3.57 Jul 01, 2035 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.68 0.00 7.63 May 01, 2051 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.68 0.00 8.07 Nov 01, 2051 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 183.68 0.00 1.74 Jun 01, 2030 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 183.68 0.00 6.17 Dec 01, 2046 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.68 0.00 7.38 Aug 01, 2050 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 183.68 0.00 6.52 Jul 20, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 183.68 0.00 7.07 Nov 20, 2049 3.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.64 0.00 4.24 Sep 15, 2030 4.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 183.63 0.00 6.17 May 01, 2033 4.35
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 183.60 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 183.54 0.00 13.38 Jun 14, 2049 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 183.47 0.00 1.37 May 13, 2027 5.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 183.46 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 183.41 0.00 4.65 Feb 15, 2031 3.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 183.39 0.00 12.61 Mar 15, 2053 6.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 183.39 0.00 13.72 Apr 01, 2050 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 183.39 0.00 13.84 Dec 01, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 183.39 0.00 13.73 Feb 01, 2055 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 183.32 0.00 11.00 Mar 04, 2044 5.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.31 0.00 4.16 Jun 05, 2030 2.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 183.31 0.00 2.84 Jan 31, 2029 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 183.30 0.00 5.73 Jun 01, 2032 3.20
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 183.30 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 183.30 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 183.22 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 183.22 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 183.22 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 183.22 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 183.19 0.00 5.93 Apr 15, 2033 5.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 183.19 0.00 5.14 Feb 15, 2032 5.30
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.18 0.00 2.30 Oct 01, 2053 6.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.18 0.00 7.32 Nov 01, 2050 2.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 183.14 0.00 3.39 Feb 15, 2055 7.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 183.14 0.00 2.80 Mar 01, 2029 6.95
454910 DOOSAN ROBOTICS INC Industrials Equity 183.14 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.08 0.00 7.34 May 06, 2035 5.13
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 183.02 0.00 11.45 Sep 27, 2051 4.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 183.02 0.00 13.29 Oct 01, 2049 4.19
XTB XTB SA Financials Equity 182.99 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 182.97 0.00 2.16 Apr 15, 2028 7.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 182.96 0.00 4.84 Sep 30, 2031 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 182.94 0.00 12.79 Aug 15, 2048 4.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 182.86 0.00 11.53 Oct 01, 2041 3.05
VITR VITROLIFE Health Care Equity 182.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 182.80 0.00 2.84 Feb 01, 2029 3.65
CBT CABOT CORPORATION Basic Industry Fixed Income 182.74 0.00 5.38 Jun 30, 2032 5.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 182.74 0.00 4.96 May 10, 2031 2.55
KRG KITE REALTY GROUP LP Reits Fixed Income 182.74 0.00 5.01 Dec 15, 2031 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 182.74 0.00 5.57 Jun 01, 2032 4.15
MA MASTERCARD INC Technology Fixed Income 182.71 0.00 14.03 Jun 01, 2049 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 182.71 0.00 13.95 Feb 15, 2053 4.65
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 182.68 0.00 2.49 Jan 20, 2054 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 182.64 0.00 13.05 Sep 01, 2048 4.20
CUBE CUBESMART LP Reits Fixed Income 182.63 0.00 5.57 Feb 15, 2032 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 182.63 0.00 1.22 Mar 15, 2027 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 182.49 0.00 13.35 Jun 15, 2054 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 182.46 0.00 2.47 Sep 01, 2028 3.75
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 182.46 0.00 1.44 Apr 29, 2029 6.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 182.46 0.00 3.48 Sep 01, 2029 2.50
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 182.45 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 182.41 0.00 7.73 Nov 15, 2035 4.92
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 182.30 0.00 4.49 Jan 15, 2031 3.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 182.30 0.00 0.02 Nov 01, 2027 4.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 182.30 0.00 2.84 Jan 15, 2029 4.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 182.26 0.00 8.31 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.26 0.00 10.91 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.26 0.00 11.37 Aug 21, 2042 3.88
MGROS.E MIGROS TICARET A Consumer Staples Equity 182.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 182.18 0.00 12.83 Aug 15, 2047 3.95
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 182.17 0.00 5.82 Apr 01, 2045 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 182.17 0.00 2.03 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 182.17 0.00 2.06 Jun 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 182.17 0.00 7.40 Mar 01, 2049 3.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 182.13 0.00 0.85 Dec 15, 2026 4.01
FLEX FLEX LTD Technology Fixed Income 182.13 0.00 1.88 Jan 15, 2028 6.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 182.13 0.00 3.92 May 07, 2030 5.13
DIS WALT DISNEY CO Communications Fixed Income 182.08 0.00 5.79 Mar 15, 2033 6.55
NHC NEW HOPE CORPORATION LTD Energy Equity 182.07 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 182.07 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 181.99 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 181.99 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 181.96 0.00 5.54 Mar 15, 2032 3.05
WPC WP CAREY INC Reits Fixed Income 181.96 0.00 4.72 Feb 01, 2031 2.40
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 181.96 0.00 10.03 Jun 12, 2042 6.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 181.96 0.00 2.25 May 08, 2028 5.40
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 181.96 0.00 4.53 Jan 15, 2031 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 181.88 0.00 11.03 Aug 09, 2042 4.25
PCO PEPCO GROUP NV Consumer Discretionary Equity 181.88 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 181.81 0.00 12.90 Aug 01, 2047 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 181.79 0.00 1.66 Sep 26, 2027 4.95
CBT CABOT CORPORATION Basic Industry Fixed Income 181.79 0.00 3.17 Jul 01, 2029 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 181.79 0.00 3.97 May 07, 2030 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 181.74 0.00 5.23 Mar 29, 2032 5.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 181.73 0.00 7.85 Nov 21, 2036 6.88
300014 EVE ENERGY LTD A Industrials Equity 181.72 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 181.68 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 181.68 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 181.68 0.00 0.00 nan 0.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 181.67 0.00 6.52 Aug 20, 2042 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 181.67 0.00 6.54 Dec 20, 2052 3.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 181.63 0.00 5.48 Oct 01, 2032 5.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 181.63 0.00 5.25 Aug 15, 2031 1.90
ES NSTAR ELECTRIC CO Electric Fixed Income 181.62 0.00 3.83 Apr 01, 2030 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 181.62 0.00 3.05 Apr 22, 2029 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 181.58 0.00 13.00 Mar 02, 2053 5.75
PLD PROLOGIS LP Reits Fixed Income 181.45 0.00 3.64 Nov 15, 2029 2.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 181.45 0.00 1.14 Mar 15, 2027 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.43 0.00 12.67 Aug 01, 2046 3.90
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 181.41 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 181.35 0.00 8.77 May 15, 2038 6.13
6727 WACOM LTD Information Technology Equity 181.30 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 181.30 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 181.28 0.00 14.40 May 20, 2051 3.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 181.25 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 181.20 0.00 14.81 Jul 15, 2062 5.25
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 181.19 0.00 7.44 Sep 11, 2036 5.42
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.17 0.00 6.82 May 01, 2050 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.17 0.00 7.25 Dec 01, 2051 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 181.17 0.00 6.87 Oct 20, 2049 2.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 181.12 0.00 1.06 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 181.12 0.00 1.06 Jan 15, 2027 2.63
3264 ARDENTEC CORP Information Technology Equity 181.09 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 181.07 0.00 5.75 Jan 15, 2033 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 181.07 0.00 6.27 Sep 12, 2033 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 181.05 0.00 10.09 Jan 14, 2042 6.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 180.95 0.00 3.13 May 03, 2029 3.15
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 180.93 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 180.93 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 180.85 0.00 5.83 Jan 15, 2033 4.95
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 180.85 0.00 4.75 Jan 23, 2032 7.70
SW WESTROCK MWV LLC Basic Industry Fixed Income 180.85 0.00 4.25 Feb 15, 2031 7.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 180.85 0.00 4.20 Jan 15, 2031 7.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 180.78 0.00 1.96 Feb 01, 2028 4.50
DOV DOVER CORP Capital Goods Fixed Income 180.78 0.00 3.61 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 180.78 0.00 3.33 Aug 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.75 0.00 14.13 Jun 01, 2053 4.55
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.67 0.00 5.21 Jun 01, 2047 4.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.67 0.00 6.41 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 180.67 0.00 6.45 Mar 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.67 0.00 6.28 Mar 01, 2047 3.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 180.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 180.60 0.00 7.86 Sep 01, 2036 6.15
TMUS T-MOBILE USA INC Communications Fixed Income 180.60 0.00 14.40 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 180.60 0.00 14.94 May 22, 2064 5.60
3994 MONEY FORWARD INC Information Technology Equity 180.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.45 0.00 14.56 Nov 01, 2064 5.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 180.44 0.00 4.25 Oct 15, 2030 4.85
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 180.44 0.00 1.73 Oct 15, 2027 3.45
AEP APPALACHIAN POWER CO Electric Fixed Income 180.41 0.00 6.51 Apr 01, 2034 5.65
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 180.30 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 180.30 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 180.27 0.00 2.66 Dec 01, 2028 6.30
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 180.16 0.00 5.29 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.16 0.00 6.51 Feb 01, 2052 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 180.16 0.00 6.52 Jun 20, 2045 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 180.14 0.00 13.43 Aug 01, 2048 3.65
KPJ KPJ HEALTHCARE Health Care Equity 180.14 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 180.14 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 180.11 0.00 1.32 May 15, 2027 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.07 0.00 9.76 Feb 15, 2041 5.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 179.94 0.00 2.39 Aug 15, 2028 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 179.94 0.00 4.43 Nov 25, 2030 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 179.94 0.00 2.53 Sep 14, 2028 5.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 179.85 0.00 6.59 Dec 15, 2054 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.85 0.00 5.67 Mar 30, 2032 2.55
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 179.85 0.00 4.41 Jan 15, 2031 5.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 179.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 179.77 0.00 3.43 Aug 15, 2029 2.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.77 0.00 2.51 Aug 25, 2028 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.69 0.00 13.78 Apr 01, 2050 3.95
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 179.67 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 179.67 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 179.67 0.00 0.00 nan 0.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.66 0.00 7.06 Nov 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.66 0.00 3.30 Jan 01, 2036 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.66 0.00 4.78 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 179.66 0.00 6.94 Nov 15, 2042 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 179.66 0.00 5.95 Aug 20, 2053 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 179.63 0.00 5.94 Mar 15, 2033 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 179.61 0.00 8.92 Jul 01, 2039 6.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 179.60 0.00 1.52 Aug 05, 2027 4.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 179.60 0.00 4.35 Nov 15, 2030 4.60
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 179.51 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 179.51 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 179.43 0.00 1.37 Jun 21, 2027 5.20
PLD PROLOGIS LP Reits Fixed Income 179.43 0.00 4.61 Oct 15, 2030 1.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 179.43 0.00 4.01 May 01, 2030 3.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 179.41 0.00 6.41 Mar 15, 2034 5.85
3350 METAPLANET KK INC Consumer Discretionary Equity 179.38 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 179.38 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 179.35 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 179.35 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 179.30 0.00 5.34 Nov 01, 2031 2.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 179.26 0.00 4.22 Jun 15, 2030 1.85
MMM 3M CO Capital Goods Fixed Income 179.24 0.00 14.15 Aug 26, 2049 3.25
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 179.20 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 179.16 0.00 8.81 Jan 15, 2039 6.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.16 0.00 5.86 Apr 01, 2049 4.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 179.16 0.00 1.75 Feb 01, 2030 2.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 179.16 0.00 5.48 Feb 01, 2047 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 179.16 0.00 4.10 May 20, 2048 5.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 179.08 0.00 10.87 Jan 15, 2044 5.63
WPC WP CAREY INC Reits Fixed Income 179.07 0.00 6.63 Jun 30, 2034 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 179.01 0.00 13.13 Mar 01, 2049 4.30
GSY GOEASY LTD Financials Equity 178.99 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 178.99 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 178.93 0.00 8.50 Mar 09, 2037 4.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 178.93 0.00 10.93 Mar 22, 2043 5.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 178.93 0.00 2.81 Dec 08, 2028 3.92
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 178.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.76 0.00 2.51 Aug 21, 2028 4.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 178.76 0.00 3.86 Mar 01, 2030 2.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 178.76 0.00 3.67 Nov 15, 2029 2.45
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 178.76 0.00 2.41 Jul 24, 2028 5.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 178.72 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 178.72 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 178.71 0.00 13.27 Jul 31, 2053 5.60
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.65 0.00 6.73 Apr 01, 2047 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.65 0.00 6.65 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 178.65 0.00 5.49 Oct 20, 2046 4.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 178.63 0.00 4.92 Jun 03, 2031 3.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 178.63 0.00 6.47 Apr 01, 2034 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 178.63 0.00 5.93 Apr 15, 2033 5.45
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 178.61 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 178.59 0.00 2.21 Jun 01, 2028 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 178.59 0.00 1.18 Mar 01, 2027 2.85
CSX CSX CORP Transportation Fixed Income 178.56 0.00 12.98 Nov 01, 2046 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 178.56 0.00 13.81 Aug 15, 2055 5.55
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 178.56 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 178.52 0.00 5.21 Mar 15, 2032 5.25
AEP OHIO POWER CO Electric Fixed Income 178.52 0.00 6.13 Jun 01, 2033 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 178.52 0.00 4.61 Mar 01, 2031 4.20
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 178.48 0.00 13.50 Oct 02, 2050 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 178.48 0.00 11.18 Jun 15, 2044 4.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 178.42 0.00 2.18 Apr 12, 2028 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 178.41 0.00 6.15 May 04, 2033 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 178.33 0.00 13.16 Nov 15, 2052 5.95
AON AON CORP Insurance Fixed Income 178.30 0.00 5.25 Aug 23, 2031 2.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.25 0.00 3.03 Apr 15, 2029 4.70
8112 SUPREME ELECTRONICS LTD Information Technology Equity 178.25 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 178.21 0.00 7.70 Jan 15, 2036 5.30
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 178.18 0.00 11.24 May 11, 2041 3.25
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.15 0.00 6.11 Mar 01, 2049 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 178.15 0.00 6.52 Dec 20, 2046 4.00
TLEVISACPO GRUPO TELEVISA Communication Equity 178.09 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 178.09 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 178.08 0.00 1.53 Aug 01, 2027 3.15
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 178.08 0.00 1.89 Dec 14, 2027 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 178.08 0.00 4.46 Oct 01, 2030 2.25
204320 HL MANDO CORP Consumer Discretionary Equity 177.93 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 177.93 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 177.93 0.00 0.00 nan 0.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 177.92 0.00 1.60 May 13, 2028 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.88 0.00 11.01 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 177.88 0.00 12.98 Jan 20, 2049 4.45
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 177.88 0.00 7.06 Feb 23, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.88 0.00 8.97 Mar 15, 2039 6.05
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 177.85 0.00 5.80 Mar 15, 2033 5.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 177.85 0.00 7.07 Oct 01, 2034 4.60
RET RETAIL ESTATES NV Real Estate Equity 177.84 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 177.75 0.00 4.67 Nov 24, 2030 1.73
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 177.75 0.00 1.28 Apr 05, 2027 2.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.72 0.00 14.10 Jul 18, 2052 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 177.72 0.00 13.17 Jun 01, 2048 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 177.65 0.00 11.25 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177.65 0.00 12.61 Mar 15, 2046 3.88
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.65 0.00 6.46 May 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.65 0.00 6.99 Mar 01, 2052 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 177.65 0.00 5.23 Jun 01, 2049 4.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 177.62 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 177.58 0.00 1.94 Jan 10, 2028 5.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 177.57 0.00 14.50 Nov 18, 2049 3.25
EE EL PASO ELECTRIC CO Electric Fixed Income 177.52 0.00 7.19 May 15, 2035 6.00
RDWR RADWARE LTD Information Technology Equity 177.46 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 177.46 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 177.46 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 177.46 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 177.41 0.00 3.71 Jan 15, 2030 2.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 177.30 0.00 6.76 Oct 15, 2034 6.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 177.30 0.00 5.46 May 20, 2032 4.75
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 177.30 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 177.27 0.00 13.69 Jan 19, 2055 5.70
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 177.24 0.00 1.33 May 03, 2027 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.24 0.00 1.03 Jan 08, 2027 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.19 0.00 12.81 Jun 15, 2047 3.88
OMC OMNICOM GROUP INC 144A Communications Fixed Income 177.18 0.00 4.79 Mar 01, 2031 2.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 177.18 0.00 5.47 Mar 24, 2032 3.63
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 177.14 0.00 6.36 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 177.14 0.00 6.53 Oct 01, 2046 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.14 0.00 2.61 May 01, 2035 3.50
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 177.14 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 177.14 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 177.07 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 177.07 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 177.07 0.00 5.33 Oct 01, 2031 2.15
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 177.07 0.00 0.95 Dec 15, 2026 7.25
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 177.07 0.00 2.22 May 01, 2028 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 177.04 0.00 7.52 Jun 20, 2036 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 176.96 0.00 6.75 Jun 01, 2034 5.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 176.74 0.00 5.84 Nov 15, 2032 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 176.74 0.00 13.09 Mar 08, 2053 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 176.74 0.00 16.89 Jun 03, 2060 3.29
CUBE CUBESMART LP Reits Fixed Income 176.74 0.00 3.82 Feb 15, 2030 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 176.74 0.00 0.99 Dec 16, 2026 1.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 176.74 0.00 3.82 Jun 16, 2030 6.00
SZU SUEDZUCKER AG Consumer Staples Equity 176.69 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.64 0.00 6.43 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.64 0.00 6.53 Mar 01, 2050 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 176.64 0.00 6.09 Feb 01, 2045 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 176.64 0.00 5.30 Nov 01, 2047 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.64 0.00 7.40 Jul 01, 2049 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 176.64 0.00 4.10 May 20, 2050 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 176.57 0.00 4.07 Jun 30, 2030 3.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 176.57 0.00 2.44 Aug 09, 2028 4.30
KMPR KEMPER CORP Insurance Fixed Income 176.52 0.00 5.36 Feb 23, 2032 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 176.44 0.00 13.59 Nov 15, 2054 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 176.44 0.00 13.82 Jan 30, 2050 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 176.44 0.00 10.39 Sep 01, 2040 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 176.41 0.00 4.43 Jun 15, 2031 7.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 176.36 0.00 13.60 Apr 15, 2055 5.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 176.36 0.00 11.71 Oct 25, 2041 3.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 176.36 0.00 13.71 Dec 01, 2054 5.70
NBCC NBCC INDIA LTD Industrials Equity 176.35 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 176.35 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 176.30 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 176.30 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 176.29 0.00 14.14 Mar 15, 2052 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 176.29 0.00 9.76 Apr 01, 2040 5.63
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 176.23 0.00 1.17 Apr 11, 2027 4.38
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 176.23 0.00 4.08 Sep 18, 2030 5.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 176.21 0.00 13.13 Mar 05, 2054 5.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 176.18 0.00 4.79 Jan 15, 2031 1.50
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 176.14 0.00 3.86 Mar 01, 2032 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 176.14 0.00 5.57 May 01, 2046 4.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.14 0.00 7.03 May 01, 2051 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 176.14 0.00 4.10 Feb 20, 2047 5.00
DINO HF SINCLAIR CORP Energy Fixed Income 176.07 0.00 5.48 Sep 01, 2032 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 176.07 0.00 6.60 Apr 15, 2034 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 176.06 0.00 13.54 May 15, 2052 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 176.06 0.00 13.14 Apr 15, 2052 4.95
XEL XCEL ENERGY INC Electric Fixed Income 176.06 0.00 0.90 Dec 01, 2026 3.35
CSX CSX CORP Transportation Fixed Income 175.99 0.00 14.15 Sep 15, 2049 3.35
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 175.96 0.00 7.71 Feb 15, 2036 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 175.91 0.00 13.67 Jun 01, 2054 5.65
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 175.76 0.00 14.09 Apr 01, 2051 3.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 175.74 0.00 5.50 Aug 05, 2032 4.87
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 175.74 0.00 7.08 Nov 15, 2034 5.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 175.72 0.00 2.72 Nov 15, 2028 3.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 175.72 0.00 1.27 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 175.72 0.00 1.81 Nov 15, 2027 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 175.72 0.00 2.84 Mar 01, 2029 6.13
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 175.72 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 175.72 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 175.63 0.00 7.15 Feb 01, 2043 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.63 0.00 6.54 Sep 01, 2051 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 175.63 0.00 5.49 Mar 20, 2041 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 175.61 0.00 7.88 Dec 15, 2036 5.95
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 175.56 0.00 3.87 Jul 01, 2030 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 175.56 0.00 2.91 Mar 01, 2029 4.20
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 175.56 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 175.56 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 175.56 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 175.54 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 175.54 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 175.53 0.00 12.98 Aug 03, 2050 4.03
CUZ COUSINS PROPERTIES LP Reits Fixed Income 175.52 0.00 5.12 Feb 15, 2032 5.38
2371 TATUNG Industrials Equity 175.41 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 175.41 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 175.41 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 175.39 0.00 3.20 Jul 30, 2029 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 175.39 0.00 1.11 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 175.39 0.00 1.61 Sep 01, 2027 3.12
BRKHEC PACIFICORP Electric Fixed Income 175.39 0.00 3.18 Jun 15, 2029 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 175.31 0.00 15.75 May 15, 2069 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 175.31 0.00 11.75 Mar 01, 2048 5.30
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 175.25 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 175.25 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 175.23 0.00 11.69 Apr 11, 2043 4.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 175.15 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 175.15 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 175.15 0.00 11.59 Jun 15, 2047 5.40
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.13 0.00 6.22 Apr 01, 2052 3.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 175.13 0.00 6.54 Jan 20, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 175.08 0.00 14.13 Aug 15, 2052 4.05
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 175.07 0.00 4.77 Apr 15, 2031 3.45
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 175.05 0.00 2.98 Apr 15, 2029 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.05 0.00 3.16 May 15, 2029 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 175.05 0.00 2.52 Sep 11, 2028 4.55
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 175.03 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 175.00 0.00 10.29 Jan 13, 2042 5.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 174.96 0.00 5.42 Dec 15, 2031 2.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 174.96 0.00 6.15 Oct 15, 2033 6.13
4321 ARABIAN CENTRES COMPANY Real Estate Equity 174.93 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 174.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 174.88 0.00 1.33 May 15, 2027 3.10
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 174.88 0.00 4.11 May 01, 2030 2.13
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 174.80 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 174.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.78 0.00 12.52 Apr 02, 2050 5.28
9627 AIN HOLDINGS INC Consumer Staples Equity 174.77 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 174.63 0.00 6.87 Dec 01, 2034 5.76
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.63 0.00 5.45 Jan 01, 2049 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.63 0.00 5.97 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 174.63 0.00 5.29 Feb 01, 2045 3.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 174.63 0.00 4.10 Mar 15, 2044 5.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 174.62 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 174.55 0.00 2.27 May 15, 2029 5.74
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 174.55 0.00 2.54 Sep 13, 2033 4.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 174.52 0.00 5.82 Jun 23, 2033 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.47 0.00 12.00 Oct 21, 2041 2.63
7030 MOBILE TELECOMMUNICATIONS Communication Equity 174.46 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 174.41 0.00 5.10 Jul 01, 2031 2.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 174.40 0.00 13.75 Mar 26, 2054 5.50
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 174.38 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 174.32 0.00 7.57 Feb 15, 2036 6.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 174.30 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 174.30 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 174.25 0.00 9.28 Mar 15, 2040 6.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 174.25 0.00 8.46 Jan 15, 2038 6.05
BRKHEC PACIFICORP Electric Fixed Income 174.18 0.00 7.25 Jun 15, 2035 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 174.17 0.00 13.85 Aug 19, 2049 3.60
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.12 0.00 3.60 Aug 01, 2036 1.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.12 0.00 6.74 Sep 01, 2049 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 174.12 0.00 5.41 May 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 174.12 0.00 6.52 Apr 20, 2048 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 174.10 0.00 11.96 Nov 30, 2048 5.55
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 174.07 0.00 6.73 Aug 20, 2034 5.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 174.04 0.00 3.59 Feb 01, 2030 5.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 174.04 0.00 3.12 Jul 23, 2029 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 174.04 0.00 2.82 Jan 25, 2029 5.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 174.02 0.00 9.98 Dec 01, 2040 5.63
9934 INABA DENKISANGYO LTD Industrials Equity 174.00 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 174.00 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 173.99 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 173.96 0.00 5.50 Jul 22, 2032 4.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 173.87 0.00 3.40 Aug 15, 2029 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 173.79 0.00 13.70 Sep 15, 2049 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 173.72 0.00 15.30 Feb 15, 2052 2.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 173.70 0.00 1.34 Jun 01, 2027 3.75
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 173.67 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 173.67 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 173.64 0.00 10.57 May 13, 2045 5.00
OVV OVINTIV INC Energy Fixed Income 173.63 0.00 4.84 Nov 01, 2031 7.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 173.63 0.00 6.12 May 15, 2033 4.85
MONY MONY GROUP PLC Communication Equity 173.62 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.62 0.00 4.75 Aug 01, 2052 5.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.62 0.00 2.89 Nov 01, 2034 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.62 0.00 5.02 Jul 01, 2049 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 173.53 0.00 1.99 Mar 01, 2028 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 173.52 0.00 6.28 Nov 15, 2033 5.85
INTC INTEL CORPORATION Technology Fixed Income 173.49 0.00 15.80 Feb 15, 2060 3.10
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 173.42 0.00 9.80 May 27, 2041 6.50
CMA COMERICA BANK Banking Fixed Income 173.40 0.00 5.54 Aug 25, 2033 5.33
ADI ANALOG DEVICES INC Technology Fixed Income 173.37 0.00 1.37 Jun 15, 2027 3.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.37 0.00 1.86 Dec 10, 2027 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 173.37 0.00 1.14 Apr 01, 2027 3.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 173.37 0.00 3.05 May 17, 2029 6.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 173.34 0.00 14.24 Jul 15, 2064 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 173.34 0.00 9.64 Mar 01, 2041 6.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 173.29 0.00 5.23 Aug 12, 2031 1.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 173.29 0.00 6.31 Nov 22, 2033 5.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 173.26 0.00 10.72 Oct 15, 2045 7.38
HAS HAYS PLC Industrials Equity 173.23 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 173.23 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 173.23 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 173.23 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 173.23 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 173.23 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 173.20 0.00 1.26 May 01, 2027 3.85
R RYDER SYSTEM INC Transportation Fixed Income 173.20 0.00 0.95 Dec 01, 2026 2.90
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 173.11 0.00 13.05 Apr 10, 2047 3.95
ABK AL AHLI BANK Financials Equity 173.04 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 173.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 173.03 0.00 2.47 Sep 01, 2028 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 173.03 0.00 0.84 Dec 15, 2026 4.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 172.88 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 172.88 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 172.86 0.00 2.08 Apr 15, 2028 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 172.85 0.00 7.13 Feb 15, 2035 5.10
EVRG EVERGY METRO INC Electric Fixed Income 172.69 0.00 4.19 Jun 01, 2030 2.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 172.69 0.00 4.22 Oct 01, 2030 4.70
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 172.61 0.00 6.49 Jul 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 172.61 0.00 5.82 Sep 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.61 0.00 6.53 Jun 01, 2050 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 172.61 0.00 6.52 Feb 20, 2049 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 172.58 0.00 13.82 Mar 04, 2051 3.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 172.56 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 172.56 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 172.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 172.52 0.00 1.19 Mar 15, 2027 3.30
4401 ADEKA CORP Materials Equity 172.46 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 172.41 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 172.41 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 172.41 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 172.40 0.00 6.79 Sep 10, 2034 5.45
OKE ONEOK PARTNERS LP Energy Fixed Income 172.36 0.00 7.74 Oct 01, 2036 6.65
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 172.36 0.00 2.54 Oct 20, 2028 6.50
BRES BARWA REAL ESTATE Real Estate Equity 172.25 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 172.25 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 172.21 0.00 13.65 Jan 25, 2050 3.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 172.19 0.00 2.47 Sep 15, 2028 4.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 172.18 0.00 6.34 Dec 01, 2033 5.70
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.11 0.00 5.45 Dec 01, 2048 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.11 0.00 6.17 Apr 01, 2050 3.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 4.57 Jul 01, 2048 5.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.11 0.00 6.42 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 172.11 0.00 6.94 Jan 20, 2046 3.00
103140 POONGSANORATION CORP Materials Equity 172.09 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 172.09 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 172.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 172.05 0.00 10.67 Aug 01, 2040 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.05 0.00 13.06 Mar 01, 2055 5.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 172.02 0.00 1.29 Apr 25, 2028 4.05
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 172.02 0.00 1.27 Apr 07, 2027 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 172.02 0.00 2.75 Jan 30, 2029 4.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 171.90 0.00 14.05 Mar 01, 2050 3.40
HES HESS CORP Energy Fixed Income 171.90 0.00 9.38 Jan 15, 2040 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 171.75 0.00 13.17 Sep 13, 2054 5.75
BRKHEC PACIFICORP Electric Fixed Income 171.75 0.00 8.33 Oct 15, 2037 6.25
FPI FARMLAND PARTNERS INC Real Estate Equity 171.70 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 171.68 0.00 11.43 Oct 31, 2046 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 171.63 0.00 5.93 Apr 01, 2033 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 171.63 0.00 4.64 Mar 25, 2031 4.45
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 171.62 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 171.62 0.00 0.00 nan 0.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 171.61 0.00 6.02 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 171.61 0.00 6.53 Nov 01, 2046 3.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.61 0.00 3.79 Nov 01, 2036 2.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 171.60 0.00 12.95 Dec 01, 2047 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 171.52 0.00 5.54 Jan 15, 2033 7.25
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 171.46 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 171.46 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 171.46 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 171.46 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.45 0.00 11.38 May 20, 2041 3.20
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 171.40 0.00 6.06 Nov 15, 2033 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.37 0.00 16.51 Apr 06, 2071 3.80
ADC AGREE LP Reits Fixed Income 171.34 0.00 2.40 Jun 15, 2028 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 171.34 0.00 1.97 Jan 06, 2028 3.05
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 171.34 0.00 2.62 Oct 06, 2028 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 171.34 0.00 4.41 Aug 15, 2030 1.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 171.30 0.00 15.27 Sep 01, 2051 2.82
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 171.29 0.00 5.80 Mar 02, 2033 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 171.18 0.00 1.78 Nov 15, 2027 3.80
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 171.14 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 171.14 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.10 0.00 6.53 Sep 01, 2048 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 171.10 0.00 6.26 Aug 01, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 171.10 0.00 5.49 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 171.10 0.00 7.07 Apr 20, 2048 3.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 171.07 0.00 12.88 Jun 26, 2048 4.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 171.01 0.00 2.46 Jul 15, 2028 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 170.96 0.00 7.43 Oct 01, 2035 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 170.96 0.00 4.71 Dec 15, 2030 1.45
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 170.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 170.85 0.00 6.58 Mar 31, 2034 5.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 170.84 0.00 11.57 Jul 16, 2044 4.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 170.84 0.00 4.03 Jun 15, 2030 4.17
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 170.84 0.00 1.25 May 12, 2027 4.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 170.69 0.00 12.89 Mar 15, 2049 4.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 170.67 0.00 3.80 Jun 01, 2050 4.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 170.67 0.00 3.90 May 15, 2030 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 170.63 0.00 5.40 Nov 09, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 170.63 0.00 7.20 Mar 15, 2035 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 170.62 0.00 14.19 Aug 15, 2049 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 170.62 0.00 12.44 Sep 26, 2048 5.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 170.60 0.00 6.17 Feb 01, 2047 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.60 0.00 6.74 Feb 01, 2047 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 170.60 0.00 5.66 Oct 01, 2042 3.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 170.54 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 170.54 0.00 14.25 Sep 06, 2049 3.38
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 170.51 0.00 7.53 Jun 15, 2035 4.73
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 170.51 0.00 5.95 Jun 15, 2033 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.50 0.00 4.27 Oct 02, 2030 4.45
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 170.50 0.00 2.07 Mar 15, 2028 3.70
PLD PROLOGIS LP Reits Fixed Income 170.50 0.00 1.83 Dec 15, 2027 3.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 170.50 0.00 1.48 Jul 22, 2027 4.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 170.47 0.00 7.80 Jun 15, 2037 7.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 170.40 0.00 5.44 Dec 15, 2031 2.30
AON AON CORP Insurance Fixed Income 170.39 0.00 14.08 Feb 28, 2052 3.90
THERMAX THERMAX Industrials Equity 170.35 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 170.35 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 170.33 0.00 1.43 Jun 14, 2027 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 170.32 0.00 14.20 Apr 15, 2050 3.45
4004 DALLAH HEALTHCARE Health Care Equity 170.20 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 170.16 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 170.16 0.00 3.76 Mar 15, 2030 4.89
VTR VENTAS REALTY LP Reits Fixed Income 170.16 0.00 1.16 Apr 01, 2027 3.85
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.10 0.00 6.73 Sep 01, 2046 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.10 0.00 6.73 Oct 01, 2044 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.10 0.00 7.39 Oct 01, 2051 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 170.10 0.00 2.12 Feb 01, 2032 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.10 0.00 6.54 Aug 01, 2051 3.00
012510 DOUZONBIZON LTD Information Technology Equity 170.04 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 170.04 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 170.00 0.00 3.15 Jun 01, 2029 4.20
D DOMINION ENERGY INC Electric Fixed Income 169.96 0.00 5.62 Aug 15, 2032 4.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 169.94 0.00 10.67 Feb 15, 2040 3.11
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 169.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 169.86 0.00 9.45 Sep 15, 2040 6.55
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 169.83 0.00 1.65 Oct 06, 2027 5.50
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 169.77 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 169.72 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 169.72 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 169.72 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 169.72 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 169.72 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 169.66 0.00 1.65 Sep 15, 2027 3.09
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 169.64 0.00 13.35 Feb 12, 2054 5.62
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 169.63 0.00 7.56 Sep 09, 2035 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.63 0.00 7.39 Sep 15, 2035 5.85
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 169.59 0.00 3.86 May 01, 2029 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 169.59 0.00 6.47 Feb 01, 2049 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.59 0.00 7.75 Feb 01, 2052 2.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 169.59 0.00 6.33 Aug 01, 2047 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 169.56 0.00 10.96 Jul 16, 2042 4.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 169.49 0.00 1.20 Mar 15, 2027 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 169.40 0.00 5.84 Feb 01, 2033 4.90
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 169.39 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 169.29 0.00 5.98 Apr 01, 2033 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 169.18 0.00 4.58 Mar 15, 2031 4.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 169.18 0.00 11.61 May 15, 2043 4.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 169.15 0.00 4.20 Sep 09, 2030 4.55
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 169.09 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.09 0.00 6.53 Jun 01, 2050 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.09 0.00 6.98 Sep 01, 2051 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 169.09 0.00 5.53 Sep 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 169.09 0.00 6.26 Nov 01, 2046 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 168.99 0.00 4.42 Dec 15, 2030 4.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 168.99 0.00 3.49 Mar 01, 2030 9.30
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 168.99 0.00 3.88 May 15, 2030 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 168.96 0.00 5.44 Jan 15, 2032 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.96 0.00 13.63 Sep 09, 2052 4.95
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 168.78 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 168.65 0.00 3.08 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 168.65 0.00 2.52 Aug 25, 2028 4.15
NNN NNN REIT INC Reits Fixed Income 168.65 0.00 1.70 Oct 15, 2027 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 168.65 0.00 1.65 Oct 01, 2027 5.15
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 168.62 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 168.59 0.00 6.73 Mar 01, 2042 3.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.59 0.00 7.25 Feb 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 168.59 0.00 5.94 May 01, 2045 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 168.59 0.00 6.42 Jan 01, 2048 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 168.59 0.00 1.70 Sep 01, 2032 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.59 0.00 5.41 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.59 0.00 6.70 Sep 01, 2050 2.50
OC OWENS CORNING Capital Goods Fixed Income 168.58 0.00 12.99 Jun 15, 2054 5.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 168.48 0.00 2.79 Dec 15, 2028 4.15
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 168.46 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 168.46 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 168.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 168.43 0.00 12.81 Mar 01, 2053 5.65
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 168.40 0.00 5.33 Apr 30, 2032 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 168.35 0.00 14.42 Jul 05, 2064 5.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 168.27 0.00 13.53 Apr 01, 2049 3.95
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 168.24 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 168.24 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 168.24 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 168.18 0.00 4.97 Jun 15, 2031 2.64
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 168.18 0.00 7.63 Dec 15, 2035 5.40
EMAMILTD EMAMI LTD Consumer Staples Equity 168.14 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.08 0.00 5.97 Dec 01, 2048 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.08 0.00 5.97 Sep 01, 2046 4.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.08 0.00 7.26 Jan 01, 2050 2.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 168.05 0.00 15.47 Jul 15, 2097 7.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 168.05 0.00 11.49 Nov 08, 2043 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 167.97 0.00 14.50 Apr 28, 2050 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 167.97 0.00 11.36 Jun 15, 2043 4.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 167.97 0.00 1.05 Feb 05, 2027 4.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 167.96 0.00 5.35 Jun 08, 2032 5.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 167.90 0.00 14.76 Sep 15, 2051 3.30
EXC EXELON CORPORATION Electric Fixed Income 167.90 0.00 13.13 Apr 15, 2050 4.70
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 167.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 167.85 0.00 7.21 Jun 15, 2035 5.30
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 167.83 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 167.83 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 167.81 0.00 3.62 Jan 15, 2030 4.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 167.81 0.00 1.44 Jun 01, 2027 1.29
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 167.81 0.00 1.16 Feb 26, 2027 5.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 167.75 0.00 8.54 Jun 15, 2038 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 167.75 0.00 9.54 Feb 01, 2041 6.13
KIB KUWAIT INTERNATIONAL BANK Financials Equity 167.67 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167.64 0.00 1.22 Mar 12, 2027 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 167.59 0.00 13.93 Sep 02, 2050 3.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 167.59 0.00 13.74 Jul 15, 2050 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 167.59 0.00 15.09 Jan 15, 2052 2.95
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.58 0.00 7.10 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.58 0.00 6.99 Mar 01, 2052 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 167.58 0.00 5.78 Nov 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.58 0.00 7.38 Mar 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 167.52 0.00 8.32 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.52 0.00 9.57 Jun 15, 2040 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.52 0.00 10.61 Aug 15, 2042 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 167.52 0.00 8.45 Dec 01, 2037 6.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 167.52 0.00 16.25 Apr 22, 2061 3.94
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 167.51 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 167.47 0.00 2.07 Mar 09, 2028 6.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 167.44 0.00 11.04 Apr 22, 2041 3.68
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 167.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 167.30 0.00 2.38 Aug 01, 2028 6.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 167.22 0.00 13.39 Mar 16, 2052 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 167.22 0.00 9.76 Sep 15, 2040 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 167.22 0.00 10.55 Sep 15, 2043 6.15
EAST EASTERN CO. Consumer Staples Equity 167.20 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 167.13 0.00 2.89 Mar 15, 2029 4.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 167.08 0.00 6.73 Jul 01, 2043 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.08 0.00 3.12 Sep 01, 2035 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.08 0.00 6.95 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 167.08 0.00 5.23 Jul 01, 2043 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 167.08 0.00 2.56 Aug 20, 2052 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 167.07 0.00 6.24 Nov 01, 2033 5.85
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 167.04 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 166.99 0.00 13.56 Apr 01, 2055 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.96 0.00 1.63 Aug 20, 2027 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 166.96 0.00 2.73 Dec 01, 2028 6.00
T AT&T INC Communications Fixed Income 166.91 0.00 12.61 Feb 15, 2050 5.15
3450 ELITE ADVANCED LASER CORP Information Technology Equity 166.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 166.84 0.00 12.97 Oct 15, 2046 3.70
ORAFP ORANGE SA Communications Fixed Income 166.76 0.00 10.91 Feb 06, 2044 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 166.74 0.00 6.59 Jul 15, 2034 5.75
CEATLTD CEAT LTD Consumer Discretionary Equity 166.72 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 166.72 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 166.72 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 166.70 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 166.63 0.00 1.25 Jun 15, 2027 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 166.63 0.00 1.22 Mar 16, 2027 4.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 166.62 0.00 5.23 Jun 15, 2032 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 166.61 0.00 13.31 Aug 02, 2046 3.20
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 166.57 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.57 0.00 7.17 Dec 01, 2050 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 166.57 0.00 4.87 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 166.57 0.00 5.44 Feb 01, 2046 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.57 0.00 1.74 Sep 01, 2032 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.57 0.00 3.28 Mar 01, 2036 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 166.57 0.00 7.07 May 20, 2047 3.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 166.54 0.00 13.28 Sep 15, 2055 6.08
EXC PECO ENERGY CO Electric Fixed Income 166.54 0.00 13.83 Sep 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 166.54 0.00 13.71 Aug 01, 2054 5.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 166.51 0.00 7.45 Sep 15, 2035 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 166.46 0.00 11.71 Dec 15, 2045 4.80
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 166.46 0.00 11.47 May 05, 2045 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 166.46 0.00 12.88 Apr 15, 2047 4.13
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 166.46 0.00 2.19 May 06, 2028 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 166.46 0.00 12.94 Nov 15, 2052 6.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 166.46 0.00 4.42 Oct 01, 2030 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 166.38 0.00 15.84 Nov 15, 2060 3.60
2154 OPEN UP GROUP INC Industrials Equity 166.32 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 166.31 0.00 10.85 Dec 15, 2043 5.40
NI NISOURCE INC Natural Gas Fixed Income 166.31 0.00 11.10 Feb 01, 2045 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 166.29 0.00 7.33 Apr 27, 2035 4.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 166.29 0.00 5.45 Aug 15, 2032 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 166.29 0.00 2.53 Sep 15, 2028 4.25
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 166.25 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 166.23 0.00 8.32 Sep 15, 2037 6.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 166.12 0.00 2.49 Sep 26, 2028 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 166.12 0.00 4.45 Aug 15, 2030 1.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 166.08 0.00 13.83 Dec 15, 2054 5.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.07 0.00 6.43 Aug 01, 2042 4.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 166.07 0.00 7.07 Mar 20, 2044 3.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 166.07 0.00 4.26 Apr 20, 2055 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 165.95 0.00 0.03 Dec 15, 2026 5.00
3900 GREENTOWN CHINA LTD Real Estate Equity 165.93 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 165.93 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 165.93 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 165.93 0.00 13.40 Mar 15, 2055 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 165.93 0.00 7.40 Apr 30, 2036 6.88
TDY TELEDYNE FLIR LLC Technology Fixed Income 165.78 0.00 4.26 Aug 01, 2030 2.50
BA BOEING CO Capital Goods Fixed Income 165.78 0.00 8.38 Feb 15, 2038 6.63
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 165.70 0.00 12.93 Feb 15, 2053 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 165.70 0.00 11.40 Sep 15, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 165.70 0.00 14.03 Jun 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 165.63 0.00 11.77 Aug 15, 2045 4.60
EBAY EBAY INC Consumer Cyclical Fixed Income 165.63 0.00 11.10 Jul 15, 2042 4.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 165.62 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 165.62 0.00 4.14 Jun 19, 2030 2.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 165.62 0.00 3.96 Sep 15, 2030 8.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 165.62 0.00 0.94 Dec 01, 2026 3.25
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.57 0.00 7.69 Nov 01, 2051 2.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.57 0.00 2.89 Nov 01, 2034 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.57 0.00 4.10 Mar 01, 2037 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 165.57 0.00 4.10 Oct 20, 2047 5.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 165.57 0.00 7.07 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 165.57 0.00 6.99 Jan 20, 2053 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 165.48 0.00 16.12 Sep 01, 2050 2.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 165.46 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 165.46 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 165.46 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 165.40 0.00 5.59 Oct 01, 2032 5.93
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 165.33 0.00 14.24 Mar 24, 2052 4.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 165.30 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 165.29 0.00 4.36 Mar 03, 2031 7.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 165.28 0.00 1.35 May 15, 2027 3.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 165.28 0.00 3.85 Apr 30, 2030 5.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 165.28 0.00 1.61 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.28 0.00 1.20 Mar 15, 2027 5.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 165.25 0.00 15.46 Oct 01, 2050 2.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 165.25 0.00 10.81 Jun 24, 2044 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 165.18 0.00 13.52 Apr 15, 2054 5.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 165.18 0.00 15.91 Jun 29, 2060 3.39
MIPS MIPS Consumer Discretionary Equity 165.17 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 165.14 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 165.14 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 165.10 0.00 13.16 Mar 30, 2048 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 165.10 0.00 12.78 Jul 30, 2049 4.70
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 165.06 0.00 5.97 Mar 01, 2039 4.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.06 0.00 2.91 Mar 01, 2034 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.06 0.00 7.25 Aug 01, 2051 2.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.06 0.00 6.43 Jan 01, 2048 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.06 0.00 6.70 Sep 01, 2050 2.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 164.96 0.00 6.87 Nov 01, 2034 6.13
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 164.96 0.00 6.30 Jan 31, 2034 5.87
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 164.95 0.00 12.44 Dec 15, 2046 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 164.95 0.00 15.07 Mar 01, 2064 5.35
MET METLIFE INC 144A Insurance Fixed Income 164.95 0.00 13.15 Apr 08, 2068 9.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 164.94 0.00 2.55 Nov 14, 2028 8.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 164.94 0.00 2.56 Sep 11, 2028 4.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 164.87 0.00 11.77 Apr 30, 2044 4.88
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 164.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164.80 0.00 10.24 Oct 15, 2040 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 164.80 0.00 11.80 May 15, 2043 3.95
FORN FORBO HOLDING AG Industrials Equity 164.78 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 164.78 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 164.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 164.72 0.00 14.06 Feb 15, 2050 3.55
1560 KINIK Industrials Equity 164.67 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 164.67 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 164.65 0.00 13.72 May 01, 2050 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 164.65 0.00 15.84 Jul 09, 2060 3.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 164.62 0.00 5.46 Apr 13, 2032 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 164.57 0.00 9.07 Jun 15, 2040 7.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 164.56 0.00 3.86 Feb 01, 2033 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.56 0.00 6.74 Sep 01, 2049 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 164.56 0.00 6.44 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 164.56 0.00 5.63 Aug 01, 2046 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.56 0.00 6.70 Aug 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.56 0.00 7.17 Aug 01, 2051 2.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 164.51 0.00 5.27 Apr 21, 2032 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 164.49 0.00 8.48 Aug 01, 2037 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 164.49 0.00 10.88 Apr 05, 2042 4.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 164.44 0.00 2.31 Jun 12, 2028 4.38
6966 MITSUI HIGH TEC INC Information Technology Equity 164.40 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 164.40 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 164.34 0.00 13.46 Jul 01, 2054 5.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 164.29 0.00 4.49 Jan 15, 2031 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 164.27 0.00 2.82 Mar 01, 2030 4.25
NI NISOURCE INC Natural Gas Fixed Income 164.27 0.00 3.29 Nov 30, 2054 6.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 164.27 0.00 2.25 May 15, 2028 4.50
165 CHINA EVERBRIGHT LTD Financials Equity 164.20 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 164.20 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 164.19 0.00 12.79 Jan 15, 2049 4.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 164.12 0.00 13.32 Jul 05, 2054 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 164.10 0.00 1.41 Jun 01, 2027 6.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 164.10 0.00 1.12 Dec 31, 2079 3.63
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.06 0.00 5.02 Jan 01, 2050 4.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.06 0.00 6.64 Oct 01, 2049 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.06 0.00 7.63 Oct 01, 2050 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 164.06 0.00 7.07 Mar 20, 2051 3.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 164.04 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 164.04 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 164.01 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 164.01 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 164.01 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 163.93 0.00 2.64 Dec 01, 2028 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 163.89 0.00 15.63 Oct 21, 2051 2.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 163.88 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 163.88 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 163.76 0.00 0.96 Jan 15, 2027 3.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.76 0.00 1.18 Apr 14, 2027 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 163.76 0.00 3.98 Apr 06, 2030 2.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 163.73 0.00 6.56 Mar 15, 2034 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 163.66 0.00 11.75 Feb 01, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 163.66 0.00 13.36 Feb 01, 2053 5.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.66 0.00 9.46 Dec 14, 2040 6.50
HUM HUMANA INC Insurance Fixed Income 163.66 0.00 11.34 Oct 01, 2044 4.95
EUZ ECKERT & ZIEGLER Health Care Equity 163.63 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 163.63 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 163.59 0.00 1.52 Aug 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 163.59 0.00 1.20 Mar 30, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.59 0.00 11.74 Nov 13, 2040 2.35
WELCORP WELSPUN CORP LTD Materials Equity 163.57 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 163.57 0.00 0.00 nan 0.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 163.55 0.00 5.76 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 163.55 0.00 5.45 Jan 01, 2049 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 163.43 0.00 2.57 Oct 15, 2028 4.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 163.43 0.00 2.94 Feb 01, 2029 2.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.29 0.00 15.19 Sep 04, 2050 2.63
MCO MOODYS CORPORATION Technology Fixed Income 163.29 0.00 11.23 Jul 15, 2044 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 163.29 0.00 12.19 Apr 01, 2046 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 163.26 0.00 2.14 Apr 01, 2028 3.50
UDR UDR INC MTN Reits Fixed Income 163.26 0.00 2.76 Jan 26, 2029 4.40
9917 TAIWAN SECOM LTD Industrials Equity 163.25 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 163.24 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 163.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 163.21 0.00 11.82 Mar 15, 2044 4.10
APA APA CORP (US) Energy Fixed Income 163.18 0.00 6.86 Feb 15, 2035 6.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 163.18 0.00 6.97 Sep 15, 2055 6.65
CNA CNA FINANCIAL CORP Financials Equity 163.13 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 163.09 0.00 4.59 Nov 01, 2030 1.88
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 163.09 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 163.07 0.00 4.81 Mar 15, 2031 2.55
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 163.07 0.00 6.73 Nov 19, 2035 6.82
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.05 0.00 4.56 Apr 01, 2048 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 163.05 0.00 2.06 May 01, 2031 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 163.05 0.00 4.12 Oct 20, 2053 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 162.96 0.00 7.21 Mar 01, 2035 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 162.92 0.00 1.94 Jan 15, 2028 3.63
2175 SMS LTD Industrials Equity 162.86 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 162.86 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 162.85 0.00 5.92 Apr 01, 2033 5.30
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 162.78 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 162.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 162.76 0.00 14.35 Jun 15, 2050 3.10
DUK PROGRESS ENERGY INC Electric Fixed Income 162.76 0.00 9.48 Dec 01, 2039 6.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 162.75 0.00 1.38 Jun 15, 2052 5.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 162.73 0.00 6.15 Jun 01, 2033 5.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 162.73 0.00 5.71 Mar 15, 2032 2.13
INTC INTEL CORPORATION Technology Fixed Income 162.68 0.00 11.01 Dec 15, 2042 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 162.58 0.00 2.16 Mar 27, 2028 4.45
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.55 0.00 5.97 Jul 01, 2046 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 162.55 0.00 5.41 Jan 01, 2049 4.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.55 0.00 3.51 Jan 01, 2037 3.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.55 0.00 7.15 Jan 01, 2043 3.00
DIS WALT DISNEY CO Communications Fixed Income 162.53 0.00 11.10 Oct 01, 2043 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 162.53 0.00 14.74 May 15, 2050 3.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 162.41 0.00 4.37 Sep 15, 2030 2.70
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 162.41 0.00 1.61 Aug 17, 2027 3.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 162.40 0.00 5.47 Dec 01, 2031 2.30
AON AON GLOBAL LTD Insurance Fixed Income 162.38 0.00 11.40 Jun 14, 2044 4.60
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 162.30 0.00 8.07 Feb 01, 2037 5.95
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 162.30 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 162.30 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 162.30 0.00 0.00 nan 0.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 162.25 0.00 3.44 Jan 24, 2030 6.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 162.25 0.00 2.36 Aug 15, 2028 4.75
VTR VENTAS REALTY LP Reits Fixed Income 162.18 0.00 7.86 Feb 15, 2036 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 162.15 0.00 12.67 Jan 15, 2049 4.75
AREIT AREIT INC Real Estate Equity 162.14 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 162.14 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 162.09 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 162.09 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 162.08 0.00 1.04 Jan 15, 2027 3.13
JBL JABIL INC Technology Fixed Income 162.08 0.00 2.79 Feb 01, 2029 5.45
CAT CATERPILLAR INC Capital Goods Fixed Income 162.08 0.00 7.85 Aug 15, 2036 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.08 0.00 12.46 Mar 01, 2046 4.05
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 162.04 0.00 6.03 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.04 0.00 6.94 Jan 01, 2052 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 162.04 0.00 5.49 Sep 20, 2046 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 162.00 0.00 14.24 Mar 30, 2051 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 162.00 0.00 13.95 Feb 15, 2052 3.75
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 161.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 161.92 0.00 8.49 Jan 15, 2038 6.00
MKL MARKEL GROUP INC Insurance Fixed Income 161.85 0.00 13.24 May 16, 2054 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 161.85 0.00 9.13 Feb 01, 2040 6.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 161.84 0.00 6.03 Aug 15, 2033 5.85
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 161.84 0.00 5.35 Jan 15, 2032 3.25
1717 ETERNAL MATERIALS LTD Materials Equity 161.83 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 161.83 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 161.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 161.77 0.00 8.26 Jun 01, 2037 6.38
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 161.74 0.00 4.06 Apr 30, 2030 2.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 161.74 0.00 1.83 Nov 15, 2027 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 161.74 0.00 2.62 Nov 01, 2028 3.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 161.74 0.00 2.39 Aug 03, 2028 3.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 161.73 0.00 6.41 Feb 15, 2034 5.50
8848 LEOPALACE21 CORP Real Estate Equity 161.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.70 0.00 14.52 Apr 15, 2051 3.45
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 161.67 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 161.57 0.00 2.20 May 15, 2028 3.85
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.54 0.00 6.73 Mar 01, 2048 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.54 0.00 6.46 Sep 01, 2050 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.54 0.00 3.21 Jun 01, 2035 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 161.47 0.00 13.80 Mar 26, 2050 3.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 161.40 0.00 3.85 Feb 04, 2030 2.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 161.40 0.00 6.09 Aug 15, 2033 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 161.32 0.00 9.65 Nov 01, 2039 5.35
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 161.32 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 161.24 0.00 3.07 Apr 30, 2029 4.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 161.24 0.00 1.43 Jun 08, 2027 6.45
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 161.24 0.00 3.11 Jan 15, 2030 7.50
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 161.20 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 161.20 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 161.17 0.00 13.08 Feb 15, 2050 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.09 0.00 8.70 Apr 15, 2038 6.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 161.07 0.00 4.13 May 15, 2030 2.30
XEL XCEL ENERGY INC Electric Fixed Income 161.07 0.00 5.41 Nov 15, 2031 2.35
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.04 0.00 6.33 Dec 01, 2047 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.04 0.00 3.61 Aug 01, 2035 2.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.04 0.00 6.98 Nov 01, 2051 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.04 0.00 2.41 Jan 01, 2053 6.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 161.04 0.00 4.07 Apr 01, 2039 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 161.04 0.00 6.52 Feb 15, 2041 4.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 161.04 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 161.04 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 161.02 0.00 11.68 Aug 15, 2046 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 160.96 0.00 5.07 Jun 15, 2032 7.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.94 0.00 15.77 Mar 15, 2062 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 160.94 0.00 13.41 Apr 01, 2053 5.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 160.94 0.00 12.66 Oct 24, 2067 4.30
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 160.90 0.00 1.53 Jul 17, 2027 3.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 160.90 0.00 2.33 Jun 01, 2028 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.87 0.00 15.28 Mar 10, 2052 2.95
OVV OVINTIV INC Energy Fixed Income 160.73 0.00 3.96 Sep 15, 2030 8.13
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 160.73 0.00 3.75 May 01, 2030 5.75
FOXA FOX CORP Communications Fixed Income 160.73 0.00 3.90 Apr 08, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 160.72 0.00 10.08 Jul 18, 2039 3.75
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 160.72 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 160.56 0.00 4.13 Apr 15, 2030 1.48
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 160.56 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 160.56 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 160.56 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.54 0.00 6.43 Jan 01, 2049 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.54 0.00 3.19 Aug 01, 2035 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.54 0.00 3.67 Dec 01, 2037 3.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 160.51 0.00 5.01 Jun 15, 2032 8.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 160.49 0.00 11.41 Jul 16, 2040 2.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 160.49 0.00 10.84 Nov 15, 2043 5.63
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 160.49 0.00 13.44 Jun 15, 2054 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 160.41 0.00 12.49 Mar 15, 2048 4.80
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 160.39 0.00 1.55 Aug 11, 2032 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 160.39 0.00 3.22 Dec 15, 2054 7.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 160.39 0.00 1.20 Mar 12, 2027 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 160.34 0.00 7.53 Jan 09, 2036 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 160.34 0.00 7.62 Dec 09, 2035 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 160.29 0.00 5.50 Jan 11, 2032 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 160.26 0.00 10.83 Mar 15, 2042 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.26 0.00 16.24 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.26 0.00 16.39 May 15, 2060 3.13
FDX FEDEX CORP Transportation Fixed Income 160.18 0.00 7.43 Feb 01, 2035 3.90
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 160.17 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 160.11 0.00 12.70 Dec 15, 2047 4.25
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 160.09 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 160.06 0.00 3.12 Jun 15, 2029 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 160.06 0.00 1.08 Jan 21, 2027 2.75
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.03 0.00 6.53 Mar 01, 2047 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 160.03 0.00 2.28 May 01, 2032 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.03 0.00 3.10 Oct 01, 2034 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.03 0.00 3.15 Mar 01, 2035 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 160.03 0.00 6.94 Aug 15, 2045 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.03 0.00 13.14 Sep 01, 2047 3.75
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 159.96 0.00 13.48 Jan 15, 2052 4.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 159.96 0.00 12.85 Jan 15, 2049 4.30
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 159.93 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 159.89 0.00 2.21 May 15, 2028 3.80
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 159.84 0.00 5.56 Mar 16, 2032 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 159.81 0.00 7.60 Mar 15, 2036 5.65
7956 PIGEON CORP Consumer Staples Equity 159.79 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 159.78 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 159.73 0.00 13.16 Mar 15, 2054 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 159.73 0.00 14.22 Mar 30, 2051 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 159.72 0.00 3.99 Apr 15, 2030 2.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 159.72 0.00 2.72 Nov 07, 2028 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 159.66 0.00 12.54 Aug 15, 2046 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 159.66 0.00 10.93 Aug 10, 2043 5.40
BANDHANBNK BANDHAN BANK LTD Financials Equity 159.62 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 159.62 0.00 5.74 Aug 16, 2032 3.65
NNN NNN REIT INC Reits Fixed Income 159.55 0.00 0.92 Dec 15, 2026 3.60
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.53 0.00 3.19 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 159.53 0.00 6.35 Mar 01, 2046 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 159.53 0.00 5.95 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 159.53 0.00 5.23 May 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.53 0.00 6.62 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 159.53 0.00 6.52 May 20, 2048 4.00
OKE ONEOK INC Energy Fixed Income 159.51 0.00 12.61 Oct 03, 2047 4.20
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 159.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 159.43 0.00 13.30 Mar 03, 2055 5.81
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 159.40 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.40 0.00 5.89 Feb 01, 2033 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 159.38 0.00 2.14 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 159.38 0.00 2.12 Apr 15, 2028 6.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 159.36 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 159.28 0.00 15.33 Jun 01, 2065 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 159.21 0.00 3.02 Apr 01, 2029 3.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 159.20 0.00 8.32 Jun 01, 2037 6.10
AEP APPALACHIAN POWER CO Electric Fixed Income 159.13 0.00 8.38 Apr 01, 2038 7.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 159.05 0.00 1.15 Mar 21, 2027 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 159.05 0.00 3.85 Mar 31, 2030 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 159.05 0.00 1.75 Oct 18, 2032 4.13
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 159.05 0.00 12.69 Oct 01, 2046 3.95
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 159.03 0.00 5.06 Aug 01, 2046 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 159.03 0.00 2.16 Jul 01, 2031 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.03 0.00 6.45 Jan 01, 2050 3.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 159.02 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 159.02 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 158.98 0.00 9.76 Jan 15, 2039 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.98 0.00 10.81 Mar 01, 2043 5.00
BA BOEING CO Capital Goods Fixed Income 158.88 0.00 2.07 Mar 01, 2028 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.84 0.00 5.00 Mar 15, 2032 7.75
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 158.83 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.75 0.00 11.26 Jun 15, 2044 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 158.75 0.00 11.66 Jul 01, 2044 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.71 0.00 2.14 Mar 21, 2028 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 158.71 0.00 1.07 Jan 14, 2027 2.17
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 158.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 158.60 0.00 14.43 Oct 01, 2049 3.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 158.54 0.00 4.16 Jun 18, 2030 2.50
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.52 0.00 4.04 Oct 01, 2036 1.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.52 0.00 6.94 Sep 01, 2051 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.52 0.00 3.85 Sep 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.52 0.00 3.21 May 01, 2035 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 158.52 0.00 13.17 May 15, 2054 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 158.52 0.00 12.66 Nov 01, 2046 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 158.52 0.00 12.40 Aug 15, 2052 5.95
ZAR ZAR CASH Cash and/or Derivatives Cash 158.51 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 158.37 0.00 2.04 Mar 01, 2028 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 158.37 0.00 2.42 Aug 15, 2028 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.37 0.00 8.59 Apr 06, 2036 2.89
2498 HTC CORP Information Technology Equity 158.36 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 158.22 0.00 11.49 Feb 09, 2041 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 158.22 0.00 13.59 Mar 01, 2054 5.45
1797 EAST BUY HOLDING LTD Consumer Staples Equity 158.20 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 158.14 0.00 13.26 Mar 15, 2054 6.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 158.14 0.00 13.76 May 15, 2055 5.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 158.14 0.00 11.22 Jun 15, 2044 4.80
WPC WP CAREY INC Reits Fixed Income 158.03 0.00 3.22 Jul 15, 2029 3.85
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.02 0.00 6.22 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.02 0.00 3.70 Aug 01, 2035 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.02 0.00 3.91 Jul 01, 2036 2.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.02 0.00 3.86 May 01, 2036 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 158.02 0.00 5.45 Sep 01, 2048 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 158.02 0.00 4.00 Feb 01, 2038 3.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 158.02 0.00 7.45 May 20, 2052 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 157.99 0.00 13.18 Apr 04, 2054 5.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.99 0.00 10.89 Mar 20, 2042 4.50
DOCTOR DOCTORS CO 144A Insurance Fixed Income 157.95 0.00 5.15 Jan 18, 2032 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 157.92 0.00 13.03 Mar 15, 2048 4.20
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 157.87 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 157.87 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 157.87 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 157.87 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 157.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 157.84 0.00 15.35 Jan 22, 2114 6.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 157.84 0.00 6.72 Oct 15, 2054 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 157.84 0.00 4.37 Mar 15, 2031 7.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 157.84 0.00 6.54 Jun 12, 2034 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 157.77 0.00 13.04 Jun 15, 2048 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157.77 0.00 13.61 Jan 15, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 157.77 0.00 11.14 Mar 15, 2044 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 157.73 0.00 5.68 Jun 01, 2032 3.50
DTC DATATEC LTD Information Technology Equity 157.72 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 157.72 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 157.70 0.00 2.09 Apr 06, 2028 3.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 157.70 0.00 2.92 Mar 30, 2029 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 157.70 0.00 2.89 Mar 15, 2029 4.35
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 157.70 0.00 0.42 Feb 01, 2029 5.88
R RYDER SYSTEM INC Transportation Fixed Income 157.70 0.00 1.39 Jun 15, 2027 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 157.62 0.00 8.07 Aug 15, 2037 6.95
BRKHEC PACIFICORP Electric Fixed Income 157.62 0.00 7.68 Aug 01, 2036 6.10
004170 SHINSEGAE INC Consumer Discretionary Equity 157.57 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 157.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.54 0.00 13.68 May 01, 2049 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.54 0.00 15.19 Mar 15, 2052 3.03
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.52 0.00 6.43 Nov 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 157.52 0.00 4.50 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 157.52 0.00 5.53 Jan 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.52 0.00 6.89 Dec 01, 2050 2.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 157.51 0.00 7.53 Sep 23, 2035 5.00
3476 MIRAI REIT CORP Real Estate Equity 157.48 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 157.41 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 157.40 0.00 5.91 Jan 15, 2033 4.90
GIBACN CGI INC Technology Fixed Income 157.40 0.00 5.26 Sep 14, 2031 2.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 157.39 0.00 10.80 Nov 01, 2042 4.35
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 157.36 0.00 4.12 Sep 15, 2030 4.75
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 157.24 0.00 13.77 Jan 21, 2050 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 157.24 0.00 13.28 Apr 01, 2053 5.60
SRGIM SNAM SPA 144A Natural Gas Fixed Income 157.24 0.00 13.15 May 28, 2055 6.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 157.19 0.00 3.11 Apr 23, 2029 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 157.18 0.00 5.92 Dec 02, 2032 4.37
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.16 0.00 11.37 Sep 30, 2042 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.09 0.00 14.34 Dec 01, 2049 3.30
DANA DANA GAS Energy Equity 157.09 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 157.09 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 157.06 0.00 5.56 Aug 19, 2032 4.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.02 0.00 4.14 Aug 18, 2030 4.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.02 0.00 1.07 Mar 15, 2027 4.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 157.02 0.00 3.63 Mar 15, 2030 6.65
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 157.02 0.00 2.26 Jun 15, 2028 5.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.01 0.00 7.41 Nov 01, 2050 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 157.01 0.00 6.52 Jan 15, 2048 4.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 157.01 0.00 7.97 Apr 11, 2038 5.20
UNM UNUM GROUP Insurance Fixed Income 157.01 0.00 12.73 Jun 15, 2054 6.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 156.86 0.00 3.68 Mar 15, 2030 5.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 156.86 0.00 2.04 Feb 13, 2028 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.86 0.00 0.96 Nov 30, 2026 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 156.86 0.00 14.52 Feb 09, 2052 3.43
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 156.86 0.00 13.36 Jul 15, 2049 4.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 156.84 0.00 7.85 Dec 02, 2035 4.67
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 156.78 0.00 0.00 nan 0.00
G GENPACT UK FINCO PLC Technology Fixed Income 156.69 0.00 4.33 Nov 18, 2030 4.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 156.56 0.00 12.79 Nov 01, 2047 4.26
CERT CERTARA INC Health Care Equity 156.53 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 156.52 0.00 1.03 Jan 15, 2027 3.15
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 156.52 0.00 0.00 nan 0.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 156.51 0.00 7.07 Sep 15, 2046 3.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 156.51 0.00 4.82 May 13, 2031 3.63
TIMKEN TIMKEN INDIA LTD Industrials Equity 156.46 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 156.40 0.00 5.45 Jan 15, 2032 2.65
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 156.35 0.00 1.96 Feb 01, 2028 6.95
AEE UNION ELECTRIC CO Electric Fixed Income 156.35 0.00 1.40 Jun 15, 2027 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 156.29 0.00 5.10 Jun 01, 2031 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 156.29 0.00 7.77 Feb 13, 2036 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 156.26 0.00 13.10 Aug 17, 2048 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 156.18 0.00 2.75 Jan 01, 2029 4.65
HIW HIGHWOODS REALTY LP Reits Fixed Income 156.18 0.00 3.83 Feb 15, 2030 3.05
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 156.18 0.00 2.74 Feb 01, 2029 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.18 0.00 2.95 Apr 01, 2029 6.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 156.18 0.00 13.22 Feb 01, 2050 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 156.18 0.00 13.37 Nov 01, 2046 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.18 0.00 10.60 Oct 01, 2041 4.84
JNPR JUNIPER NETWORKS INC Technology Fixed Income 156.18 0.00 4.62 Dec 10, 2030 2.00
XYL XYLEM INC Capital Goods Fixed Income 156.18 0.00 4.72 Jan 30, 2031 2.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 156.10 0.00 11.79 Mar 15, 2045 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 156.03 0.00 11.27 May 02, 2043 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.01 0.00 3.21 Jun 01, 2036 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 156.01 0.00 5.51 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 156.01 0.00 5.49 Nov 01, 2048 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.01 0.00 6.30 Nov 01, 2049 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.01 0.00 3.84 Oct 01, 2052 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 156.01 0.00 2.34 Jun 18, 2028 4.36
HPQ HP INC Technology Fixed Income 156.01 0.00 4.04 Jun 17, 2030 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 156.01 0.00 2.05 Mar 01, 2028 6.40
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 156.01 0.00 3.76 Mar 21, 2030 5.07
2838 UNION BANK OF TAIWAN Financials Equity 155.99 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 155.95 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 155.95 0.00 7.77 Dec 11, 2035 4.99
FE FIRSTENERGY CORPORATION Electric Fixed Income 155.88 0.00 12.11 Jul 15, 2047 4.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 155.84 0.00 3.87 Apr 01, 2030 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 155.84 0.00 3.20 Jul 15, 2029 4.00
NNN NNN REIT INC Reits Fixed Income 155.84 0.00 4.49 Feb 15, 2031 4.60
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 155.83 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 155.73 0.00 7.53 Sep 15, 2035 5.38
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 155.65 0.00 7.92 Oct 24, 2036 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.57 0.00 13.18 Sep 30, 2047 3.80
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 155.56 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 155.56 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.50 0.00 6.73 Jun 01, 2043 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.50 0.00 2.94 Dec 01, 2035 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 155.50 0.00 14.03 Oct 24, 2051 2.83
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 155.42 0.00 14.40 Nov 01, 2049 3.27
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155.40 0.00 4.52 Feb 12, 2031 4.40
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 155.40 0.00 5.26 Jan 27, 2032 4.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 155.38 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 155.36 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 155.36 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 155.34 0.00 2.17 Apr 15, 2028 6.63
HXL HEXCEL CORPORATION Capital Goods Fixed Income 155.34 0.00 1.07 Feb 15, 2027 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 155.34 0.00 1.56 Aug 15, 2027 3.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 155.34 0.00 3.41 Nov 15, 2029 7.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 155.29 0.00 4.50 Feb 09, 2031 4.50
450080 ECOPRO MATERIALS LTD Industrials Equity 155.20 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 155.18 0.00 6.96 Feb 01, 2035 5.85
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 155.18 0.00 7.19 Apr 01, 2035 5.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 155.17 0.00 1.67 Oct 01, 2027 3.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 155.17 0.00 3.57 Dec 01, 2029 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.12 0.00 13.25 May 01, 2048 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 155.05 0.00 13.16 Mar 01, 2048 3.95
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 155.04 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 155.04 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 155.04 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.00 0.00 5.49 Nov 01, 2048 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 155.00 0.00 6.94 Aug 20, 2045 3.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 155.00 0.00 2.76 Feb 15, 2029 7.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 155.00 0.00 2.22 Apr 01, 2028 2.25
EQT EQT CORP Energy Fixed Income 155.00 0.00 2.57 Jan 15, 2029 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 155.00 0.00 1.02 Jan 01, 2027 5.00
KRC KILROY REALTY LP Reits Fixed Income 155.00 0.00 3.83 Feb 15, 2030 3.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 155.00 0.00 1.22 Mar 15, 2027 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 155.00 0.00 2.20 Apr 12, 2028 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 154.97 0.00 14.33 Nov 15, 2049 3.40
BFS SAUL CENTERS REIT INC Real Estate Equity 154.97 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 154.88 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 154.83 0.00 4.50 Oct 15, 2030 2.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 154.83 0.00 3.02 Apr 15, 2029 4.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 154.83 0.00 3.59 Dec 01, 2029 4.55
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 154.79 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 154.72 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.67 0.00 15.14 Jun 08, 2051 3.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 154.66 0.00 1.01 Jan 30, 2027 5.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.66 0.00 2.40 Jul 16, 2028 4.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 154.62 0.00 6.39 May 01, 2034 7.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 154.62 0.00 5.10 Mar 15, 2032 6.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 154.59 0.00 13.19 Oct 15, 2053 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 154.59 0.00 12.45 Nov 03, 2045 4.45
MEDANTA GLOBAL HEALTH LTD Health Care Equity 154.57 0.00 0.00 nan 0.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.50 0.00 7.01 Apr 01, 2050 2.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 154.50 0.00 5.98 Mar 01, 2049 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 154.50 0.00 4.83 Nov 01, 2048 5.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 154.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.40 0.00 5.51 Jan 26, 2032 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 154.40 0.00 5.82 Mar 01, 2033 5.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 154.40 0.00 7.00 Jan 15, 2034 2.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 154.33 0.00 3.76 Jun 15, 2030 6.20
139480 E-MART INC Consumer Staples Equity 154.25 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 154.09 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 154.09 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 154.06 0.00 8.14 Dec 15, 2037 6.75
BIDU BAIDU INC Technology Fixed Income 154.06 0.00 5.19 Aug 23, 2031 2.38
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 153.99 0.00 3.86 Nov 01, 2032 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.99 0.00 6.43 Apr 01, 2043 4.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.99 0.00 4.90 Feb 01, 2050 4.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 153.99 0.00 6.53 May 01, 2046 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.99 0.00 6.31 Feb 01, 2050 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.99 0.00 6.00 Jun 01, 2049 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 153.99 0.00 15.25 Oct 01, 2051 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 153.95 0.00 5.95 Feb 16, 2033 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.91 0.00 14.34 Sep 18, 2054 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 153.84 0.00 11.32 Oct 17, 2043 5.38
DAL DELTA AIR LINES INC Transportation Fixed Income 153.82 0.00 2.11 Apr 19, 2028 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 153.82 0.00 3.46 Sep 23, 2029 4.00
SPP SPAR GROUP LTD Consumer Staples Equity 153.78 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 153.76 0.00 10.38 Sep 15, 2041 5.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 153.68 0.00 14.25 Dec 01, 2051 3.65
MKL MARKEL GROUP INC Insurance Fixed Income 153.65 0.00 3.44 Sep 17, 2029 3.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 153.65 0.00 3.57 Feb 18, 2030 6.75
UDR UDR INC MTN Reits Fixed Income 153.65 0.00 1.94 Jan 15, 2028 3.50
8242 H2O RETAILING CORP Consumer Staples Equity 153.64 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 153.64 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 153.64 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 153.62 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 153.53 0.00 12.73 May 20, 2049 5.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.49 0.00 6.52 Oct 01, 2046 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.49 0.00 4.79 Oct 01, 2048 5.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.49 0.00 3.79 May 01, 2037 2.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 153.49 0.00 6.47 Jan 01, 2049 4.50
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 153.46 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 153.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 153.46 0.00 16.05 Nov 01, 2066 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 153.46 0.00 13.20 Oct 01, 2046 3.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 153.46 0.00 10.04 Jan 20, 2043 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 153.46 0.00 13.62 Apr 01, 2051 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.46 0.00 9.17 Sep 15, 2037 3.60
BA BOEING CO Capital Goods Fixed Income 153.32 0.00 2.67 Nov 01, 2028 3.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 153.32 0.00 3.85 Oct 01, 2050 4.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 153.32 0.00 2.33 Jul 15, 2028 7.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 153.30 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 153.29 0.00 5.45 Mar 15, 2032 3.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 153.29 0.00 6.44 Dec 07, 2033 5.30
AEP OHIO POWER CO Electric Fixed Income 153.17 0.00 6.67 Jun 01, 2034 5.65
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 153.15 0.00 2.76 Feb 15, 2029 7.10
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 153.15 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 153.15 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 153.08 0.00 14.53 Mar 01, 2052 3.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 153.06 0.00 4.85 Feb 15, 2031 1.70
CSX CSX CORP Transportation Fixed Income 153.00 0.00 14.15 Mar 15, 2055 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 153.00 0.00 12.33 Apr 01, 2046 4.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.99 0.00 6.53 Oct 01, 2046 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 152.99 0.00 3.09 Jan 01, 2047 5.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.99 0.00 7.63 Nov 01, 2050 2.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 152.99 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 152.98 0.00 2.06 Mar 15, 2028 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 152.93 0.00 11.86 Apr 05, 2046 5.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 152.87 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 152.87 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 152.87 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 152.87 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 152.78 0.00 8.19 Apr 01, 2037 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 152.73 0.00 5.43 Jan 10, 2032 2.76
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 152.73 0.00 4.68 Feb 16, 2031 2.80
601229 BANK OF SHANGHAI LTD A Financials Equity 152.67 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 152.63 0.00 12.50 May 15, 2049 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 152.63 0.00 9.88 Apr 01, 2039 3.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 152.63 0.00 13.02 May 01, 2049 4.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 152.55 0.00 10.53 Sep 15, 2041 4.88
222800 SIMMTECH LTD Information Technology Equity 152.51 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 152.49 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.48 0.00 6.30 Mar 01, 2048 3.50
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.48 0.00 6.73 Apr 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 152.48 0.00 5.95 Apr 01, 2048 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 152.48 0.00 15.38 Dec 21, 2051 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.47 0.00 2.48 Sep 01, 2028 3.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 152.47 0.00 1.06 Jan 16, 2027 5.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 152.29 0.00 5.41 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.29 0.00 5.51 Jan 13, 2032 2.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 152.25 0.00 8.57 Feb 01, 2038 5.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 152.25 0.00 9.86 Nov 12, 2040 6.30
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 152.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 152.14 0.00 2.91 Mar 15, 2029 6.50
3097 MONOGATARI CORP Consumer Discretionary Equity 152.11 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 152.10 0.00 9.99 Jan 26, 2041 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.10 0.00 13.15 Nov 01, 2047 3.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.10 0.00 12.52 Nov 15, 2045 4.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 152.06 0.00 4.91 Mar 17, 2031 1.78
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 152.06 0.00 6.59 Mar 15, 2034 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 152.02 0.00 13.16 Jun 15, 2055 6.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 151.98 0.00 1.71 Dec 01, 2031 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 151.98 0.00 6.41 Sep 01, 2046 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 151.98 0.00 7.07 Dec 15, 2047 3.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 151.97 0.00 4.51 Jan 15, 2031 4.60
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 151.97 0.00 2.81 Feb 15, 2029 4.57
CMCSA COMCAST CORPORATION Communications Fixed Income 151.87 0.00 16.78 Aug 15, 2062 2.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 151.87 0.00 12.89 Jun 03, 2047 4.15
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.87 0.00 14.08 Aug 25, 2050 3.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 151.80 0.00 2.57 Nov 01, 2028 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 151.79 0.00 12.98 Jan 15, 2049 4.30
INMD INMODE LTD Health Care Equity 151.72 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 151.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 151.72 0.00 9.80 Feb 15, 2041 6.15
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 151.64 0.00 14.00 Mar 12, 2054 5.10
AEP OHIO POWER CO Electric Fixed Income 151.63 0.00 3.98 Apr 01, 2030 2.60
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 151.57 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.48 0.00 2.59 Apr 01, 2032 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.48 0.00 7.15 Sep 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 151.48 0.00 5.99 Dec 01, 2045 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 151.48 0.00 6.36 Jul 01, 2046 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 151.46 0.00 2.28 Sep 15, 2053 7.13
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 151.46 0.00 2.52 Sep 30, 2028 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 151.42 0.00 14.13 Jun 15, 2051 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 151.42 0.00 11.48 Feb 15, 2045 4.68
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 151.42 0.00 12.55 Jun 02, 2047 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 151.40 0.00 6.01 Aug 15, 2033 6.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 151.40 0.00 6.47 Jan 15, 2034 4.90
FR FIRST INDUSTRIAL LP Reits Fixed Income 151.40 0.00 4.34 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 151.40 0.00 4.87 Apr 01, 2031 2.25
4686 JUSTSYSTEMS CORP Information Technology Equity 151.34 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 151.34 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 151.34 0.00 10.31 Dec 01, 2044 4.64
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 151.30 0.00 3.21 Jul 15, 2029 3.90
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 151.30 0.00 1.08 Feb 01, 2027 7.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 151.30 0.00 1.22 Mar 19, 2027 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 151.30 0.00 3.75 Mar 15, 2030 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 151.11 0.00 10.20 Apr 15, 2041 5.63
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 150.97 0.00 5.90 Aug 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 150.97 0.00 6.22 Aug 01, 2047 3.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 150.96 0.00 9.94 Sep 17, 2044 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.96 0.00 14.59 Apr 15, 2050 3.15
140860 PARKSYSTEMS CORP Information Technology Equity 150.94 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 150.84 0.00 6.11 Aug 01, 2033 5.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 150.84 0.00 5.63 Feb 15, 2032 2.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 150.79 0.00 3.93 Mar 01, 2030 2.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 150.79 0.00 4.08 May 15, 2030 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 150.79 0.00 4.27 Oct 15, 2030 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.73 0.00 5.60 Aug 21, 2032 4.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 150.73 0.00 6.08 May 15, 2033 5.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 150.62 0.00 2.11 Mar 13, 2028 4.70
HBLENGINE HBL ENGINEERING LTD Industrials Equity 150.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 150.59 0.00 10.92 May 30, 2042 4.75
VCT VICTREX PLC Materials Equity 150.57 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 150.57 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 150.57 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 150.51 0.00 12.20 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 150.51 0.00 13.01 Nov 01, 2052 6.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 150.51 0.00 5.38 May 21, 2037 5.64
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.47 0.00 6.53 Jan 01, 2047 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 150.47 0.00 5.85 Apr 01, 2046 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.47 0.00 5.24 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.47 0.00 3.41 Mar 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 150.47 0.00 4.98 Mar 20, 2052 5.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 150.46 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 150.46 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 150.46 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 150.45 0.00 3.92 May 15, 2030 4.25
KMPR KEMPER CORP Insurance Fixed Income 150.45 0.00 4.44 Sep 30, 2030 2.40
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 150.40 0.00 5.53 Sep 15, 2032 5.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 150.28 0.00 12.49 Apr 01, 2048 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 150.28 0.00 14.50 Dec 01, 2049 3.25
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 150.28 0.00 6.58 Jun 01, 2034 6.70
REG REGENCY CENTERS LP Reits Fixed Income 150.28 0.00 6.39 Jan 15, 2034 5.25
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 150.18 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 150.15 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 150.15 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 150.15 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 150.12 0.00 1.37 Jun 06, 2027 5.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 150.12 0.00 2.04 Mar 01, 2028 3.80
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 150.06 0.00 10.21 Aug 15, 2039 3.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 150.06 0.00 7.44 Aug 15, 2035 5.05
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 149.99 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 149.99 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.97 0.00 6.42 Jan 01, 2048 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.97 0.00 7.15 Jan 01, 2043 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 149.97 0.00 2.16 Oct 01, 2031 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 149.97 0.00 6.09 Aug 01, 2047 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.97 0.00 6.64 Aug 01, 2052 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.97 0.00 3.41 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 149.97 0.00 7.07 Nov 20, 2041 3.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 149.95 0.00 1.81 Dec 15, 2027 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 149.95 0.00 4.18 Jun 01, 2030 2.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 149.95 0.00 3.34 Jul 16, 2029 2.88
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 149.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 149.91 0.00 13.46 Mar 15, 2053 5.35
ECL ECOLAB INC Basic Industry Fixed Income 149.91 0.00 15.46 Dec 15, 2051 2.70
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 149.83 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 149.80 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 149.78 0.00 3.99 May 15, 2030 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.78 0.00 3.79 Jan 15, 2030 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 149.73 0.00 6.48 Feb 01, 2034 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 149.68 0.00 13.29 Sep 25, 2055 5.95
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 149.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 149.61 0.00 3.22 Nov 15, 2029 8.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 149.53 0.00 13.47 Dec 01, 2047 3.70
TKG TELKOM SOC LTD SA Communication Equity 149.51 0.00 0.00 nan 0.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.46 0.00 6.58 Jul 01, 2050 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 149.45 0.00 14.97 Oct 15, 2052 3.13
SBRA SABRA HEALTH CARE LP Reits Fixed Income 149.44 0.00 3.47 Oct 15, 2029 3.90
3865 HOKUETSU CORP Materials Equity 149.42 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 149.42 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 149.42 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 149.40 0.00 4.75 Jan 15, 2031 1.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.38 0.00 14.82 Jan 30, 2052 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.38 0.00 9.18 Sep 15, 2039 6.13
RPOWER RELIANCE POWER LTD Utilities Equity 149.36 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 149.30 0.00 13.81 Dec 15, 2055 5.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 149.28 0.00 6.70 Mar 22, 2034 5.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 149.27 0.00 1.93 Feb 15, 2028 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.22 0.00 8.05 Jan 15, 2037 5.55
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 149.20 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 149.20 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 149.10 0.00 1.07 Jan 15, 2027 1.65
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 149.10 0.00 1.30 Apr 11, 2027 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 149.10 0.00 3.33 Sep 01, 2029 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 149.10 0.00 2.39 Jul 29, 2029 5.02
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 149.04 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 149.03 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.96 0.00 7.15 Jan 01, 2046 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.96 0.00 3.92 Aug 01, 2036 2.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.96 0.00 4.74 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.96 0.00 5.97 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.96 0.00 6.06 Mar 01, 2050 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 148.96 0.00 1.40 Nov 01, 2029 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 148.96 0.00 6.02 Feb 01, 2046 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 148.96 0.00 2.58 Jan 01, 2034 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.96 0.00 1.98 Nov 01, 2032 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.96 0.00 7.58 Jun 01, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 148.94 0.00 1.65 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 148.94 0.00 1.16 Mar 15, 2027 3.60
LMW LMW LTD Industrials Equity 148.88 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 148.88 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 148.88 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 148.88 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 148.77 0.00 4.42 Dec 01, 2030 4.35
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 148.77 0.00 1.69 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 148.77 0.00 1.20 Mar 12, 2027 4.32
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 148.77 0.00 1.96 Feb 16, 2028 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 148.77 0.00 2.08 Mar 30, 2028 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 148.77 0.00 4.37 Sep 15, 2030 2.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 148.77 0.00 8.51 May 15, 2038 6.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 148.77 0.00 11.70 Aug 15, 2048 5.50
SITC SITE CENTERS CORP Real Estate Equity 148.68 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 148.65 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 148.62 0.00 7.32 Jul 30, 2035 5.50
REG REGENCY CENTERS LP Reits Fixed Income 148.51 0.00 7.05 Jan 15, 2035 5.10
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.46 0.00 5.45 Feb 01, 2049 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.46 0.00 3.44 Apr 01, 2035 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 148.46 0.00 7.07 Jul 15, 2046 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 148.43 0.00 3.69 Apr 02, 2030 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 148.43 0.00 2.33 Jul 01, 2028 4.40
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 148.41 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 148.39 0.00 6.94 Nov 15, 2033 2.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 148.24 0.00 9.15 Nov 15, 2039 6.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 148.24 0.00 13.18 Feb 01, 2054 5.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 148.17 0.00 15.45 Oct 25, 2051 3.25
EIHOTEL EIH LTD Consumer Discretionary Equity 148.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 148.06 0.00 6.75 Jun 01, 2034 5.30
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 148.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 148.02 0.00 12.35 Mar 01, 2045 3.75
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 147.95 0.00 5.97 Feb 01, 2041 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.95 0.00 3.10 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 147.95 0.00 6.52 Aug 20, 2041 4.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 147.94 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 147.94 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 147.94 0.00 10.32 Aug 15, 2042 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.93 0.00 1.58 Aug 15, 2027 2.95
INDB INDEPENDENT BANK CORP Banking Fixed Income 147.93 0.00 3.68 Apr 01, 2035 7.25
WLK WESTLAKE CORP Basic Industry Fixed Income 147.93 0.00 4.04 Jun 15, 2030 3.38
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 147.84 0.00 5.25 Oct 14, 2031 2.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 147.84 0.00 5.68 Dec 01, 2032 5.65
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 147.79 0.00 12.52 Nov 10, 2047 4.70
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.79 0.00 10.55 Feb 01, 2043 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147.79 0.00 15.38 Mar 15, 2059 4.15
OKE ONEOK INC Energy Fixed Income 147.79 0.00 11.85 Jun 01, 2047 5.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 147.73 0.00 7.71 Nov 19, 2040 5.12
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 147.71 0.00 14.20 Feb 15, 2050 3.36
009420 HANALL BIOPHARMA LTD Health Care Equity 147.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.62 0.00 7.31 Jul 15, 2035 5.35
BRO BROWN & BROWN INC Insurance Fixed Income 147.59 0.00 0.93 Dec 23, 2026 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 147.59 0.00 1.26 May 01, 2027 3.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 147.59 0.00 4.09 Jun 02, 2030 3.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 147.59 0.00 3.27 Jul 01, 2029 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 147.56 0.00 15.23 Mar 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.56 0.00 12.44 Mar 01, 2049 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.51 0.00 4.76 Jan 12, 2031 1.71
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 147.51 0.00 7.45 Mar 01, 2035 3.90
7004 KANADEVIA CORP Industrials Equity 147.50 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 147.49 0.00 13.41 Aug 15, 2055 5.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 147.49 0.00 14.00 Oct 23, 2055 5.38
3339 LONKING HOLDINGS LTD Industrials Equity 147.46 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.45 0.00 6.73 Apr 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.45 0.00 6.43 Feb 01, 2048 4.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.45 0.00 6.74 Nov 01, 2049 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.45 0.00 6.94 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 147.45 0.00 6.92 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.45 0.00 5.47 Mar 01, 2050 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 147.41 0.00 10.24 Nov 15, 2040 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 147.39 0.00 4.97 Mar 15, 2031 1.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.33 0.00 15.78 May 15, 2055 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 147.33 0.00 13.07 May 30, 2047 4.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 147.30 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 147.25 0.00 1.55 Aug 15, 2027 3.45
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 147.15 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 147.15 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 147.11 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 147.11 0.00 12.14 Jan 02, 2046 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 147.11 0.00 12.42 Jan 15, 2048 4.65
3330 LINGBAO GOLD GROUP LTD H Materials Equity 146.99 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 146.99 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 146.96 0.00 12.14 Jun 15, 2046 4.30
NI NISOURCE INC Natural Gas Fixed Income 146.96 0.00 10.71 Feb 15, 2043 5.25
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 146.95 0.00 5.95 Nov 01, 2047 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 146.95 0.00 2.55 Sep 01, 2036 5.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 146.95 0.00 5.41 Jan 07, 2032 2.77
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 146.95 0.00 5.54 Sep 14, 2032 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 146.91 0.00 2.60 Nov 07, 2028 4.55
PLD PROLOGIS LP Reits Fixed Income 146.91 0.00 4.27 Jul 01, 2030 1.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 146.91 0.00 3.96 Mar 15, 2030 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 146.91 0.00 1.96 Mar 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 146.88 0.00 10.19 Mar 01, 2041 5.05
WLK WESTLAKE CORP Basic Industry Fixed Income 146.88 0.00 14.35 Aug 15, 2051 3.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 146.81 0.00 12.78 Mar 01, 2047 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 146.75 0.00 1.30 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 146.75 0.00 3.53 Sep 16, 2029 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 146.75 0.00 2.18 Mar 15, 2028 1.75
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 146.73 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 146.73 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 146.73 0.00 4.64 Feb 01, 2031 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 146.65 0.00 15.14 May 15, 2050 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 146.58 0.00 1.31 May 01, 2027 3.10
ADBE ADOBE INC Technology Fixed Income 146.50 0.00 7.02 Jan 17, 2035 5.30
D DOMINION RESOURCES INC Electric Fixed Income 146.50 0.00 5.80 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 146.50 0.00 7.09 Oct 01, 2034 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 146.50 0.00 13.70 Sep 01, 2054 5.38
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 146.44 0.00 2.01 Feb 01, 2032 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 146.44 0.00 6.38 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 146.44 0.00 4.61 Jan 01, 2049 5.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 146.44 0.00 4.10 Jun 20, 2049 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 146.43 0.00 11.25 Apr 15, 2043 4.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 146.41 0.00 1.71 Oct 15, 2027 4.35
PLD PROLOGIS LP Reits Fixed Income 146.41 0.00 2.78 Feb 01, 2029 4.38
022100 POSCO DX COMPANY LTD Information Technology Equity 146.36 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 146.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.35 0.00 8.26 Aug 15, 2037 6.30
2782 SERIA LTD Consumer Discretionary Equity 146.34 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 146.34 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 146.34 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 146.28 0.00 6.02 Apr 15, 2033 4.95
OKE ONEOK INC Energy Fixed Income 146.28 0.00 12.42 Feb 01, 2049 4.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 146.24 0.00 2.34 Jun 05, 2028 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 146.13 0.00 13.91 Jun 01, 2052 4.55
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 146.06 0.00 7.49 Oct 08, 2035 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 146.05 0.00 13.70 Jul 24, 2055 5.70
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.94 0.00 6.46 Jan 01, 2050 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 145.94 0.00 7.07 Nov 15, 2047 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 145.90 0.00 2.15 Jun 01, 2028 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.90 0.00 1.53 Jul 06, 2027 1.40
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 145.88 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 145.84 0.00 6.27 Nov 15, 2033 5.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 145.84 0.00 5.38 Nov 15, 2031 2.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 145.84 0.00 5.01 Feb 01, 2032 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.82 0.00 12.76 May 01, 2048 4.70
OKE ONEOK INC Energy Fixed Income 145.82 0.00 13.31 Mar 01, 2050 3.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 145.82 0.00 12.25 Mar 15, 2047 4.80
CSX CSX CORP Transportation Fixed Income 145.75 0.00 13.08 Mar 15, 2049 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.75 0.00 14.45 Oct 15, 2051 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 145.74 0.00 1.79 Oct 15, 2027 1.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 145.74 0.00 1.20 Mar 15, 2027 7.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 145.72 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 145.72 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 145.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 145.67 0.00 11.60 Sep 15, 2044 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 145.67 0.00 7.77 Oct 15, 2036 6.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 145.67 0.00 13.72 Mar 14, 2053 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 145.60 0.00 13.63 May 25, 2051 3.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 145.60 0.00 11.10 Jun 01, 2043 4.95
ARIS ARIS MINING CORP Materials Equity 145.58 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 145.57 0.00 1.08 Feb 25, 2027 5.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 145.52 0.00 12.92 Jul 15, 2048 4.20
HUM HUMANA INC Insurance Fixed Income 145.52 0.00 7.97 Jun 15, 2038 8.15
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 145.52 0.00 9.24 Oct 01, 2037 3.62
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 145.50 0.00 4.54 Mar 01, 2031 4.25
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.44 0.00 4.79 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 145.44 0.00 5.98 Jan 01, 2048 3.50
192820 COSMAX INC Consumer Staples Equity 145.41 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 145.40 0.00 2.18 May 25, 2028 8.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 145.40 0.00 3.52 Apr 01, 2055 6.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 145.37 0.00 14.97 Feb 25, 2060 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 145.37 0.00 10.72 Mar 15, 2042 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 145.29 0.00 13.27 Aug 15, 2046 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 145.29 0.00 11.76 Dec 05, 2043 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 145.28 0.00 6.85 Aug 15, 2034 4.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 145.28 0.00 4.86 Mar 11, 2032 8.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 145.25 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 145.23 0.00 1.59 Aug 12, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.22 0.00 11.07 May 15, 2040 2.85
SFD SMITHFIELD FOODS INC Consumer Staples Equity 145.21 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 145.19 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 145.19 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 145.14 0.00 12.94 Jun 15, 2054 5.65
LIN LINDE INC Basic Industry Fixed Income 145.14 0.00 11.77 Nov 07, 2042 3.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 145.06 0.00 7.07 Jan 15, 2035 4.95
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 145.06 0.00 7.57 Jan 15, 2036 5.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 145.06 0.00 2.30 Jun 09, 2028 4.51
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 145.06 0.00 1.96 Feb 01, 2028 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 145.06 0.00 3.36 Aug 08, 2029 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.99 0.00 13.00 Dec 01, 2048 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.99 0.00 12.95 Apr 05, 2049 4.55
FE OHIO EDISON COMPANY 144A Electric Fixed Income 144.95 0.00 5.69 Jan 15, 2033 5.50
2646 STARLUX AIRLINES LTD Industrials Equity 144.94 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 144.94 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.93 0.00 7.15 Aug 01, 2046 3.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 144.93 0.00 5.29 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.93 0.00 6.58 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 144.93 0.00 6.81 Jan 01, 2049 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.93 0.00 3.58 Jul 01, 2036 2.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 144.93 0.00 5.90 Oct 01, 2047 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.93 0.00 3.42 Sep 01, 2037 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 144.92 0.00 10.14 Nov 15, 2041 6.13
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 144.92 0.00 10.70 Sep 01, 2042 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 144.89 0.00 3.34 Aug 15, 2029 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 144.84 0.00 13.09 May 01, 2053 5.90
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 144.81 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.73 0.00 7.14 Apr 01, 2035 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 144.72 0.00 0.93 Dec 01, 2026 3.10
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 144.72 0.00 2.46 Sep 15, 2028 6.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 144.72 0.00 0.95 Dec 01, 2026 4.85
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 144.72 0.00 1.11 Feb 01, 2027 2.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 144.72 0.00 4.01 Aug 15, 2030 5.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 144.69 0.00 13.12 Jan 17, 2054 5.66
AEP AEP TEXAS INC Electric Fixed Income 144.62 0.00 5.67 Feb 15, 2033 6.65
OMC OMNICOM GROUP INC 144A Communications Fixed Income 144.62 0.00 5.94 Jun 15, 2033 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 144.61 0.00 12.94 Aug 15, 2047 4.10
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 144.56 0.00 1.40 Jun 17, 2032 5.28
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 144.54 0.00 10.91 Mar 15, 2042 4.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 144.46 0.00 10.79 Apr 01, 2042 4.88
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.43 0.00 6.29 Dec 01, 2049 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.43 0.00 6.43 Oct 01, 2048 4.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.43 0.00 5.02 Feb 01, 2050 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 144.43 0.00 5.35 Oct 01, 2044 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.43 0.00 3.61 Dec 01, 2036 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 144.43 0.00 5.78 Jun 01, 2043 2.50
6395 TADANO LTD Industrials Equity 144.42 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 144.42 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.39 0.00 5.71 Aug 15, 2032 3.60
L LOEWS CORPORATION Insurance Fixed Income 144.39 0.00 6.96 Feb 01, 2035 6.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 144.30 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 144.30 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.22 0.00 2.16 Jun 15, 2028 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 144.17 0.00 5.73 Mar 15, 2033 6.95
MMM 3M CO MTN Capital Goods Fixed Income 144.16 0.00 8.24 Mar 15, 2037 5.70
POMO4 MARCOPOLO PREF SA Industrials Equity 144.15 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 144.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 144.08 0.00 11.65 May 05, 2041 2.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 144.08 0.00 14.53 Jun 01, 2050 3.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 144.05 0.00 2.24 Jun 01, 2028 4.00
SYF SYNCHRONY BANK Banking Fixed Income 144.05 0.00 1.54 Aug 23, 2027 5.63
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 144.04 0.00 0.00 nan 0.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.93 0.00 6.63 Jun 01, 2050 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.93 0.00 5.99 May 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.93 0.00 7.58 Jan 01, 2052 2.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 143.88 0.00 3.07 Apr 13, 2029 3.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 143.86 0.00 8.44 Nov 15, 2037 6.50
FISV FISERV INC Technology Fixed Income 143.84 0.00 4.51 Feb 15, 2031 4.55
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 143.84 0.00 5.43 Jul 01, 2032 4.71
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 143.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 143.78 0.00 12.16 Jan 15, 2047 4.40
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 143.73 0.00 6.88 Dec 09, 2034 5.39
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 143.71 0.00 15.32 Dec 10, 2051 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 143.71 0.00 1.14 Mar 15, 2027 5.40
002736 GUOSEN SECURITIES LTD A Financials Equity 143.67 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 143.63 0.00 11.83 Apr 01, 2046 4.55
SPGI S&P GLOBAL INC 144A Technology Fixed Income 143.55 0.00 4.55 Jan 15, 2031 4.25
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 143.51 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 143.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.48 0.00 10.28 Nov 01, 2040 4.88
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.42 0.00 6.10 Mar 01, 2050 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.42 0.00 5.95 Apr 01, 2048 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 143.42 0.00 4.13 Apr 01, 2039 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 143.40 0.00 9.72 Oct 01, 2039 4.63
DINO HF SINCLAIR CORP Energy Fixed Income 143.38 0.00 4.20 Oct 01, 2030 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 143.38 0.00 1.45 Jun 23, 2027 4.25
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 143.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.33 0.00 10.76 Aug 15, 2042 4.85
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 143.28 0.00 5.37 Apr 15, 2032 4.63
4922 KOSE CORP Consumer Staples Equity 143.27 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 143.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 143.25 0.00 13.66 May 15, 2055 5.90
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 143.21 0.00 3.14 Jul 10, 2034 5.90
DTE DTE ENERGY COMPANY Electric Fixed Income 143.21 0.00 3.86 Mar 01, 2030 2.95
4031 SAUDI GROUND SERVICES Industrials Equity 143.20 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 143.17 0.00 3.97 Mar 31, 2034 2.16
XOM EXXON MOBIL CORP Energy Fixed Income 143.10 0.00 10.53 Aug 16, 2039 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 143.10 0.00 11.26 Jan 31, 2043 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 143.10 0.00 12.68 Sep 01, 2048 4.95
TRICN TR FINANCE LLC Technology Fixed Income 143.06 0.00 7.39 Aug 15, 2035 5.50
HUF HUF CASH Cash and/or Derivatives Cash 143.04 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 143.04 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.04 0.00 1.71 Oct 02, 2027 3.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 143.03 0.00 13.36 Nov 21, 2047 3.81
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 142.95 0.00 15.03 Jan 15, 2051 2.70
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 142.92 0.00 5.78 Dec 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 142.92 0.00 5.51 Nov 01, 2048 4.50
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 142.89 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 142.88 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 142.88 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 142.88 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 142.80 0.00 7.49 Jan 31, 2041 7.25
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 142.73 0.00 7.04 Mar 12, 2035 5.65
6472 BORA PHARMACEUTICALS LTD Health Care Equity 142.73 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 142.65 0.00 12.89 Aug 15, 2048 4.25
APA APA CORP (US) Energy Fixed Income 142.57 0.00 12.16 Feb 15, 2055 6.75
BA BOEING CO Capital Goods Fixed Income 142.57 0.00 13.20 Mar 01, 2048 3.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 142.57 0.00 11.49 Feb 15, 2044 4.45
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 142.57 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 142.53 0.00 3.62 Feb 27, 2030 6.34
JM JM Consumer Discretionary Equity 142.50 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 142.42 0.00 7.71 Mar 15, 2036 5.70
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 142.42 0.00 6.39 Jun 01, 2046 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 142.42 0.00 4.49 Mar 01, 2049 5.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 142.42 0.00 2.34 Dec 01, 2032 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.42 0.00 4.25 May 01, 2037 1.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.42 0.00 1.84 Jan 01, 2054 6.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.42 0.00 7.63 Feb 01, 2051 2.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 142.41 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 142.39 0.00 4.98 Jun 15, 2031 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 142.39 0.00 6.60 Jun 30, 2034 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 142.39 0.00 5.98 Feb 01, 2033 4.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 142.39 0.00 4.52 May 30, 2031 8.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 142.28 0.00 4.94 Jun 01, 2031 3.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 142.19 0.00 13.79 Oct 03, 2049 4.00
T AT&T INC Communications Fixed Income 142.19 0.00 9.87 Sep 01, 2040 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 142.19 0.00 12.08 May 15, 2047 5.25
STOR STORE CAPITAL LLC Reits Fixed Income 142.17 0.00 5.41 Dec 01, 2031 2.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.12 0.00 12.94 Oct 02, 2047 4.00
4061 DENKA CO LTD Materials Equity 142.12 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 142.12 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 142.09 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 142.09 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 142.06 0.00 5.40 Jan 15, 2032 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 142.04 0.00 11.79 Aug 01, 2045 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 142.04 0.00 12.61 Dec 01, 2046 4.00
OGS ONE GAS INC Natural Gas Fixed Income 142.03 0.00 4.16 May 15, 2030 2.00
BRKHEC PACIFICORP Electric Fixed Income 142.03 0.00 4.37 Sep 15, 2030 2.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 141.97 0.00 13.45 Jan 15, 2050 3.95
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 141.94 0.00 0.00 nan 0.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.92 0.00 8.07 Sep 01, 2051 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 141.92 0.00 5.92 Dec 01, 2046 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.92 0.00 5.64 Aug 01, 2051 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.92 0.00 3.44 Nov 01, 2035 2.50
T AT&T INC Communications Fixed Income 141.89 0.00 13.66 Mar 01, 2057 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.89 0.00 10.82 Nov 15, 2043 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 141.86 0.00 2.13 Apr 01, 2028 4.75
CSX CSX CORP Transportation Fixed Income 141.82 0.00 10.11 Apr 15, 2041 5.50
SIB SHARJAH ISLAMIC BANK Financials Equity 141.78 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 141.74 0.00 13.01 Mar 15, 2055 6.10
005290 DONGJIN SEMICHEM LTD Materials Equity 141.62 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 141.62 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 141.61 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 141.59 0.00 12.68 Mar 15, 2055 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 141.44 0.00 10.82 Mar 10, 2040 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.41 0.00 5.89 Jan 01, 2046 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.41 0.00 7.23 May 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.41 0.00 3.25 Jan 01, 2036 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 141.41 0.00 4.57 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 141.41 0.00 5.45 Nov 01, 2044 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.41 0.00 4.20 Jan 01, 2051 5.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.41 0.00 3.92 Aug 01, 2036 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 141.41 0.00 6.94 Sep 20, 2048 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 141.39 0.00 5.59 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 141.39 0.00 6.57 Apr 01, 2034 5.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 141.36 0.00 11.31 Jun 01, 2042 4.05
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 141.35 0.00 1.55 Jul 30, 2027 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 141.35 0.00 2.66 Nov 15, 2028 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 141.35 0.00 1.72 Oct 15, 2027 7.50
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 141.30 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 141.30 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 141.30 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 141.19 0.00 3.93 Jun 01, 2030 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.19 0.00 1.56 Aug 15, 2027 7.20
4005 NATIONAL MEDICAL CARE Health Care Equity 141.15 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 141.15 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 141.14 0.00 11.20 May 15, 2044 5.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.09 0.00 7.84 Feb 15, 2036 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 141.06 0.00 6.97 Sep 30, 2034 4.95
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 141.02 0.00 1.20 Apr 06, 2027 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 141.02 0.00 3.57 Nov 01, 2029 3.35
INOXWIND INOX WIND LTD Industrials Equity 140.99 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 140.99 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 140.98 0.00 12.67 Mar 15, 2048 4.60
1377 SAKATA SEED CORP Consumer Staples Equity 140.97 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 140.95 0.00 4.83 Mar 15, 2031 2.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 140.91 0.00 9.03 Nov 15, 2039 7.30
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.91 0.00 3.79 Apr 01, 2037 2.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.91 0.00 6.06 Apr 01, 2050 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 140.91 0.00 2.27 Feb 01, 2033 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.91 0.00 5.76 Sep 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 140.91 0.00 6.49 Mar 01, 2048 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.91 0.00 5.80 Feb 01, 2050 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 140.91 0.00 5.53 Apr 01, 2043 3.00
OSK OSHKOSH CORP Capital Goods Fixed Income 140.85 0.00 3.85 Mar 01, 2030 3.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 140.83 0.00 14.28 Dec 15, 2051 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 140.83 0.00 13.59 Nov 15, 2049 4.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 140.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 140.76 0.00 13.08 Aug 15, 2055 6.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 140.76 0.00 14.05 Jan 16, 2050 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 140.68 0.00 1.34 Jun 04, 2027 6.50
YNS YINSON HOLDINGS Energy Equity 140.67 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 140.67 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 140.67 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 140.61 0.00 6.99 Feb 15, 2035 6.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 140.61 0.00 13.34 Dec 06, 2052 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 140.61 0.00 12.14 Nov 23, 2045 4.76
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 140.53 0.00 13.04 Feb 15, 2055 5.96
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 140.53 0.00 15.33 Jun 15, 2062 4.30
2352 QISDA CORP Information Technology Equity 140.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 140.51 0.00 2.09 Apr 01, 2028 4.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 140.51 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 140.51 0.00 4.03 Apr 15, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 140.51 0.00 2.48 Aug 08, 2028 4.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 140.51 0.00 1.75 Dec 15, 2027 4.63
AIZ ASSURANT INC Insurance Fixed Income 140.50 0.00 6.25 Feb 15, 2034 6.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 140.46 0.00 12.68 Apr 15, 2048 4.25
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.41 0.00 6.64 Jul 01, 2046 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.41 0.00 7.63 Apr 01, 2051 2.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 140.41 0.00 6.13 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 140.41 0.00 6.17 May 01, 2047 3.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.41 0.00 3.05 Aug 01, 2034 3.00
AON AON GLOBAL LTD Insurance Fixed Income 140.38 0.00 11.85 May 15, 2045 4.75
6004 CATRION CATERING HOLDING CO Industrials Equity 140.36 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 140.36 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 140.34 0.00 2.16 Apr 02, 2028 5.25
OSK OSHKOSH CORP Capital Goods Fixed Income 140.34 0.00 2.15 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 140.34 0.00 2.36 May 15, 2028 1.15
FDX FEDEX CORP Transportation Fixed Income 140.30 0.00 12.44 Oct 17, 2048 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 140.30 0.00 7.56 Feb 15, 2036 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.18 0.00 4.19 Jun 15, 2030 2.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 140.18 0.00 3.94 Mar 10, 2030 2.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 140.17 0.00 5.37 May 17, 2033 5.02
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.15 0.00 10.82 Apr 15, 2042 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 140.15 0.00 9.46 Nov 15, 2039 5.90
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 140.01 0.00 2.71 Jan 11, 2029 5.85
BBDC BARINGS BDC INC Finance Companies Fixed Income 140.01 0.00 2.52 Sep 15, 2028 5.20
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 140.01 0.00 1.19 Mar 11, 2027 6.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 140.00 0.00 14.30 May 15, 2052 3.45
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 140.00 0.00 7.88 Oct 15, 2036 6.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 139.93 0.00 9.11 Sep 21, 2038 4.88
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 139.90 0.00 3.99 Apr 01, 2030 2.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.90 0.00 6.42 Jan 01, 2051 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 139.90 0.00 6.64 Feb 01, 2047 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.90 0.00 6.67 Jan 01, 2051 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.90 0.00 3.03 Nov 01, 2034 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.90 0.00 6.37 Jan 01, 2052 3.00
OPM OPMOBILITY Consumer Discretionary Equity 139.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 139.78 0.00 11.56 Aug 12, 2041 2.80
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 139.73 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 139.72 0.00 4.27 Feb 15, 2031 7.75
ETN EATON CORPORATION Capital Goods Fixed Income 139.70 0.00 13.82 Aug 23, 2052 4.70
KRG KITE REALTY GROUP LP Reits Fixed Income 139.50 0.00 5.46 Aug 15, 2032 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 139.50 0.00 3.85 May 01, 2030 4.49
DVN DEVON ENERGY CORPORATION Energy Fixed Income 139.50 0.00 0.62 Jun 15, 2028 5.88
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 139.50 0.00 2.11 Mar 15, 2028 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 139.47 0.00 13.07 Mar 15, 2049 4.50
089030 TECHWING INC Information Technology Equity 139.41 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 139.40 0.00 13.96 Apr 22, 2052 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.40 0.00 11.46 Nov 01, 2042 3.85
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.40 0.00 3.34 Aug 01, 2035 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.40 0.00 7.27 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.40 0.00 6.64 May 01, 2052 3.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 139.28 0.00 5.12 Mar 01, 2032 5.43
BACR BARCLAYS PLC Banking Fixed Income 139.25 0.00 12.67 Mar 12, 2055 6.04
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 139.25 0.00 12.98 Mar 01, 2049 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 139.25 0.00 9.45 Apr 30, 2040 6.40
OC OWENS CORNING Capital Goods Fixed Income 139.25 0.00 7.85 Dec 01, 2036 7.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 139.17 0.00 6.42 Apr 01, 2034 6.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 139.17 0.00 12.14 May 15, 2048 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 139.17 0.00 11.11 Jun 01, 2043 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 139.10 0.00 13.25 Jun 01, 2048 4.13
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 139.09 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 139.06 0.00 5.37 Oct 22, 2031 2.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 139.06 0.00 6.21 Sep 15, 2033 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 139.06 0.00 5.24 Aug 15, 2031 1.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 139.02 0.00 13.42 Mar 24, 2051 4.40
OKE ONEOK INC Energy Fixed Income 139.02 0.00 12.25 Sep 15, 2046 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 139.00 0.00 3.82 Mar 15, 2030 3.30
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 138.95 0.00 7.29 Mar 01, 2035 4.68
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 138.94 0.00 8.25 Mar 15, 2037 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 138.94 0.00 11.01 Jan 15, 2043 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 138.94 0.00 11.36 Feb 15, 2045 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 138.94 0.00 13.91 Jun 01, 2052 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 138.94 0.00 12.85 May 03, 2046 4.25
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 138.94 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.90 0.00 6.73 Sep 01, 2044 3.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 138.90 0.00 2.16 Dec 01, 2031 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.90 0.00 3.04 Jan 01, 2035 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.90 0.00 3.35 Aug 01, 2037 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 138.87 0.00 11.61 Sep 15, 2042 3.60
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 138.84 0.00 5.00 Jul 15, 2031 2.95
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 138.78 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 138.72 0.00 11.34 Feb 01, 2044 4.66
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 138.66 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 138.66 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 138.62 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 138.61 0.00 5.87 Jan 15, 2033 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 138.57 0.00 12.54 Sep 14, 2047 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 138.57 0.00 12.48 Aug 15, 2047 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 138.57 0.00 10.23 Nov 15, 2041 5.75
CUBE CUBESMART LP Reits Fixed Income 138.50 0.00 4.81 Feb 15, 2031 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 138.49 0.00 12.08 Oct 01, 2044 4.05
MET METLIFE INC Insurance Fixed Income 138.49 0.00 5.94 Aug 01, 2069 10.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 138.49 0.00 1.04 Sep 30, 2027 5.84
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 138.46 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 138.46 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Transportation Fixed Income 138.39 0.00 3.71 Dec 31, 2033 6.07
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 138.39 0.00 5.91 Feb 01, 2048 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 138.39 0.00 6.33 Sep 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.39 0.00 7.25 Dec 01, 2051 2.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 138.32 0.00 2.35 Aug 14, 2028 6.95
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 138.30 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 138.30 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 138.30 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 138.28 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 138.28 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 138.26 0.00 13.47 Mar 01, 2049 3.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 138.19 0.00 12.35 Nov 28, 2044 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 138.19 0.00 11.05 Nov 23, 2041 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 138.17 0.00 6.13 Dec 15, 2033 6.70
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 138.15 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 138.15 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 138.15 0.00 0.00 nan 0.00
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 138.15 0.00 3.43 Oct 01, 2029 4.00
EQT EQT CORP Energy Fixed Income 138.15 0.00 0.47 Jun 01, 2027 7.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 138.15 0.00 4.36 Oct 28, 2030 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 138.15 0.00 1.73 Oct 15, 2027 3.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 138.11 0.00 7.97 Oct 15, 2036 6.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 138.06 0.00 4.64 Jan 15, 2031 2.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 137.99 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 137.99 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 137.99 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 137.99 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 137.99 0.00 2.20 Jun 15, 2028 4.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 137.95 0.00 5.98 Jan 17, 2034 8.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 137.89 0.00 9.61 Mar 01, 2040 5.69
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 137.89 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.89 0.00 5.97 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.89 0.00 5.97 Jun 01, 2048 4.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 137.89 0.00 5.92 Dec 01, 2046 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.89 0.00 6.26 Jul 01, 2049 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.89 0.00 6.54 May 01, 2051 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.89 0.00 6.05 Jun 01, 2050 4.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 137.83 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 137.83 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.82 0.00 1.35 May 30, 2027 3.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 137.81 0.00 13.48 Apr 01, 2054 5.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 137.73 0.00 8.98 Apr 01, 2039 6.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 137.73 0.00 11.94 Jan 15, 2046 4.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 137.73 0.00 7.47 Jan 15, 2036 6.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 137.67 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 137.66 0.00 16.63 Jul 16, 2070 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 137.65 0.00 2.26 May 17, 2028 4.05
3287 HOSHINO RESORTS REIT INC Real Estate Equity 137.51 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 137.51 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 137.51 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 137.50 0.00 5.30 Oct 01, 2031 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 137.50 0.00 5.92 Dec 04, 2032 4.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 137.48 0.00 3.86 Feb 06, 2030 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 137.48 0.00 3.54 Sep 24, 2029 2.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 137.43 0.00 12.86 Dec 01, 2046 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 137.43 0.00 15.42 Sep 14, 2061 3.83
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 137.39 0.00 6.76 Oct 01, 2034 6.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.39 0.00 6.54 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.39 0.00 5.97 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.39 0.00 7.58 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 137.39 0.00 5.90 Jan 01, 2048 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.39 0.00 3.12 Sep 01, 2034 2.50
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 137.36 0.00 12.55 May 15, 2055 6.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 137.36 0.00 10.27 Jun 01, 2041 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 137.36 0.00 12.98 Jun 15, 2049 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.36 0.00 13.42 Mar 01, 2049 3.99
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 137.21 0.00 13.15 Jul 15, 2054 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 137.17 0.00 7.91 Feb 15, 2036 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 137.13 0.00 10.55 Jun 16, 2045 6.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 137.13 0.00 13.22 May 01, 2052 5.30
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 137.13 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 137.13 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 137.13 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 137.06 0.00 6.08 Aug 01, 2033 5.88
CSX CSX CORP Transportation Fixed Income 137.05 0.00 12.93 Nov 15, 2048 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 136.98 0.00 12.60 Jun 17, 2054 6.35
SRE SEMPRA Natural Gas Fixed Income 136.98 0.00 12.81 Feb 01, 2048 4.00
MMM 3M CO MTN Capital Goods Fixed Income 136.98 0.00 13.35 Oct 15, 2047 3.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 136.97 0.00 1.80 Oct 15, 2027 1.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 136.97 0.00 4.37 Oct 21, 2030 4.00
KRC KILROY REALTY LP Reits Fixed Income 136.97 0.00 3.29 Aug 15, 2029 4.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 136.95 0.00 5.50 May 05, 2032 3.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 136.90 0.00 9.48 Mar 01, 2041 6.75
BRKHEC PACIFICORP Electric Fixed Income 136.90 0.00 14.15 Mar 15, 2051 3.30
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 136.88 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.88 0.00 6.42 Aug 01, 2047 3.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.88 0.00 3.48 Jun 01, 2035 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.88 0.00 3.91 Aug 01, 2052 5.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 136.83 0.00 3.59 Jun 15, 2035 6.35
SKT TANGER PROPERTIES LP Reits Fixed Income 136.83 0.00 5.16 Sep 01, 2031 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 136.83 0.00 12.00 Nov 15, 2044 4.30
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 136.83 0.00 11.80 Jan 14, 2048 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 136.75 0.00 10.16 Nov 15, 2041 6.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 136.74 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 136.73 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.72 0.00 4.92 Nov 01, 2031 6.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 136.72 0.00 5.46 Jan 15, 2032 2.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 136.61 0.00 6.66 Jun 01, 2034 5.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 136.60 0.00 10.13 Sep 01, 2040 4.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 136.52 0.00 15.18 Nov 15, 2050 2.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 136.52 0.00 8.03 Jun 15, 2037 6.38
WFC WACHOVIA CORPORATION Banking Fixed Income 136.50 0.00 6.87 Apr 15, 2035 7.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 136.47 0.00 2.13 Mar 17, 2028 4.38
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 136.45 0.00 14.26 Jun 01, 2050 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 136.45 0.00 8.11 May 15, 2036 4.50
1722 TAIWAN FERTILIZER LTD Materials Equity 136.41 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 136.41 0.00 0.00 nan 0.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 136.38 0.00 2.43 Dec 01, 2032 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 136.38 0.00 4.75 Feb 01, 2049 5.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.38 0.00 3.49 Jul 01, 2036 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.38 0.00 3.02 Sep 01, 2034 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 136.38 0.00 4.49 Sep 01, 2040 4.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 136.38 0.00 2.56 Sep 01, 2033 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 136.38 0.00 5.98 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 136.38 0.00 2.84 Jan 15, 2040 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 136.30 0.00 4.46 Aug 27, 2030 1.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 136.30 0.00 3.58 Oct 29, 2029 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 136.30 0.00 12.72 May 19, 2055 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 136.30 0.00 13.33 Sep 15, 2047 3.60
CRISIL CRISIL LTD Financials Equity 136.25 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 136.25 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 136.25 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 136.25 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 136.25 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 136.22 0.00 14.31 Apr 01, 2052 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 136.17 0.00 5.52 Mar 01, 2032 3.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 136.17 0.00 6.43 Jul 15, 2034 7.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136.15 0.00 12.58 Apr 15, 2049 4.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 136.13 0.00 1.67 Sep 14, 2027 4.87
SKT TANGER PROPERTIES LP Reits Fixed Income 136.13 0.00 1.44 Jul 15, 2027 3.88
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 136.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 136.07 0.00 14.77 Apr 15, 2058 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 136.06 0.00 7.24 Aug 01, 2035 5.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 136.00 0.00 11.50 Mar 13, 2043 4.15
OVV OVINTIV INC Energy Fixed Income 136.00 0.00 11.91 Jul 15, 2053 7.10
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 135.97 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 135.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 135.95 0.00 6.51 Mar 01, 2034 5.25
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 135.94 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 135.94 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 135.94 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 135.92 0.00 13.39 Mar 15, 2055 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 135.92 0.00 12.28 Jan 15, 2049 5.40
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 135.88 0.00 4.72 Sep 01, 2042 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 135.88 0.00 5.79 Mar 01, 2048 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 135.83 0.00 5.85 Feb 15, 2033 5.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 135.78 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 135.78 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 135.72 0.00 5.22 Sep 15, 2031 2.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 135.69 0.00 7.66 May 15, 2036 6.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 135.69 0.00 12.22 Oct 01, 2046 4.40
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 135.69 0.00 11.22 May 15, 2042 4.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 135.63 0.00 2.76 Jan 15, 2029 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 135.63 0.00 2.96 Mar 30, 2029 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 135.62 0.00 13.32 Nov 15, 2053 6.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 135.62 0.00 9.26 Mar 15, 2040 6.35
EQH PINE STREET TRUST III 144A Insurance Fixed Income 135.62 0.00 12.95 May 15, 2054 6.22
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.62 0.00 12.67 Nov 30, 2046 4.25
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 135.61 0.00 5.17 Aug 15, 2031 2.29
TKO TASEKO MINES LTD Materials Equity 135.59 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 135.59 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 135.59 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 135.59 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 135.54 0.00 12.85 Mar 15, 2048 4.40
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 135.50 0.00 5.70 Nov 01, 2032 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 135.46 0.00 2.40 Sep 01, 2028 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 135.46 0.00 3.11 Jun 01, 2029 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.39 0.00 13.84 Feb 15, 2050 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 135.39 0.00 12.40 Feb 15, 2047 4.50
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.37 0.00 3.99 Mar 01, 2030 2.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 135.37 0.00 6.73 Dec 01, 2047 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.37 0.00 6.51 Aug 01, 2051 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 135.37 0.00 5.86 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 135.37 0.00 6.03 May 01, 2048 4.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 135.37 0.00 5.44 Jul 01, 2045 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.37 0.00 6.10 Jul 01, 2050 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 135.32 0.00 11.43 Apr 15, 2043 4.30
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 135.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.29 0.00 1.80 Nov 15, 2027 3.13
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 135.20 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 135.17 0.00 7.86 Jan 06, 2036 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 135.16 0.00 13.02 Feb 01, 2049 4.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 135.16 0.00 16.20 Sep 13, 2061 3.69
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 135.16 0.00 12.93 Apr 15, 2046 3.63
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 135.15 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 135.15 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 135.12 0.00 4.67 Nov 19, 2030 1.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.09 0.00 11.02 Mar 15, 2042 4.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 135.01 0.00 11.03 Jun 01, 2044 4.90
GLW CORNING INC Technology Fixed Income 135.01 0.00 9.71 Aug 15, 2040 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 135.01 0.00 10.65 Mar 25, 2040 3.55
3376 SHIN ZU SHING LTD Industrials Equity 134.99 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 134.99 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 134.94 0.00 5.52 Jan 01, 2032 2.04
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 134.94 0.00 15.11 Aug 15, 2051 2.90
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 134.87 0.00 3.99 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.87 0.00 5.41 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 134.87 0.00 6.43 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.87 0.00 4.58 Jul 01, 2047 5.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.87 0.00 3.54 May 01, 2036 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 134.87 0.00 3.35 Jul 01, 2040 5.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 134.87 0.00 2.16 May 01, 2031 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 134.87 0.00 5.95 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.87 0.00 3.13 Sep 01, 2034 3.00
MPLX MPLX LP Energy Fixed Income 134.86 0.00 12.18 Dec 01, 2047 5.20
KGB KELINGTON GROUP Industrials Equity 134.83 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 134.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 134.79 0.00 11.33 Dec 01, 2042 4.30
EXC EXELON CORPORATION Electric Fixed Income 134.79 0.00 13.88 Mar 15, 2052 4.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 134.78 0.00 4.55 Oct 15, 2030 1.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 134.72 0.00 7.23 Apr 01, 2035 5.45
601066 CHINA SECURITIES LTD A Financials Equity 134.67 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 134.67 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 134.67 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 134.62 0.00 3.87 Jun 15, 2030 4.85
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 134.61 0.00 5.41 Mar 01, 2032 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 134.56 0.00 13.35 Feb 03, 2048 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 134.56 0.00 12.40 Mar 01, 2045 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 134.50 0.00 4.87 Apr 01, 2031 2.35
O REALTY INCOME CORPORATION Reits Fixed Income 134.50 0.00 5.54 Feb 15, 2032 2.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 134.48 0.00 13.29 Jun 15, 2054 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.48 0.00 13.64 Mar 15, 2053 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 134.48 0.00 12.40 Mar 15, 2047 4.65
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 134.45 0.00 3.91 Jun 30, 2030 4.88
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 134.37 0.00 6.43 Jan 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.37 0.00 7.26 Dec 01, 2050 1.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 134.37 0.00 5.71 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 134.37 0.00 6.28 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 134.37 0.00 4.36 Apr 01, 2049 5.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 134.37 0.00 6.94 Mar 20, 2043 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 134.37 0.00 5.78 Jun 20, 2048 4.00
005070 COSMOAM&T LTD Information Technology Equity 134.36 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.33 0.00 14.51 Dec 15, 2051 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 134.33 0.00 14.66 Jul 15, 2051 3.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 134.28 0.00 4.06 Jun 01, 2030 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.28 0.00 1.67 Sep 13, 2027 4.34
103590 ILJIN ELECTRIC LTD Industrials Equity 134.20 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 134.17 0.00 7.42 Aug 15, 2035 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 134.11 0.00 2.07 Mar 03, 2028 5.45
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 134.11 0.00 4.11 Oct 02, 2030 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 134.11 0.00 11.17 Jun 15, 2043 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 134.11 0.00 13.33 Sep 12, 2048 4.60
6315 TOWA CORP Information Technology Equity 134.05 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 134.04 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 134.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 134.03 0.00 14.75 May 18, 2051 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 134.03 0.00 11.59 Apr 01, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.03 0.00 14.60 Feb 01, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.94 0.00 2.21 May 15, 2028 3.80
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 133.88 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.86 0.00 6.81 Feb 01, 2049 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 133.86 0.00 7.07 Dec 15, 2041 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 133.73 0.00 13.20 Nov 15, 2047 3.90
NFI NFI GROUP INC Industrials Equity 133.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.65 0.00 15.85 Jun 15, 2061 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.65 0.00 13.10 Sep 15, 2047 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 133.61 0.00 6.25 Oct 01, 2033 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 133.61 0.00 6.80 Aug 15, 2034 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 133.60 0.00 2.73 Jan 15, 2029 7.15
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 133.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 133.50 0.00 14.19 Aug 01, 2054 4.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 133.41 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 133.41 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 133.41 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.36 0.00 6.42 Oct 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 133.36 0.00 2.01 Jan 01, 2032 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.36 0.00 7.19 Nov 01, 2050 2.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.36 0.00 3.28 Dec 01, 2035 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 133.35 0.00 7.68 Apr 01, 2036 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 133.28 0.00 5.13 Jun 15, 2031 1.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.27 0.00 4.44 Dec 11, 2030 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 133.27 0.00 13.72 May 01, 2048 3.65
ENJSA.E ENERJISA ENERJI Utilities Equity 133.25 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 133.25 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 133.25 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 133.25 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 133.25 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 133.20 0.00 15.74 Aug 12, 2050 2.34
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 133.20 0.00 16.72 Dec 15, 2061 3.05
DTE DTE ELECTRIC CO Electric Fixed Income 133.20 0.00 13.11 Aug 15, 2047 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 133.20 0.00 11.11 Feb 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 133.20 0.00 14.34 Sep 15, 2050 3.35
MMM 3M CO Capital Goods Fixed Income 133.20 0.00 13.99 Apr 15, 2050 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 133.12 0.00 14.22 Feb 15, 2052 3.63
2202 CHINA VANKE LTD H Real Estate Equity 133.09 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 133.05 0.00 15.30 Aug 15, 2061 3.38
PVRINOX PVR INOX LTD Communication Equity 132.94 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 132.94 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 132.94 0.00 6.96 Feb 26, 2035 5.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 132.94 0.00 5.64 Sep 14, 2032 5.07
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 132.93 0.00 1.59 Sep 15, 2027 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.93 0.00 2.33 Aug 01, 2028 4.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 132.93 0.00 1.89 Nov 30, 2027 3.67
LAND GLADSTONE LAND REIT CORP Real Estate Equity 132.90 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 132.90 0.00 14.80 Jun 01, 2051 3.10
OC OWENS CORNING Capital Goods Fixed Income 132.90 0.00 12.47 Jul 15, 2047 4.30
6995 TOKAI RIKA LTD Consumer Discretionary Equity 132.90 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.86 0.00 6.14 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.86 0.00 7.15 Feb 01, 2045 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.86 0.00 6.54 Nov 01, 2051 3.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 132.83 0.00 7.15 Oct 10, 2034 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 132.82 0.00 9.91 Sep 15, 2040 5.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 132.82 0.00 13.13 Mar 15, 2054 5.90
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 132.78 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 132.78 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 132.78 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 132.76 0.00 1.42 Jul 01, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 132.75 0.00 14.93 Jan 15, 2052 3.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 132.62 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 132.61 0.00 5.24 Oct 26, 2031 3.18
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 132.59 0.00 12.80 Apr 04, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.52 0.00 13.06 May 02, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.52 0.00 14.05 Sep 01, 2049 3.40
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 132.46 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 132.46 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 132.44 0.00 10.82 Apr 01, 2044 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 132.39 0.00 5.32 Sep 16, 2031 1.95
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.35 0.00 6.58 May 01, 2050 3.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.35 0.00 3.61 Jul 01, 2035 2.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.35 0.00 3.92 Nov 01, 2036 2.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.35 0.00 5.88 Jan 01, 2046 3.50
3019 ASIA OPTICAL INC Information Technology Equity 132.31 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 132.31 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 132.31 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 132.29 0.00 13.41 Sep 15, 2047 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.14 0.00 14.91 May 15, 2058 4.50
INTC INTEL CORPORATION Technology Fixed Income 132.14 0.00 9.93 Mar 25, 2040 4.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.09 0.00 2.12 Apr 03, 2028 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 132.09 0.00 1.14 Mar 15, 2027 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 132.09 0.00 2.90 Mar 15, 2029 4.63
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 132.06 0.00 7.46 Jul 15, 2036 7.13
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 132.05 0.00 4.84 Mar 15, 2031 2.30
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 131.99 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 131.92 0.00 2.06 Mar 01, 2028 3.38
ET ENERGY TRANSFER LP Energy Fixed Income 131.91 0.00 10.57 Feb 01, 2043 5.15
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 131.85 0.00 4.63 Jan 01, 2044 5.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 131.85 0.00 4.66 Jan 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 131.85 0.00 4.72 Feb 01, 2046 4.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.85 0.00 3.48 Aug 01, 2035 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.85 0.00 5.97 Jul 01, 2051 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.85 0.00 3.79 Jul 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 131.85 0.00 6.52 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 131.85 0.00 7.07 Apr 20, 2050 3.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 131.84 0.00 6.85 Aug 10, 2037 5.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 131.84 0.00 15.79 Sep 14, 2051 2.63
NUE NUCOR CORP Basic Industry Fixed Income 131.84 0.00 8.51 Dec 01, 2037 6.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 131.76 0.00 15.35 Sep 01, 2050 2.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 131.76 0.00 13.32 Sep 15, 2047 3.60
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.75 0.00 2.66 Sep 20, 2028 2.00
3569 SEIREN LTD Consumer Discretionary Equity 131.75 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 131.75 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 131.69 0.00 13.54 Aug 15, 2049 3.80
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 131.67 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 131.61 0.00 13.06 Sep 01, 2048 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 131.61 0.00 12.04 Feb 19, 2046 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 131.61 0.00 9.14 Nov 10, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 131.58 0.00 3.46 Sep 06, 2029 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 131.54 0.00 13.67 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 131.54 0.00 10.79 Jan 30, 2043 5.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 131.52 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 131.50 0.00 4.91 May 15, 2031 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 131.41 0.00 4.24 Jun 01, 2030 1.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 131.38 0.00 14.14 Mar 12, 2050 3.35
3593 HOGY MEDICAL LTD Health Care Equity 131.36 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 131.35 0.00 4.79 Aug 01, 2040 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 131.35 0.00 2.05 Feb 01, 2032 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 131.35 0.00 6.13 Mar 01, 2047 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 131.35 0.00 5.92 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 131.35 0.00 2.84 Jul 20, 2040 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.31 0.00 12.43 Apr 01, 2045 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 131.28 0.00 5.87 Jan 15, 2033 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 131.25 0.00 1.60 Aug 18, 2028 4.70
601169 BANK OF BEIJING LTD A Financials Equity 131.20 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 131.20 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 131.17 0.00 6.12 May 15, 2033 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 131.16 0.00 12.23 Jan 29, 2050 5.15
D DOMINION ENERGY INC Electric Fixed Income 131.08 0.00 13.34 Aug 15, 2052 4.85
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 131.04 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 130.98 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 130.94 0.00 6.09 Jul 01, 2033 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 130.93 0.00 15.25 Jun 01, 2050 2.80
8932 WISELINK LTD Consumer Discretionary Equity 130.88 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 130.88 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 130.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 130.86 0.00 11.92 Sep 01, 2045 4.70
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.84 0.00 4.75 Jul 01, 2045 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.84 0.00 7.17 Jun 01, 2050 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 130.84 0.00 2.05 Nov 01, 2031 2.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 130.84 0.00 6.59 Sep 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.84 0.00 6.98 Feb 01, 2052 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 130.84 0.00 1.55 Sep 20, 2038 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 130.78 0.00 11.47 May 15, 2043 4.30
007390 NATURECELL LTD Health Care Equity 130.73 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 130.73 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 130.72 0.00 6.09 May 15, 2033 5.04
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 130.70 0.00 13.22 Sep 27, 2046 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 130.70 0.00 13.09 Apr 05, 2054 6.00
6457 GLORY LTD Industrials Equity 130.60 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 130.57 0.00 1.10 Mar 15, 2027 4.40
MYR MYR CASH Cash and/or Derivatives Cash 130.57 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 130.57 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 130.57 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 130.55 0.00 7.87 Mar 24, 2036 4.92
AVT AVNET INC Technology Fixed Income 130.50 0.00 5.36 Jun 01, 2032 5.50
EXC EXELON CORPORATION Electric Fixed Income 130.50 0.00 5.06 Apr 01, 2032 7.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 130.50 0.00 5.27 Apr 01, 2032 5.50
AEP OHIO POWER CO Electric Fixed Income 130.50 0.00 4.77 Jan 15, 2031 1.63
MOMO HELLO GROUP ADR INC Communication Equity 130.41 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 130.41 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 130.41 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 130.40 0.00 2.54 Sep 25, 2028 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.40 0.00 14.23 Feb 01, 2052 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 130.40 0.00 13.35 Jun 01, 2053 5.75
PLD PROLOGIS LP Reits Fixed Income 130.39 0.00 4.93 Mar 15, 2031 1.63
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 130.34 0.00 6.73 Jan 01, 2047 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.34 0.00 6.73 Sep 01, 2046 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 130.34 0.00 5.52 Apr 01, 2043 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.34 0.00 7.23 Jul 01, 2051 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.34 0.00 6.90 Sep 01, 2049 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.34 0.00 3.41 Oct 01, 2038 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 130.33 0.00 12.25 Jun 15, 2047 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 130.33 0.00 11.76 Aug 15, 2047 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 130.33 0.00 10.58 Dec 15, 2041 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.33 0.00 11.64 Sep 17, 2041 2.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 130.28 0.00 5.51 Jun 01, 2032 4.10
003540 DAISHIN SECURITIES LTD Financials Equity 130.25 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 130.25 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 130.25 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 130.24 0.00 1.54 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 130.24 0.00 2.28 Jun 01, 2028 7.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 130.21 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 130.21 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 130.17 0.00 10.32 Apr 16, 2044 7.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 130.17 0.00 12.14 Sep 12, 2049 5.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 130.16 0.00 7.58 Nov 15, 2035 5.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 130.16 0.00 7.34 Aug 01, 2035 5.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 130.09 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 130.09 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 130.09 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 130.09 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 130.07 0.00 1.13 Apr 01, 2027 3.90
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.02 0.00 11.94 Jul 15, 2045 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 130.02 0.00 14.25 Dec 01, 2050 3.47
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 130.02 0.00 13.10 Sep 02, 2054 5.90
012750 S-1 CORP Industrials Equity 129.94 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 129.94 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 129.94 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 129.94 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 129.94 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 129.94 0.00 6.23 Sep 01, 2033 5.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 129.90 0.00 3.99 Oct 01, 2035 6.10
MSCI MSCI INC Technology Fixed Income 129.87 0.00 7.83 Mar 15, 2036 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 129.87 0.00 12.90 Feb 01, 2049 4.60
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.84 0.00 6.78 Feb 01, 2050 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.84 0.00 3.20 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 129.84 0.00 4.48 Oct 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 129.84 0.00 5.99 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 129.84 0.00 5.98 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.84 0.00 6.28 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.84 0.00 7.24 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 129.84 0.00 5.90 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.84 0.00 3.79 Sep 01, 2036 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 129.84 0.00 6.94 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 129.84 0.00 5.80 May 20, 2049 4.50
MILDEF MILDEF GROUP Industrials Equity 129.83 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 129.80 0.00 13.19 Mar 17, 2052 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 129.80 0.00 7.97 Oct 15, 2036 5.80
8926 TAIWAN COGENERATION CORP Utilities Equity 129.78 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 129.73 0.00 1.18 Feb 23, 2027 1.63
CVX CHEVRON USA INC Energy Fixed Income 129.73 0.00 1.17 Feb 26, 2027 4.41
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 129.62 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 129.62 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 129.61 0.00 5.42 Jan 15, 2032 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 129.61 0.00 6.11 Sep 15, 2033 6.40
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 129.56 0.00 1.09 Feb 11, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.56 0.00 2.28 Jun 15, 2028 4.40
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 129.50 0.00 7.14 Apr 01, 2035 5.80
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 129.46 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 129.46 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 129.44 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 129.44 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 129.42 0.00 11.26 Jan 15, 2043 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 129.42 0.00 12.08 Apr 01, 2045 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 129.42 0.00 14.05 Dec 04, 2055 5.55
STOR STORE CAPITAL LLC Reits Fixed Income 129.39 0.00 4.53 Nov 18, 2030 2.75
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 129.39 0.00 5.30 Dec 09, 2031 2.99
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 129.34 0.00 8.32 May 15, 2037 6.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 129.33 0.00 3.86 Dec 01, 2032 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 129.33 0.00 4.85 Jan 01, 2042 4.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 129.33 0.00 6.01 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 129.33 0.00 6.11 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 129.33 0.00 4.75 Dec 01, 2048 5.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.33 0.00 3.50 Nov 01, 2037 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 129.33 0.00 6.85 Jul 20, 2055 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 129.28 0.00 7.60 Sep 01, 2035 4.97
O REALTY INCOME CORPORATION Reits Fixed Income 129.28 0.00 6.61 Mar 15, 2033 1.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 129.19 0.00 11.44 Sep 15, 2042 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129.16 0.00 7.77 Nov 12, 2035 4.75
KRG KITE REALTY GROUP LP Reits Fixed Income 129.16 0.00 6.45 Mar 01, 2034 5.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 129.15 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 129.12 0.00 7.60 Feb 01, 2036 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 129.12 0.00 11.30 Nov 16, 2040 2.96
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 129.06 0.00 4.30 Dec 01, 2030 4.74
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 129.06 0.00 3.96 Mar 15, 2030 2.40
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 129.06 0.00 2.46 Jul 06, 2028 1.90
1926 RAITO KOGYO LTD Industrials Equity 129.06 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 129.05 0.00 4.29 Dec 01, 2050 3.75
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 129.05 0.00 5.41 Nov 15, 2031 2.30
UDR UDR INC MTN Reits Fixed Income 129.05 0.00 6.85 Sep 01, 2034 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 129.04 0.00 16.14 Oct 15, 2070 3.73
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.04 0.00 13.75 Mar 01, 2055 5.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 128.97 0.00 8.38 Jan 31, 2049 3.63
VALEBZ INCO LTD Basic Industry Fixed Income 128.94 0.00 5.36 Sep 15, 2032 7.20
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 128.93 0.00 0.00 nan 0.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.83 0.00 6.69 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 128.83 0.00 5.51 Nov 01, 2046 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.83 0.00 3.20 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.83 0.00 4.47 Aug 01, 2052 5.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 128.83 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 128.83 0.00 5.72 Mar 01, 2033 6.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.81 0.00 15.03 Feb 12, 2055 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 128.81 0.00 12.74 May 10, 2046 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 128.72 0.00 3.62 Jan 15, 2030 3.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 128.72 0.00 4.14 Jun 15, 2030 2.55
6187 ALL RING TECH LTD Information Technology Equity 128.67 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 128.66 0.00 12.44 Sep 15, 2048 5.05
EXC EXELON CORPORATION Electric Fixed Income 128.61 0.00 7.25 Jun 15, 2035 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.59 0.00 10.01 Jun 15, 2041 5.50
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 128.52 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 128.44 0.00 13.31 Mar 01, 2049 4.20
NCC NCC LTD Industrials Equity 128.36 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 128.36 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 128.36 0.00 10.70 Mar 15, 2042 4.75
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.33 0.00 6.06 Nov 01, 2048 4.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 128.33 0.00 5.52 Jun 01, 2043 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 128.33 0.00 5.83 Sep 01, 2047 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.33 0.00 5.90 Dec 01, 2049 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 128.33 0.00 6.94 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 128.33 0.00 4.12 Mar 20, 2053 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 128.33 0.00 4.10 Nov 20, 2048 5.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 128.29 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 128.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 128.28 0.00 6.52 Jan 15, 2034 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 128.28 0.00 13.72 Nov 15, 2050 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 128.28 0.00 13.11 Mar 07, 2048 4.05
AN AUTONATION INC Consumer Cyclical Fixed Income 128.21 0.00 2.53 Aug 01, 2028 1.95
ENBCN ENBRIDGE INC Energy Fixed Income 128.21 0.00 0.78 Dec 01, 2026 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 128.21 0.00 1.04 Jan 15, 2027 3.20
CCI CROWN CASTLE INC Communications Fixed Income 128.21 0.00 12.32 May 15, 2047 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 128.21 0.00 9.86 Apr 01, 2041 5.82
030000 CHEIL WORLDWIDE INC Communication Equity 128.20 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 128.20 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 128.13 0.00 13.95 Jan 15, 2050 3.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 128.13 0.00 11.83 Aug 01, 2045 4.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 128.06 0.00 13.31 Apr 01, 2053 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 128.05 0.00 4.81 Mar 15, 2031 2.55
MWC MANILA WATER INC Utilities Equity 128.04 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 128.04 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 128.04 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 127.94 0.00 4.84 Mar 15, 2031 2.30
4816 TOEI ANIMATION LTD Communication Equity 127.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 127.91 0.00 13.31 Mar 01, 2049 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 127.91 0.00 11.09 Sep 01, 2044 5.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 127.91 0.00 12.78 Mar 15, 2048 4.45
002241 GOERTEK INC A Information Technology Equity 127.88 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 127.88 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.82 0.00 3.61 Jan 01, 2036 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 127.82 0.00 6.02 Oct 01, 2046 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 127.82 0.00 5.49 Sep 20, 2041 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.76 0.00 12.75 Mar 01, 2053 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 127.76 0.00 11.58 Mar 15, 2045 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 127.76 0.00 10.58 Oct 25, 2042 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 127.68 0.00 14.58 May 20, 2050 3.25
AON AON CORP Insurance Fixed Income 127.68 0.00 9.67 Sep 30, 2040 6.25
COP CONOCOPHILLIPS Energy Fixed Income 127.68 0.00 12.38 Oct 01, 2047 4.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 127.60 0.00 14.90 Jun 01, 2062 5.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 127.60 0.00 11.42 Mar 15, 2043 4.15
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 127.57 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 127.57 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 127.54 0.00 1.80 Dec 01, 2027 5.80
NNN NNN REIT INC Reits Fixed Income 127.53 0.00 15.12 Apr 15, 2052 3.00
4023 KUREHA CORP Materials Equity 127.52 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 127.45 0.00 10.39 Mar 15, 2042 5.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 127.39 0.00 7.28 Aug 01, 2035 5.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 127.38 0.00 11.39 Jun 23, 2045 5.25
HUM HUMANA INC Insurance Fixed Income 127.38 0.00 13.25 Aug 15, 2049 3.95
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 127.32 0.00 5.95 Dec 01, 2046 3.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 127.32 0.00 5.80 Nov 01, 2047 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 127.30 0.00 10.68 Jun 15, 2043 5.75
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 127.30 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 127.27 0.00 7.54 Sep 15, 2035 5.30
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 127.25 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 127.25 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 127.25 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 127.25 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 127.25 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 127.25 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 127.20 0.00 1.73 Oct 15, 2027 6.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 127.15 0.00 13.35 Apr 01, 2054 5.70
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 127.14 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 127.09 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 127.09 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 127.09 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 127.08 0.00 13.22 Oct 15, 2052 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 127.08 0.00 12.06 Nov 15, 2045 4.50
TXT TEXTRON INC Capital Goods Fixed Income 127.03 0.00 1.15 Mar 15, 2027 3.65
251270 NETMARBLE CORP Communication Equity 126.94 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.85 0.00 15.00 Mar 15, 2051 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 126.83 0.00 5.95 Jan 15, 2033 4.65
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 126.82 0.00 6.54 Oct 20, 2054 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 126.82 0.00 7.07 Dec 15, 2047 3.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 126.78 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 126.78 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 126.75 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 126.75 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 126.75 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 126.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 126.72 0.00 6.09 Nov 06, 2033 7.50
BA BOEING CO Capital Goods Fixed Income 126.70 0.00 9.39 Mar 01, 2038 3.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 126.70 0.00 11.45 Nov 15, 2044 5.35
TXT TEXTRON INC Capital Goods Fixed Income 126.70 0.00 4.11 Jun 01, 2030 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 126.61 0.00 4.40 Jan 03, 2031 4.95
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 126.55 0.00 15.49 Jan 24, 2077 4.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 126.50 0.00 5.04 Jun 15, 2031 2.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 126.47 0.00 11.52 Mar 11, 2044 4.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 126.47 0.00 12.93 May 15, 2046 3.84
AKRA AKR CORPORINDO Energy Equity 126.46 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 126.46 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 126.46 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 126.46 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 126.40 0.00 7.91 Feb 15, 2037 6.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 126.40 0.00 14.45 Jun 15, 2050 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.40 0.00 13.49 Apr 01, 2050 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 126.40 0.00 12.94 Feb 10, 2053 5.63
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 126.38 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 126.37 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 126.35 0.00 0.00 nan 0.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.31 0.00 6.73 Aug 01, 2047 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 126.31 0.00 4.62 Mar 01, 2041 4.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.31 0.00 5.24 Sep 01, 2049 4.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 126.27 0.00 7.68 Dec 15, 2035 5.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 126.24 0.00 9.76 Nov 01, 2040 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 126.17 0.00 13.55 Aug 10, 2049 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.17 0.00 11.10 Jan 15, 2044 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 126.16 0.00 7.18 Jun 15, 2035 5.88
GENM GENTING MALAYSIA Consumer Discretionary Equity 126.15 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 126.09 0.00 13.33 Nov 01, 2053 6.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 126.09 0.00 10.64 Mar 06, 2042 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 126.02 0.00 9.32 Nov 15, 2040 7.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 125.99 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 125.99 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 125.99 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 125.99 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 125.94 0.00 6.92 Nov 01, 2034 5.88
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 125.85 0.00 3.01 Mar 01, 2029 2.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 125.85 0.00 1.86 Nov 16, 2027 3.45
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.81 0.00 5.80 Jan 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.81 0.00 6.73 Mar 01, 2048 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.81 0.00 7.69 May 01, 2051 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 125.79 0.00 11.90 Mar 15, 2045 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 125.79 0.00 8.11 Jul 01, 2036 4.25
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 125.67 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 125.67 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 125.67 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.64 0.00 15.09 Aug 05, 2051 2.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 125.61 0.00 4.41 Jan 15, 2031 5.10
BAR BARCO NV Information Technology Equity 125.60 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 125.52 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 125.49 0.00 13.70 Jun 01, 2049 3.85
ERIS ERIS LIFESCIENCES LTD Health Care Equity 125.36 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 125.35 0.00 1.16 Mar 20, 2027 5.15
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.31 0.00 3.86 Jan 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 125.31 0.00 4.79 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.31 0.00 5.38 Feb 01, 2049 4.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.31 0.00 3.03 Nov 01, 2034 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 125.31 0.00 1.74 Jul 01, 2030 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 125.31 0.00 5.83 Apr 01, 2047 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 125.31 0.00 5.68 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.31 0.00 4.04 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 125.31 0.00 5.49 Nov 20, 2041 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 125.26 0.00 13.64 Aug 01, 2050 3.75
SAGILITY SAGILITY LTD Industrials Equity 125.20 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 125.19 0.00 15.14 Apr 01, 2052 3.20
PLD PROLOGIS LP Reits Fixed Income 125.19 0.00 14.75 Apr 15, 2050 3.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 125.16 0.00 7.24 Mar 23, 2035 5.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 125.05 0.00 7.75 Nov 15, 2035 4.80
010060 OCI HOLDINGS COMPANY LTD Materials Equity 125.04 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 125.04 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 125.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 125.03 0.00 12.85 May 15, 2046 3.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 124.96 0.00 12.50 Aug 15, 2045 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.88 0.00 13.28 May 15, 2048 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 124.88 0.00 16.71 Jul 01, 2114 4.68
023590 DAOU TECHNOLOGY INC Financials Equity 124.88 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 124.88 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 124.84 0.00 1.38 Jun 01, 2027 3.30
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 124.83 0.00 4.41 Jan 15, 2031 5.15
UDR UDR INC MTN Reits Fixed Income 124.83 0.00 6.02 Aug 01, 2032 2.10
6707 SANKEN ELECTRIC LTD Information Technology Equity 124.83 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 124.83 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 124.81 0.00 14.82 Jun 15, 2050 2.90
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.80 0.00 3.86 Mar 01, 2031 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.80 0.00 5.45 Dec 01, 2048 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.80 0.00 6.67 Jun 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.80 0.00 5.15 Sep 01, 2054 5.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 124.80 0.00 4.96 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.80 0.00 6.31 Dec 01, 2049 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.80 0.00 5.86 Aug 01, 2051 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 124.80 0.00 7.07 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 124.80 0.00 5.90 Apr 20, 2048 3.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.68 0.00 2.55 Sep 08, 2028 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 124.68 0.00 4.16 Sep 01, 2030 4.35
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.68 0.00 4.29 Oct 22, 2030 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 124.58 0.00 13.68 Sep 15, 2052 4.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 124.58 0.00 15.65 Oct 01, 2050 2.49
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 124.57 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 124.57 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 124.45 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 124.45 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 124.43 0.00 11.58 Jan 15, 2051 7.15
ATUL ATUL LTD Materials Equity 124.41 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 124.41 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 124.41 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 124.35 0.00 14.34 Sep 15, 2049 3.10
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 124.30 0.00 5.49 May 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.30 0.00 7.01 Sep 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.30 0.00 7.27 Nov 01, 2050 2.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 124.30 0.00 3.21 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 124.30 0.00 6.52 May 20, 2042 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 124.28 0.00 12.45 Oct 01, 2048 5.05
BRAP4 BRADESPAR PREF SA Materials Equity 124.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 124.20 0.00 10.12 Aug 15, 2041 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 124.20 0.00 14.10 Oct 01, 2050 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 124.20 0.00 13.69 May 15, 2053 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 124.20 0.00 12.90 Aug 15, 2049 4.15
EOG EOG RESOURCES INC Energy Fixed Income 124.17 0.00 4.53 Jan 15, 2031 4.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 124.13 0.00 11.21 Aug 15, 2043 4.65
NLCINDIA NLC INDIA LTD Utilities Equity 124.10 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 124.10 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 124.10 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 124.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 124.05 0.00 15.40 Aug 15, 2050 2.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 124.05 0.00 5.36 Nov 15, 2031 2.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.05 0.00 5.93 Dec 10, 2032 4.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 124.00 0.00 1.18 Mar 05, 2027 5.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 124.00 0.00 1.98 Jan 23, 2048 4.70
MA MASTERCARD INC Technology Fixed Income 123.98 0.00 13.11 Nov 21, 2046 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.98 0.00 15.39 Aug 15, 2059 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 123.90 0.00 9.58 Mar 15, 2040 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 123.90 0.00 12.47 Jan 30, 2047 4.35
KLAC KLA CORP Technology Fixed Income 123.82 0.00 14.33 Mar 01, 2050 3.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 123.82 0.00 8.30 Nov 15, 2037 6.90
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.80 0.00 6.58 Jul 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.80 0.00 3.28 Oct 01, 2035 2.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 123.80 0.00 5.43 Jul 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.80 0.00 6.20 Dec 01, 2049 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.80 0.00 6.94 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 123.80 0.00 6.94 Jun 20, 2045 3.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 123.78 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 123.78 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 123.78 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 123.75 0.00 11.77 Mar 15, 2045 4.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 123.75 0.00 11.75 May 22, 2043 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 123.75 0.00 12.28 Jul 01, 2052 6.25
4206 AICA KOGYO LTD Materials Equity 123.68 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 123.68 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 123.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 123.67 0.00 14.23 Oct 01, 2049 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 123.67 0.00 8.47 Apr 15, 2038 6.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 123.66 0.00 1.18 Mar 22, 2027 3.38
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 123.62 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 123.62 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 123.62 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 123.61 0.00 5.40 Feb 15, 2032 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 123.60 0.00 14.04 Jun 01, 2052 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123.52 0.00 11.56 Sep 15, 2042 3.60
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 123.50 0.00 2.24 May 08, 2028 5.83
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 123.46 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 123.46 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 123.45 0.00 13.81 Apr 01, 2054 5.30
C CITIGROUP INC Banking Fixed Income 123.30 0.00 8.39 Mar 05, 2038 6.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 123.30 0.00 12.14 Oct 01, 2045 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 123.30 0.00 7.72 Feb 15, 2036 5.13
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.30 0.00 3.99 Sep 01, 2032 2.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.30 0.00 5.21 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.30 0.00 5.76 Aug 01, 2051 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.30 0.00 3.58 Jul 01, 2036 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 123.30 0.00 5.98 Feb 01, 2048 3.50
215A TIMEE INC Industrials Equity 123.30 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 123.27 0.00 7.03 Oct 01, 2034 4.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 123.22 0.00 11.12 May 08, 2042 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 123.22 0.00 10.96 Feb 01, 2042 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 123.22 0.00 13.68 May 01, 2050 4.35
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 123.16 0.00 7.61 Dec 01, 2035 5.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 123.16 0.00 5.68 May 15, 2032 3.25
2230 SAUDI CHEMICAL Health Care Equity 123.15 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 122.99 0.00 13.77 Sep 15, 2055 5.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 122.92 0.00 15.33 May 28, 2051 3.00
BAP BAPCOR LTD Consumer Discretionary Equity 122.91 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 122.83 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 122.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 122.82 0.00 1.18 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 122.82 0.00 1.46 Jul 02, 2027 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 122.82 0.00 4.10 Jul 30, 2030 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.79 0.00 5.01 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.79 0.00 7.15 Jul 01, 2043 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.79 0.00 6.28 Feb 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.79 0.00 7.17 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.79 0.00 6.89 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.79 0.00 6.63 Jan 01, 2051 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.79 0.00 3.39 Aug 01, 2037 4.00
AEP OHIO POWER COMPANY Electric Fixed Income 122.72 0.00 5.69 Feb 15, 2033 6.60
OGS ONE GAS INC Natural Gas Fixed Income 122.72 0.00 5.68 Sep 01, 2032 4.25
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 122.67 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 122.67 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 122.67 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 122.67 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 122.62 0.00 13.37 Mar 04, 2049 4.10
TFSL TFS FINANCIAL CORP Financials Equity 122.58 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 122.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 122.54 0.00 13.40 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 122.54 0.00 12.15 Dec 01, 2044 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 122.54 0.00 13.50 Jan 15, 2054 5.25
7313 TS TECH LTD Consumer Discretionary Equity 122.53 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 122.36 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 122.36 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.31 0.00 13.67 Jun 01, 2054 5.65
OKE ONEOK PARTNERS LP Energy Fixed Income 122.31 0.00 10.41 Sep 15, 2043 6.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 122.31 0.00 15.83 Dec 06, 2059 3.90
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.29 0.00 5.85 Jun 01, 2045 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.29 0.00 3.05 Nov 01, 2034 3.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.29 0.00 6.73 Nov 01, 2047 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 122.29 0.00 1.74 Sep 01, 2031 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.29 0.00 3.14 Jun 01, 2038 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 122.29 0.00 6.94 Mar 20, 2044 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 122.27 0.00 5.62 Nov 01, 2032 6.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 122.24 0.00 11.65 Aug 15, 2041 2.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 122.24 0.00 10.92 Mar 26, 2042 4.54
ETR ENTERGY TEXAS INC Electric Fixed Income 122.24 0.00 13.16 Sep 01, 2053 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 122.24 0.00 13.12 Nov 01, 2048 4.40
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 122.20 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 122.16 0.00 6.42 Apr 01, 2045 7.50
6407 CKD CORP Industrials Equity 122.15 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 122.15 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 122.09 0.00 11.20 May 15, 2040 2.70
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 122.09 0.00 14.02 Apr 15, 2050 3.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 122.01 0.00 13.51 Apr 01, 2053 5.40
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 121.94 0.00 4.16 Dec 15, 2030 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 121.94 0.00 6.22 Oct 15, 2033 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 121.93 0.00 7.81 Jun 01, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.93 0.00 14.99 Dec 01, 2051 3.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 121.93 0.00 10.63 Jul 15, 2043 5.70
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 121.88 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 121.88 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 121.88 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 121.86 0.00 7.76 Aug 11, 2041 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 121.86 0.00 13.97 Apr 27, 2051 3.88
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.79 0.00 6.43 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.79 0.00 5.82 Oct 01, 2045 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 121.79 0.00 6.30 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 121.79 0.00 5.91 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.79 0.00 7.10 Nov 01, 2050 2.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.79 0.00 4.21 Aug 01, 2052 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 121.78 0.00 13.86 May 01, 2050 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 121.78 0.00 11.01 Dec 15, 2045 5.85
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 121.64 0.00 3.90 Apr 23, 2030 4.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.64 0.00 1.68 Sep 15, 2027 3.95
3020 YAMAMA SAUDI CEMENT Materials Equity 121.57 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 121.57 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 121.47 0.00 4.24 Aug 15, 2030 3.15
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 121.41 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 121.41 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 121.41 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 121.38 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 121.38 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 121.38 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 121.31 0.00 3.67 Nov 15, 2029 2.53
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 121.31 0.00 1.14 Feb 14, 2027 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 121.27 0.00 5.88 Mar 15, 2033 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 121.27 0.00 4.78 Mar 15, 2031 2.75
FVR FRONTVIEW REIT INC Real Estate Equity 121.27 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 121.25 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 121.25 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 121.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 121.18 0.00 11.36 Jun 10, 2044 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.18 0.00 12.85 Jun 15, 2047 3.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 121.16 0.00 7.33 Jun 01, 2035 5.75
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 121.10 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.03 0.00 9.29 Nov 15, 2039 6.45
OKE ONEOK INC Energy Fixed Income 121.03 0.00 10.98 Oct 15, 2043 5.15
1949 SUMITOMO DENSETSU LTD Industrials Equity 120.99 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 120.99 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 120.99 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 120.97 0.00 1.07 Jan 15, 2027 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 120.95 0.00 13.48 Jun 01, 2049 4.15
CSX CSX CORP Transportation Fixed Income 120.95 0.00 13.84 May 01, 2050 3.95
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 120.95 0.00 10.20 Apr 03, 2042 5.63
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 120.94 0.00 5.12 Apr 15, 2032 7.63
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 120.94 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 120.94 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 120.80 0.00 3.18 Jun 01, 2029 3.60
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 120.80 0.00 12.09 Mar 15, 2046 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 120.80 0.00 14.42 Sep 10, 2051 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 120.80 0.00 13.81 May 15, 2050 3.95
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.78 0.00 3.23 Sep 01, 2038 6.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.78 0.00 3.99 Jan 01, 2033 2.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.78 0.00 4.62 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.78 0.00 6.52 Nov 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.78 0.00 6.73 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.78 0.00 6.67 Oct 01, 2050 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.78 0.00 3.33 Aug 01, 2035 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 120.78 0.00 6.53 Oct 01, 2046 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 120.63 0.00 3.92 Mar 15, 2030 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 120.61 0.00 4.25 Jan 25, 2031 6.25
6136 OSG CORP Industrials Equity 120.61 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 120.50 0.00 13.58 Jun 15, 2050 3.75
BRKHEC PACIFICORP Electric Fixed Income 120.50 0.00 8.50 Jul 15, 2038 6.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 120.49 0.00 6.82 Oct 01, 2034 6.00
067310 HANA MICRON INC Information Technology Equity 120.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 120.35 0.00 10.73 Jul 15, 2042 4.65
011170 LOTTE CHEMICAL CORP Materials Equity 120.31 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.28 0.00 3.37 Jan 01, 2039 5.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 120.28 0.00 6.15 Jan 01, 2048 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.28 0.00 4.49 Mar 01, 2050 5.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.28 0.00 7.13 Apr 01, 2052 2.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 120.28 0.00 4.30 Apr 01, 2039 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 120.27 0.00 14.63 Apr 01, 2051 3.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 120.27 0.00 11.27 Nov 26, 2043 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 120.27 0.00 4.62 Feb 02, 2031 3.10
4114 NIPPON SHOKUBAI LTD Materials Equity 120.22 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 120.20 0.00 15.16 Jan 08, 2051 3.10
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 120.15 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 120.15 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 120.13 0.00 1.30 Apr 13, 2027 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 120.12 0.00 7.57 Jul 15, 2036 6.71
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 120.12 0.00 13.28 Dec 01, 2047 3.75
PIK PICK N PAY STORES LTD Consumer Staples Equity 119.99 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 119.99 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 119.99 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 119.97 0.00 14.28 May 01, 2050 3.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 119.96 0.00 2.43 Jun 28, 2028 2.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 119.89 0.00 12.48 May 01, 2048 4.83
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.89 0.00 12.79 Nov 15, 2046 4.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 119.84 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 119.83 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 119.83 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 119.83 0.00 0.00 nan 0.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 6.94 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 119.77 0.00 4.94 Apr 01, 2044 4.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 6.80 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 6.79 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 4.75 Sep 01, 2052 5.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 119.77 0.00 6.49 Jan 01, 2049 3.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 3.15 May 01, 2039 4.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 7.01 Jul 01, 2052 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 119.77 0.00 6.94 Feb 20, 2044 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 119.74 0.00 8.08 May 15, 2067 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.74 0.00 12.87 Apr 15, 2050 5.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 119.72 0.00 4.69 Feb 01, 2031 2.60
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 119.67 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 119.59 0.00 8.27 Feb 01, 2038 6.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 119.52 0.00 12.58 Mar 29, 2047 4.35
EXC PECO ENERGY CO Electric Fixed Income 119.52 0.00 13.85 May 15, 2052 4.60
161890 KOLMAR KOREA LTD Consumer Staples Equity 119.52 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 119.52 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 119.49 0.00 5.47 Aug 15, 2032 5.21
6736 SUN CORP Information Technology Equity 119.46 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 119.46 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 119.44 0.00 13.96 Nov 15, 2054 5.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 119.44 0.00 12.65 Sep 15, 2054 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.44 0.00 11.19 Mar 05, 2042 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.44 0.00 12.05 Oct 22, 2044 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 119.44 0.00 13.07 Aug 15, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.36 0.00 12.72 Jun 15, 2046 3.65
2616 CSTONE PHARMACEUTICALS Health Care Equity 119.36 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 119.29 0.00 7.37 Jan 15, 2036 6.25
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 119.27 0.00 6.92 Nov 01, 2047 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 119.27 0.00 6.52 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 119.27 0.00 7.07 Jul 20, 2050 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 119.21 0.00 8.46 Mar 15, 2039 8.45
KMT KENNAMETAL INC Capital Goods Fixed Income 119.16 0.00 4.74 Mar 01, 2031 2.80
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 119.12 0.00 4.26 Sep 15, 2030 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 119.12 0.00 4.44 Sep 15, 2030 2.05
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 119.12 0.00 1.06 Jan 15, 2027 2.70
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 119.07 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 119.07 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 119.06 0.00 15.01 May 25, 2051 3.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 119.06 0.00 11.40 Jun 29, 2041 2.99
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 119.04 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 119.04 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 119.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 118.99 0.00 12.91 Sep 01, 2049 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 118.99 0.00 10.54 Jun 01, 2042 5.15
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 118.95 0.00 4.11 Oct 01, 2035 6.25
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 118.89 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 118.84 0.00 12.79 Nov 15, 2055 6.38
UDR UDR INC MTN Reits Fixed Income 118.83 0.00 7.53 Nov 01, 2034 3.10
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.77 0.00 1.40 Apr 01, 2029 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.77 0.00 2.29 Mar 01, 2032 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.77 0.00 6.43 Jul 01, 2044 4.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.77 0.00 6.05 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.77 0.00 6.69 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 118.77 0.00 6.36 Oct 01, 2046 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.77 0.00 3.76 May 01, 2036 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.77 0.00 7.63 Dec 01, 2050 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 118.77 0.00 4.30 Jan 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 118.77 0.00 2.43 Oct 01, 2032 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 118.77 0.00 6.94 Sep 20, 2043 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 118.77 0.00 7.07 Sep 15, 2048 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 118.77 0.00 7.07 Dec 20, 2041 3.50
2607 FUJI OIL LTD Consumer Staples Equity 118.69 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 118.68 0.00 12.89 Apr 01, 2048 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 118.61 0.00 4.43 Dec 01, 2030 4.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 118.61 0.00 2.66 Nov 15, 2028 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.61 0.00 2.18 May 01, 2028 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 118.61 0.00 15.24 Apr 01, 2059 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.61 0.00 13.46 May 15, 2049 4.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 118.60 0.00 7.59 Jan 15, 2036 5.33
9907 TON YI INDUSTRIAL CORP Materials Equity 118.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.46 0.00 14.62 Mar 01, 2050 3.00
IDA IDAHO POWER COMPANY Electric Fixed Income 118.46 0.00 12.93 Mar 01, 2048 4.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 118.46 0.00 12.93 Feb 01, 2048 3.85
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 118.41 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 118.41 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 118.38 0.00 9.95 Jun 15, 2041 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 118.31 0.00 14.15 Sep 15, 2049 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 118.31 0.00 13.74 Nov 15, 2049 3.70
HMC HMC CAPITAL LTD Financials Equity 118.30 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 118.30 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 118.27 0.00 7.05 Apr 15, 2035 5.95
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.26 0.00 6.64 May 01, 2049 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.26 0.00 7.50 Jul 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 118.26 0.00 5.07 Feb 01, 2045 4.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.26 0.00 3.76 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.26 0.00 8.01 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 118.26 0.00 4.10 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 118.26 0.00 4.21 Oct 20, 2052 5.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 118.25 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 118.16 0.00 12.69 Jul 01, 2055 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 118.16 0.00 14.37 Mar 01, 2050 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 118.10 0.00 4.45 Dec 10, 2030 4.30
3306 JNBY DESIGN LTD Consumer Discretionary Equity 118.10 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 118.08 0.00 10.28 Jun 15, 2043 5.90
BA BOEING CO Capital Goods Fixed Income 118.08 0.00 9.95 Mar 01, 2039 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 118.05 0.00 6.93 Dec 01, 2033 2.90
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 117.94 0.00 1.60 May 27, 2029 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 117.94 0.00 1.66 Sep 23, 2027 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.94 0.00 5.53 Mar 15, 2032 3.15
036460 KOREA GAS Utilities Equity 117.94 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 117.94 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 117.94 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 117.93 0.00 12.62 Nov 15, 2048 5.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 117.93 0.00 14.68 Apr 01, 2050 3.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 117.87 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 117.85 0.00 12.62 Jul 18, 2054 6.42
UDR UDR INC MTN Reits Fixed Income 117.83 0.00 6.59 Mar 15, 2033 1.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 117.78 0.00 14.24 Sep 15, 2049 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 117.78 0.00 12.90 May 15, 2046 3.75
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 117.78 0.00 0.00 nan 0.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 117.76 0.00 2.32 Dec 01, 2032 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.76 0.00 5.84 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.76 0.00 6.46 Apr 01, 2050 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 117.76 0.00 5.87 May 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 117.76 0.00 6.52 Dec 15, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.70 0.00 13.73 Jun 01, 2055 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 117.70 0.00 12.02 Apr 15, 2046 4.40
D DOMINION RESOURCES INC Electric Fixed Income 117.63 0.00 10.27 Aug 01, 2041 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 117.63 0.00 9.66 Jun 01, 2039 5.20
600958 ORIENT SECURITIES LTD A Financials Equity 117.62 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 117.60 0.00 1.16 Feb 15, 2027 2.05
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 117.46 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 117.40 0.00 11.87 Jun 15, 2045 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 117.40 0.00 14.74 Dec 14, 2051 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 117.38 0.00 7.09 Sep 18, 2034 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 117.32 0.00 14.09 Dec 01, 2049 3.50
FDX FEDEX CORP Transportation Fixed Income 117.32 0.00 12.80 May 15, 2050 5.25
DFM DUBAI FINANCIAL MARKET Financials Equity 117.31 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 117.31 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 117.26 0.00 0.92 Dec 12, 2026 3.63
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 117.26 0.00 7.15 May 01, 2033 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.26 0.00 4.79 Jul 01, 2035 5.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.26 0.00 6.42 Nov 01, 2047 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 117.26 0.00 6.12 Jan 01, 2049 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 117.26 0.00 2.06 Jun 01, 2032 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 117.26 0.00 4.49 Dec 01, 2040 4.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 117.26 0.00 6.50 Oct 20, 2054 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 117.26 0.00 6.52 Jan 20, 2041 4.00
AEP AEP TEXAS INC Electric Fixed Income 117.25 0.00 13.24 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.25 0.00 8.37 Jan 15, 2038 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 117.25 0.00 14.83 May 15, 2050 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 117.25 0.00 13.14 Dec 01, 2052 5.67
SVC SERVICE PROPERTIES TRUST Real Estate Equity 117.17 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 117.17 0.00 5.55 Mar 31, 2036 2.63
NUE NUCOR CORP Basic Industry Fixed Income 117.17 0.00 10.95 Aug 01, 2043 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 117.16 0.00 5.82 Feb 15, 2033 5.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 117.16 0.00 7.03 Jun 15, 2035 6.20
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 117.15 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 117.15 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 117.10 0.00 15.23 Sep 15, 2051 2.85
GMT GATX CORPORATION Finance Companies Fixed Income 117.09 0.00 2.09 Mar 15, 2028 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 117.02 0.00 8.68 Feb 01, 2039 6.75
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 116.99 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 116.83 0.00 6.90 Jul 15, 2034 4.20
GUJGASLTD GUJARAT GAS LTD Utilities Equity 116.83 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 116.79 0.00 12.89 Jun 15, 2048 4.10
4694 BML INC Health Care Equity 116.77 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 116.77 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 116.77 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.75 0.00 5.83 Feb 01, 2048 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.75 0.00 7.15 Feb 01, 2047 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 116.75 0.00 5.95 Oct 01, 2046 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.75 0.00 6.03 Jul 01, 2050 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.75 0.00 6.98 Sep 01, 2051 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 116.72 0.00 13.03 Mar 15, 2049 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.72 0.00 14.10 Jul 29, 2049 3.38
WLK WESTLAKE CORP Basic Industry Fixed Income 116.72 0.00 12.51 Nov 15, 2047 4.38
AON AON CORP Insurance Fixed Income 116.59 0.00 2.63 Dec 15, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 116.59 0.00 4.30 Sep 29, 2030 4.13
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 116.57 0.00 11.22 Nov 01, 2043 5.14
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 116.57 0.00 13.23 Apr 15, 2049 4.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 116.57 0.00 10.15 Mar 01, 2041 5.30
VALEBZ VALE SA Basic Industry Fixed Income 116.57 0.00 10.54 Sep 11, 2042 5.63
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 116.52 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 116.42 0.00 4.36 Sep 01, 2030 2.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 116.42 0.00 14.55 May 08, 2050 3.38
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 116.38 0.00 7.37 May 15, 2035 5.35
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 116.36 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 116.36 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 116.36 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 116.25 0.00 2.34 May 15, 2028 2.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.25 0.00 6.26 Apr 01, 2048 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.25 0.00 7.15 Apr 01, 2047 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.25 0.00 6.50 Feb 01, 2050 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 116.25 0.00 5.10 Dec 01, 2042 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 116.25 0.00 2.43 Nov 01, 2032 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 116.25 0.00 6.32 Mar 20, 2048 4.00
112610 CS WIND CORP Industrials Equity 116.20 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 116.20 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 116.19 0.00 10.87 May 15, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.11 0.00 10.65 Jun 01, 2041 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.04 0.00 14.23 May 01, 2050 3.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 116.04 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 116.04 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 116.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 115.96 0.00 10.25 Jun 15, 2042 5.65
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 115.94 0.00 4.69 Dec 15, 2030 1.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 115.91 0.00 1.66 Sep 15, 2027 2.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 115.81 0.00 12.41 Mar 15, 2046 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 115.81 0.00 10.39 Jan 14, 2046 6.92
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 115.81 0.00 12.52 May 05, 2045 4.20
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 115.75 0.00 2.97 Mar 25, 2029 4.10
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 115.75 0.00 5.97 Sep 01, 2040 4.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.75 0.00 5.75 Nov 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.75 0.00 6.68 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 115.75 0.00 5.29 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 115.75 0.00 6.52 Oct 20, 2040 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 115.74 0.00 13.19 May 06, 2050 4.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 115.74 0.00 13.00 Apr 01, 2049 4.55
065350 SHINSUNG DELTA TECH LTD Industrials Equity 115.73 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 115.73 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 115.73 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 115.73 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 115.58 0.00 1.52 Aug 07, 2027 4.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 115.51 0.00 11.90 Dec 01, 2044 4.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 115.41 0.00 1.83 Dec 01, 2027 7.02
2855 PRESIDENT SECURITIES CORP Financials Equity 115.41 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 115.41 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 115.41 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 115.41 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 115.36 0.00 14.02 Apr 01, 2050 3.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.36 0.00 7.87 Oct 01, 2036 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.36 0.00 12.60 Jun 01, 2045 3.75
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 115.25 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.24 0.00 6.59 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 115.24 0.00 5.57 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.24 0.00 6.10 Oct 01, 2050 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 115.24 0.00 7.07 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 115.24 0.00 4.10 Jul 20, 2049 5.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 115.23 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.21 0.00 12.97 Aug 15, 2048 4.20
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 115.16 0.00 7.56 Jun 15, 2056 6.10
NWSA NEWS CORP 144A Communications Fixed Income 115.16 0.00 4.09 Feb 15, 2032 5.13
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 115.13 0.00 11.15 Nov 30, 2043 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.13 0.00 13.90 May 15, 2053 4.95
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 115.10 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 115.10 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 115.10 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 115.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.07 0.00 0.95 Dec 01, 2026 2.90
T AT&T INC Communications Fixed Income 115.06 0.00 15.59 Feb 01, 2061 3.50
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 114.94 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 114.94 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 114.94 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 114.90 0.00 1.95 Jan 10, 2028 4.60
7846 PILOT CORP Industrials Equity 114.85 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 114.85 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 114.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.83 0.00 13.40 Feb 14, 2059 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.83 0.00 11.18 Dec 15, 2043 4.80
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 114.78 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 114.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 114.75 0.00 13.78 Mar 25, 2050 4.20
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.74 0.00 6.37 Jun 01, 2049 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 114.74 0.00 5.29 Feb 01, 2045 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.74 0.00 6.49 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 114.74 0.00 4.82 Jan 01, 2041 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 114.73 0.00 1.53 Jul 18, 2027 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 114.71 0.00 5.31 Oct 12, 2031 2.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 114.68 0.00 11.01 Apr 01, 2046 6.19
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 114.62 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 114.62 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 114.60 0.00 11.77 Nov 02, 2047 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 114.57 0.00 3.85 Mar 20, 2030 3.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 114.53 0.00 12.82 Aug 06, 2050 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 114.53 0.00 14.71 Nov 01, 2051 3.25
APEX APEX INVESTMENT Materials Equity 114.46 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 114.46 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 114.46 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 114.45 0.00 11.78 Jul 01, 2049 5.35
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 114.40 0.00 2.74 Dec 06, 2028 6.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 114.38 0.00 7.68 May 11, 2035 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.38 0.00 13.40 Aug 01, 2053 5.45
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 114.31 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 114.30 0.00 11.88 Jul 15, 2045 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.24 0.00 3.20 Jan 01, 2035 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 114.16 0.00 4.90 Apr 07, 2031 2.38
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 114.15 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 114.15 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 114.08 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 114.08 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 114.05 0.00 4.37 Jan 15, 2031 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.00 0.00 11.96 Nov 15, 2042 3.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 113.99 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 113.94 0.00 7.11 Mar 15, 2035 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 113.92 0.00 14.19 Oct 15, 2058 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113.92 0.00 12.85 Feb 15, 2048 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 113.89 0.00 1.17 Mar 30, 2027 3.85
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 113.89 0.00 3.55 Nov 21, 2029 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 113.89 0.00 2.44 Aug 06, 2028 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 113.85 0.00 14.62 Mar 15, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.85 0.00 14.59 Mar 15, 2053 3.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 113.77 0.00 11.33 Jun 27, 2044 4.88
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 113.73 0.00 1.70 Jun 01, 2030 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 113.73 0.00 2.60 Nov 01, 2033 5.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 113.73 0.00 1.74 Sep 01, 2030 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 113.73 0.00 5.99 Dec 01, 2045 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 113.73 0.00 6.47 Jun 01, 2048 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 113.73 0.00 2.16 Apr 01, 2032 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 113.73 0.00 5.90 Nov 01, 2047 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 113.72 0.00 1.57 Aug 15, 2027 3.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 113.70 0.00 12.45 Feb 09, 2051 4.68
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 113.70 0.00 12.08 Mar 15, 2046 4.25
8424 FUYO GENERAL LEASE LTD Financials Equity 113.70 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 113.67 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 113.67 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 113.67 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 113.67 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 113.67 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 113.62 0.00 11.72 Dec 01, 2044 4.70
AVA AVISTA CORPORATION Electric Fixed Income 113.54 0.00 12.99 Jun 01, 2048 4.35
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 113.49 0.00 5.38 Apr 16, 2034 4.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 113.47 0.00 11.14 May 13, 2041 3.44
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 113.47 0.00 12.55 May 15, 2048 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 113.39 0.00 2.15 Apr 01, 2048 5.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 113.39 0.00 1.08 Jan 23, 2027 4.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 113.39 0.00 9.85 Oct 01, 2040 5.70
DIS WALT DISNEY CO Communications Fixed Income 113.39 0.00 12.38 Nov 15, 2046 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 113.39 0.00 11.90 Oct 01, 2044 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 113.38 0.00 4.67 Mar 12, 2031 4.20
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 113.36 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 113.31 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 113.24 0.00 12.51 Nov 20, 2048 5.38
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 113.23 0.00 3.99 Jan 01, 2033 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.23 0.00 5.22 Sep 01, 2049 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.23 0.00 2.85 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.23 0.00 2.82 Dec 01, 2034 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.23 0.00 6.88 Dec 01, 2050 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.23 0.00 3.56 Jul 01, 2036 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.23 0.00 6.11 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.23 0.00 3.44 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.23 0.00 5.95 Jun 01, 2052 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 113.23 0.00 5.61 Dec 20, 2048 4.50
CSX CSX CORP Transportation Fixed Income 113.17 0.00 13.96 Apr 15, 2050 3.80
ECL ECOLAB INC Basic Industry Fixed Income 113.17 0.00 10.52 Dec 08, 2041 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.17 0.00 14.18 Aug 01, 2049 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 113.16 0.00 5.89 Dec 15, 2032 4.70
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 113.09 0.00 11.96 Dec 15, 2046 5.03
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 113.05 0.00 1.80 Dec 06, 2027 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 113.05 0.00 4.72 Jan 15, 2031 1.90
9933 CTCI CORP Industrials Equity 113.04 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 113.04 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 113.04 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 113.04 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 113.02 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 113.01 0.00 13.45 Dec 01, 2047 3.70
BACR BARCLAYS PLC Banking Fixed Income 113.01 0.00 10.92 Nov 24, 2042 3.33
DTE DTE ELECTRIC COMPANY Electric Fixed Income 113.01 0.00 13.31 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 113.01 0.00 13.26 Apr 01, 2049 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 113.01 0.00 8.60 Jun 01, 2038 6.80
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 112.93 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 112.93 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 112.89 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 112.89 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 112.88 0.00 3.89 May 01, 2030 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 112.88 0.00 3.88 Apr 15, 2030 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 112.86 0.00 12.74 Sep 01, 2050 5.25
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 112.73 0.00 3.99 Feb 01, 2028 2.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 112.73 0.00 6.43 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.73 0.00 6.73 Aug 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.73 0.00 4.90 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.73 0.00 6.70 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 112.73 0.00 6.64 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 112.73 0.00 6.53 Dec 01, 2046 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.73 0.00 7.52 Mar 01, 2051 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 112.73 0.00 6.94 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 112.73 0.00 5.49 Nov 20, 2040 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 112.73 0.00 1.55 Mar 15, 2037 6.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 112.73 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 112.73 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 112.71 0.00 4.54 Nov 04, 2030 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 112.71 0.00 12.12 Dec 01, 2055 6.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 112.71 0.00 13.12 Jun 01, 2047 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 112.64 0.00 12.88 Jul 15, 2048 4.30
EXC PECO ENERGY CO Electric Fixed Income 112.64 0.00 13.89 Aug 15, 2052 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.64 0.00 13.16 Jun 01, 2047 3.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 112.56 0.00 12.40 Nov 15, 2048 5.42
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 112.54 0.00 2.52 Aug 25, 2028 4.13
SR SPIRE MISSOURI INC Natural Gas Fixed Income 112.49 0.00 6.81 Aug 15, 2034 5.15
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 112.49 0.00 11.44 Jul 12, 2041 2.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 112.49 0.00 12.40 Apr 01, 2047 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 112.41 0.00 9.21 Dec 06, 2037 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 112.41 0.00 13.34 Jan 09, 2055 5.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 112.41 0.00 12.48 May 09, 2047 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 112.41 0.00 11.05 Mar 15, 2043 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 112.41 0.00 11.31 Jan 15, 2043 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 112.41 0.00 15.17 Jan 15, 2052 2.95
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 112.41 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 112.41 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 112.41 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 112.38 0.00 4.15 Jun 15, 2030 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 112.38 0.00 1.98 Mar 01, 2028 4.00
MAS MASCO CORP Capital Goods Fixed Income 112.38 0.00 4.49 Oct 01, 2030 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 112.26 0.00 14.37 Feb 15, 2051 3.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 112.26 0.00 11.68 Mar 11, 2044 4.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 112.25 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.22 0.00 6.43 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.22 0.00 5.53 Jan 01, 2049 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.22 0.00 6.82 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.22 0.00 6.89 Aug 01, 2050 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 112.22 0.00 5.85 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 112.22 0.00 4.10 Nov 20, 2048 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 112.21 0.00 1.72 Sep 17, 2027 1.36
8698 MONEX GROUP INC Financials Equity 112.16 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 112.16 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 112.11 0.00 12.69 Nov 15, 2048 4.85
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 112.05 0.00 7.49 Jun 15, 2035 4.20
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 112.04 0.00 2.25 Jun 15, 2028 4.25
GLW CORNING INC Technology Fixed Income 112.03 0.00 8.52 Mar 15, 2037 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 111.96 0.00 11.01 Jun 09, 2044 5.45
CPS CYFROWY POLSAT SA Communication Equity 111.94 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 111.94 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 111.88 0.00 16.37 Aug 18, 2055 2.75
EXC PECO ENERGY CO Electric Fixed Income 111.88 0.00 14.83 Jun 15, 2050 2.80
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 111.87 0.00 1.04 Jan 15, 2042 5.50
KMI KINDER MORGAN INC Energy Fixed Income 111.81 0.00 14.18 Aug 01, 2050 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 111.81 0.00 13.17 Jun 15, 2049 4.10
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 111.78 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 111.77 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 111.73 0.00 14.07 Mar 15, 2051 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 111.73 0.00 11.42 Jan 15, 2045 4.90
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 111.72 0.00 6.43 Feb 01, 2046 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.72 0.00 6.68 Dec 01, 2049 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.72 0.00 3.88 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.72 0.00 6.62 Jan 01, 2051 3.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 111.70 0.00 2.24 May 15, 2028 6.92
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 111.70 0.00 1.59 Aug 01, 2027 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 111.70 0.00 1.18 Feb 28, 2027 3.66
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 111.65 0.00 14.48 Aug 01, 2051 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 111.65 0.00 8.11 Dec 01, 2036 5.88
JMFINANCIL JM FINANCIAL LTD Financials Equity 111.62 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 111.62 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 111.60 0.00 5.23 Nov 15, 2031 3.60
OC OWENS CORNING Capital Goods Fixed Income 111.58 0.00 12.55 Jan 30, 2048 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.53 0.00 1.08 Feb 01, 2027 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 111.50 0.00 10.14 Aug 15, 2041 5.40
BURG BURGAN BANK Financials Equity 111.46 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 111.46 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 111.46 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 111.43 0.00 12.97 Aug 15, 2046 3.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 111.35 0.00 12.22 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.35 0.00 16.80 Dec 01, 2060 3.00
5388 SERCOMM CORP Information Technology Equity 111.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 111.28 0.00 11.44 Mar 15, 2043 4.10
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 111.22 0.00 3.86 Jan 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.22 0.00 5.41 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 111.22 0.00 4.33 Dec 01, 2040 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 111.22 0.00 5.99 Jan 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.22 0.00 7.90 Feb 01, 2051 1.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 111.22 0.00 5.49 Oct 20, 2047 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 111.20 0.00 12.20 May 11, 2045 4.38
BLACKBUCK BLACKBUCK LTD Information Technology Equity 111.15 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 111.12 0.00 14.86 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 111.12 0.00 9.44 Mar 01, 2040 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.05 0.00 11.18 Aug 21, 2040 2.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.05 0.00 12.52 Feb 12, 2045 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.05 0.00 13.53 Dec 01, 2047 3.60
GYC GRAND CITY PROPERTIES SA Real Estate Equity 111.01 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 111.01 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 111.01 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 110.97 0.00 13.53 Sep 15, 2054 5.55
CMCSA COMCAST CORP Communications Fixed Income 110.90 0.00 9.30 Mar 01, 2040 6.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 110.82 0.00 13.62 Nov 01, 2049 3.81
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 110.82 0.00 5.79 Jan 15, 2033 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 110.75 0.00 11.10 Nov 15, 2043 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 110.75 0.00 10.71 Mar 15, 2042 4.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 110.75 0.00 11.42 Sep 17, 2044 4.75
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 110.71 0.00 6.38 Feb 01, 2049 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 110.71 0.00 0.97 Aug 01, 2030 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 110.71 0.00 7.07 Nov 20, 2050 3.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 110.68 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 110.68 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 110.68 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 110.68 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 110.68 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 110.67 0.00 13.36 Jan 15, 2053 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 110.67 0.00 12.21 May 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 110.60 0.00 15.81 Jun 01, 2051 2.60
017960 HANKUK CARBON LTD Materials Equity 110.52 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 110.52 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.52 0.00 8.45 Dec 01, 2037 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 110.52 0.00 11.71 Apr 29, 2043 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 110.52 0.00 13.09 Feb 05, 2050 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 110.37 0.00 14.50 Jun 01, 2051 3.50
GRAVITA GRAVITA INDIA LTD Materials Equity 110.36 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 110.36 0.00 0.00 nan 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 110.35 0.00 2.25 Apr 30, 2028 4.75
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 110.24 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 110.24 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 110.24 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 110.22 0.00 13.63 Jun 01, 2054 5.75
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 110.21 0.00 2.27 Aug 01, 2032 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 110.21 0.00 5.01 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.21 0.00 3.44 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 110.21 0.00 6.43 Jul 20, 2052 3.50
TXT TEXTRON INC Capital Goods Fixed Income 110.21 0.00 7.89 Mar 15, 2036 4.95
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.21 0.00 3.37 Jun 01, 2035 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 110.21 0.00 5.98 Mar 01, 2047 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 110.19 0.00 4.64 Nov 15, 2030 1.75
CCI CROWN CASTLE INC Communications Fixed Income 110.14 0.00 11.39 Apr 01, 2041 2.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 110.14 0.00 7.99 Oct 15, 2036 5.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 110.07 0.00 14.94 Mar 09, 2052 3.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 110.07 0.00 13.49 May 16, 2054 5.75
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 110.04 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 110.04 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 109.99 0.00 15.36 Apr 01, 2077 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 109.92 0.00 14.77 Jan 15, 2051 2.95
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 109.89 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 109.89 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 109.85 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 109.85 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 109.85 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109.85 0.00 2.64 Dec 01, 2028 4.65
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.71 0.00 6.73 Jun 01, 2043 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 109.69 0.00 8.33 Oct 09, 2037 6.30
ADC AGREE LP Reits Fixed Income 109.68 0.00 4.38 Oct 01, 2030 2.90
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 109.68 0.00 4.09 Sep 11, 2035 5.78
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 109.61 0.00 12.49 Nov 15, 2048 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.61 0.00 8.33 Mar 15, 2037 5.55
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 109.60 0.00 7.50 Nov 15, 2035 5.63
GUBRF.E GUBRE FABRIKALARI A Materials Equity 109.41 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 109.41 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 109.41 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 109.41 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 109.39 0.00 16.22 Apr 01, 2060 3.70
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 109.38 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 109.34 0.00 1.14 Mar 01, 2027 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 109.31 0.00 12.45 Jul 26, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 109.31 0.00 15.55 May 01, 2050 2.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 109.31 0.00 12.58 Mar 01, 2048 4.70
TWD TWD CASH Cash and/or Derivatives Cash 109.25 0.00 0.00 nan 0.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.20 0.00 7.67 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.20 0.00 5.42 Dec 01, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.18 0.00 1.05 Jan 08, 2027 2.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.16 0.00 12.91 Sep 10, 2048 4.50
8388 AWA BANK LTD Financials Equity 109.09 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 109.08 0.00 13.65 Sep 10, 2050 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 109.01 0.00 10.55 Apr 06, 2040 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 109.01 0.00 11.82 Jun 15, 2045 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 109.01 0.00 15.14 May 15, 2060 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 109.01 0.00 12.95 Sep 16, 2052 5.78
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 109.01 0.00 1.04 Jun 15, 2027 5.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 109.01 0.00 1.31 Jul 06, 2027 4.85
2441 GREATEK ELECTRONICS INC Information Technology Equity 108.94 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 108.94 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 108.86 0.00 11.58 Nov 15, 2042 3.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 108.86 0.00 11.50 Mar 18, 2043 4.20
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 108.84 0.00 1.25 Apr 14, 2027 4.74
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 108.78 0.00 8.62 Apr 01, 2038 6.30
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 108.70 0.00 3.64 Jun 01, 2033 3.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.70 0.00 5.83 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.70 0.00 6.73 Feb 01, 2047 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.70 0.00 5.97 May 01, 2047 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.70 0.00 6.43 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.70 0.00 7.15 Feb 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.70 0.00 6.43 Feb 01, 2048 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 108.70 0.00 1.70 May 01, 2030 2.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 108.70 0.00 6.15 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 108.70 0.00 6.22 May 01, 2047 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 108.70 0.00 2.38 Dec 01, 2032 3.00
AES AES ANDES SA 144A Electric Fixed Income 108.67 0.00 2.87 Mar 15, 2029 6.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 108.63 0.00 14.48 Dec 01, 2049 3.13
068760 CELLTRION PHARM INC Health Care Equity 108.62 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 108.62 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 108.55 0.00 11.75 Apr 27, 2045 5.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 108.48 0.00 10.01 Jan 15, 2043 6.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 108.48 0.00 13.70 Jun 18, 2050 3.75
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 108.46 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 108.46 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 108.40 0.00 12.38 Jun 15, 2047 4.37
WMT WALMART INC Consumer Cyclical Fixed Income 108.40 0.00 13.35 Dec 15, 2047 3.63
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 108.33 0.00 14.40 Jan 15, 2051 3.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 108.33 0.00 14.77 Jul 01, 2055 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 108.33 0.00 7.47 Jun 15, 2036 6.72
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 108.33 0.00 1.76 Oct 12, 2027 3.50
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 108.31 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 108.31 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 108.31 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 108.31 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 108.31 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 108.25 0.00 10.99 Mar 15, 2042 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 108.25 0.00 14.38 Sep 02, 2051 3.35
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.20 0.00 3.86 Jul 01, 2033 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.20 0.00 3.50 Sep 01, 2037 4.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 108.20 0.00 6.53 Feb 01, 2047 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 108.20 0.00 5.07 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 108.20 0.00 5.86 Mar 01, 2049 4.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.20 0.00 7.69 Nov 01, 2051 2.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 108.18 0.00 13.51 Mar 15, 2054 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 108.16 0.00 1.14 Feb 15, 2027 2.95
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 108.16 0.00 3.11 Jul 30, 2029 7.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 108.15 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 108.15 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 108.15 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.10 0.00 13.10 Sep 15, 2048 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 108.10 0.00 11.96 Mar 10, 2046 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 108.10 0.00 13.87 Sep 30, 2049 3.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.10 0.00 11.89 Nov 05, 2045 5.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 108.10 0.00 13.87 Oct 01, 2053 4.98
DUK DUKE ENERGY OHIO INC Electric Fixed Income 107.95 0.00 13.50 Mar 15, 2054 5.55
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 107.93 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 107.93 0.00 5.42 Jun 01, 2032 5.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 107.93 0.00 5.42 Feb 01, 2032 3.10
HUM HUMANA INC Insurance Fixed Income 107.87 0.00 12.06 Mar 15, 2047 4.80
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 107.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.80 0.00 9.83 Oct 15, 2040 5.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 107.72 0.00 13.07 Sep 15, 2048 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.72 0.00 13.55 Apr 01, 2053 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 107.72 0.00 17.92 Aug 15, 2060 2.30
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.69 0.00 6.73 Dec 01, 2046 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.69 0.00 7.15 Jan 01, 2047 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.69 0.00 3.34 Jan 01, 2036 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 107.69 0.00 3.09 Apr 01, 2036 5.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.69 0.00 6.20 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.69 0.00 6.74 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 107.69 0.00 6.52 Jan 20, 2046 4.00
085660 CHABIOTECH LTD Health Care Equity 107.68 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 107.68 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 107.65 0.00 10.88 Apr 27, 2042 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 107.65 0.00 13.12 Sep 15, 2046 3.54
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 107.65 0.00 11.56 Aug 21, 2042 3.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 107.57 0.00 13.17 Oct 01, 2054 5.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 107.57 0.00 11.37 Oct 01, 2043 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 107.57 0.00 13.41 Sep 13, 2047 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 107.57 0.00 12.81 Jun 15, 2048 4.30
HRHO EFG-HERMES HLDGS Financials Equity 107.52 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 107.52 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 107.52 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 107.52 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 107.50 0.00 13.63 Oct 01, 2049 3.82
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.50 0.00 12.29 Nov 15, 2045 4.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 107.49 0.00 4.05 May 30, 2030 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 107.38 0.00 4.88 Mar 15, 2031 2.05
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 107.38 0.00 6.93 Mar 15, 2035 6.50
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 107.36 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 107.36 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 107.27 0.00 13.43 Jun 15, 2049 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.27 0.00 10.77 Dec 15, 2041 4.25
4020 SAUDI REAL ESTATE Real Estate Equity 107.20 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.19 0.00 3.86 May 01, 2030 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.19 0.00 4.72 Feb 01, 2045 4.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.19 0.00 6.17 Apr 01, 2050 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 107.19 0.00 6.28 Aug 01, 2045 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 107.19 0.00 6.47 Jan 01, 2049 4.50
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 107.19 0.00 12.62 Oct 01, 2055 6.55
8098 INABATA LTD Industrials Equity 107.17 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 107.17 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.15 0.00 1.48 Jul 06, 2027 4.71
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 107.15 0.00 4.03 Jun 01, 2030 4.27
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.12 0.00 14.82 Dec 01, 2051 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 107.12 0.00 14.40 Apr 06, 2050 3.25
082270 GEMVAX & KAEL LTD Information Technology Equity 107.04 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 107.04 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 107.04 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 107.04 0.00 11.45 Apr 01, 2043 4.10
DUK PROGRESS ENERGY INC Electric Fixed Income 106.97 0.00 9.68 Apr 01, 2040 5.65
OMN OMNIA HOLDINGS LTD Materials Equity 106.89 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 106.89 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 106.89 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 106.89 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 106.89 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 106.89 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 106.82 0.00 12.87 May 17, 2048 4.58
BRKHEC NEVADA POWER CO Electric Fixed Income 106.82 0.00 8.01 Jul 01, 2037 6.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 106.82 0.00 4.47 May 15, 2056 5.63
7552 HAPPINET CORP Consumer Discretionary Equity 106.78 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 106.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 106.74 0.00 8.37 Jan 15, 2038 6.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.74 0.00 11.73 Aug 15, 2045 4.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 106.74 0.00 13.15 Jun 01, 2047 3.92
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 106.74 0.00 14.46 Jun 01, 2050 3.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 106.74 0.00 13.70 May 13, 2050 4.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 106.74 0.00 14.36 Apr 01, 2052 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 106.71 0.00 7.65 Nov 01, 2035 4.95
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.69 0.00 3.86 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.69 0.00 5.97 Sep 01, 2048 4.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.69 0.00 5.08 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.69 0.00 7.15 Aug 01, 2046 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.69 0.00 6.73 Dec 01, 2047 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 106.69 0.00 5.52 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 106.69 0.00 5.48 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.69 0.00 7.25 Jan 01, 2047 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 106.59 0.00 14.82 Jun 15, 2050 2.88
NY1 NINETY ONE LTD Financials Equity 106.57 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 106.57 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 106.48 0.00 1.79 Nov 15, 2027 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 106.48 0.00 2.18 Apr 02, 2028 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.44 0.00 7.62 Jun 15, 2036 6.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 106.44 0.00 13.46 Apr 15, 2050 4.50
IDL ID LOGISTICS Industrials Equity 106.40 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 106.40 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 106.40 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 106.36 0.00 13.63 Jun 11, 2051 3.85
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 106.36 0.00 9.39 Mar 15, 2040 6.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 106.29 0.00 12.38 May 25, 2048 5.09
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 106.29 0.00 11.66 Apr 24, 2043 4.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 106.27 0.00 7.44 Aug 15, 2035 5.05
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 106.25 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 106.25 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 106.21 0.00 14.77 May 01, 2050 3.10
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 106.18 0.00 6.73 May 01, 2042 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.18 0.00 7.01 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.18 0.00 6.37 May 01, 2049 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 106.18 0.00 6.15 Oct 01, 2047 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 106.18 0.00 5.49 Dec 01, 2048 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 106.18 0.00 3.21 May 01, 2034 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.18 0.00 8.07 Oct 01, 2051 2.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 106.15 0.00 4.93 Mar 01, 2032 8.00
ECL ECOLAB INC Basic Industry Fixed Income 106.14 0.00 13.28 Dec 01, 2047 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 106.14 0.00 10.88 Aug 01, 2043 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 106.14 0.00 11.57 Feb 10, 2041 2.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 106.10 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 106.06 0.00 11.14 Dec 01, 2041 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 106.06 0.00 14.80 Sep 24, 2049 2.95
OERL OC OERLIKON CORPORATION AG Industrials Equity 106.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.91 0.00 11.26 Aug 15, 2043 4.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 105.91 0.00 11.23 Aug 15, 2044 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.83 0.00 14.34 Jan 01, 2050 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 105.83 0.00 13.34 Mar 15, 2053 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 105.76 0.00 15.74 Aug 01, 2052 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.76 0.00 14.80 Feb 01, 2055 3.88
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 105.71 0.00 4.50 Jun 15, 2056 5.88
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.68 0.00 3.86 May 01, 2036 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 105.68 0.00 1.42 Oct 01, 2029 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 105.68 0.00 2.16 Sep 01, 2031 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 105.68 0.00 6.53 Dec 01, 2046 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 105.68 0.00 5.73 Dec 01, 2047 4.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.68 0.00 6.03 Jun 01, 2050 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.68 0.00 6.06 Aug 01, 2050 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.68 0.00 3.99 May 01, 2037 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 105.64 0.00 3.83 Jul 15, 2030 6.38
2815 ARIAKE JAPAN LTD Consumer Staples Equity 105.63 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 105.62 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 105.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 105.61 0.00 7.80 Aug 15, 2036 6.20
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 105.61 0.00 15.38 Oct 01, 2051 2.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 105.61 0.00 12.75 Jan 15, 2048 4.15
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 105.47 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 105.47 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 105.47 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 105.47 0.00 2.37 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 105.47 0.00 2.01 Mar 27, 2028 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 105.46 0.00 11.73 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 105.46 0.00 9.70 Jan 15, 2041 5.85
3374 XINTEC INC Information Technology Equity 105.31 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 105.30 0.00 11.13 Dec 01, 2044 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.30 0.00 1.91 Dec 10, 2027 3.95
9830 TRUSCO NAKAYAMA CORP Industrials Equity 105.24 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 105.24 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 105.18 0.00 5.76 Jul 01, 2043 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.18 0.00 7.30 Jul 01, 2051 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 105.18 0.00 1.74 Jul 01, 2030 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 105.18 0.00 2.28 May 01, 2032 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 105.18 0.00 6.15 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 105.18 0.00 5.91 Nov 01, 2048 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.18 0.00 3.34 May 01, 2035 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.18 0.00 5.78 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 105.18 0.00 6.52 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 105.18 0.00 7.07 Oct 20, 2050 3.50
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 105.15 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 105.15 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 105.15 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 105.15 0.00 15.01 Nov 01, 2051 3.17
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 105.15 0.00 12.79 Dec 01, 2048 4.85
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 105.13 0.00 1.61 Aug 23, 2027 4.55
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 105.13 0.00 1.07 Jan 20, 2027 3.38
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 105.13 0.00 2.42 Sep 15, 2028 7.25
EVRG WESTAR ENERGY INC Electric Fixed Income 105.13 0.00 1.22 Apr 01, 2027 3.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 105.08 0.00 10.98 Jan 15, 2045 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 105.08 0.00 9.64 Mar 15, 2041 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 105.00 0.00 11.68 Jul 10, 2045 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 105.00 0.00 11.99 Mar 01, 2045 4.25
601628 CHINA LIFE INSURANCE LTD A Financials Equity 104.99 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 104.99 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 104.99 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 104.96 0.00 1.43 Jul 01, 2027 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 104.93 0.00 10.90 Aug 01, 2042 4.45
9037 HAMAKYOREX LTD Industrials Equity 104.86 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 104.83 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 104.83 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 104.83 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 104.83 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 104.77 0.00 11.84 May 15, 2046 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 104.73 0.00 7.87 Mar 15, 2036 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.70 0.00 14.67 Mar 15, 2064 5.95
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 6.11 Aug 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 104.68 0.00 2.06 Dec 01, 2032 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 104.68 0.00 6.22 May 20, 2054 3.50
2467 C SUN MFG LTD Industrials Equity 104.68 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 104.68 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 104.68 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 104.68 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 104.68 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 104.62 0.00 9.74 Sep 01, 2040 5.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 104.62 0.00 14.98 Apr 27, 2062 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 104.62 0.00 11.23 Jan 15, 2045 5.25
AEP AEP TEXAS INC Electric Fixed Income 104.55 0.00 13.77 Jan 15, 2050 3.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 104.55 0.00 13.21 Sep 15, 2048 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 104.55 0.00 11.90 May 01, 2043 3.63
SNT SANTAM LTD Financials Equity 104.52 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 104.52 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 104.48 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 104.48 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 104.48 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 104.48 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 104.47 0.00 11.84 Apr 25, 2044 4.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 104.47 0.00 14.96 Sep 15, 2050 2.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 104.46 0.00 4.43 Oct 01, 2030 2.53
CMCSA COMCAST CORPORATION Communications Fixed Income 104.40 0.00 11.30 Mar 01, 2044 4.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 104.38 0.00 6.08 Nov 01, 2053 6.15
2515 BES ENGINEERING CORP Industrials Equity 104.36 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 104.36 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 104.36 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 104.32 0.00 11.60 May 15, 2043 4.13
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 104.29 0.00 3.47 Mar 15, 2055 6.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 104.29 0.00 1.41 Jul 15, 2027 4.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 104.25 0.00 13.96 May 20, 2050 3.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.25 0.00 11.78 Dec 15, 2044 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 104.25 0.00 9.90 Feb 01, 2041 5.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 104.25 0.00 12.92 Jun 15, 2049 4.45
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.17 0.00 2.88 Apr 01, 2034 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 104.17 0.00 5.99 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 104.17 0.00 5.41 Aug 01, 2048 4.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 104.17 0.00 6.81 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.17 0.00 7.17 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.17 0.00 7.27 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.17 0.00 6.70 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.17 0.00 6.90 Mar 01, 2052 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 104.17 0.00 6.94 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 104.17 0.00 7.07 Mar 20, 2050 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.12 0.00 1.26 Mar 29, 2027 3.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.12 0.00 2.90 Jan 15, 2029 4.16
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 104.09 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 104.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.09 0.00 11.56 Jun 01, 2044 4.65
CCI CROWN CASTLE INC Communications Fixed Income 104.09 0.00 13.42 Nov 15, 2049 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 104.09 0.00 12.10 Dec 15, 2046 4.42
MKL MARKEL GROUP INC Insurance Fixed Income 104.09 0.00 14.60 May 07, 2052 3.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 104.09 0.00 13.45 May 04, 2047 4.00
028670 PAN OCEAN LTD Industrials Equity 104.04 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 103.89 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 103.89 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 103.82 0.00 5.93 Jan 15, 2033 4.90
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 103.73 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 103.73 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 103.73 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 103.72 0.00 12.61 Sep 01, 2047 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 103.72 0.00 14.86 Mar 01, 2050 2.90
GLIBK GCI LIBERTY INC SERIES C Communication Equity 103.72 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 103.71 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 103.71 0.00 0.00 nan 0.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.67 0.00 3.34 Jul 01, 2035 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.67 0.00 3.50 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.67 0.00 7.10 Nov 01, 2051 2.50
MA MASTERCARD INC Technology Fixed Income 103.64 0.00 13.24 Feb 26, 2048 3.95
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.62 0.00 3.32 Aug 15, 2029 3.88
5469 HANNSTAR BOARD CORP Information Technology Equity 103.57 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 103.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 103.57 0.00 11.41 Mar 15, 2046 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.57 0.00 9.86 Mar 15, 2039 3.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 103.49 0.00 10.30 Oct 01, 2041 5.30
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 103.49 0.00 16.02 Jul 01, 2051 2.29
AEE UNION ELECTRIC CO Electric Fixed Income 103.49 0.00 14.25 Oct 01, 2049 3.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 103.45 0.00 3.97 May 13, 2030 4.63
SUNTV SUN TV NETWORK LTD Communication Equity 103.41 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 103.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.41 0.00 9.54 Aug 15, 2040 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 103.34 0.00 13.46 Sep 15, 2054 5.00
8628 MATSUI SECURITIES LTD Financials Equity 103.32 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 103.32 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 103.32 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 103.32 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 103.32 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 103.32 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 103.32 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 103.26 0.00 11.69 Nov 01, 2044 4.75
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 103.25 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 103.25 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 103.19 0.00 12.76 Dec 15, 2049 4.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.17 0.00 5.03 Sep 01, 2046 4.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 103.17 0.00 5.85 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 103.17 0.00 5.99 Dec 01, 2045 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 103.17 0.00 1.74 Apr 01, 2030 3.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.17 0.00 6.88 Dec 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 103.17 0.00 7.07 Feb 20, 2054 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 103.11 0.00 10.00 Nov 01, 2040 5.38
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 103.10 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 103.10 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 103.04 0.00 9.25 Sep 19, 2042 6.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 102.96 0.00 13.32 Jun 15, 2052 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 102.96 0.00 13.74 Oct 01, 2050 3.91
7575 JAPAN LIFELINE LTD Health Care Equity 102.94 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 102.94 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 102.94 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 102.94 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 102.94 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 102.94 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 102.94 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 102.94 0.00 3.83 Jun 11, 2030 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.88 0.00 13.74 Jun 01, 2049 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.88 0.00 13.36 Nov 15, 2046 3.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 102.81 0.00 13.08 Mar 01, 2049 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 102.73 0.00 15.43 Mar 15, 2051 2.63
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.66 0.00 3.51 Nov 01, 2039 5.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.66 0.00 6.73 Jul 01, 2043 3.50
REG REGENCY CENTERS LP Reits Fixed Income 102.66 0.00 12.46 Feb 01, 2047 4.40
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 102.62 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 102.62 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 102.62 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 102.56 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 102.44 0.00 0.18 Feb 01, 2029 7.63
SO ALABAMA POWER COMPANY Electric Fixed Income 102.43 0.00 11.87 Aug 15, 2044 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 102.43 0.00 13.34 Mar 15, 2053 5.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 102.36 0.00 12.12 Sep 22, 2046 4.75
INTC INTEL CORPORATION Technology Fixed Income 102.36 0.00 15.88 Aug 12, 2061 3.20
601838 BANK OF CHENGDU LTD A Financials Equity 102.31 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 102.31 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 102.26 0.00 4.82 Apr 24, 2035 6.38
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 102.26 0.00 5.81 Feb 01, 2033 5.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 102.20 0.00 11.82 Feb 15, 2052 6.26
NTRCN NUTRIEN LTD Basic Industry Fixed Income 102.20 0.00 9.54 Jan 15, 2041 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.20 0.00 14.90 May 13, 2050 3.35
5384 FUJIMI INC Materials Equity 102.17 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 102.17 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.16 0.00 5.82 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.16 0.00 6.43 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 5.43 Jan 01, 2046 4.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 5.65 Sep 01, 2045 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 5.94 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 5.58 Aug 01, 2048 4.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.16 0.00 5.84 Jul 01, 2049 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.16 0.00 6.68 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.16 0.00 7.69 Oct 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 102.16 0.00 2.62 May 01, 2033 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.15 0.00 7.38 Jun 01, 2035 5.48
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 102.13 0.00 10.29 Jun 01, 2040 4.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 102.10 0.00 2.12 Apr 01, 2028 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 102.05 0.00 11.14 Mar 01, 2041 3.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 102.05 0.00 8.00 Mar 01, 2038 8.25
TBOTEK TBO TEK LTD Consumer Discretionary Equity 101.99 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 101.98 0.00 9.93 May 12, 2041 6.38
3396 LEGEND HOLDINGS CORP H Information Technology Equity 101.83 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 101.83 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 101.83 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 101.83 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 101.83 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 101.83 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 101.83 0.00 14.38 Mar 15, 2050 3.25
AEP OHIO POWER CO Electric Fixed Income 101.82 0.00 7.42 Oct 01, 2035 5.85
8876 RELO GROUP INC Real Estate Equity 101.79 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 101.79 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 101.76 0.00 1.38 Apr 01, 2029 6.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 101.75 0.00 10.23 Oct 11, 2041 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 101.75 0.00 14.78 Jul 01, 2050 2.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.75 0.00 11.65 Sep 21, 2042 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 101.75 0.00 12.83 Mar 27, 2048 4.42
002064 HUAFON CHEMICAL LTD A Materials Equity 101.68 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.66 0.00 6.42 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.66 0.00 6.25 Dec 01, 2052 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.66 0.00 3.41 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 101.66 0.00 4.10 Apr 20, 2050 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 101.60 0.00 5.43 Mar 15, 2032 3.75
3393 WASION HOLDINGS LTD Information Technology Equity 101.52 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 101.52 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 101.52 0.00 12.75 Oct 15, 2046 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 101.52 0.00 15.00 Oct 01, 2051 3.05
DUK DUKE ENERGY CORP Electric Fixed Income 101.45 0.00 11.08 Jun 15, 2041 3.30
7205 HINO MOTORS LTD Industrials Equity 101.40 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 101.37 0.00 12.17 Aug 01, 2045 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.37 0.00 15.39 Sep 01, 2051 2.75
MAS MASCO CORP Capital Goods Fixed Income 101.37 0.00 12.59 May 15, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 101.37 0.00 13.33 Nov 15, 2048 4.10
6214 SYSTEX CORP Information Technology Equity 101.36 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 101.30 0.00 11.79 May 15, 2044 4.35
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 101.20 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 101.20 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.15 0.00 6.42 Sep 01, 2047 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.15 0.00 6.43 Nov 01, 2047 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.15 0.00 7.34 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.15 0.00 6.29 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.15 0.00 4.94 Feb 01, 2050 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.15 0.00 6.53 Oct 01, 2046 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.15 0.00 7.13 Dec 01, 2051 2.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 101.15 0.00 11.68 Jun 01, 2044 4.60
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 101.09 0.00 2.82 Mar 15, 2029 9.03
DIS WALT DISNEY CO Communications Fixed Income 101.07 0.00 10.99 Dec 01, 2045 7.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 101.07 0.00 9.92 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.07 0.00 13.13 Aug 15, 2046 3.35
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 101.04 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 101.04 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 101.02 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 101.02 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 101.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 101.00 0.00 14.26 Apr 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 101.00 0.00 10.61 Sep 25, 2043 5.95
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 100.92 0.00 13.00 Sep 30, 2049 4.70
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 100.89 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 100.84 0.00 15.81 May 15, 2064 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 100.84 0.00 12.48 May 15, 2050 5.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 100.82 0.00 5.11 Jul 08, 2032 6.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 100.77 0.00 8.75 May 15, 2038 6.25
018670 SK GAS LTD Energy Equity 100.73 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 100.69 0.00 11.66 Aug 15, 2042 3.40
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.65 0.00 7.19 Apr 01, 2051 2.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.65 0.00 2.86 Aug 01, 2034 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 100.65 0.00 6.15 Jul 01, 2046 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.65 0.00 7.00 Nov 01, 2050 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 100.65 0.00 6.52 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 100.65 0.00 6.18 Dec 20, 2051 3.50
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 100.64 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 100.64 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 100.57 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 100.54 0.00 13.21 Aug 15, 2055 5.99
BA BOEING CO Capital Goods Fixed Income 100.47 0.00 12.92 Mar 01, 2047 3.65
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 100.47 0.00 10.59 Mar 15, 2042 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 100.47 0.00 9.09 May 01, 2038 4.68
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 100.41 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 100.41 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 100.41 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 100.41 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 100.41 0.00 1.50 Jul 20, 2027 6.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 100.39 0.00 8.70 Aug 15, 2038 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.31 0.00 14.42 Nov 15, 2049 3.20
9601 SHOCHIKU LTD Communication Equity 100.25 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 100.25 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 100.25 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 100.24 0.00 12.84 Mar 01, 2049 4.50
DE DEERE & CO Capital Goods Fixed Income 100.24 0.00 14.81 Sep 07, 2049 2.88
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 100.24 0.00 11.16 May 11, 2042 4.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 100.24 0.00 12.51 Sep 20, 2048 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.16 0.00 10.58 Sep 25, 2040 3.73
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 100.16 0.00 14.68 Sep 30, 2049 3.30
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.15 0.00 3.86 Sep 01, 2030 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 100.15 0.00 6.26 Dec 01, 2044 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 100.15 0.00 6.00 Mar 01, 2048 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.15 0.00 3.60 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 100.15 0.00 4.10 Dec 20, 2048 5.00
ADC AGREE LP Reits Fixed Income 100.15 0.00 5.66 Oct 01, 2032 4.80
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 100.10 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 100.10 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 100.10 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 100.09 0.00 10.69 Feb 15, 2042 4.49
D DOMINION ENERGY INC Electric Fixed Income 100.09 0.00 11.13 Apr 15, 2041 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 100.09 0.00 11.40 Oct 01, 2042 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 100.09 0.00 13.59 Aug 15, 2054 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 100.09 0.00 11.61 Apr 01, 2043 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 100.01 0.00 13.49 Sep 15, 2049 3.88
RLC ROBINSONS LAND CORP Real Estate Equity 99.94 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 99.94 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 99.94 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 99.87 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 99.87 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 99.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.86 0.00 13.82 Nov 15, 2055 5.75
AFL AFLAC INCORPORATED Insurance Fixed Income 99.79 0.00 12.73 Oct 15, 2046 4.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 99.79 0.00 10.67 Jan 15, 2048 5.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.64 0.00 6.95 Aug 01, 2050 2.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.64 0.00 3.80 Oct 01, 2036 1.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.64 0.00 6.72 Oct 01, 2051 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 99.64 0.00 5.45 Jul 01, 2048 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 99.63 0.00 12.47 May 01, 2046 4.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 99.63 0.00 8.18 Oct 01, 2037 7.13
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 99.62 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 99.62 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 99.62 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 99.62 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 99.57 0.00 1.37 May 14, 2027 4.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 99.56 0.00 13.52 Apr 03, 2050 4.13
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 99.56 0.00 11.68 Apr 15, 2048 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 99.56 0.00 10.30 Oct 25, 2040 5.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 99.48 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 99.48 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 99.47 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 99.47 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 99.33 0.00 11.79 Oct 01, 2041 2.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 99.33 0.00 11.87 Sep 15, 2045 4.87
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.33 0.00 16.17 May 20, 2061 3.55
DIS WALT DISNEY CO Communications Fixed Income 99.18 0.00 11.91 Oct 15, 2045 4.95
SGML SIGMA LITHIUM CORP Materials Equity 99.15 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 99.15 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 99.15 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.14 0.00 5.97 Sep 01, 2043 4.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 99.14 0.00 6.17 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 99.14 0.00 5.73 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 99.14 0.00 4.75 Jun 01, 2048 5.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 99.14 0.00 2.01 Feb 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.14 0.00 8.22 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.14 0.00 7.63 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 99.14 0.00 6.53 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 99.14 0.00 6.43 Nov 20, 2052 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 99.14 0.00 6.22 Apr 20, 2054 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 99.14 0.00 7.07 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 99.14 0.00 7.07 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 99.14 0.00 7.07 Oct 20, 2044 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 99.11 0.00 15.34 Jun 01, 2050 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 99.11 0.00 15.81 Dec 15, 2055 2.98
7716 NAKANISHI INC Health Care Equity 99.10 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 99.10 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 99.10 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 99.03 0.00 10.09 Feb 01, 2042 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 99.03 0.00 13.52 Feb 15, 2050 3.95
MFCB MEGA FIRST CORPORATION Utilities Equity 98.99 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 98.99 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 98.95 0.00 13.81 Apr 15, 2052 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.88 0.00 9.16 Apr 01, 2039 5.96
NI NISOURCE INC Natural Gas Fixed Income 98.88 0.00 13.15 Jun 15, 2052 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 98.88 0.00 8.41 Jun 15, 2038 6.50
000617 CNPC CAPITAL LTD A Financials Equity 98.83 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 98.80 0.00 12.64 Jul 20, 2053 6.12
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 98.80 0.00 6.14 Oct 14, 2038 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 98.73 0.00 15.51 Sep 15, 2051 2.70
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 98.73 0.00 11.27 Jun 01, 2045 5.80
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 98.71 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 98.68 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 98.65 0.00 11.67 Jul 01, 2045 5.02
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 98.64 0.00 5.78 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.64 0.00 3.70 Apr 01, 2037 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 98.64 0.00 6.94 Dec 20, 2043 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 98.58 0.00 14.32 Sep 15, 2049 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 98.58 0.00 13.10 Aug 15, 2047 3.75
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 98.52 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 98.42 0.00 11.77 Apr 15, 2044 4.30
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 98.36 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 98.36 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 98.36 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 98.33 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 98.33 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 98.27 0.00 10.01 Aug 15, 2040 4.85
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 98.22 0.00 3.14 May 28, 2029 5.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 98.20 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 98.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 98.20 0.00 14.22 Apr 01, 2052 4.00
OKE ONEOK INC Energy Fixed Income 98.20 0.00 13.04 Mar 15, 2050 4.50
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.13 0.00 6.57 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.13 0.00 5.53 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.13 0.00 4.45 Aug 01, 2049 5.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 98.13 0.00 2.05 Feb 01, 2032 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 98.13 0.00 6.81 May 01, 2048 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.13 0.00 3.36 Dec 01, 2035 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 98.13 0.00 6.52 Oct 20, 2047 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 98.13 0.00 6.94 Apr 20, 2054 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 98.12 0.00 14.05 May 15, 2050 3.70
AAVAS AAVAS FINANCIERS LTD Financials Equity 98.04 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 97.97 0.00 12.78 Dec 01, 2046 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.97 0.00 8.43 Sep 01, 2038 7.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.97 0.00 9.41 Oct 01, 2039 5.76
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 97.97 0.00 12.67 May 09, 2047 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 97.97 0.00 13.29 Apr 01, 2053 5.65
3046 JINS HOLDINGS INC Consumer Discretionary Equity 97.95 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 97.90 0.00 13.99 Oct 17, 2049 3.50
XEL XCEL ENERGY INC Electric Fixed Income 97.90 0.00 14.10 Dec 01, 2049 3.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 97.89 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 97.82 0.00 14.92 Sep 17, 2051 3.08
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 97.82 0.00 14.59 Jun 15, 2052 3.35
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 97.82 0.00 8.84 Jan 15, 2039 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 97.74 0.00 12.15 Aug 25, 2045 4.30
601998 CHINA CITIC BANK CORP LTD A Financials Equity 97.73 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 97.72 0.00 1.77 Nov 22, 2027 5.95
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 97.72 0.00 4.06 Dec 15, 2055 6.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 97.67 0.00 13.23 Apr 01, 2049 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.67 0.00 10.68 Mar 01, 2041 3.63
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.63 0.00 7.15 Feb 01, 2043 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.63 0.00 6.53 Jun 01, 2050 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 97.63 0.00 4.71 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 97.63 0.00 5.53 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 97.63 0.00 5.30 May 01, 2047 4.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.63 0.00 7.05 Apr 01, 2052 3.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 97.63 0.00 5.49 Apr 20, 2040 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.59 0.00 13.79 Jun 01, 2052 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 97.59 0.00 11.84 Oct 01, 2045 4.85
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 97.57 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 97.52 0.00 10.70 Jul 01, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.44 0.00 14.39 May 15, 2050 3.30
5371 CORETRONIC CORP Information Technology Equity 97.41 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 97.41 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 97.41 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 97.41 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 97.41 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 97.41 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.38 0.00 3.10 Apr 04, 2029 3.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 97.37 0.00 13.47 Jun 01, 2054 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.37 0.00 12.99 Jul 01, 2053 5.75
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 97.26 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 97.26 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 97.22 0.00 11.75 Oct 01, 2049 4.50
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 97.22 0.00 11.11 Aug 15, 2043 4.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.21 0.00 2.55 Sep 05, 2028 4.07
VNP 5N PLUS INC Materials Equity 97.18 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.13 0.00 5.95 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.13 0.00 4.41 Aug 01, 2049 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 97.13 0.00 3.39 Oct 01, 2039 6.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 97.13 0.00 5.31 Jan 01, 2048 4.50
USHAMART USHA MARTIN LTD Materials Equity 97.10 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 97.04 0.00 1.29 Apr 14, 2027 4.75
DE DEERE & CO Capital Goods Fixed Income 97.04 0.00 3.78 May 15, 2030 8.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 97.04 0.00 2.52 Sep 17, 2028 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 97.04 0.00 4.41 Dec 01, 2030 4.30
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 96.99 0.00 11.45 Jan 15, 2043 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 96.99 0.00 8.30 Sep 15, 2037 6.55
GISS GULF INTERNATIONAL SERVICES Energy Equity 96.94 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 96.94 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 96.93 0.00 4.77 Jan 15, 2031 1.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96.88 0.00 1.67 Sep 15, 2027 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.84 0.00 12.66 Mar 01, 2046 3.80
8595 JAFCO GROUP LTD Financials Equity 96.79 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 96.78 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 96.69 0.00 13.14 Apr 01, 2048 4.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.62 0.00 2.03 Mar 01, 2032 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.62 0.00 6.43 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.62 0.00 7.69 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 96.62 0.00 4.43 Mar 01, 2041 5.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 96.62 0.00 5.71 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 96.62 0.00 5.99 Jan 01, 2046 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 96.62 0.00 6.47 Nov 01, 2048 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 96.62 0.00 5.29 Mar 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.62 0.00 6.64 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.62 0.00 2.96 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.62 0.00 6.53 Sep 01, 2050 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.62 0.00 6.90 Jan 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 96.62 0.00 4.10 Nov 20, 2046 5.00
3040 QASSIM CEMENT Materials Equity 96.62 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 96.62 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 96.62 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 96.61 0.00 11.24 Jun 15, 2041 3.10
EQH PINE STREET TRUST II 144A Insurance Fixed Income 96.61 0.00 12.07 Feb 15, 2049 5.57
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 96.54 0.00 1.36 Jun 01, 2027 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.48 0.00 7.54 Sep 15, 2035 4.80
4549 EIKEN CHEMICAL LTD Health Care Equity 96.41 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 96.38 0.00 12.45 Mar 15, 2045 3.70
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 96.31 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 96.31 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 96.31 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 96.20 0.00 3.53 Oct 01, 2029 2.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 96.16 0.00 14.80 Feb 01, 2051 3.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 96.15 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.12 0.00 4.35 Apr 01, 2050 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.12 0.00 6.82 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.12 0.00 3.34 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 96.12 0.00 5.57 Feb 01, 2046 4.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.12 0.00 6.79 Jun 01, 2051 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.12 0.00 6.74 Sep 01, 2049 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 96.12 0.00 6.52 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 96.12 0.00 7.07 Feb 20, 2050 3.50
D DOMINION ENERGY INC Electric Fixed Income 96.08 0.00 12.76 Mar 15, 2049 4.60
3880 DAIO PAPER CORP Materials Equity 96.03 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 96.03 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 96.03 0.00 1.52 Aug 09, 2027 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 96.01 0.00 13.90 May 01, 2050 3.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 96.01 0.00 13.59 Mar 15, 2055 5.70
6290 LONGWELL Industrials Equity 95.99 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 95.99 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 95.99 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.93 0.00 15.12 Aug 25, 2051 2.90
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 95.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.85 0.00 13.77 Oct 01, 2052 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 95.85 0.00 14.77 Mar 01, 2050 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.85 0.00 10.65 Jun 01, 2042 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.70 0.00 13.08 May 15, 2048 4.15
348370 ENCHEM LTD Materials Equity 95.68 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 95.68 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.63 0.00 14.62 Aug 15, 2050 3.10
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.62 0.00 6.73 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.62 0.00 5.97 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.62 0.00 4.79 Mar 01, 2047 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.62 0.00 6.10 May 01, 2050 3.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.62 0.00 3.48 Aug 01, 2035 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.62 0.00 2.94 May 01, 2038 5.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 95.62 0.00 2.41 Dec 01, 2032 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 95.62 0.00 2.00 Aug 01, 2031 4.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 95.62 0.00 5.78 Jun 01, 2043 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 95.60 0.00 7.79 Dec 15, 2035 4.95
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 95.55 0.00 13.07 Jun 15, 2049 3.95
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 95.52 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 95.52 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 95.52 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 95.52 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 95.40 0.00 12.66 May 30, 2047 4.40
506 CHINA FOODS LTD Consumer Staples Equity 95.36 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 95.33 0.00 10.54 Aug 15, 2041 4.50
9869 KATO SANGYO LTD Consumer Staples Equity 95.26 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 95.26 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 95.26 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 95.25 0.00 11.41 Jun 01, 2043 4.40
AET AETNA INC Insurance Fixed Income 95.25 0.00 11.30 Mar 15, 2044 4.75
CSX CSX CORP Transportation Fixed Income 95.25 0.00 15.57 Mar 01, 2068 4.65
CAI CARIS LIFE SCIENCES INC Health Care Equity 95.24 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 95.20 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 95.20 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 95.20 0.00 0.00 nan 0.00
ELV WELLPOINT INC Insurance Fixed Income 95.17 0.00 13.70 Aug 15, 2054 4.85
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 95.11 0.00 1.71 Jun 01, 2031 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.11 0.00 4.36 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.11 0.00 6.10 Aug 01, 2050 3.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 95.11 0.00 5.49 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 95.11 0.00 7.07 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 95.11 0.00 6.52 May 20, 2043 4.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 95.10 0.00 11.47 Oct 01, 2044 5.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 95.04 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 95.04 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 95.04 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 95.02 0.00 8.16 Jul 01, 2037 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 95.02 0.00 2.20 Apr 06, 2028 3.85
AEP OHIO POWER CO Electric Fixed Income 94.95 0.00 15.09 Oct 01, 2051 2.90
9941 YULON FINANCE CORP Financials Equity 94.89 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 94.89 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 94.89 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 94.87 0.00 10.67 Nov 15, 2039 3.11
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 94.87 0.00 13.66 May 15, 2055 5.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 94.80 0.00 12.59 Jun 01, 2052 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 94.80 0.00 14.51 May 01, 2050 3.15
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 94.73 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 94.72 0.00 16.34 Dec 01, 2061 3.20
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.61 0.00 6.43 Sep 01, 2046 4.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 94.61 0.00 5.88 Jun 01, 2045 3.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 94.61 0.00 2.85 May 01, 2034 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 94.61 0.00 7.07 Oct 15, 2046 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 94.59 0.00 7.60 Dec 15, 2035 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 94.57 0.00 13.41 Sep 15, 2052 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 94.57 0.00 13.47 Sep 17, 2050 4.15
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 94.57 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 94.57 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 94.57 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 94.57 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 94.49 0.00 7.94 Nov 17, 2036 6.20
4095 NIHON PARKERIZING LTD Materials Equity 94.49 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.42 0.00 11.28 May 01, 2042 3.95
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 94.41 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 94.41 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 94.41 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 94.34 0.00 8.25 Jun 15, 2039 9.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.34 0.00 15.90 Mar 19, 2060 3.88
T AT&T INC Communications Fixed Income 94.27 0.00 12.03 Feb 01, 2043 3.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 94.27 0.00 10.93 Mar 15, 2042 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.26 0.00 7.54 Feb 01, 2035 3.38
CAP CAP SA Materials Equity 94.26 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 94.26 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 94.18 0.00 1.30 Apr 19, 2027 4.75
CCP CREDIT CORP GROUP LTD Financials Equity 94.11 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 94.11 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.11 0.00 6.90 Oct 01, 2049 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.11 0.00 6.03 May 01, 2050 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 94.11 0.00 2.16 Jun 01, 2032 2.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.11 0.00 3.43 Nov 01, 2035 1.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.11 0.00 8.07 Jun 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 94.11 0.00 6.94 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 94.11 0.00 6.52 Jul 20, 2045 4.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 94.10 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 94.10 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 94.10 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 94.10 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 94.10 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 94.10 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 94.10 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 94.04 0.00 12.76 Mar 04, 2049 4.49
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 94.01 0.00 2.58 Sep 19, 2028 4.45
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 93.96 0.00 12.20 Sep 15, 2045 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 93.81 0.00 15.34 Oct 15, 2050 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 93.81 0.00 11.13 Mar 15, 2044 5.20
7730 MANI INC Health Care Equity 93.72 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 93.67 0.00 3.26 Dec 31, 2079 7.13
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 93.62 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.60 0.00 7.15 Oct 01, 2043 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 6.57 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 7.26 Nov 01, 2051 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 6.20 Dec 01, 2049 3.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 93.60 0.00 4.10 Aug 20, 2051 5.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 93.60 0.00 6.52 Jan 20, 2042 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 93.59 0.00 13.11 Sep 15, 2047 3.92
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 93.47 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 93.47 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 93.44 0.00 10.59 Apr 01, 2042 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 93.44 0.00 14.49 Mar 01, 2052 3.65
EXC PECO ENERGY CO Electric Fixed Income 93.44 0.00 14.51 Sep 15, 2049 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 93.36 0.00 14.74 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 93.36 0.00 8.89 May 15, 2038 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 93.36 0.00 9.76 Nov 15, 2039 5.25
000783 CHANGJIANG SECURITIES LTD A Financials Equity 93.31 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 93.21 0.00 10.75 Mar 15, 2042 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.21 0.00 10.81 Feb 01, 2043 5.15
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 93.17 0.00 1.90 Jan 27, 2028 5.83
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 93.15 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 93.13 0.00 13.12 May 01, 2055 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.13 0.00 10.20 Aug 15, 2040 4.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.10 0.00 6.42 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.10 0.00 6.21 Jun 01, 2052 4.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 93.10 0.00 2.05 Jun 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 93.10 0.00 5.13 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 93.10 0.00 6.11 Sep 01, 2048 4.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.10 0.00 7.17 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 93.10 0.00 6.52 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 93.10 0.00 6.94 Nov 20, 2046 3.00
AEP OHIO POWER CO Electric Fixed Income 93.06 0.00 13.46 Jun 01, 2049 4.00
EQT EQT CORP Energy Fixed Income 93.04 0.00 4.29 Jan 15, 2031 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 93.00 0.00 2.24 May 09, 2028 4.25
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 92.99 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 92.99 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92.98 0.00 11.79 Nov 15, 2042 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 92.98 0.00 12.42 Apr 15, 2045 3.85
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 92.95 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 92.95 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 92.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 92.91 0.00 10.83 Apr 01, 2042 4.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 92.91 0.00 11.87 Mar 15, 2045 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 92.91 0.00 12.06 May 19, 2050 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 92.91 0.00 12.32 Jan 15, 2049 5.15
VINATIORGA VINATI ORGANICS LTD Materials Equity 92.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.76 0.00 8.15 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 92.76 0.00 12.15 Feb 01, 2045 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.68 0.00 8.85 Feb 01, 2039 6.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 92.68 0.00 14.99 Dec 15, 2051 3.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 92.68 0.00 13.10 Aug 15, 2051 4.16
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 92.68 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 92.68 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 92.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 92.60 0.00 7.89 May 15, 2036 5.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 92.60 0.00 13.37 Sep 06, 2049 4.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 92.60 0.00 5.10 Aug 01, 2042 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.60 0.00 6.81 Jul 01, 2051 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.60 0.00 3.63 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.60 0.00 3.58 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.60 0.00 6.61 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.60 0.00 6.18 Aug 01, 2052 5.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.60 0.00 8.07 Jan 01, 2052 2.50
5482 AICHI STEEL CORP Materials Equity 92.57 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 92.57 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 92.57 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 92.52 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 92.52 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 92.45 0.00 16.76 Nov 15, 2061 3.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 92.45 0.00 13.10 Mar 01, 2048 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 92.38 0.00 15.06 Nov 15, 2050 2.75
INR INR CASH Cash and/or Derivatives Cash 92.36 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 92.36 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 92.33 0.00 2.20 May 17, 2028 4.05
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 92.30 0.00 9.86 Jun 01, 2040 5.72
FMC FMC CORPORATION Basic Industry Fixed Income 92.23 0.00 10.93 May 18, 2053 6.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 92.23 0.00 9.68 Jun 15, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 92.23 0.00 13.33 Mar 15, 2053 5.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 92.20 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 92.20 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 92.16 0.00 1.75 Nov 01, 2027 3.50
MCO MOODYS CORPORATION Technology Fixed Income 92.15 0.00 16.94 Nov 29, 2061 3.10
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 92.15 0.00 4.92 Aug 01, 2032 8.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 92.15 0.00 4.69 Dec 15, 2030 1.60
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.09 0.00 6.11 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.09 0.00 3.02 Oct 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.09 0.00 5.81 Jan 01, 2052 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 92.09 0.00 1.72 Jul 01, 2030 2.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 92.09 0.00 5.95 Jul 01, 2046 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 92.09 0.00 6.59 Jun 01, 2047 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 92.09 0.00 5.95 Aug 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 92.09 0.00 5.78 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.09 0.00 2.73 Dec 01, 2034 3.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 92.05 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 92.05 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 92.05 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 92.00 0.00 7.48 Jan 15, 2036 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 92.00 0.00 13.24 Jul 30, 2046 3.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 92.00 0.00 12.49 Feb 15, 2045 3.44
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 91.93 0.00 7.09 Mar 01, 2035 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 91.92 0.00 11.29 Feb 15, 2043 4.15
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 91.89 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 91.89 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 91.85 0.00 11.49 Jun 01, 2044 4.87
VOD VODAFONE GROUP PLC Communications Fixed Income 91.85 0.00 14.10 Jun 28, 2064 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 91.77 0.00 13.61 Oct 01, 2055 5.60
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 91.73 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 91.73 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 91.73 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 91.70 0.00 4.69 Jan 01, 2031 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 91.62 0.00 11.81 May 15, 2044 4.38
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.59 0.00 2.86 Jul 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 91.59 0.00 5.80 Jan 01, 2047 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 91.59 0.00 6.17 Jan 01, 2047 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.59 0.00 7.27 Dec 01, 2050 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.59 0.00 3.26 Feb 01, 2049 6.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 91.59 0.00 2.38 Sep 01, 2032 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.59 0.00 3.99 Apr 01, 2037 2.50
BASF BASF INDIA LTD Materials Equity 91.57 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 91.57 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 91.57 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 91.55 0.00 14.31 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.55 0.00 16.06 Nov 15, 2069 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 91.55 0.00 10.52 Oct 01, 2043 5.95
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 91.48 0.00 1.37 May 08, 2027 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 91.48 0.00 2.65 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 91.48 0.00 1.83 Nov 26, 2027 7.45
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 91.41 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 91.41 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 91.41 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 91.39 0.00 10.82 Apr 01, 2044 5.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 91.39 0.00 11.10 Jun 15, 2043 4.60
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 91.37 0.00 5.35 Apr 15, 2032 4.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 91.32 0.00 1.92 Jan 14, 2028 3.75
4123 CENTER LABORATORIES INC Health Care Equity 91.26 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 91.26 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 91.26 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 91.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 91.24 0.00 9.73 Mar 29, 2041 6.25
BA BOEING CO Capital Goods Fixed Income 91.24 0.00 12.82 Jun 15, 2046 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.24 0.00 11.39 Oct 01, 2042 3.95
AON AON CORP Insurance Fixed Income 91.17 0.00 15.01 Aug 23, 2051 2.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 91.17 0.00 12.35 Apr 26, 2047 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 91.17 0.00 12.95 Jun 01, 2046 3.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 91.15 0.00 3.06 Apr 23, 2029 5.38
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 91.10 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 91.10 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 91.10 0.00 0.00 nan 0.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 6.34 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 7.38 May 01, 2052 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 91.09 0.00 5.49 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 91.09 0.00 5.95 Apr 20, 2052 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 7.07 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 91.09 0.00 5.65 Apr 20, 2049 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 91.09 0.00 10.97 Mar 15, 2042 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 91.09 0.00 7.79 Jun 01, 2036 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 91.09 0.00 14.81 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.09 0.00 8.35 May 01, 2037 5.80
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.09 0.00 6.59 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 7.25 Jun 01, 2051 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 4.71 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 5.84 Apr 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 5.25 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 6.20 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 2.84 Jan 01, 2035 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 6.20 Dec 01, 2049 3.50
GLJ GRENKE N AG Financials Equity 91.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.02 0.00 14.04 Jun 01, 2051 3.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 90.98 0.00 1.12 Feb 04, 2027 2.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 90.94 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 90.94 0.00 7.86 Dec 15, 2037 7.77
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 90.94 0.00 16.56 Nov 01, 2061 3.32
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 90.94 0.00 13.16 Oct 15, 2048 4.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 90.87 0.00 12.13 Apr 30, 2049 5.50
MPLX MPLX LP Energy Fixed Income 90.87 0.00 14.01 Apr 15, 2058 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 90.87 0.00 11.87 Oct 15, 2044 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 90.81 0.00 4.43 Dec 10, 2031 4.47
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 90.81 0.00 4.57 Mar 01, 2031 4.80
1030 SEAZEN GROUP LTD Real Estate Equity 90.78 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 90.71 0.00 16.04 Oct 01, 2055 2.83
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 90.71 0.00 14.20 Apr 15, 2050 3.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.64 0.00 13.89 Sep 10, 2049 3.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 90.64 0.00 11.76 May 01, 2046 4.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 90.64 0.00 14.23 Feb 15, 2050 3.30
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 90.58 0.00 2.55 Mar 01, 2033 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 90.58 0.00 6.81 Nov 01, 2048 4.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.58 0.00 2.85 Nov 01, 2034 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.58 0.00 6.12 Oct 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.58 0.00 3.49 Oct 01, 2036 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 90.58 0.00 7.07 Nov 20, 2044 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 90.56 0.00 11.76 Dec 01, 2042 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 90.56 0.00 7.53 Apr 01, 2036 6.65
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 90.49 0.00 10.83 Oct 16, 2043 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.49 0.00 11.39 Mar 15, 2043 3.90
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 90.47 0.00 2.90 Apr 01, 2029 5.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 90.41 0.00 12.21 Mar 15, 2049 5.40
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 90.41 0.00 13.85 Apr 01, 2052 4.06
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 90.31 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 90.31 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 90.31 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 90.18 0.00 11.08 Feb 01, 2044 5.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 90.15 0.00 5.29 Apr 14, 2032 5.14
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.11 0.00 11.29 Jan 15, 2044 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 90.11 0.00 14.67 Mar 01, 2050 3.05
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 90.08 0.00 4.42 Aug 01, 2041 5.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 90.08 0.00 1.74 May 01, 2030 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 90.08 0.00 4.96 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.08 0.00 5.23 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.08 0.00 6.38 Jan 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.08 0.00 6.89 Sep 01, 2050 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.08 0.00 8.07 Jul 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 90.08 0.00 7.07 Jan 20, 2046 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 90.03 0.00 11.99 Apr 01, 2044 3.95
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 89.99 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 89.96 0.00 10.71 Aug 16, 2041 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 89.96 0.00 7.64 Mar 15, 2036 5.85
IPH IPH LTD Industrials Equity 89.88 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 89.88 0.00 14.49 Apr 01, 2054 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.88 0.00 14.83 Nov 03, 2055 4.75
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 89.83 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 89.81 0.00 11.93 May 19, 2048 4.00
NOKIA NOKIA OYJ Technology Fixed Income 89.81 0.00 8.94 May 15, 2039 6.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 89.73 0.00 14.78 Sep 30, 2051 3.15
XYL XYLEM INC Capital Goods Fixed Income 89.73 0.00 12.51 Nov 01, 2046 4.38
1514 ALLIS ELECTRIC LTD Industrials Equity 89.68 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 89.68 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 89.68 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 89.59 0.00 6.70 Jun 15, 2033 2.10
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 6.03 Jul 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 6.58 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 7.21 Jun 01, 2051 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 3.70 Jul 01, 2036 1.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 89.58 0.00 3.09 Aug 01, 2037 5.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 89.58 0.00 7.07 Oct 20, 2049 3.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 89.52 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 89.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 89.50 0.00 13.90 Nov 26, 2054 5.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 89.50 0.00 12.13 Jan 25, 2047 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 89.50 0.00 11.62 Jun 01, 2045 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 89.48 0.00 4.81 Mar 15, 2031 2.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 89.36 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 89.36 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 89.35 0.00 10.99 Jul 15, 2044 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 89.35 0.00 14.87 May 15, 2050 3.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 89.28 0.00 8.14 Sep 15, 2037 6.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 89.28 0.00 12.92 Jul 01, 2047 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 89.13 0.00 10.67 Aug 15, 2041 4.05
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 89.11 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 89.11 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.07 0.00 7.38 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.07 0.00 6.43 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.07 0.00 6.69 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.07 0.00 3.36 Dec 01, 2035 2.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 89.07 0.00 2.06 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 89.07 0.00 2.03 Jun 01, 2031 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.07 0.00 3.10 Nov 01, 2034 2.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.07 0.00 5.86 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.07 0.00 3.86 Jul 01, 2044 5.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 89.05 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 89.05 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 89.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 89.05 0.00 12.80 May 15, 2050 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89.05 0.00 11.86 Nov 26, 2041 2.88
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 88.89 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.82 0.00 13.82 Feb 25, 2050 3.63
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 88.79 0.00 2.77 Dec 08, 2028 5.20
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 88.79 0.00 1.59 Aug 11, 2027 4.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 88.79 0.00 1.86 Jan 15, 2028 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 88.75 0.00 13.23 Jun 15, 2051 3.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 88.60 0.00 11.43 Dec 15, 2042 3.80
2208 CSBC CORP Industrials Equity 88.57 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 88.57 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 88.57 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.57 0.00 6.73 Mar 01, 2046 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 88.57 0.00 3.64 Mar 01, 2033 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.57 0.00 3.07 Feb 01, 2035 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 88.57 0.00 2.05 Mar 01, 2031 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 88.57 0.00 2.54 Sep 01, 2033 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.57 0.00 6.53 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.57 0.00 6.58 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.57 0.00 3.49 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.57 0.00 6.32 Jun 01, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.52 0.00 10.03 Sep 30, 2040 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 88.52 0.00 13.41 Jun 15, 2049 3.75
VTR VENTAS REALTY LP Reits Fixed Income 88.45 0.00 12.70 Apr 15, 2049 4.88
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 88.41 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 88.41 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 88.37 0.00 14.53 Feb 15, 2052 3.40
GWW WW GRAINGER INC Capital Goods Fixed Income 88.37 0.00 12.93 May 15, 2046 3.75
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 88.34 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 88.34 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 88.30 0.00 13.16 May 01, 2049 4.28
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.30 0.00 12.84 Jun 15, 2048 4.22
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.28 0.00 2.67 Sep 16, 2028 1.63
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 88.26 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.14 0.00 5.27 Oct 10, 2036 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 88.12 0.00 3.20 Jun 01, 2029 3.30
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 88.10 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.07 0.00 1.40 Mar 01, 2030 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 88.07 0.00 2.13 Aug 01, 2031 2.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 88.07 0.00 5.71 Jun 01, 2043 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 88.07 0.00 4.89 Dec 01, 2043 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 88.07 0.00 1.74 Apr 01, 2030 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 88.07 0.00 6.91 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.07 0.00 6.10 Aug 01, 2050 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.07 0.00 7.10 Nov 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 88.07 0.00 5.44 May 01, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 88.07 0.00 5.49 Nov 20, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 88.07 0.00 12.01 Apr 15, 2045 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.07 0.00 15.03 Sep 30, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.07 0.00 14.17 Nov 01, 2049 3.40
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 87.96 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 87.94 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 87.94 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 87.94 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 87.92 0.00 12.95 Jun 15, 2048 4.15
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 87.84 0.00 12.20 Apr 01, 2045 3.90
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 87.78 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 87.78 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 87.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.69 0.00 12.60 Jun 15, 2047 4.50
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 87.62 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 87.62 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 87.62 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 87.62 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 87.61 0.00 13.03 Dec 01, 2053 6.20
4118 KANEKA CORP Materials Equity 87.58 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 87.58 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.56 0.00 7.69 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.56 0.00 7.15 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.56 0.00 5.97 Jan 01, 2049 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 87.56 0.00 6.22 Nov 01, 2046 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.56 0.00 5.23 Feb 01, 2050 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.56 0.00 3.28 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.56 0.00 3.33 Feb 01, 2036 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 87.56 0.00 6.94 Jun 20, 2043 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 87.56 0.00 3.38 Aug 20, 2052 5.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 87.47 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 87.47 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 87.47 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 87.47 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 87.47 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 87.44 0.00 1.97 Jan 12, 2028 3.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 87.39 0.00 15.24 Jun 15, 2051 2.65
120110 KOLON INDUSTRY INC Materials Equity 87.31 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 87.31 0.00 9.64 Dec 15, 2040 6.15
EVRG EVERGY METRO INC Electric Fixed Income 87.31 0.00 13.30 Apr 01, 2049 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 87.31 0.00 13.93 Mar 15, 2055 5.13
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 87.27 0.00 3.20 Jun 06, 2029 4.85
WAUNIV The Washington University Industrial Other Fixed Income 87.24 0.00 15.20 Apr 15, 2054 3.52
WSTP WESTPAC BANKING CORP Banking Fixed Income 87.24 0.00 9.76 Jul 24, 2039 4.42
4722 FUTURE CORP Information Technology Equity 87.19 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.16 0.00 14.07 Feb 01, 2052 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 87.16 0.00 13.34 Apr 11, 2049 4.53
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 87.15 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 87.15 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 87.15 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 87.15 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 87.15 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 87.15 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 87.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 87.09 0.00 8.84 May 15, 2038 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 87.09 0.00 12.01 Sep 14, 2041 2.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 87.06 0.00 3.86 Sep 01, 2032 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.06 0.00 5.23 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.06 0.00 3.03 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.06 0.00 3.37 Dec 01, 2035 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 87.06 0.00 5.37 Feb 01, 2044 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 87.06 0.00 5.39 Nov 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 87.06 0.00 6.17 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 87.06 0.00 5.91 Oct 01, 2048 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.06 0.00 5.21 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.06 0.00 7.50 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 87.06 0.00 7.07 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 87.06 0.00 6.94 Oct 20, 2048 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 87.06 0.00 7.07 Nov 15, 2047 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 87.06 0.00 7.07 Jan 20, 2046 3.50
073240 KUMHO TIREINC INC Consumer Discretionary Equity 86.99 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 86.99 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 86.99 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 86.94 0.00 2.84 Dec 31, 2079 7.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 86.93 0.00 13.69 May 12, 2050 4.00
EQR ERP OPERATING LP Reits Fixed Income 86.93 0.00 12.09 Jun 01, 2045 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 86.86 0.00 13.04 Sep 12, 2047 3.95
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 86.84 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 86.84 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 86.81 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 86.81 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 86.81 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 86.81 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 86.78 0.00 14.98 Sep 01, 2050 2.92
CVECN CENOVUS ENERGY INC Energy Fixed Income 86.78 0.00 8.23 Jun 15, 2037 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 86.78 0.00 10.10 May 15, 2041 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 86.71 0.00 11.64 Dec 01, 2042 3.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 86.63 0.00 12.38 Sep 15, 2046 4.20
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.56 0.00 2.86 Sep 01, 2034 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.56 0.00 2.85 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.56 0.00 2.99 Dec 01, 2034 3.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.56 0.00 3.62 Nov 01, 2035 1.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 86.56 0.00 5.80 Nov 01, 2046 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.56 0.00 3.13 Mar 01, 2035 3.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 86.56 0.00 7.07 Sep 15, 2046 3.50
MA MASTERCARD INC Technology Fixed Income 86.56 0.00 15.12 Mar 15, 2051 2.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 86.56 0.00 11.00 Sep 15, 2042 4.63
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 86.52 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 86.52 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 86.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.48 0.00 12.07 Oct 23, 2055 6.83
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 86.48 0.00 13.60 Dec 01, 2054 5.55
5186 NITTA CORP Industrials Equity 86.42 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 86.42 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 86.37 0.00 7.33 Sep 22, 2035 5.84
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 86.37 0.00 7.62 Jan 15, 2036 5.38
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 86.36 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 86.33 0.00 14.64 Dec 01, 2051 3.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 86.33 0.00 11.96 Nov 21, 2044 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.25 0.00 14.69 Jun 15, 2050 2.90
HUM HUMANA INC Insurance Fixed Income 86.25 0.00 11.02 Dec 01, 2042 4.63
NFLX NETFLIX INC Communications Fixed Income 86.25 0.00 13.63 Aug 15, 2054 5.40
005850 SL CORP Consumer Discretionary Equity 86.20 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 86.20 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 86.20 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 86.20 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 86.10 0.00 13.31 Dec 05, 2047 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 86.10 0.00 12.62 Nov 15, 2046 4.30
297 SINOFERT HOLDINGS LTD Materials Equity 86.05 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 86.05 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 86.05 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.05 0.00 2.33 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.05 0.00 3.55 Jul 01, 2037 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.05 0.00 3.86 Jul 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.05 0.00 5.51 Mar 01, 2049 4.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 86.05 0.00 5.78 Mar 01, 2043 2.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 86.05 0.00 2.28 Jun 01, 2032 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 3.66 Dec 01, 2035 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 3.07 Dec 01, 2034 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 7.10 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 7.18 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 3.41 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.05 0.00 7.25 Jun 01, 2051 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 86.05 0.00 2.16 Dec 01, 2031 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 3.21 May 01, 2035 3.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 86.05 0.00 6.52 Apr 15, 2041 4.00
S08 SINGAPORE POST LTD Industrials Equity 86.04 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 86.03 0.00 12.37 Oct 01, 2045 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 85.95 0.00 13.26 Apr 01, 2055 6.14
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 85.95 0.00 12.02 Aug 15, 2045 4.45
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 85.92 0.00 1.07 Jan 15, 2027 2.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 85.89 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 85.89 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 85.89 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 85.89 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 85.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 85.80 0.00 11.01 Jul 15, 2043 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 85.80 0.00 14.08 Mar 07, 2052 3.95
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 85.73 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 85.73 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 85.72 0.00 12.52 May 01, 2046 4.05
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 85.66 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 85.66 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 85.65 0.00 11.25 Apr 22, 2044 4.95
8200 SAUDI REINSURANCE Financials Equity 85.57 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 85.57 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 85.57 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 85.57 0.00 14.47 Sep 23, 2051 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 85.57 0.00 9.40 Jun 28, 2038 3.95
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.55 0.00 6.73 Dec 01, 2046 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 85.55 0.00 6.91 Aug 01, 2046 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 85.55 0.00 5.95 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 85.55 0.00 5.92 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 85.55 0.00 6.47 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.55 0.00 6.12 May 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.55 0.00 3.12 Aug 01, 2035 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 85.55 0.00 6.00 Oct 01, 2048 4.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.55 0.00 6.28 Sep 01, 2049 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 85.55 0.00 7.07 Jul 20, 2047 3.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 85.50 0.00 13.28 Apr 01, 2049 3.67
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 85.48 0.00 5.45 Mar 01, 2032 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.42 0.00 15.80 Nov 15, 2059 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 85.35 0.00 12.70 Apr 01, 2047 4.15
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 85.27 0.00 8.96 Nov 30, 2039 8.00
UDCD UNITED DEVELOPMENT Real Estate Equity 85.26 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 85.20 0.00 12.78 Mar 15, 2049 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 85.20 0.00 15.23 May 28, 2065 5.90
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 85.05 0.00 5.83 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 85.05 0.00 5.00 Jul 01, 2048 5.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 6.06 Sep 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 85.05 0.00 6.11 Apr 01, 2048 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 85.04 0.00 14.32 Mar 15, 2051 3.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 84.97 0.00 8.35 Nov 01, 2037 6.63
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 84.97 0.00 13.22 Feb 15, 2055 5.81
ADC AGREE LP Reits Fixed Income 84.92 0.00 6.57 Jun 15, 2033 2.60
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 84.92 0.00 7.33 Oct 30, 2035 5.55
8919 KATITAS LTD Real Estate Equity 84.89 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 84.89 0.00 11.74 Oct 07, 2044 4.75
FE OHIO EDISON COMPANY Electric Fixed Income 84.89 0.00 7.54 Jul 15, 2036 6.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 84.89 0.00 11.36 Apr 01, 2045 5.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 84.82 0.00 10.74 Jun 30, 2043 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.82 0.00 15.57 Nov 15, 2051 2.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 84.82 0.00 10.74 Apr 15, 2042 4.45
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 84.78 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 84.78 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 84.78 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 84.78 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 84.78 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 84.78 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 84.74 0.00 11.54 Aug 01, 2044 4.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 84.67 0.00 7.84 Nov 03, 2036 6.45
GWW WW GRAINGER INC Capital Goods Fixed Income 84.67 0.00 12.90 May 15, 2047 4.20
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 84.67 0.00 14.96 Jun 19, 2064 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 84.67 0.00 15.09 Jun 03, 2051 3.05
2469 FENBI LTD Consumer Discretionary Equity 84.62 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 84.62 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 84.62 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 84.59 0.00 6.55 Apr 01, 2033 2.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 84.59 0.00 16.64 Sep 01, 2119 3.65
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.55 0.00 6.43 Feb 01, 2045 4.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.55 0.00 3.86 Feb 01, 2030 3.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.55 0.00 6.52 Mar 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.55 0.00 4.61 Jul 01, 2048 5.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.55 0.00 6.73 Oct 01, 2042 3.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 84.55 0.00 5.01 Aug 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 84.55 0.00 6.22 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 84.55 0.00 6.02 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 84.55 0.00 6.30 May 01, 2047 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 84.55 0.00 5.25 Jul 01, 2047 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 84.55 0.00 5.41 Dec 01, 2048 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.55 0.00 2.34 Sep 01, 2033 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.55 0.00 4.10 Apr 01, 2036 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 84.55 0.00 7.07 Dec 20, 2047 3.50
ETEL TELECOM EGYPT Communication Equity 84.47 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 84.47 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 84.47 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 84.47 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 84.36 0.00 12.97 Oct 01, 2047 3.80
Y ALLEGHANY CORPORATION Insurance Fixed Income 84.29 0.00 11.48 Sep 15, 2044 4.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 84.29 0.00 10.32 Oct 23, 2043 6.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 84.29 0.00 13.40 May 15, 2052 5.05
WAUNIV The Washington University Industrial Other Fixed Income 84.29 0.00 16.48 Apr 15, 2122 4.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 84.24 0.00 0.83 Jan 15, 2027 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.21 0.00 13.23 Apr 01, 2050 4.25
KRC KILROY REALTY LP Reits Fixed Income 84.21 0.00 7.28 Jan 15, 2036 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 84.14 0.00 10.95 Nov 15, 2043 5.62
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 84.14 0.00 12.16 Mar 01, 2045 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.07 0.00 2.92 Feb 15, 2029 4.45
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 84.07 0.00 2.81 Feb 01, 2029 4.13
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 84.04 0.00 5.71 May 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 84.04 0.00 1.88 Nov 01, 2030 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 84.04 0.00 6.16 Feb 01, 2048 3.50
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 84.03 0.00 6.23 Sep 15, 2055 7.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 83.99 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 83.99 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 83.99 0.00 15.23 Oct 01, 2051 2.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.91 0.00 10.58 Mar 19, 2040 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 83.91 0.00 8.59 Dec 01, 2037 6.25
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 83.84 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 83.84 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 83.84 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 83.83 0.00 16.47 Jan 01, 2114 4.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.83 0.00 16.39 Feb 14, 2072 3.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 83.76 0.00 12.95 Jul 29, 2049 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 83.76 0.00 12.30 Jun 01, 2045 4.15
EXC PECO ENERGY CO Electric Fixed Income 83.76 0.00 11.26 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 83.76 0.00 13.31 Apr 15, 2053 5.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 83.73 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 83.73 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 83.73 0.00 1.27 Apr 20, 2027 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.68 0.00 13.03 Apr 15, 2054 5.75
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 83.68 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 83.68 0.00 8.29 Sep 01, 2037 6.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 83.61 0.00 13.79 Mar 15, 2056 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 83.57 0.00 1.52 Jul 15, 2027 4.20
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.54 0.00 6.53 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.54 0.00 5.41 Feb 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.54 0.00 5.97 May 01, 2048 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 83.54 0.00 6.44 Nov 01, 2046 3.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.54 0.00 6.51 Oct 01, 2051 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 83.54 0.00 5.49 May 20, 2047 4.50
SPACE42 SPACE42 PLC Communication Equity 83.52 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 83.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 83.38 0.00 16.36 May 15, 2121 4.10
MMM 3M CO MTN Capital Goods Fixed Income 83.38 0.00 13.40 Sep 19, 2046 3.13
MASTEK MASTEK LTD Information Technology Equity 83.36 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 83.36 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 83.36 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 83.36 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 83.35 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 83.31 0.00 18.23 Jun 01, 2070 2.81
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 83.31 0.00 13.86 May 28, 2051 3.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 83.23 0.00 9.56 Sep 01, 2041 6.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 83.23 0.00 15.39 Jul 01, 2055 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.23 0.00 15.63 Aug 12, 2051 2.63
002790 AMOREG Consumer Staples Equity 83.20 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 83.20 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 83.15 0.00 11.23 Sep 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.15 0.00 12.01 Jun 01, 2044 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 83.15 0.00 11.21 Oct 16, 2043 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.08 0.00 12.38 Mar 15, 2048 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.08 0.00 11.55 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.08 0.00 11.10 Jul 15, 2043 4.75
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 83.05 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 83.05 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 83.05 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 83.05 0.00 0.00 nan 0.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.04 0.00 5.05 Mar 01, 2049 4.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.04 0.00 3.07 Jul 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 2.55 Nov 01, 2033 5.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 5.63 Jun 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 5.83 Apr 01, 2047 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 6.67 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 6.02 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 5.63 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 5.95 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 6.11 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.04 0.00 7.50 Oct 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.04 0.00 3.07 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.04 0.00 3.12 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.04 0.00 5.82 Sep 01, 2051 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 5.81 Aug 01, 2042 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 83.04 0.00 4.10 Feb 20, 2049 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 83.00 0.00 13.92 Jun 01, 2052 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 83.00 0.00 13.32 Oct 01, 2052 5.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 83.00 0.00 13.38 Dec 15, 2049 4.05
9948 ARCS LTD Consumer Staples Equity 82.97 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 82.93 0.00 14.16 Nov 15, 2050 3.83
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 82.93 0.00 11.67 May 18, 2045 5.13
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 82.93 0.00 8.42 Dec 15, 2038 7.90
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 82.90 0.00 7.87 Mar 15, 2036 5.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 82.89 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 82.89 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 82.89 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 82.89 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 82.89 0.00 2.33 May 30, 2028 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.78 0.00 12.36 Aug 15, 2045 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 82.63 0.00 15.24 Sep 15, 2051 2.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 82.63 0.00 11.50 Apr 01, 2043 4.10
RSG RESOLUTE MINING LTD Materials Equity 82.58 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 82.58 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 82.58 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 82.56 0.00 2.14 Mar 21, 2028 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 82.56 0.00 1.26 Apr 05, 2027 5.88
T AT&T INC Communications Fixed Income 82.55 0.00 9.66 Mar 01, 2041 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.55 0.00 11.78 Aug 01, 2042 3.25
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.53 0.00 2.16 Mar 01, 2032 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.53 0.00 3.99 Nov 01, 2037 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.53 0.00 3.63 Apr 01, 2036 2.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.53 0.00 6.31 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.53 0.00 6.20 Nov 01, 2049 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 82.53 0.00 1.82 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 82.53 0.00 2.55 Mar 01, 2034 6.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 82.53 0.00 5.78 Oct 01, 2047 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.53 0.00 3.34 Nov 01, 2035 2.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.53 0.00 3.92 Feb 01, 2037 2.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 82.53 0.00 5.98 May 20, 2046 3.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 82.41 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 82.41 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 82.41 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 82.40 0.00 13.25 Aug 01, 2047 3.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 82.40 0.00 14.67 May 01, 2051 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.39 0.00 2.50 Aug 18, 2028 4.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 82.32 0.00 14.24 Mar 01, 2052 3.96
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.32 0.00 14.31 Apr 15, 2050 3.32
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 82.26 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 82.26 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 82.26 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 82.20 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 82.20 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 82.17 0.00 13.15 Feb 01, 2055 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.15 0.00 4.31 Feb 15, 2031 7.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 82.10 0.00 8.29 Aug 07, 2037 6.15
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 82.10 0.00 13.65 Nov 15, 2048 3.79
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 82.10 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 82.10 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 82.10 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.03 0.00 6.73 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.03 0.00 6.36 Jul 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.03 0.00 5.35 Sep 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.03 0.00 7.15 Nov 01, 2042 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.03 0.00 6.73 Feb 01, 2045 3.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.03 0.00 6.43 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.03 0.00 5.39 Apr 01, 2050 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.03 0.00 3.12 Sep 01, 2035 2.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 5.10 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 6.22 Nov 01, 2046 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.03 0.00 6.08 Jan 01, 2050 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 5.83 Feb 01, 2048 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.02 0.00 14.29 Mar 25, 2050 3.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 81.95 0.00 14.14 Apr 15, 2050 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 81.95 0.00 13.30 Jan 22, 2050 4.25
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 81.94 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 81.94 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 81.87 0.00 10.63 Apr 15, 2042 5.00
2492 INFOMART CORP Industrials Equity 81.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.79 0.00 16.20 Aug 01, 2050 2.05
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 81.79 0.00 8.44 Nov 15, 2037 6.15
CVX CHEVRON USA INC Energy Fixed Income 81.72 0.00 9.84 Mar 01, 2041 6.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 81.70 0.00 5.24 Apr 03, 2032 5.87
119 POLY PPTY GROUP LTD Real Estate Equity 81.62 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 81.62 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 81.59 0.00 5.31 Mar 30, 2032 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 81.57 0.00 11.80 Feb 15, 2045 4.50
GL HENNEMAN TRUST 144A Insurance Fixed Income 81.57 0.00 12.82 May 15, 2055 6.58
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.57 0.00 16.06 Sep 15, 2067 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 81.57 0.00 11.91 Apr 22, 2044 4.30
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 81.53 0.00 4.79 Sep 01, 2040 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 81.53 0.00 3.86 Apr 01, 2029 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.53 0.00 2.89 Jun 01, 2034 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.53 0.00 3.18 Jul 01, 2035 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.53 0.00 7.26 Dec 01, 2051 2.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 81.53 0.00 5.95 Dec 01, 2047 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.53 0.00 3.69 Sep 01, 2052 5.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 81.53 0.00 5.92 Jul 20, 2049 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 81.53 0.00 6.03 Jun 20, 2049 4.00
MCO MOODYS CORPORATION Technology Fixed Income 81.49 0.00 12.51 Dec 17, 2048 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 81.49 0.00 13.28 Jun 01, 2054 5.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 81.49 0.00 12.90 Aug 20, 2048 4.45
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 81.47 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 81.47 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 81.47 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 81.43 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 81.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.42 0.00 7.55 Feb 01, 2036 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.34 0.00 13.55 Jun 01, 2053 5.45
178320 SEOJIN SYSTEM LTD Information Technology Equity 81.31 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 81.31 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 81.26 0.00 14.82 Feb 07, 2050 2.88
IT GARTNER INC Technology Fixed Income 81.26 0.00 7.51 Nov 20, 2035 5.60
JSCKSP KASPIKZ AO 144A Technology Fixed Income 81.21 0.00 3.62 Mar 26, 2030 6.25
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.21 0.00 4.40 Nov 24, 2030 4.60
T AT&T INC Communications Fixed Income 81.11 0.00 10.55 Mar 15, 2042 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 81.11 0.00 14.79 Jul 02, 2064 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 81.11 0.00 13.54 Apr 01, 2055 5.80
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 81.04 0.00 4.09 May 08, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 81.04 0.00 2.46 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 81.04 0.00 3.51 Nov 07, 2029 5.28
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.02 0.00 6.73 May 01, 2048 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 81.02 0.00 3.86 Jun 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.02 0.00 7.15 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.02 0.00 6.43 Mar 01, 2046 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 81.02 0.00 5.53 Jan 01, 2049 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.02 0.00 3.70 Sep 01, 2036 1.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 81.02 0.00 5.01 Jan 01, 2045 4.50
MCEMENT MALAYAN CEMENT Materials Equity 80.99 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 80.99 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 80.96 0.00 6.08 Dec 01, 2040 5.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.89 0.00 12.11 Sep 15, 2048 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.89 0.00 12.53 Mar 15, 2048 4.20
AIZ ASSURANT INC Insurance Fixed Income 80.87 0.00 2.00 Mar 27, 2028 4.90
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 80.84 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 80.84 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 80.84 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 80.74 0.00 13.63 Nov 15, 2053 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 80.74 0.00 15.45 Apr 27, 2050 2.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 80.74 0.00 13.41 Jun 15, 2050 4.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 80.68 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 80.68 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 80.68 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 80.66 0.00 12.61 Mar 15, 2047 4.15
STM STABILUS Industrials Equity 80.66 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.58 0.00 10.16 Jul 01, 2042 4.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 80.58 0.00 13.93 Jan 18, 2052 3.59
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 80.58 0.00 12.69 Nov 01, 2046 3.98
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 80.53 0.00 1.31 Apr 23, 2027 5.38
3563 MACHVISION INC Information Technology Equity 80.52 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.52 0.00 7.15 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 80.52 0.00 6.73 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 80.52 0.00 3.64 Jul 01, 2032 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.52 0.00 2.23 May 01, 2032 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.52 0.00 6.43 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.52 0.00 5.41 Mar 01, 2050 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 80.52 0.00 4.90 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 80.52 0.00 6.21 Dec 01, 2044 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.52 0.00 3.21 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.52 0.00 3.61 Jun 01, 2035 2.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 80.52 0.00 6.22 Apr 01, 2049 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 80.52 0.00 4.40 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 80.52 0.00 7.07 Dec 15, 2047 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 80.43 0.00 15.08 Jun 01, 2060 4.60
AXASA AXA SA 144A Insurance Fixed Income 80.43 0.00 23.94 Dec 31, 2079 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.37 0.00 4.52 Sep 15, 2030 1.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 80.36 0.00 13.07 Mar 21, 2049 4.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 80.36 0.00 8.30 Jun 01, 2037 6.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 80.36 0.00 14.06 Mar 09, 2052 4.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 80.36 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 80.28 0.00 12.54 Jun 15, 2047 4.20
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 80.28 0.00 9.19 Jun 30, 2039 5.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 80.21 0.00 11.66 Mar 30, 2044 4.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 80.20 0.00 4.43 Nov 19, 2030 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.13 0.00 14.84 Dec 01, 2056 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 80.06 0.00 11.35 Aug 12, 2043 4.55
6116 HANNSTAR DISPLAY CORP Information Technology Equity 80.05 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 80.05 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 80.03 0.00 4.54 Nov 01, 2030 2.30
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.02 0.00 2.37 Jan 01, 2033 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.02 0.00 5.25 Jan 01, 2044 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.02 0.00 3.12 Jan 01, 2036 2.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 80.02 0.00 6.28 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 80.02 0.00 6.01 Aug 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 80.02 0.00 2.03 Mar 01, 2031 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 80.02 0.00 5.95 Jan 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.02 0.00 2.73 Nov 01, 2034 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 80.02 0.00 2.84 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 80.02 0.00 4.10 Aug 20, 2040 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 79.98 0.00 8.98 Jan 15, 2040 7.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 79.98 0.00 10.73 Oct 15, 2041 4.10
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 79.90 0.00 9.94 Mar 01, 2041 5.76
BRKHEC PACIFICORP Electric Fixed Income 79.90 0.00 10.75 Feb 01, 2042 4.10
PLD PROLOGIS LP Reits Fixed Income 79.90 0.00 13.01 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.90 0.00 11.45 Jan 01, 2043 3.80
8218 KOMERI LTD Consumer Discretionary Equity 79.89 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 79.89 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 79.89 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 79.89 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 79.83 0.00 11.67 Jun 01, 2041 2.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 79.83 0.00 12.72 Apr 17, 2048 4.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 79.83 0.00 10.71 Nov 29, 2043 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 79.83 0.00 13.74 May 13, 2050 3.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 79.75 0.00 11.52 Dec 15, 2044 4.60
ES NSTAR ELECTRIC CO Electric Fixed Income 79.75 0.00 13.57 Sep 15, 2052 4.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 79.60 0.00 7.57 Jul 15, 2036 6.75
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 79.57 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 79.57 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 79.57 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 79.57 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 79.53 0.00 8.15 Mar 15, 2037 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 79.53 0.00 10.62 Jan 15, 2043 4.95
8276 HEIWADO LTD Consumer Staples Equity 79.51 0.00 0.00 nan 0.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.51 0.00 5.98 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.51 0.00 7.15 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.51 0.00 6.70 Apr 01, 2050 2.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 79.51 0.00 6.17 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 79.51 0.00 6.30 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 79.51 0.00 6.11 Nov 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.51 0.00 3.48 Dec 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.51 0.00 3.39 Aug 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.51 0.00 5.73 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.51 0.00 5.86 Jan 01, 2051 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 79.51 0.00 7.07 Jan 20, 2043 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 79.51 0.00 4.10 Oct 20, 2039 5.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 79.41 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 79.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 79.37 0.00 8.81 Feb 15, 2039 6.55
DOV DOVER CORP Capital Goods Fixed Income 79.37 0.00 7.59 Oct 15, 2035 5.38
VTR VENTAS REALTY LP Reits Fixed Income 79.30 0.00 10.76 Sep 30, 2043 5.70
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 79.26 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 79.15 0.00 11.81 Sep 01, 2041 2.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.15 0.00 12.50 Mar 01, 2045 3.70
7458 DAIICHIKOSHO LTD Communication Equity 79.13 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 79.10 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 79.10 0.00 0.00 nan 0.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.01 0.00 5.36 Apr 01, 2043 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.01 0.00 6.49 Apr 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.01 0.00 7.01 Jul 01, 2051 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 79.01 0.00 4.43 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 79.01 0.00 4.66 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 79.01 0.00 5.83 Feb 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 79.01 0.00 5.90 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.01 0.00 6.58 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 79.01 0.00 6.42 Jan 01, 2048 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 79.01 0.00 4.10 May 20, 2047 5.00
NNN NNN REIT INC Reits Fixed Income 79.00 0.00 14.25 Apr 15, 2051 3.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 78.94 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 78.94 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 78.85 0.00 13.17 May 01, 2049 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 78.85 0.00 12.99 May 01, 2048 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 78.77 0.00 12.17 Sep 01, 2045 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 78.77 0.00 12.99 Jan 15, 2055 6.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 78.77 0.00 8.05 Jan 15, 2045 4.95
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 78.74 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 78.69 0.00 13.74 Sep 23, 2049 3.80
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 78.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.62 0.00 12.04 Sep 15, 2045 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 78.54 0.00 9.52 Mar 01, 2039 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 78.54 0.00 16.99 Jul 01, 2116 3.88
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.51 0.00 3.86 Sep 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.51 0.00 6.67 Jan 01, 2048 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.51 0.00 5.53 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.51 0.00 6.73 Aug 01, 2046 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.51 0.00 3.13 May 01, 2035 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 78.51 0.00 6.31 Jul 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 78.51 0.00 5.00 Aug 01, 2048 5.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 78.51 0.00 2.28 May 01, 2033 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.51 0.00 3.04 Sep 01, 2034 2.50
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 78.48 0.00 7.36 Mar 15, 2056 6.05
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 78.47 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 78.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.39 0.00 7.67 Mar 15, 2036 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 78.39 0.00 12.55 Apr 15, 2045 3.65
KIN KINEPOLIS NV Communication Equity 78.36 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 78.36 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 78.34 0.00 1.36 May 08, 2027 5.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 78.32 0.00 12.20 Mar 01, 2049 5.38
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 78.31 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 78.31 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 78.24 0.00 14.78 Jul 01, 2050 2.99
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 78.17 0.00 9.10 Apr 17, 2038 4.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 78.17 0.00 15.79 Jul 15, 2056 3.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 78.17 0.00 3.08 Jul 15, 2029 6.88
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 78.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 78.09 0.00 12.84 Apr 15, 2048 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 78.09 0.00 13.90 May 17, 2051 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78.09 0.00 10.16 Mar 01, 2041 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 78.09 0.00 15.96 Mar 01, 2062 3.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.01 0.00 11.62 Apr 16, 2043 4.02
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 78.01 0.00 1.04 Jan 13, 2027 4.90
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 78.00 0.00 3.86 Dec 01, 2032 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.00 0.00 6.38 Mar 01, 2049 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.00 0.00 3.34 Dec 01, 2035 2.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 78.00 0.00 6.01 Nov 01, 2045 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 78.00 0.00 2.16 Oct 01, 2031 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 78.00 0.00 5.52 Sep 01, 2046 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.00 0.00 3.03 Jan 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 78.00 0.00 5.49 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 78.00 0.00 5.49 Jul 15, 2040 4.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 77.99 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 77.99 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 77.99 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 77.94 0.00 14.38 Aug 01, 2050 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 77.94 0.00 15.17 Oct 01, 2050 2.81
AEP APPALACHIAN POWER CO Electric Fixed Income 77.86 0.00 8.12 Aug 15, 2037 6.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 77.86 0.00 14.99 Nov 15, 2051 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 77.86 0.00 13.04 Nov 15, 2048 4.40
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 77.84 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 77.84 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 77.71 0.00 11.02 Sep 16, 2044 5.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 77.71 0.00 13.33 Apr 08, 2052 4.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 77.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.64 0.00 13.60 Oct 13, 2055 5.25
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.50 0.00 4.66 Sep 01, 2040 4.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.50 0.00 4.49 Nov 01, 2049 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 77.50 0.00 5.29 Sep 01, 2042 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 77.50 0.00 1.74 Jun 01, 2030 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.50 0.00 7.06 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 77.50 0.00 6.55 Jun 20, 2050 3.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 77.50 0.00 6.73 Sep 01, 2042 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.50 0.00 2.25 Sep 01, 2031 3.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 77.36 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 77.33 0.00 12.73 Mar 15, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 77.33 0.00 9.54 Mar 15, 2040 5.79
C CITIGROUP INC Banking Fixed Income 77.26 0.00 15.66 Feb 15, 2098 6.88
1941 CHUDENKO CORP Industrials Equity 77.21 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 77.20 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 77.20 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 77.18 0.00 11.75 Jun 15, 2044 4.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 77.16 0.00 2.54 Sep 09, 2028 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.11 0.00 11.69 May 15, 2043 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 77.11 0.00 9.68 Jul 15, 2040 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.11 0.00 14.32 Mar 15, 2052 3.70
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.00 0.00 2.86 Sep 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.00 0.00 7.18 Jul 01, 2051 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 77.00 0.00 5.71 Jan 01, 2044 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 77.00 0.00 5.91 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 77.00 0.00 5.91 Jan 01, 2049 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.00 0.00 5.81 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.00 0.00 6.90 Nov 01, 2051 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.00 0.00 3.16 May 01, 2035 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 77.00 0.00 4.10 Nov 20, 2048 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.96 0.00 10.01 Feb 01, 2041 5.25
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 76.89 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 76.81 0.00 4.33 Apr 01, 2056 5.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 76.80 0.00 8.61 Jan 15, 2040 6.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.73 0.00 14.12 Sep 01, 2052 4.20
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 76.73 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 76.73 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 76.73 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 76.73 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 76.65 0.00 9.47 Aug 15, 2040 6.45
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 76.65 0.00 7.97 Jul 01, 2037 6.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.58 0.00 13.81 Oct 15, 2049 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 76.58 0.00 10.88 Jun 15, 2043 4.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 76.58 0.00 14.34 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 76.58 0.00 11.41 Aug 15, 2041 2.88
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 76.57 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 76.57 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 76.57 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 76.50 0.00 13.23 Mar 15, 2049 4.30
RF REGIONS BANK MTN Banking Fixed Income 76.50 0.00 8.03 Jun 26, 2037 6.45
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.49 0.00 4.56 May 01, 2048 5.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.49 0.00 6.43 Dec 01, 2043 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 6.68 Jan 01, 2050 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 5.65 Jan 01, 2046 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 5.95 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 5.91 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 5.84 Apr 01, 2049 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 5.68 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 4.71 Sep 01, 2048 5.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 76.44 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 76.43 0.00 12.41 Feb 15, 2048 4.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 76.43 0.00 8.29 Apr 15, 2038 7.50
PLD PROLOGIS LP Reits Fixed Income 76.43 0.00 16.17 Oct 15, 2050 2.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 76.43 0.00 12.86 Oct 01, 2047 3.74
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 76.41 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 76.41 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 76.36 0.00 5.64 Apr 01, 2032 2.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 76.35 0.00 11.46 Oct 01, 2042 3.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 76.35 0.00 13.92 Apr 01, 2050 3.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 76.32 0.00 1.10 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 76.32 0.00 1.08 Jan 20, 2027 2.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 76.26 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 76.26 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 76.20 0.00 15.10 Jun 01, 2051 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 76.12 0.00 12.54 Jun 01, 2047 4.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 76.12 0.00 14.46 Oct 16, 2051 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 76.12 0.00 13.77 Oct 01, 2053 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 76.12 0.00 13.76 Sep 15, 2049 3.65
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 76.10 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 76.10 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 76.10 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 76.05 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 76.05 0.00 10.65 Jan 09, 2043 5.30
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.99 0.00 3.37 Jan 01, 2035 5.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 75.99 0.00 2.05 Mar 01, 2031 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 4.75 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.99 0.00 6.53 Sep 01, 2050 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.99 0.00 3.25 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 75.99 0.00 2.58 May 01, 2033 3.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 75.99 0.00 5.95 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 75.99 0.00 6.01 Sep 20, 2048 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 75.98 0.00 2.07 Apr 03, 2028 3.80
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 75.98 0.00 2.37 Jul 15, 2028 7.05
OGS ONE GAS INC Natural Gas Fixed Income 75.97 0.00 13.02 Nov 01, 2048 4.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 75.97 0.00 12.59 Apr 15, 2048 4.80
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 75.94 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 75.94 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 75.94 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 75.94 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 75.94 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 75.94 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 75.94 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 75.92 0.00 4.61 Mar 20, 2031 4.95
EXC PECO ENERGY CO Electric Fixed Income 75.90 0.00 13.23 Sep 15, 2047 3.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 75.82 0.00 12.91 Nov 15, 2046 3.97
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 75.82 0.00 1.64 Aug 29, 2027 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 75.82 0.00 2.95 Oct 15, 2029 3.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 75.67 0.00 11.89 Jun 15, 2046 4.80
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 75.63 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 75.60 0.00 11.67 Aug 19, 2041 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.60 0.00 10.65 Nov 01, 2041 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 75.59 0.00 7.35 Aug 15, 2035 5.63
DOV DOVER CORP Capital Goods Fixed Income 75.52 0.00 10.05 Mar 01, 2041 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.52 0.00 14.17 Aug 08, 2049 3.68
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 7.50 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 4.73 Aug 01, 2052 5.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 3.76 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 5.58 Jul 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 2.88 Jan 01, 2053 6.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 75.49 0.00 5.71 Aug 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 75.49 0.00 6.53 Oct 01, 2046 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 75.49 0.00 6.92 Mar 01, 2048 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 75.49 0.00 1.71 Feb 01, 2033 2.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 3.10 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 3.11 Apr 01, 2035 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 75.49 0.00 2.73 Nov 01, 2034 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.49 0.00 6.98 Jun 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 75.49 0.00 4.33 Apr 01, 2040 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 75.49 0.00 7.07 Aug 15, 2046 3.50
EXC PECO ENERGY CO Electric Fixed Income 75.37 0.00 12.00 Oct 01, 2044 4.15
ALARK.E ALARKO HOLDING A Industrials Equity 75.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.29 0.00 15.30 Aug 08, 2056 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 75.29 0.00 14.42 Jun 27, 2050 3.02
METSB METSA BOARD CLASS B Materials Equity 75.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.22 0.00 11.26 Feb 15, 2042 3.70
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 75.15 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 75.15 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 75.15 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 75.14 0.00 8.47 Mar 15, 2038 6.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 75.07 0.00 12.85 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 75.07 0.00 12.71 Jul 01, 2047 4.15
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 74.99 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 74.99 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 74.99 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.98 0.00 2.88 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.98 0.00 6.31 Sep 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.98 0.00 3.15 Jul 01, 2035 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 74.98 0.00 5.48 Feb 01, 2048 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 74.98 0.00 5.29 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 74.98 0.00 5.49 Oct 01, 2048 4.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.98 0.00 4.04 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 74.98 0.00 6.90 Jun 01, 2049 3.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 74.97 0.00 1.32 Apr 24, 2027 5.63
CCI CROWN CASTLE INC Communications Fixed Income 74.91 0.00 13.27 Jul 01, 2050 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 74.91 0.00 13.51 Jul 30, 2046 3.00
FE OHIO EDISON CO Electric Fixed Income 74.91 0.00 8.42 Oct 15, 2038 8.25
9956 VALOR HOLDINGS LTD Consumer Staples Equity 74.90 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 74.84 0.00 14.35 May 13, 2051 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 74.69 0.00 14.17 Nov 15, 2056 5.50
2362 CLEVO Information Technology Equity 74.68 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 74.61 0.00 14.34 Nov 01, 2049 3.30
CEG EXELON CORPORATION Electric Fixed Income 74.61 0.00 10.09 Oct 01, 2041 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 74.54 0.00 11.01 Jan 31, 2043 4.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 74.54 0.00 14.71 Aug 15, 2051 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.54 0.00 11.47 Feb 14, 2042 3.38
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.48 0.00 6.43 Jan 01, 2045 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.48 0.00 7.15 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.48 0.00 6.43 Nov 01, 2048 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 74.48 0.00 2.01 Feb 01, 2032 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 74.48 0.00 2.01 May 01, 2031 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 74.48 0.00 7.07 Sep 20, 2053 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 74.48 0.00 4.10 Aug 20, 2048 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 74.47 0.00 3.67 May 15, 2055 6.25
2158 YIDU TECH INC Health Care Equity 74.36 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 74.36 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 74.31 0.00 11.26 Nov 01, 2043 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 74.31 0.00 8.16 Feb 01, 2037 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.30 0.00 2.68 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 74.30 0.00 2.51 Sep 20, 2028 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.23 0.00 7.69 Feb 15, 2036 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 74.23 0.00 9.55 Nov 30, 2039 5.75
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 74.20 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 74.20 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74.16 0.00 13.73 Oct 25, 2047 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 74.13 0.00 1.70 Sep 20, 2027 3.75
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 74.05 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 74.05 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 74.01 0.00 14.13 Mar 01, 2050 3.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 74.01 0.00 5.61 Aug 31, 2036 3.54
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 74.01 0.00 9.36 Jun 15, 2040 6.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.98 0.00 3.99 Nov 01, 2031 2.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.98 0.00 6.81 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.98 0.00 6.73 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.98 0.00 4.79 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.98 0.00 5.97 Dec 01, 2044 4.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.98 0.00 5.81 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 73.98 0.00 3.38 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 73.98 0.00 5.49 Aug 15, 2040 4.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 73.96 0.00 1.02 Mar 15, 2027 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 73.93 0.00 15.68 Oct 15, 2050 2.52
000080 HITEJINRO Consumer Staples Equity 73.89 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 73.89 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 73.78 0.00 13.29 Dec 01, 2052 5.90
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 73.75 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 73.75 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 73.73 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 73.71 0.00 13.55 Oct 15, 2049 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.71 0.00 14.22 Nov 05, 2055 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.63 0.00 12.81 Sep 15, 2046 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.63 0.00 13.97 Sep 30, 2049 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 73.63 0.00 11.18 Aug 01, 2043 4.65
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 73.63 0.00 3.54 Nov 15, 2029 3.92
ARTO BANK JAGO INDONESIA Financials Equity 73.57 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 73.55 0.00 9.36 Feb 01, 2041 6.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 73.55 0.00 16.10 Jul 01, 2060 3.34
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.47 0.00 3.36 Mar 01, 2038 5.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.47 0.00 5.88 Jun 01, 2045 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.47 0.00 7.15 May 01, 2043 3.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.47 0.00 5.81 Aug 01, 2051 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 73.47 0.00 4.66 Jun 01, 2044 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 73.47 0.00 6.11 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 73.47 0.00 6.47 Sep 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 73.47 0.00 7.07 Sep 20, 2048 3.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 73.47 0.00 7.81 Dec 04, 2035 4.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 73.46 0.00 1.11 Feb 01, 2027 2.25
BLDN BALADNA COMPANY Consumer Staples Equity 73.42 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 73.40 0.00 14.77 Apr 01, 2051 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.40 0.00 11.91 May 01, 2043 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 73.40 0.00 14.56 Mar 15, 2052 3.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 73.36 0.00 5.28 Feb 02, 2032 3.83
NNN NNN REIT INC Reits Fixed Income 73.33 0.00 14.45 Apr 15, 2050 3.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 73.33 0.00 12.59 Dec 01, 2045 4.13
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 73.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.18 0.00 10.61 May 15, 2041 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 73.18 0.00 10.51 Nov 15, 2041 4.88
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 73.10 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 73.10 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 73.03 0.00 5.03 Aug 12, 2031 2.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 73.02 0.00 13.51 Mar 25, 2052 4.50
9716 NOMURA LTD Industrials Equity 72.98 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 72.98 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.97 0.00 6.53 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.97 0.00 6.43 Nov 01, 2045 4.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 72.97 0.00 3.38 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 72.97 0.00 5.09 Mar 01, 2044 4.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 72.97 0.00 5.48 Jun 01, 2045 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 72.97 0.00 5.46 Oct 01, 2048 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 72.97 0.00 5.52 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 72.97 0.00 6.52 Apr 20, 2042 4.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 72.95 0.00 11.41 Sep 01, 2044 5.00
3010 ARABIAN CEMENT Materials Equity 72.94 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 72.94 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 72.78 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 72.78 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.78 0.00 1.38 Jun 01, 2027 3.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 72.72 0.00 13.14 Feb 26, 2054 5.87
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 72.63 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 72.61 0.00 1.08 Oct 15, 2028 4.08
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 72.60 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 72.60 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 72.59 0.00 4.64 Dec 01, 2030 2.13
HAL HALLIBURTON COMPANY Energy Fixed Income 72.50 0.00 10.72 Nov 15, 2041 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.50 0.00 7.50 Jan 15, 2036 5.85
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.47 0.00 2.64 May 01, 2033 4.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.47 0.00 6.44 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.47 0.00 6.43 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.47 0.00 6.12 May 01, 2050 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 72.47 0.00 6.22 Aug 01, 2046 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 72.47 0.00 6.46 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 72.47 0.00 7.40 Apr 01, 2049 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.47 0.00 6.69 Dec 01, 2049 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.47 0.00 6.22 Jan 01, 2050 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.47 0.00 3.61 Dec 01, 2035 2.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.47 0.00 1.74 Feb 01, 2031 2.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 72.47 0.00 7.25 May 07, 2035 5.75
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 72.45 0.00 1.06 Jun 06, 2027 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.42 0.00 8.18 Dec 01, 2036 5.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 72.34 0.00 15.02 Apr 01, 2050 2.75
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 72.31 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 72.31 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 72.31 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 72.28 0.00 1.10 Feb 05, 2027 5.13
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 72.27 0.00 14.15 Jun 01, 2052 4.39
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 72.19 0.00 13.01 Nov 01, 2046 3.64
AEGN AEGEAN AIRLINES SA Industrials Equity 72.15 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 72.14 0.00 5.92 Nov 09, 2033 7.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 72.12 0.00 14.28 Nov 01, 2049 3.35
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 72.04 0.00 12.37 Aug 01, 2045 4.02
REG REGENCY CENTERS LP Reits Fixed Income 72.04 0.00 12.92 Mar 15, 2049 4.65
CZK CZK CASH Cash and/or Derivatives Cash 71.99 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 71.99 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 71.99 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 71.99 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.97 0.00 14.12 Sep 15, 2049 3.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 71.97 0.00 9.75 Mar 15, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.97 0.00 15.21 Aug 01, 2118 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.97 0.00 11.71 Jan 14, 2042 3.05
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.96 0.00 5.24 May 01, 2049 4.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.96 0.00 3.39 Aug 01, 2037 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 71.96 0.00 6.17 Feb 01, 2047 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.96 0.00 5.55 Apr 01, 2050 4.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.96 0.00 3.19 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.96 0.00 3.20 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 71.96 0.00 5.25 Dec 01, 2047 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.96 0.00 3.44 Dec 01, 2036 2.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 71.96 0.00 5.49 Aug 15, 2039 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 71.94 0.00 1.12 Mar 01, 2027 3.88
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 71.84 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 71.83 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 71.83 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 71.82 0.00 12.72 Nov 01, 2047 4.30
ARVIND ARVIND LTD Consumer Discretionary Equity 71.68 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 71.68 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 71.66 0.00 14.68 Apr 01, 2050 2.94
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 71.66 0.00 10.90 May 15, 2043 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 71.60 0.00 3.92 Jul 01, 2030 4.70
DOC DOC DR LLC Reits Fixed Income 71.60 0.00 1.06 Mar 15, 2027 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 71.59 0.00 15.34 Aug 15, 2051 2.75
NKE NIKE INC Consumer Cyclical Fixed Income 71.59 0.00 10.72 Mar 27, 2040 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.59 0.00 13.01 Aug 15, 2047 3.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 71.59 0.00 14.57 Oct 01, 2049 3.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 71.52 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 71.52 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 71.51 0.00 7.46 May 15, 2067 6.75
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.46 0.00 6.43 Aug 01, 2047 4.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.46 0.00 3.92 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.46 0.00 6.73 Feb 01, 2043 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.46 0.00 6.12 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 71.46 0.00 5.08 Feb 01, 2042 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.46 0.00 6.10 Feb 01, 2050 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 71.46 0.00 6.00 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 71.46 0.00 6.18 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 71.46 0.00 6.52 Nov 20, 2040 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.44 0.00 12.88 Jul 15, 2047 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.36 0.00 12.83 Aug 15, 2046 3.50
1907 CHINA RISUN GROUP LTD Materials Equity 71.36 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 71.21 0.00 12.43 Nov 15, 2045 4.18
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 71.21 0.00 8.95 Mar 06, 2038 4.67
JKPAPER JK PAPER LTD Materials Equity 71.20 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 71.14 0.00 11.62 Jul 01, 2044 4.30
6996 NICHICON CORP Information Technology Equity 71.06 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 71.06 0.00 13.37 Jun 15, 2051 4.13
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 71.05 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 71.05 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.96 0.00 6.64 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.96 0.00 7.63 Feb 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.96 0.00 5.97 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.96 0.00 6.73 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.96 0.00 3.13 Jan 01, 2035 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 70.96 0.00 5.92 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.96 0.00 4.84 Sep 01, 2050 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 70.96 0.00 5.71 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 70.96 0.00 4.07 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 70.96 0.00 5.49 Aug 20, 2040 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 70.91 0.00 12.99 May 15, 2048 4.39
ITC ITC HOLDINGS CORP Electric Fixed Income 70.83 0.00 10.74 Jul 01, 2043 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.83 0.00 8.03 Oct 15, 2036 5.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 70.83 0.00 13.70 Jul 01, 2049 3.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 70.81 0.00 5.47 Jan 27, 2032 2.87
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 70.73 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 70.73 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 70.73 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 70.68 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 70.68 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 70.68 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 70.68 0.00 12.00 May 15, 2045 3.57
NNN NNN REIT INC Reits Fixed Income 70.61 0.00 12.70 Oct 15, 2048 4.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 70.61 0.00 8.21 Aug 15, 2037 6.38
GRND3 GRENDENE SA Consumer Discretionary Equity 70.57 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 70.57 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 70.53 0.00 10.08 Oct 01, 2041 6.10
SO SOUTHERN POWER CO Electric Fixed Income 70.53 0.00 10.84 Jul 15, 2043 5.25
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.45 0.00 6.64 May 01, 2046 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.45 0.00 3.41 Apr 01, 2038 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.45 0.00 6.26 Apr 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.45 0.00 6.43 Feb 01, 2047 4.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.45 0.00 5.47 Aug 01, 2049 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 5.28 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 5.65 Oct 01, 2045 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 5.52 Nov 01, 2042 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 5.95 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 5.50 Apr 01, 2043 3.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 5.83 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.45 0.00 7.69 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 5.21 May 01, 2042 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.45 0.00 11.50 Aug 01, 2042 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.45 0.00 13.11 May 15, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 70.45 0.00 10.75 Mar 22, 2042 4.75
008930 HANMI SCIENCE LTD Health Care Equity 70.42 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 70.38 0.00 13.43 Nov 15, 2049 3.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 70.38 0.00 14.95 Sep 01, 2050 2.88
TRICN TR FINANCE LLC Technology Fixed Income 70.30 0.00 9.60 Apr 15, 2040 5.85
XL XL GROUP PLC Insurance Fixed Income 70.30 0.00 10.90 Dec 15, 2043 5.25
EMR EMERALD RESOURCES Materials Equity 70.29 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 70.26 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 70.26 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 70.26 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 70.23 0.00 13.34 Jun 01, 2047 3.86
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 70.23 0.00 14.06 Jan 15, 2052 3.55
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 70.15 0.00 10.17 Nov 01, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 70.15 0.00 13.37 Jul 15, 2046 3.15
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 70.09 0.00 4.43 Jan 31, 2031 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 70.00 0.00 13.68 Oct 13, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.00 0.00 9.66 Mar 01, 2040 5.50
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.95 0.00 6.73 Apr 01, 2042 3.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.95 0.00 6.36 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.95 0.00 6.73 Oct 01, 2047 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.95 0.00 6.58 Dec 01, 2050 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 69.95 0.00 5.25 Mar 01, 2047 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 69.95 0.00 2.05 May 01, 2032 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.95 0.00 5.81 Jan 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.95 0.00 3.08 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 69.95 0.00 5.45 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 69.95 0.00 4.12 May 01, 2039 4.50
NUVOCO NUVOCO VISTAS LTD Materials Equity 69.94 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 69.94 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 69.94 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 69.93 0.00 9.09 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 69.93 0.00 9.94 Feb 15, 2042 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.93 0.00 8.10 Nov 15, 2036 5.88
DELL DELL INC Technology Fixed Income 69.93 0.00 9.82 Sep 10, 2040 5.40
7943 NICHIHA CORP Industrials Equity 69.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 69.85 0.00 12.78 May 15, 2046 3.75
PLD PROLOGIS LP Reits Fixed Income 69.85 0.00 14.57 Mar 01, 2050 3.05
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 69.78 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 69.78 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 69.78 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 69.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.77 0.00 12.89 Dec 01, 2046 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 69.70 0.00 12.98 Apr 15, 2048 4.35
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 69.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 69.62 0.00 8.27 Oct 01, 2037 6.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 69.62 0.00 11.44 Jul 02, 2044 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 69.62 0.00 11.59 Jun 01, 2041 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.58 0.00 6.03 May 15, 2033 5.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 69.55 0.00 11.22 Jan 11, 2041 2.81
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 69.55 0.00 13.45 Dec 01, 2052 5.65
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 69.47 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 69.47 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 69.47 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 69.47 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 69.47 0.00 13.70 Jun 01, 2054 5.50
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.45 0.00 3.99 Jul 01, 2032 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.45 0.00 5.43 Apr 01, 2045 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.45 0.00 2.88 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.45 0.00 3.57 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 69.45 0.00 5.15 Sep 01, 2043 4.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 69.45 0.00 2.85 Jul 01, 2035 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.45 0.00 3.20 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 69.45 0.00 6.52 Jun 20, 2046 4.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 69.40 0.00 10.94 May 02, 2042 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 69.40 0.00 11.36 Sep 15, 2042 3.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 69.36 0.00 4.48 Feb 15, 2031 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.32 0.00 14.93 Jan 20, 2063 5.15
001680 DAESANG CORP Consumer Staples Equity 69.31 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 69.31 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 69.31 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 69.15 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 69.15 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 69.14 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 69.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 69.14 0.00 7.63 Mar 01, 2035 3.30
CVX CHEVRON USA INC Energy Fixed Income 69.09 0.00 11.27 Nov 15, 2043 5.25
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 69.08 0.00 2.92 May 15, 2029 6.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 68.99 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 68.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 68.94 0.00 14.53 Mar 01, 2052 3.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 68.94 0.00 11.16 Sep 01, 2044 5.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.94 0.00 6.53 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.94 0.00 6.43 Nov 01, 2047 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 68.94 0.00 1.35 Nov 01, 2029 3.50
BRT BRT APARTMENTS CORP Real Estate Equity 68.94 0.00 0.00 nan 0.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 68.94 0.00 4.10 Dec 20, 2049 5.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 68.87 0.00 12.61 Jan 01, 2047 4.12
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 68.87 0.00 14.86 Jul 01, 2050 2.52
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 68.84 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 68.75 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 68.75 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 68.74 0.00 1.11 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 68.74 0.00 2.41 Jun 15, 2028 1.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 68.72 0.00 13.29 Oct 01, 2048 4.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.72 0.00 8.09 Mar 15, 2037 6.27
MELLON Andrew Mellon Foundation Financial Other Fixed Income 68.57 0.00 1.61 Aug 01, 2027 0.95
UNICHI University of Chicago Industrial Other Fixed Income 68.56 0.00 13.28 Apr 01, 2050 2.55
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 68.52 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 68.49 0.00 11.12 Mar 15, 2043 4.60
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.44 0.00 1.68 Oct 01, 2030 2.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.44 0.00 5.27 Feb 01, 2048 4.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.44 0.00 3.99 Feb 01, 2033 2.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.44 0.00 5.97 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.44 0.00 6.29 May 01, 2048 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.44 0.00 3.04 Jul 01, 2035 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 68.44 0.00 5.25 Jun 01, 2047 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.44 0.00 2.73 Jun 01, 2034 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 68.44 0.00 7.07 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 68.44 0.00 7.07 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 68.44 0.00 4.12 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 68.44 0.00 4.10 Jul 20, 2039 5.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 68.41 0.00 14.45 Aug 18, 2050 3.07
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 68.41 0.00 13.82 Oct 15, 2097 7.70
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 68.40 0.00 2.43 Sep 17, 2030 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 68.40 0.00 3.89 Aug 16, 2030 8.13
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 68.36 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 68.36 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 68.34 0.00 12.00 Jun 01, 2045 4.45
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 68.26 0.00 11.96 Jun 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 68.26 0.00 10.97 Mar 01, 2042 4.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 68.19 0.00 11.37 Aug 15, 2044 4.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 68.19 0.00 15.33 Apr 01, 2052 3.07
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 68.11 0.00 16.22 Nov 01, 2111 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.11 0.00 9.80 Mar 07, 2039 4.15
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 68.05 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 68.04 0.00 13.25 Oct 07, 2051 4.13
STNFRD Stanford University Industrial Other Fixed Income 68.04 0.00 15.81 Jun 01, 2050 2.41
FDX FEDEX CORP Transportation Fixed Income 67.96 0.00 11.22 May 15, 2041 3.25
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.94 0.00 7.15 Mar 01, 2043 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.94 0.00 3.99 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 67.94 0.00 3.99 Aug 01, 2031 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.94 0.00 7.15 May 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.94 0.00 4.96 Sep 01, 2043 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 67.94 0.00 5.06 Sep 01, 2042 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 67.94 0.00 6.49 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 67.94 0.00 5.00 Sep 01, 2048 5.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.94 0.00 2.95 Oct 01, 2034 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 67.94 0.00 6.42 Dec 01, 2047 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 67.94 0.00 5.49 Jan 20, 2040 4.50
PWON PAKUWON JATI Real Estate Equity 67.89 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 67.88 0.00 14.52 Apr 24, 2050 3.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 67.88 0.00 15.27 Dec 15, 2051 2.85
JXN JACKSON FINANCIAL INC Insurance Fixed Income 67.81 0.00 13.59 Nov 23, 2051 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.81 0.00 15.03 Nov 15, 2065 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 67.81 0.00 16.87 Oct 01, 2111 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 67.73 0.00 1.37 May 08, 2032 3.38
018880 HANON SYSTEMS Consumer Discretionary Equity 67.73 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 67.73 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 67.66 0.00 14.70 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.66 0.00 13.15 Apr 12, 2047 4.25
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 67.66 0.00 0.00 Dec 31, 2049 3.67
APP APPLOVIN CORP Communications Fixed Income 67.58 0.00 13.37 Dec 01, 2054 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.58 0.00 7.88 Feb 01, 2037 6.50
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 67.57 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 67.57 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 67.57 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 67.51 0.00 10.04 Mar 15, 2041 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 67.51 0.00 15.20 Mar 15, 2052 2.90
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.43 0.00 4.79 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.43 0.00 5.97 Feb 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 67.43 0.00 5.52 Jul 01, 2043 3.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 67.43 0.00 5.45 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 67.43 0.00 5.51 Aug 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.43 0.00 2.76 Jul 01, 2034 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.43 0.00 5.41 Apr 01, 2050 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 67.43 0.00 2.16 Mar 01, 2032 2.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 67.43 0.00 6.52 Feb 20, 2047 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.43 0.00 2.84 Nov 20, 2034 5.50
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 67.42 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 67.36 0.00 11.07 Dec 12, 2042 4.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 67.36 0.00 15.74 Apr 01, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 67.28 0.00 10.39 Jun 01, 2041 5.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 67.28 0.00 12.95 Jul 01, 2048 4.21
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 67.26 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 67.26 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 67.26 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 67.22 0.00 4.42 Feb 05, 2031 6.13
4189 KH NEOCHEM LTD Materials Equity 67.22 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 67.20 0.00 12.86 Feb 21, 2048 4.30
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 67.13 0.00 13.30 Mar 11, 2051 3.83
CSX CSX CORP Transportation Fixed Income 67.13 0.00 15.87 May 15, 2051 2.50
EQR ERP OPERATING LP Reits Fixed Income 67.13 0.00 12.88 Aug 01, 2047 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 67.05 0.00 9.38 Mar 30, 2040 6.63
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 66.98 0.00 10.32 Feb 15, 2042 5.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 66.98 0.00 10.84 Oct 01, 2054 5.08
CNH CNH CASH Cash and/or Derivatives Cash 66.94 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 66.94 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.93 0.00 5.28 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 66.93 0.00 6.11 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.97 Nov 01, 2048 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.93 0.00 3.77 Dec 01, 2035 1.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.53 Jun 01, 2043 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.93 0.00 2.88 Aug 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.08 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.93 0.00 5.86 Aug 01, 2049 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.90 0.00 11.81 Nov 15, 2044 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 66.90 0.00 9.57 Nov 01, 2039 5.90
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 66.89 0.00 1.61 Sep 29, 2027 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 66.83 0.00 13.18 Nov 01, 2052 5.50
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 66.83 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 66.78 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 66.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.75 0.00 8.17 Dec 01, 2036 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 66.75 0.00 11.81 Mar 30, 2045 4.70
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 66.67 0.00 16.30 Jun 01, 2122 5.41
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 66.63 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 66.63 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 66.63 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 66.60 0.00 11.37 Nov 01, 2041 3.37
OKE ONEOK INC Energy Fixed Income 66.60 0.00 11.79 Mar 15, 2045 4.20
TANLA TANLA PLATFORMS LTD Information Technology Equity 66.47 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 66.47 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 66.43 0.00 3.86 Nov 01, 2032 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.43 0.00 5.63 Mar 01, 2046 4.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.43 0.00 3.15 Oct 01, 2035 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 66.43 0.00 5.86 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 66.43 0.00 5.49 Aug 01, 2048 4.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 66.43 0.00 5.91 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.43 0.00 6.59 Jun 01, 2049 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 66.43 0.00 2.28 Nov 01, 2032 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.43 0.00 2.71 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 66.43 0.00 7.07 Mar 20, 2045 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 66.43 0.00 5.49 Feb 20, 2046 4.50
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 66.31 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 66.31 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.22 0.00 9.09 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 66.22 0.00 9.87 Apr 01, 2041 5.95
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 66.22 0.00 10.06 Nov 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.22 0.00 7.53 Jan 15, 2036 5.55
056190 SFA ENGINEERING CORP Industrials Equity 66.15 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 66.15 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 66.15 0.00 13.49 Nov 01, 2048 3.97
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 66.15 0.00 7.37 Apr 15, 2036 7.25
FDX FEDEX CORP Transportation Fixed Income 66.07 0.00 11.19 Aug 01, 2042 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 66.07 0.00 12.37 Dec 01, 2045 4.25
XEL XCEL ENERGY INC Electric Fixed Income 66.07 0.00 7.55 Jul 01, 2036 6.50
8283 PALTAC CORP Consumer Discretionary Equity 66.07 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 65.99 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 65.99 0.00 13.93 Jul 01, 2053 4.08
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.93 0.00 5.45 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.93 0.00 7.15 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.93 0.00 6.73 Aug 01, 2047 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 65.93 0.00 5.76 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 65.93 0.00 6.64 Apr 01, 2049 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 65.93 0.00 7.01 Jun 01, 2048 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 65.93 0.00 6.42 Nov 01, 2047 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 65.92 0.00 14.57 Nov 01, 2051 3.48
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 65.84 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 65.84 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 65.84 0.00 12.37 Jan 26, 2045 3.70
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 65.71 0.00 1.56 Aug 04, 2027 4.50
777 NETDRAGON WEBSOFT LTD Communication Equity 65.68 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 65.68 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 65.68 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 65.68 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 65.68 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 65.62 0.00 12.68 Dec 15, 2047 4.30
CCI CROWN CASTLE INC Communications Fixed Income 65.62 0.00 12.30 Feb 15, 2049 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 65.62 0.00 11.14 May 15, 2044 5.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 65.62 0.00 14.94 Apr 29, 2061 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.54 0.00 15.10 Dec 15, 2051 2.90
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 65.54 0.00 13.76 Feb 15, 2048 3.39
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 65.54 0.00 15.67 Apr 28, 2061 3.75
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 65.52 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 65.47 0.00 14.29 May 15, 2052 4.07
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.47 0.00 7.55 Oct 15, 2035 5.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.42 0.00 5.68 Feb 01, 2043 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.42 0.00 1.71 Jul 01, 2034 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.42 0.00 7.15 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.42 0.00 5.22 Sep 01, 2049 4.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 65.42 0.00 6.36 Jun 01, 2046 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 65.42 0.00 2.83 Sep 01, 2034 5.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.42 0.00 6.64 Apr 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.42 0.00 3.50 Jul 01, 2036 2.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.42 0.00 3.03 Jul 01, 2034 3.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.42 0.00 6.69 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.42 0.00 7.17 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 65.42 0.00 5.53 May 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 65.42 0.00 2.62 Feb 01, 2033 3.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 65.39 0.00 12.99 Jun 15, 2051 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 65.39 0.00 15.20 Sep 15, 2051 2.88
001740 SK NETWORKS LTD Industrials Equity 65.36 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 65.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 65.36 0.00 4.31 Apr 01, 2056 5.95
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 65.30 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 65.24 0.00 10.68 Nov 01, 2043 6.15
ES NSTAR ELECTRIC CO Electric Fixed Income 65.24 0.00 9.66 Mar 15, 2040 5.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 65.21 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 65.21 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 65.16 0.00 11.45 May 15, 2043 4.35
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 65.16 0.00 12.76 Sep 15, 2046 3.80
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 65.14 0.00 4.42 Feb 15, 2031 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 65.09 0.00 11.56 Apr 01, 2043 4.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 65.05 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 65.05 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.01 0.00 15.58 Aug 31, 2064 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.94 0.00 11.54 Mar 01, 2044 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 64.94 0.00 13.51 Apr 15, 2055 5.90
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.92 0.00 3.86 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.92 0.00 3.86 Sep 01, 2031 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.92 0.00 2.33 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.92 0.00 6.02 Apr 01, 2045 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.92 0.00 7.15 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.92 0.00 5.81 Dec 01, 2051 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.92 0.00 3.20 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 64.92 0.00 5.38 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 64.92 0.00 6.42 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 64.92 0.00 6.64 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.92 0.00 6.88 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.92 0.00 6.43 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.92 0.00 5.24 Oct 01, 2049 4.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.92 0.00 6.86 Nov 01, 2051 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 64.92 0.00 2.12 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 64.92 0.00 2.18 Jan 01, 2032 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 64.92 0.00 6.22 Jul 20, 2051 3.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 64.89 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 64.89 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 64.89 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 64.86 0.00 14.25 Dec 31, 2057 3.80
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 64.86 0.00 11.13 Sep 15, 2042 4.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 64.79 0.00 16.17 Aug 06, 2050 2.13
EXC PECO ENERGY CO Electric Fixed Income 64.79 0.00 7.97 Oct 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 64.79 0.00 11.08 Nov 15, 2041 3.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 64.79 0.00 10.45 Aug 15, 2043 6.13
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 64.73 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 64.57 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 64.57 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 64.53 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 64.48 0.00 13.02 May 04, 2047 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.48 0.00 9.37 Jul 26, 2038 4.29
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.42 0.00 6.11 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 3.46 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 4.03 Feb 01, 2039 4.50
293490 KAKAO GAMES CORP Communication Equity 64.42 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 64.42 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 64.42 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.42 0.00 6.43 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.42 0.00 6.74 Nov 01, 2048 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.42 0.00 6.64 Apr 01, 2049 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.42 0.00 3.76 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 5.91 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 64.42 0.00 5.86 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.42 0.00 6.70 Oct 01, 2050 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 64.36 0.00 3.97 Dec 15, 2030 9.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.36 0.00 2.81 Dec 15, 2028 4.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 64.33 0.00 12.59 Mar 01, 2048 4.35
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 64.26 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 64.26 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 64.26 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 64.19 0.00 2.97 Mar 01, 2029 3.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 64.18 0.00 14.19 Mar 01, 2052 4.20
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 64.15 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 64.15 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 64.10 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 64.10 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 64.10 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 64.03 0.00 7.89 Dec 15, 2036 5.95
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 63.94 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 63.94 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.91 0.00 4.56 Jul 01, 2048 5.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.91 0.00 7.15 Aug 01, 2046 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 2.95 Nov 01, 2034 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 63.91 0.00 1.70 May 01, 2030 2.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 7.50 Nov 01, 2049 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 2.05 Oct 01, 2033 3.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 63.88 0.00 12.74 Nov 01, 2052 6.46
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 63.88 0.00 10.26 May 15, 2041 5.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 63.80 0.00 8.84 Oct 15, 2037 4.50
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 63.80 0.00 10.14 Jul 15, 2041 5.20
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 63.78 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 63.78 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 63.78 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 63.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.73 0.00 12.03 Jul 17, 2045 4.60
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 63.73 0.00 11.65 Mar 15, 2044 4.30
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 63.63 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.58 0.00 10.93 Jun 15, 2043 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 63.50 0.00 14.95 Jun 15, 2051 2.90
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 63.50 0.00 13.42 Apr 01, 2054 5.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 63.50 0.00 9.38 Apr 05, 2041 7.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 63.47 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 63.47 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 63.47 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.42 0.00 11.35 Nov 15, 2045 4.80
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 63.41 0.00 3.86 Sep 01, 2028 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 63.41 0.00 2.54 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.41 0.00 4.26 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.41 0.00 6.53 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.41 0.00 6.31 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.41 0.00 6.67 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.41 0.00 7.25 Jan 01, 2052 2.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 63.41 0.00 0.67 Nov 01, 2027 3.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 63.41 0.00 5.50 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 63.41 0.00 5.61 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 63.41 0.00 4.83 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 63.41 0.00 4.45 Feb 01, 2049 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.41 0.00 3.67 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.41 0.00 5.95 Jan 01, 2048 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 63.41 0.00 6.94 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.41 0.00 4.10 Jan 15, 2039 5.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 63.35 0.00 2.15 Mar 22, 2028 3.25
XEL NORTHERN STATES POWER MINN Electric Fixed Income 63.35 0.00 11.97 May 15, 2044 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.35 0.00 12.93 Jun 01, 2052 5.45
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 63.31 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 63.31 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 63.31 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 63.27 0.00 10.16 May 15, 2041 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 63.20 0.00 10.42 Jun 01, 2041 5.13
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 63.15 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 63.15 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 63.15 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 63.15 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 63.15 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 63.15 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 63.12 0.00 12.71 Nov 15, 2048 4.79
D DOMINION RESOURCES INC Electric Fixed Income 63.05 0.00 11.18 Sep 15, 2042 4.05
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 63.05 0.00 8.60 Nov 15, 2037 5.95
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 62.99 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 62.99 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 62.99 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 62.99 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 62.99 0.00 0.00 nan 0.00
nan COFFEE STAIN GROUP AB Other Equity 62.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.97 0.00 11.59 Jul 15, 2045 4.85
NXPI NXP BV Technology Fixed Income 62.97 0.00 11.55 Feb 15, 2042 3.13
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 62.91 0.00 1.70 Sep 01, 2031 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 5.29 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 5.50 Jan 01, 2046 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 5.78 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 5.91 Aug 01, 2048 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.91 0.00 6.22 Feb 01, 2050 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 62.91 0.00 7.07 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 62.91 0.00 7.07 Aug 20, 2043 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.90 0.00 14.64 Nov 12, 2049 3.44
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 62.84 0.00 1.42 Jun 01, 2027 5.25
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 62.84 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 62.84 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 62.84 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 62.74 0.00 11.07 May 24, 2049 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 62.74 0.00 14.58 Nov 15, 2049 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 62.67 0.00 10.34 Sep 01, 2041 5.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 62.67 0.00 9.86 Sep 15, 2040 5.38
XOM XTO ENERGY INC Energy Fixed Income 62.59 0.00 8.11 Aug 01, 2037 6.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 62.52 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 62.52 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 62.52 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 62.52 0.00 11.56 Dec 01, 2040 2.63
VTR VENTAS REALTY LP Reits Fixed Income 62.52 0.00 11.76 Feb 01, 2045 4.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 62.52 0.00 15.66 Apr 15, 2050 2.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 62.51 0.00 4.41 Sep 03, 2030 2.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 62.47 0.00 5.83 Jan 15, 2033 5.35
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 62.40 0.00 6.73 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.40 0.00 6.43 Sep 01, 2044 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.40 0.00 7.15 Oct 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 62.40 0.00 4.90 Jan 01, 2042 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 62.40 0.00 6.53 May 01, 2041 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 62.40 0.00 5.78 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 62.40 0.00 5.49 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 62.40 0.00 5.84 Feb 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 62.40 0.00 2.37 Sep 01, 2032 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.40 0.00 5.30 May 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.40 0.00 7.50 Feb 01, 2050 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 62.37 0.00 11.21 Mar 01, 2044 4.88
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 62.36 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 62.36 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 62.29 0.00 11.72 Oct 01, 2044 2.68
ONTEX ONTEX GROUP NV Consumer Staples Equity 62.22 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 62.21 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 62.21 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 62.06 0.00 13.79 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 62.06 0.00 12.75 Jan 15, 2048 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 61.91 0.00 8.21 Mar 01, 2039 8.38
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.90 0.00 7.15 May 01, 2045 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.90 0.00 3.99 Dec 01, 2031 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.90 0.00 6.52 Sep 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.90 0.00 2.82 Nov 01, 2034 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 61.90 0.00 5.92 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 61.90 0.00 6.02 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 61.90 0.00 5.98 Jan 01, 2048 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 61.90 0.00 6.03 Jan 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.90 0.00 2.88 Oct 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 61.90 0.00 4.13 May 01, 2039 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 61.90 0.00 6.94 Sep 15, 2043 3.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 61.89 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 61.89 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.84 0.00 10.80 Dec 01, 2041 4.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 61.84 0.00 11.63 May 15, 2043 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.84 0.00 10.52 Apr 01, 2044 5.25
WLN WORLDLINE SA Financials Equity 61.84 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 61.83 0.00 2.92 Jul 11, 2029 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 61.80 0.00 7.51 Jan 15, 2036 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.76 0.00 15.73 Nov 15, 2050 2.50
067160 SOOP LTD Communication Equity 61.73 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 61.73 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.69 0.00 12.16 Feb 15, 2047 4.10
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 61.69 0.00 7.59 Dec 01, 2035 5.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 61.61 0.00 11.62 Oct 01, 2044 4.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 61.58 0.00 5.46 Aug 15, 2032 6.00
PHP PHP CASH Cash and/or Derivatives Cash 61.57 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 61.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.53 0.00 15.19 May 01, 2050 2.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 61.46 0.00 14.67 Aug 15, 2051 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.46 0.00 8.59 Jun 01, 2038 6.90
NXI NEXITY SA Real Estate Equity 61.46 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 61.42 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 61.42 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 61.42 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 61.42 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 61.42 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.40 0.00 6.53 Jan 01, 2047 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.40 0.00 5.89 Aug 01, 2045 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.40 0.00 3.34 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.40 0.00 7.38 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 61.40 0.00 5.53 Feb 01, 2043 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 61.40 0.00 1.74 May 01, 2030 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 61.40 0.00 5.13 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 61.40 0.00 2.28 Feb 01, 2033 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 61.40 0.00 5.91 Feb 01, 2049 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.40 0.00 3.20 Apr 01, 2035 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.40 0.00 6.82 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.40 0.00 6.62 Mar 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.40 0.00 3.58 May 01, 2036 2.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 61.40 0.00 5.66 Jan 01, 2043 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 61.40 0.00 6.52 Dec 20, 2041 4.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.38 0.00 8.06 Apr 15, 2037 6.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 61.38 0.00 11.87 Jun 01, 2044 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 61.38 0.00 8.46 Oct 01, 2038 7.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 61.33 0.00 4.26 Oct 15, 2030 4.65
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 61.31 0.00 11.24 May 15, 2045 5.90
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 61.26 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 61.26 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 61.16 0.00 15.00 Aug 12, 2051 2.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 61.16 0.00 13.81 Jun 15, 2050 3.63
BIRLACORPN BIRLA LTD Materials Equity 61.10 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 61.10 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 61.10 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 61.10 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 61.03 0.00 4.87 Jul 22, 2031 3.87
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 60.94 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 60.93 0.00 6.29 Feb 15, 2039 7.88
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.89 0.00 5.83 May 01, 2047 4.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.89 0.00 3.79 Feb 01, 2037 2.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.89 0.00 4.23 May 01, 2050 5.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 60.89 0.00 6.28 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 60.89 0.00 4.99 Oct 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 60.89 0.00 4.83 Apr 01, 2048 5.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.89 0.00 3.77 Sep 01, 2035 1.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 60.89 0.00 6.94 Nov 20, 2045 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 60.89 0.00 1.00 Feb 20, 2053 6.50
EVRG WESTAR ENERGY INC Electric Fixed Income 60.85 0.00 14.14 Sep 01, 2049 3.25
CUBE CUBESMART LP Reits Fixed Income 60.80 0.00 7.54 Nov 01, 2035 5.13
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 60.78 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 60.78 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 60.78 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 60.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.78 0.00 10.46 Sep 15, 2041 4.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 60.70 0.00 11.18 Dec 15, 2043 4.80
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 60.70 0.00 13.79 Jun 01, 2050 3.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 60.70 0.00 7.85 Nov 15, 2036 6.85
9715 TRANSCOSMOS INC Industrials Equity 60.69 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 60.65 0.00 2.12 Apr 01, 2028 7.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 60.63 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 60.63 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.55 0.00 13.43 Sep 15, 2049 4.05
XEL XCEL ENERGY INC Electric Fixed Income 60.48 0.00 10.45 Sep 15, 2041 4.80
001800 ORION HOLDINGS CORP Consumer Staples Equity 60.47 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 60.47 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 60.40 0.00 13.11 Nov 25, 2052 5.94
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 60.39 0.00 2.34 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 60.39 0.00 3.64 Sep 01, 2033 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.39 0.00 6.37 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.39 0.00 6.43 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.39 0.00 7.15 Feb 01, 2047 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 60.39 0.00 6.64 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 60.39 0.00 6.15 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 60.39 0.00 6.16 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 60.39 0.00 4.57 Mar 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.39 0.00 2.82 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.39 0.00 2.96 Jan 01, 2035 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.39 0.00 3.44 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.39 0.00 3.02 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 60.39 0.00 2.69 May 01, 2033 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 60.39 0.00 4.66 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 60.39 0.00 7.07 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 60.39 0.00 7.07 Feb 20, 2044 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 60.39 0.00 2.84 Mar 20, 2039 5.50
FDX FEDEX CORP Transportation Fixed Income 60.32 0.00 3.35 Aug 05, 2029 3.10
EFX EQUIFAX INC Technology Fixed Income 60.32 0.00 7.91 Jul 01, 2037 7.00
FDX FEDEX CORP Transportation Fixed Income 60.32 0.00 10.98 Jan 15, 2044 5.10
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 60.31 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 60.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 60.25 0.00 11.23 Mar 01, 2043 4.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 60.17 0.00 11.92 Sep 15, 2044 4.30
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 60.15 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 60.15 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 60.15 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 60.10 0.00 13.59 Apr 01, 2053 5.12
DUK DUKE ENERGY OHIO INC Electric Fixed Income 60.02 0.00 12.65 Jun 15, 2046 3.70
KTKBANK KARNATAKA BANK LTD Financials Equity 60.00 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 59.95 0.00 7.96 Dec 10, 2037 7.38
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.89 0.00 7.15 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.89 0.00 5.95 Jul 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.89 0.00 6.45 Sep 01, 2047 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 59.89 0.00 3.26 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.89 0.00 2.88 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.89 0.00 3.19 Jul 01, 2035 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.89 0.00 3.41 Apr 01, 2038 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 59.89 0.00 5.49 Aug 20, 2047 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 59.89 0.00 4.10 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 59.89 0.00 7.31 Apr 20, 2051 1.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 59.87 0.00 7.99 Oct 15, 2036 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 59.80 0.00 13.35 Oct 15, 2050 4.25
TE TAMPA ELECTRIC CO Electric Fixed Income 59.80 0.00 7.66 May 15, 2036 6.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 59.72 0.00 12.81 Apr 01, 2054 6.13
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 59.68 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 59.68 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 59.68 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.64 0.00 14.21 Aug 16, 2052 4.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 59.57 0.00 15.83 Jun 01, 2050 2.42
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 59.57 0.00 15.41 Dec 01, 2050 2.71
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 59.57 0.00 9.21 Mar 01, 2039 5.70
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 59.52 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 59.49 0.00 13.27 Dec 09, 2054 5.76
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.49 0.00 11.65 Oct 01, 2042 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 59.42 0.00 10.72 Jan 21, 2043 4.03
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.38 0.00 7.38 Aug 01, 2050 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.38 0.00 3.86 Jan 01, 2031 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.38 0.00 3.28 Jun 01, 2035 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 59.38 0.00 6.28 Feb 01, 2046 3.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 59.38 0.00 5.06 Jul 01, 2043 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 59.38 0.00 7.07 Apr 20, 2043 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 59.38 0.00 7.41 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 59.38 0.00 1.00 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 59.38 0.00 6.52 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 59.38 0.00 6.94 Aug 15, 2043 3.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 59.36 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.27 0.00 9.16 Apr 15, 2039 6.13
RALLIS RALLIS INDIA LTD Materials Equity 59.21 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 59.21 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 59.14 0.00 4.46 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 59.14 0.00 1.08 Jan 24, 2027 4.75
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 59.12 0.00 10.58 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 59.12 0.00 11.69 Sep 30, 2044 4.35
VS VS INDUSTRY Information Technology Equity 59.05 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 59.05 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 59.04 0.00 11.56 Dec 15, 2045 5.30
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 59.04 0.00 11.59 Jul 15, 2044 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.04 0.00 11.79 Jan 12, 2041 2.30
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 58.96 0.00 14.36 Jul 15, 2052 3.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 58.96 0.00 11.06 Dec 14, 2046 3.37
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 58.89 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 58.89 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 58.89 0.00 11.01 Nov 15, 2040 3.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 58.89 0.00 14.41 Mar 15, 2051 3.45
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.88 0.00 6.71 Feb 01, 2049 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 58.88 0.00 4.66 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 58.88 0.00 5.99 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 58.88 0.00 1.61 Jun 01, 2043 6.25
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 58.88 0.00 6.26 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 58.88 0.00 6.11 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.88 0.00 5.99 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 58.88 0.00 6.42 Feb 01, 2048 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 58.88 0.00 6.42 Jun 01, 2047 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 58.88 0.00 7.07 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 58.88 0.00 7.07 May 15, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 58.88 0.00 6.52 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 58.88 0.00 7.00 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 58.88 0.00 7.45 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 58.88 0.00 4.10 Dec 20, 2048 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 58.81 0.00 12.39 Jul 01, 2046 4.20
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 58.80 0.00 2.23 May 15, 2028 4.85
8273 IZUMI LTD Consumer Discretionary Equity 58.77 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 58.74 0.00 13.17 Aug 15, 2046 3.38
HEKTS.E HEKTAS TICARET A Materials Equity 58.73 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 58.59 0.00 13.72 May 23, 2049 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 58.59 0.00 9.95 May 01, 2042 6.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 58.57 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 58.46 0.00 3.57 Apr 01, 2030 9.70
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 58.46 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 58.42 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.38 0.00 7.15 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 58.38 0.00 3.86 Mar 01, 2032 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.38 0.00 6.43 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.38 0.00 6.38 Aug 01, 2049 4.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.38 0.00 3.04 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.38 0.00 4.01 Oct 01, 2036 1.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 58.38 0.00 6.94 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 58.38 0.00 6.94 Sep 20, 2044 3.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 58.36 0.00 5.57 Mar 31, 2038 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 58.36 0.00 13.41 Jun 01, 2049 4.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 58.28 0.00 15.01 Oct 01, 2050 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.28 0.00 9.23 Apr 01, 2040 6.60
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 58.26 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 58.21 0.00 11.18 Dec 01, 2042 4.20
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 58.10 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 58.10 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 58.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 58.06 0.00 11.83 Feb 01, 2045 4.10
DELL DELL INC Technology Fixed Income 57.98 0.00 8.50 Apr 15, 2038 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 57.98 0.00 13.49 Aug 01, 2052 4.88
AGTHIA AGTHIA GROUP Consumer Staples Equity 57.94 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 57.91 0.00 14.24 Sep 15, 2051 3.60
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 57.87 0.00 7.15 May 01, 2033 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 57.87 0.00 3.99 Aug 01, 2032 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.87 0.00 7.15 Oct 01, 2042 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 6.26 Oct 01, 2046 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 57.87 0.00 1.98 Aug 01, 2031 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 6.15 Apr 01, 2047 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 57.87 0.00 2.28 Jul 01, 2032 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 6.00 Mar 01, 2050 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 57.87 0.00 7.07 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 6.94 Oct 15, 2042 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 57.83 0.00 13.37 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 57.83 0.00 12.20 Feb 01, 2045 3.90
BBTN PT BANK TABUNGAN NEGARA Financials Equity 57.78 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 57.78 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 57.78 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 57.75 0.00 12.05 Nov 15, 2044 4.18
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.75 0.00 12.60 Aug 15, 2049 4.40
ECL ECOLAB INC Basic Industry Fixed Income 57.68 0.00 16.09 Aug 15, 2050 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 57.68 0.00 15.42 Jul 16, 2050 2.45
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 57.63 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 57.63 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 57.62 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 57.62 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 57.60 0.00 14.35 May 15, 2051 3.45
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 57.53 0.00 11.14 Oct 15, 2045 5.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 57.53 0.00 9.27 Oct 01, 2039 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.53 0.00 15.55 Sep 15, 2051 2.70
069260 TKG HUCHEMS LTD Materials Equity 57.47 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 57.47 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 57.47 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 57.38 0.00 8.51 Nov 15, 2037 6.13
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 57.37 0.00 3.64 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 57.37 0.00 3.64 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 57.37 0.00 3.64 Jan 01, 2033 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.37 0.00 4.79 Mar 01, 2048 5.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.37 0.00 2.88 Feb 01, 2035 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.71 Jun 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 57.37 0.00 2.01 Mar 01, 2031 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 57.37 0.00 2.05 Sep 01, 2031 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.30 Jan 01, 2048 4.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 57.37 0.00 2.74 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 6.11 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 57.37 0.00 2.81 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 7.15 May 01, 2049 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 57.37 0.00 2.58 Jan 01, 2034 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 3.09 Aug 01, 2038 5.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 57.37 0.00 6.70 Apr 20, 2055 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 57.36 0.00 4.53 Dec 01, 2030 3.13
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 57.31 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 57.30 0.00 14.56 Oct 15, 2050 3.25
KOREAT KT CORPORATION 144A Communications Fixed Income 57.28 0.00 2.02 Feb 02, 2028 4.13
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 57.23 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.23 0.00 12.33 Nov 01, 2045 4.15
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 57.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.15 0.00 13.51 Sep 25, 2050 3.98
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 57.15 0.00 11.30 Mar 15, 2044 4.88
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 57.00 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 57.00 0.00 13.79 Oct 01, 2049 3.70
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 56.92 0.00 12.70 Aug 01, 2046 3.63
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.87 0.00 2.52 Mar 01, 2033 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.87 0.00 5.41 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 6.22 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 6.03 Jul 01, 2050 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 2.95 Dec 01, 2034 2.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 56.87 0.00 2.01 Sep 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 56.87 0.00 4.96 Oct 01, 2048 5.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 2.91 Aug 01, 2034 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 4.83 May 01, 2050 4.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 56.87 0.00 2.58 Apr 01, 2033 3.50
9663 NAGAWA LTD Consumer Discretionary Equity 56.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 56.80 0.00 7.78 Dec 01, 2035 4.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 56.77 0.00 14.06 Mar 15, 2051 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 56.62 0.00 14.05 May 15, 2050 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 56.58 0.00 7.45 Oct 01, 2035 5.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 56.55 0.00 11.27 Dec 01, 2042 4.20
BFIN BFI FINANCE INDONESIA Financials Equity 56.52 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 56.52 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 56.52 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 56.52 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 56.47 0.00 13.19 Sep 15, 2047 3.75
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 56.47 0.00 8.85 Oct 01, 2038 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.44 0.00 2.57 Sep 12, 2028 4.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 56.39 0.00 7.45 Dec 15, 2044 4.95
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 56.39 0.00 9.22 Jun 15, 2042 6.88
3515 ASROCK INC Information Technology Equity 56.36 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 56.36 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.36 0.00 6.53 Nov 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.36 0.00 6.33 Sep 01, 2047 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 56.36 0.00 6.46 Nov 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 56.36 0.00 2.33 Feb 01, 2032 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.36 0.00 3.10 Jan 01, 2035 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.36 0.00 6.10 Mar 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.36 0.00 3.41 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.36 0.00 6.88 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 56.36 0.00 5.86 Oct 01, 2051 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 56.36 0.00 0.77 Oct 01, 2027 2.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 56.36 0.00 5.49 Feb 20, 2049 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 56.32 0.00 10.89 Apr 01, 2044 5.60
OMC OMNICOM GROUP INC 144A Communications Fixed Income 56.32 0.00 12.20 Oct 01, 2048 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 56.24 0.00 11.11 Mar 11, 2041 3.31
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 56.10 0.00 1.88 Dec 13, 2027 4.40
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 56.09 0.00 13.94 Nov 15, 2052 4.13
9166 GENDA INC Consumer Discretionary Equity 56.08 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 56.05 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 56.02 0.00 5.87 Feb 15, 2033 4.85
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 56.02 0.00 11.31 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 56.02 0.00 11.22 Sep 01, 2043 4.63
GLW CORNING INC Technology Fixed Income 55.94 0.00 0.69 Aug 15, 2036 7.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.94 0.00 11.48 Mar 15, 2044 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.94 0.00 11.65 Nov 18, 2041 3.13
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 55.86 0.00 3.99 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 55.86 0.00 3.86 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 55.86 0.00 3.86 Jan 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.86 0.00 5.63 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.86 0.00 5.90 Oct 01, 2047 4.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 55.86 0.00 1.68 Mar 01, 2031 2.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 5.43 Jul 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 5.29 May 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 55.86 0.00 2.76 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 6.59 Mar 01, 2048 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.86 0.00 2.82 Oct 01, 2034 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 55.86 0.00 0.97 Jun 01, 2028 2.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 55.86 0.00 4.10 Feb 20, 2050 5.00
CNL CLECO POWER LLC Electric Fixed Income 55.86 0.00 9.85 Dec 01, 2040 6.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 55.86 0.00 11.38 Nov 15, 2043 4.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 55.86 0.00 12.87 Jan 16, 2064 6.14
VRSK VERISK ANALYTICS INC Technology Fixed Income 55.86 0.00 11.22 Jun 15, 2045 5.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 55.79 0.00 11.93 Jun 01, 2043 3.70
VGI.R VGI NON-VOTING DR PCL Communication Equity 55.73 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 55.64 0.00 8.10 May 01, 2037 6.40
4147 TAIMED BIOLOGICS INC Health Care Equity 55.57 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 55.57 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 55.57 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 55.56 0.00 11.74 May 09, 2043 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 55.56 0.00 14.50 Sep 17, 2051 3.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 55.56 0.00 10.34 Dec 01, 2041 5.38
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 55.49 0.00 11.13 Nov 01, 2042 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 55.43 0.00 1.92 Jan 15, 2028 6.80
298020 HYOSUNG TNC CORP Materials Equity 55.42 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 55.42 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 55.41 0.00 16.47 Sep 01, 2112 4.67
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.48 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.36 0.00 6.43 Jan 01, 2049 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.71 Dec 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.45 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.98 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.36 0.00 5.42 Feb 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.36 0.00 7.25 Nov 01, 2051 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.35 Oct 01, 2042 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 6.11 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.36 0.00 4.74 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 55.36 0.00 4.74 Aug 20, 2042 3.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 55.34 0.00 14.80 Sep 01, 2050 2.97
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 55.34 0.00 12.50 Mar 15, 2055 6.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 55.34 0.00 12.76 Sep 29, 2046 3.80
3962 CHANGE HOLDINGS INC Information Technology Equity 55.31 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 55.18 0.00 11.79 Nov 01, 2044 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.18 0.00 11.23 Dec 15, 2042 4.00
T AT&T INC Communications Fixed Income 55.13 0.00 6.74 Sep 15, 2034 6.15
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 55.11 0.00 11.10 Dec 10, 2042 4.17
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 55.11 0.00 11.60 Jul 15, 2045 4.86
BYS BYSTRONIC AG Industrials Equity 54.93 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 54.93 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 54.93 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 54.91 0.00 6.89 Nov 01, 2034 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 54.88 0.00 10.94 Jan 15, 2042 4.10
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 54.85 0.00 3.99 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 54.85 0.00 3.99 Jan 01, 2033 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.85 0.00 5.53 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.85 0.00 6.53 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.85 0.00 6.43 Dec 01, 2047 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 54.85 0.00 6.01 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 54.85 0.00 5.71 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 54.85 0.00 5.53 Jun 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 54.85 0.00 1.50 Feb 01, 2030 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.85 0.00 3.04 May 01, 2035 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 54.85 0.00 5.00 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.85 0.00 5.24 Jul 01, 2049 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.85 0.00 3.25 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.85 0.00 6.94 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.85 0.00 3.61 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 54.85 0.00 2.60 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 54.85 0.00 2.54 Jan 01, 2034 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 54.85 0.00 3.88 May 20, 2027 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 54.81 0.00 16.48 Sep 30, 2061 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 54.81 0.00 9.60 Jul 15, 2040 5.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 54.81 0.00 15.51 Dec 01, 2051 2.85
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 54.79 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 54.73 0.00 11.40 Nov 18, 2044 5.30
HARTA HARTALEGA HOLDINGS Health Care Equity 54.63 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 54.58 0.00 7.61 Aug 15, 2035 4.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 54.58 0.00 13.74 Oct 01, 2054 5.25
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 54.54 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 54.47 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 54.47 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 54.35 0.00 8.51 Nov 01, 2057 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.35 0.00 9.32 Jun 21, 2040 6.63
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.35 0.00 6.73 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.35 0.00 4.96 Oct 01, 2043 4.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.35 0.00 4.46 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.35 0.00 5.63 Dec 01, 2045 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.35 0.00 2.94 Jul 01, 2035 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.35 0.00 6.28 Nov 01, 2049 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 2.60 Jun 01, 2039 5.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 6.91 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 5.25 Jul 01, 2047 4.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 54.35 0.00 2.16 May 01, 2031 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 6.02 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 4.96 Aug 01, 2048 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 54.35 0.00 2.38 Dec 01, 2032 3.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 54.31 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 54.31 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 54.28 0.00 11.97 May 15, 2044 4.27
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 54.20 0.00 15.34 Aug 15, 2050 2.51
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 54.20 0.00 11.32 Aug 01, 2044 4.85
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 54.16 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 54.15 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 54.15 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 54.15 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 54.13 0.00 11.82 Mar 30, 2045 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 54.05 0.00 9.37 Oct 15, 2040 5.90
112040 WEM ADE LTD Communication Equity 54.00 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 54.00 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 54.00 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 54.00 0.00 0.00 nan 0.00